DIMENSIONAL FUND ADVISORS LP

CIK

354204

City

AUSTIN

State / Country

Stock

VFC — V F Corp

Top Portfolio Positions

3,142 positions · $470,914,198,261 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	94,521,253	$16,484,506,522	3.50%
AAPL	Apple Inc. Technology	58,554,032	$14,860,427,780	3.16%
MSFT	Microsoft Corp Technology	29,323,744	$10,854,770,313	2.31%
AMZN	Amazon Com Inc Consumer Cyclical	39,029,984	$8,128,774,765	1.73%
META	Meta Platforms, Inc. Communication Services	10,429,812	$5,967,208,338	1.27%
JPM	Jpmorgan Chase & Co Financial Services	18,968,884	$5,579,886,915	1.18%
GOOGL	Alphabet Inc. Communication Services	18,281,276	$5,256,963,724	1.12%
XOM	Exxon Mobil Corp Energy	28,364,314	$4,812,289,511	1.02%
AVGO	Broadcom Inc. Technology	12,722,632	$3,937,781,828	0.84%
JNJ	Johnson & Johnson Healthcare	15,832,514	$3,870,099,719	0.82%

49 quarters · across all stocks

Compact Export CSV

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$102,059,115	6,007,011	+6.9%	Shares	Sole	2026-05-07
2025-12-31	$101,579,947	5,618,360	-6.3%	Shares	Defined	2026-02-12
2025-09-30	$86,500,878	5,994,517	+33.8%	Shares	Sole	2025-11-12
2025-06-30	$52,657,354	4,481,477	-7.4%	Shares	Sole	2025-08-12
2025-03-31	$75,077,485	4,837,467	+1.0%	Shares	Sole	2025-05-13
2024-12-31	$102,816,682	4,791,085	+8.7%	Shares	Sole	2025-02-13
2024-09-30	$87,959,348	4,408,990	+6.9%	Shares	Sole	2024-11-07
2024-06-30	$55,693,128	4,125,417	+2.8%	Shares	Sole	2024-08-09
2024-03-31	$61,548,511	4,012,289	+50.1%	Shares	Sole	2024-05-10
2023-12-31	$50,245,255	2,672,620	+0.8%	Shares	Sole	2024-02-07
2023-09-30	$46,847,902	2,651,268	+9.7%	Shares	Sole	2023-11-09
2023-06-30	$46,135,010	2,416,711	+29.1%	Shares	Sole	2023-08-09
2023-03-31	$42,875,284	1,871,466	-5.1%	Shares	Sole	2023-05-12
2022-12-31	$54,454,455	1,972,273	+1.5%	Shares	Sole	2023-02-09
2022-09-30	$58,111,269	1,942,871	+2.9%	Shares	Sole	2022-11-10
2022-06-30	$83,421,889	1,888,655	+20.5%	Shares	Sole	2022-08-12
2022-03-31	$89,110,139	1,567,185	+13.5%	Shares	Defined	2022-05-13
2021-12-31	$101,056,559	1,380,177	+4.1%	Shares	Defined	2022-02-09
2021-09-30	$88,793,503	1,325,474	+4.1%	Shares	Defined	2021-11-12
2021-06-30	$104,418,050	1,272,770	-14.2%	Shares	Defined	2021-08-12
2021-03-31	$118,556,444	1,483,439	-10.4%	Shares	Defined	2021-05-14
2020-09-30	$116,364,067	1,656,428	-5.7%	Shares	Defined	2020-11-12
2020-06-30	$107,077,552	1,757,098	+33.2%	Shares	Defined	2020-08-13
2020-03-31	$71,353,692	1,319,410	—	Shares	Defined	2020-05-14
No quarters match your search.