DIMENSIONAL FUND ADVISORS LP

CIK

354204

City

AUSTIN

State / Country

Stock

VMI — Valmont Industries Inc

Top Portfolio Positions

3,159 positions · $475,530,451,270 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	94,521,253	$16,484,506,522	3.47%
AAPL	Apple Inc. Technology	58,554,032	$14,860,427,780	3.13%
MSFT	Microsoft Corp Technology	29,323,744	$10,854,770,313	2.28%
AMZN	Amazon Com Inc Consumer Cyclical	39,029,984	$8,128,774,765	1.71%
META	Meta Platforms, Inc. Communication Services	10,429,812	$5,967,208,338	1.25%
JPM	Jpmorgan Chase & Co Financial Services	18,968,884	$5,579,886,915	1.17%
GOOGL	Alphabet Inc. Communication Services	18,281,276	$5,256,963,724	1.11%
XOM	Exxon Mobil Corp Energy	28,364,314	$4,812,289,511	1.01%
AVGO	Broadcom Inc. Technology	12,722,632	$3,937,781,828	0.83%
JNJ	Johnson & Johnson Healthcare	15,832,514	$3,870,099,719	0.81%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$155,630,914	389,496	-2.5%	Shares	Sole	2026-05-07
2025-12-31	$160,739,711	399,532	-3.8%	Shares	Sole	2026-02-12
2025-09-30	$160,988,596	415,208	-0.4%	Shares	Sole	2025-11-12
2025-06-30	$136,178,708	416,997	-3.0%	Shares	Sole	2025-08-12
2025-03-31	$122,680,562	429,900	+1.1%	Shares	Sole	2025-05-13
2024-12-31	$130,389,334	425,178	+2.2%	Shares	Sole	2025-02-13
2024-09-30	$120,612,529	415,977	-0.7%	Shares	Sole	2024-11-07
2024-06-30	$114,918,250	418,722	+3.5%	Shares	Sole	2024-08-09
2024-03-31	$92,351,584	404,554	+0.8%	Shares	Sole	2024-05-10
2023-12-31	$93,710,597	401,313	+4.6%	Shares	Sole	2024-02-07
2023-09-30	$92,164,251	383,682	+4.0%	Shares	Sole	2023-11-09
2023-06-30	$107,383,767	368,953	-7.9%	Shares	Sole	2023-08-09
2023-03-31	$127,870,998	400,498	-11.6%	Shares	Sole	2023-05-12
2022-12-31	$149,867,908	453,225	-3.2%	Shares	Sole	2023-02-09
2022-09-30	$125,709,054	467,981	+2.2%	Shares	Sole	2022-11-10
2022-06-30	$102,818,764	457,725	-1.4%	Shares	Sole	2022-08-12
2022-03-31	$110,717,319	464,029	-1.0%	Shares	Defined	2022-05-13
2021-12-31	$117,358,999	468,499	-3.6%	Shares	Defined	2022-02-09
2021-09-30	$114,275,608	486,031	-5.5%	Shares	Defined	2021-11-12
2021-06-30	$121,388,712	514,250	-10.4%	Shares	Defined	2021-08-12
2021-03-31	$136,339,633	573,651	-0.7%	Shares	Defined	2021-05-14
2020-12-31	$101,031,346	577,553	-3.0%	Shares	Defined	2021-03-08
2020-09-30	$73,957,510	595,567	-4.0%	Shares	Defined	2020-11-12
2020-06-30	$70,524,274	620,703	+5.4%	Shares	Defined	2020-08-13
2020-03-31	$62,405,263	588,840	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.