DIMENSIONAL FUND ADVISORS LP

CIK

354204

City

AUSTIN

State / Country

Stock

WINA — Winmark Corp

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	$31,800,740	74,379	+5.3%	Shares	Sole	2026-05-07
2025-12-31	$28,592,001	70,608	-7.5%	Shares	Sole	2026-02-12
2025-09-30	$37,981,840	76,304	-6.2%	Shares	Sole	2025-11-12
2025-06-30	$30,703,089	81,309	-12.3%	Shares	Sole	2025-08-12
2025-03-31	$29,475,447	92,728	-9.4%	Shares	Sole	2025-05-13
2024-12-31	$40,251,938	102,404	-3.0%	Shares	Sole	2025-02-13
2024-09-30	$40,411,749	105,533	-2.6%	Shares	Sole	2024-11-07
2024-06-30	$38,200,053	108,329	-6.9%	Shares	Sole	2024-08-09
2024-03-31	$42,079,090	116,337	+2.4%	Shares	Sole	2024-05-10
2023-12-31	$47,421,568	113,571	-6.7%	Shares	Sole	2024-02-07
2023-09-30	$45,410,292	121,701	-4.6%	Shares	Sole	2023-11-09
2023-06-30	$42,399,897	127,530	-1.3%	Shares	Sole	2023-08-09
2023-03-31	$41,405,641	129,219	+0.4%	Shares	Sole	2023-05-12
2022-12-31	$30,353,676	128,710	+0.8%	Shares	Sole	2023-02-09
2022-09-30	$27,632,023	127,725	-0.2%	Shares	Sole	2022-11-10
2022-06-30	$25,040,585	128,039	-0.6%	Shares	Sole	2022-08-12
2022-03-31	$28,337,980	128,809	-0.0%	Shares	Defined	2022-05-13
2021-12-31	$31,992,414	128,851	-1.0%	Shares	Defined	2022-02-09
2021-09-30	$27,985,724	130,148	-0.8%	Shares	Defined	2021-11-12
2021-06-30	$25,193,981	131,164	-1.9%	Shares	Defined	2021-08-12
2021-03-31	$24,919,911	133,669	-7.9%	Shares	Defined	2021-05-14
2020-12-31	$26,977,974	145,199	-6.5%	Shares	Defined	2021-03-08
2020-09-30	$26,724,746	155,214	-5.8%	Shares	Defined	2020-11-12
2020-06-30	$28,208,878	164,733	-2.7%	Shares	Defined	2020-08-13
2020-03-31	$21,576,156	169,331	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.