DIMENSIONAL FUND ADVISORS LP

CIK

354204

City

AUSTIN

State / Country

Stock

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	$163,428,515	1,191,778	+0.2%	Shares	Sole	2026-05-07
2025-12-31	$172,212,137	1,189,064	+4.5%	Shares	Sole	2026-02-12
2025-09-30	$157,893,026	1,138,378	+1.4%	Shares	Sole	2025-11-12
2025-06-30	$128,902,781	1,122,260	+8.8%	Shares	Sole	2025-08-12
2025-03-31	$112,092,247	1,031,682	+27.7%	Shares	Sole	2025-05-13
2024-12-31	$93,366,303	807,667	+2.9%	Shares	Sole	2025-02-13
2024-09-30	$123,348,909	784,862	+1.6%	Shares	Sole	2024-11-07
2024-06-30	$123,915,387	772,588	+13.9%	Shares	Sole	2024-08-09
2024-03-31	$116,876,721	678,569	+7.1%	Shares	Sole	2024-05-10
2023-12-31	$89,080,248	633,392	+2.5%	Shares	Sole	2024-02-07
2023-09-30	$70,313,016	617,702	-1.0%	Shares	Sole	2023-11-09
2023-06-30	$70,994,166	623,960	+3.0%	Shares	Sole	2023-08-09
2023-03-31	$51,012,226	605,774	+1.2%	Shares	Sole	2023-05-12
2022-12-31	$49,068,469	598,615	+1.2%	Shares	Sole	2023-02-09
2022-09-30	$73,601,046	591,791	-13.5%	Shares	Sole	2022-11-10
2022-06-30	$61,598,511	683,896	-18.4%	Shares	Sole	2022-08-12
2022-03-31	$99,525,117	837,683	-2.1%	Shares	Defined	2022-05-13
2021-12-31	$116,422,323	855,229	-4.0%	Shares	Defined	2022-02-09
2021-09-30	$96,405,538	891,241	+0.0%	Shares	Defined	2021-11-12
2021-06-30	$103,840,905	890,803	-0.3%	Shares	Defined	2021-08-12
2021-03-31	$92,411,429	893,814	-19.8%	Shares	Defined	2021-05-14
2020-12-31	$93,107,451	1,113,992	+3.2%	Shares	Defined	2021-03-08
2020-09-30	$67,385,060	1,079,197	-5.5%	Shares	Defined	2020-11-12
2020-06-30	$56,426,656	1,142,240	-5.8%	Shares	Defined	2020-08-13
2020-03-31	$35,696,412	1,212,514	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.