DIMENSIONAL FUND ADVISORS LP

CIK

354204

City

AUSTIN

State / Country

Stock

WOR — Worthington Enterprises, 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%

Portfolio Trend

25 quarters · across all stocks

Holdings in WOR

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$82,687,572	1,585,876	-2.0%	Shares	Sole	2026-05-07
2025-12-31	$83,484,247	1,618,853	-4.4%	Shares	Sole	2026-02-12
2025-09-30	$93,977,696	1,693,597	-10.2%	Shares	Sole	2025-11-12
2025-06-30	$120,035,347	1,886,162	-11.9%	Shares	Sole	2025-08-12
2025-03-31	$107,266,380	2,141,473	-7.4%	Shares	Defined	2025-05-13
2024-12-31	$92,776,593	2,313,054	+0.2%	Shares	Sole	2025-02-13
2024-09-30	$95,690,597	2,308,579	-0.4%	Shares	Sole	2024-11-07
2024-06-30	$109,673,168	2,317,202	-4.6%	Shares	Sole	2024-08-09
2024-03-31	$151,076,391	2,427,710	-0.9%	Shares	Sole	2024-05-10
2023-12-31	$140,932,812	2,448,876	+5.4%	Shares	Sole	2024-02-07
2023-09-30	$88,548,251	2,323,284	+1.6%	Shares	Sole	2023-11-09
2023-06-30	$97,966,998	2,287,356	-0.1%	Shares	Sole	2023-08-09
2023-03-31	$91,297,555	2,290,559	+2.1%	Shares	Sole	2023-05-12
2022-12-31	$68,751,115	2,243,301	+5.7%	Shares	Sole	2023-02-09
2022-09-30	$49,886,079	2,121,530	+7.8%	Shares	Sole	2022-11-10
2022-06-30	$53,527,969	1,968,758	+8.8%	Shares	Sole	2022-08-12
2022-03-31	$57,340,940	1,809,125	+6.4%	Shares	Defined	2022-05-13
2021-12-31	$57,300,635	1,700,361	+0.5%	Shares	Defined	2022-02-09
2021-09-30	$54,981,484	1,692,217	+5.5%	Shares	Defined	2021-11-12
2021-06-30	$60,487,725	1,603,645	-4.6%	Shares	Defined	2021-08-12
2021-03-31	$69,537,642	1,681,176	-8.9%	Shares	Defined	2021-05-14
2020-12-31	$58,388,301	1,844,678	-0.5%	Shares	Defined	2021-03-08
2020-09-30	$46,602,966	1,853,605	-6.4%	Shares	Defined	2020-11-12
2020-06-30	$45,524,740	1,979,655	-4.2%	Shares	Defined	2020-08-13
2020-03-31	$33,430,021	2,065,660	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.