DIMENSIONAL FUND ADVISORS LP

CIK

354204

City

AUSTIN

State / Country

Stock

Top Portfolio Positions

3,159 positions · $475,312,347,506 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	1.26%
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

24 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$344,083,480	156,618	+0.0%	Shares	Sole	2026-05-07
2025-12-31	$325,427,808	156,604	-0.4%	Shares	Sole	2026-02-12
2025-09-30	$262,791,357	157,217	+0.9%	Shares	Sole	2025-11-12
2025-06-30	$279,688,775	155,753	-0.6%	Shares	Sole	2025-08-12
2025-03-31	$301,614,598	156,617	-0.5%	Shares	Sole	2025-05-13
2024-12-31	$306,142,732	157,395	-0.7%	Shares	Sole	2025-02-13
2024-09-30	$268,905,370	158,534	-0.6%	Shares	Sole	2024-11-07
2024-06-30	$289,994,138	159,561	-1.5%	Shares	Sole	2024-08-09
2024-03-31	$290,529,466	161,918	-0.0%	Shares	Sole	2024-05-10
2023-12-31	$243,746,901	161,957	+0.9%	Shares	Sole	2024-02-07
2023-09-30	$240,047,757	160,493	+1.2%	Shares	Sole	2023-11-09
2023-06-30	$220,315,846	158,625	-0.8%	Shares	Sole	2023-08-09
2023-03-31	$220,312,992	159,938	-0.1%	Shares	Sole	2023-05-12
2022-12-31	$226,404,530	160,079	-0.6%	Shares	Sole	2023-02-09
2022-09-30	$209,740,612	160,965	+0.3%	Shares	Sole	2022-11-10
2022-06-30	$199,884,234	160,404	+3.8%	Shares	Sole	2022-08-12
2022-03-31	$175,609,300	154,553	+3.4%	Shares	Defined	2022-05-13
2021-12-31	$151,580,077	149,502	-0.4%	Shares	Defined	2022-02-09
2021-09-30	$160,562,365	150,113	+4.6%	Shares	Defined	2021-11-12
2021-06-30	$164,824,963	143,572	+6.9%	Shares	Defined	2021-08-12
2021-03-31	$149,728,840	134,298	-2.7%	Shares	Defined	2021-05-14
2020-09-30	$107,522,254	138,026	-0.6%	Shares	Defined	2020-11-12
2020-06-30	$123,305,290	138,862	-1.1%	Shares	Defined	2020-08-13
2020-03-31	$127,819,510	140,461	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.