DIMENSIONAL FUND ADVISORS LP

CIK

354204

City

AUSTIN

State / Country

Stock

CFFN — Capitol Federal Financial, Inc.

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%

Portfolio Trend

25 quarters · across all stocks

Holdings in CFFN

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$48,413,624	6,790,130	+4.0%	Shares	Sole	2026-05-07
2025-12-31	$44,448,133	6,526,892	-1.8%	Shares	Sole	2026-02-12
2025-09-30	$42,210,132	6,647,265	+2.8%	Shares	Sole	2025-11-12
2025-06-30	$39,446,423	6,466,627	+7.8%	Shares	Sole	2025-08-12
2025-03-31	$33,607,171	6,001,281	+4.9%	Shares	Sole	2025-05-13
2024-12-31	$33,812,827	5,721,291	+0.8%	Shares	Sole	2025-02-13
2024-09-30	$33,135,311	5,673,855	+2.1%	Shares	Sole	2024-11-07
2024-06-30	$30,499,346	5,555,437	-4.2%	Shares	Sole	2024-08-09
2024-03-31	$34,550,821	5,797,118	-6.8%	Shares	Sole	2024-05-10
2023-12-31	$40,125,138	6,220,952	-5.7%	Shares	Sole	2024-02-07
2023-09-30	$31,450,940	6,593,489	-10.1%	Shares	Sole	2023-11-09
2023-06-30	$45,257,923	7,335,158	-5.3%	Shares	Sole	2023-08-09
2023-03-31	$52,112,521	7,743,317	+9.2%	Shares	Sole	2023-05-12
2022-12-31	$61,320,859	7,089,117	+2.2%	Shares	Sole	2023-02-09
2022-09-30	$57,597,125	6,939,413	+3.9%	Shares	Sole	2022-11-10
2022-06-30	$61,289,469	6,676,413	+0.7%	Shares	Sole	2022-08-12
2022-03-31	$72,164,559	6,632,772	+5.9%	Shares	Defined	2022-05-13
2021-12-31	$70,987,287	6,265,427	-1.8%	Shares	Defined	2022-02-09
2021-09-30	$73,307,647	6,380,126	-3.5%	Shares	Defined	2021-11-12
2021-06-30	$77,864,351	6,609,877	-4.0%	Shares	Defined	2021-08-12
2021-03-31	$91,205,911	6,883,465	-5.7%	Shares	Defined	2021-05-14
2020-12-31	$91,290,100	7,303,208	-8.7%	Shares	Defined	2021-03-08
2020-09-30	$74,166,748	8,000,728	-7.6%	Shares	Defined	2020-11-12
2020-06-30	$95,310,729	8,656,742	-8.0%	Shares	Defined	2020-08-13
2020-03-31	$109,210,649	9,406,602	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.