DIMENSIONAL FUND ADVISORS LP

CIK

354204

City

AUSTIN

State / Country

Stock

HUM — Humana 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 HUM

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$210,126,831	1,211,874	-1.3%	Shares	Sole	2026-05-07
2025-12-31	$314,491,523	1,227,859	-1.7%	Shares	Sole	2026-02-12
2025-09-30	$324,949,465	1,248,989	+7.2%	Shares	Sole	2025-11-12
2025-06-30	$284,725,073	1,164,615	+5.4%	Shares	Sole	2025-08-12
2025-03-31	$292,479,312	1,105,364	+4.3%	Shares	Sole	2025-05-13
2024-12-31	$268,865,871	1,059,737	+1.8%	Shares	Sole	2025-02-13
2024-09-30	$329,614,211	1,040,646	+2.2%	Shares	Sole	2024-11-07
2024-06-30	$380,468,362	1,018,248	+2.1%	Shares	Sole	2024-08-09
2024-03-31	$345,803,616	997,357	+1.3%	Shares	Sole	2024-05-10
2023-12-31	$450,767,965	984,618	+0.8%	Shares	Sole	2024-02-07
2023-09-30	$475,064,399	976,454	+0.9%	Shares	Sole	2023-11-09
2023-06-30	$432,872,363	968,113	-7.6%	Shares	Sole	2023-08-09
2023-03-31	$508,892,180	1,048,268	-6.6%	Shares	Sole	2023-05-12
2022-12-31	$574,735,055	1,122,113	-0.3%	Shares	Sole	2023-02-09
2022-09-30	$546,324,907	1,126,002	+0.5%	Shares	Sole	2022-11-10
2022-06-30	$524,273,970	1,120,076	-2.0%	Shares	Sole	2022-08-12
2022-03-31	$497,181,725	1,142,500	-6.2%	Shares	Defined	2022-05-13
2021-12-31	$565,189,753	1,218,449	-10.1%	Shares	Defined	2022-02-09
2021-09-30	$527,207,967	1,354,768	-1.4%	Shares	Defined	2021-11-12
2021-06-30	$608,565,125	1,374,605	+2.2%	Shares	Defined	2021-08-12
2021-03-31	$563,796,918	1,344,775	+0.1%	Shares	Defined	2021-05-14
2020-12-31	$551,003,687	1,343,027	+3.2%	Shares	Defined	2021-03-08
2020-09-30	$538,825,593	1,301,857	+0.2%	Shares	Defined	2020-11-12
2020-06-30	$503,999,388	1,299,805	-0.8%	Shares	Defined	2020-08-13
2020-03-31	$411,429,318	1,310,201	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.