DIMENSIONAL FUND ADVISORS LP

CIK

354204

City

AUSTIN

State / Country

Stock

KAI — Kadant Inc

Top Portfolio Positions

3,142 positions · $470,550,496,304 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	94,521,253	$16,484,506,522	3.50%
AAPL	Apple Inc. Technology	58,554,032	$14,860,427,780	3.16%
MSFT	Microsoft Corp Technology	29,323,744	$10,854,770,313	2.31%
AMZN	Amazon Com Inc Consumer Cyclical	39,029,984	$8,128,774,765	1.73%
META	Meta Platforms, Inc. Communication Services	10,429,812	$5,967,208,338	1.27%
JPM	Jpmorgan Chase & Co Financial Services	18,968,884	$5,579,886,915	1.19%
GOOGL	Alphabet Inc. Communication Services	18,281,276	$5,256,963,724	1.12%
XOM	Exxon Mobil Corp Energy	28,364,314	$4,812,289,511	1.02%
AVGO	Broadcom Inc. Technology	12,722,632	$3,937,781,828	0.84%
JNJ	Johnson & Johnson Healthcare	15,832,514	$3,870,099,719	0.82%

49 quarters · across all stocks

Compact Export CSV

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$81,432,628	278,545	-0.2%	Shares	Sole	2026-05-07
2025-12-31	$79,528,843	279,029	+3.8%	Shares	Sole	2026-02-12
2025-09-30	$79,983,551	268,780	-1.3%	Shares	Sole	2025-11-12
2025-06-30	$86,489,885	272,452	-8.4%	Shares	Sole	2025-08-12
2025-03-31	$100,206,465	297,428	-4.5%	Shares	Sole	2025-05-13
2024-12-31	$107,410,909	311,345	-1.8%	Shares	Sole	2025-02-13
2024-09-30	$107,121,664	316,928	+0.8%	Shares	Sole	2024-11-07
2024-06-30	$92,354,441	314,366	+1.8%	Shares	Sole	2024-08-09
2024-03-31	$101,273,313	308,666	-5.8%	Shares	Sole	2024-05-10
2023-12-31	$91,827,872	327,594	-8.7%	Shares	Sole	2024-02-07
2023-09-30	$80,923,052	358,781	-0.4%	Shares	Sole	2023-11-09
2023-06-30	$80,034,843	360,355	+1956.9%	Shares	Sole	2023-08-09
2023-03-31	$3,653,060	17,519	-95.5%	Shares	Defined	2023-05-12
2022-12-31	$69,089,185	388,950	-1.4%	Shares	Sole	2023-02-09
2022-09-30	$65,776,850	394,322	-1.9%	Shares	Sole	2022-11-10
2022-06-30	$73,313,451	402,048	-5.2%	Shares	Sole	2022-08-12
2022-03-31	$82,358,697	424,114	-3.0%	Shares	Defined	2022-05-13
2021-12-31	$100,725,522	437,025	-1.4%	Shares	Defined	2022-02-09
2021-09-30	$90,433,240	443,083	-0.5%	Shares	Defined	2021-11-12
2021-06-30	$78,450,384	445,513	-1.7%	Shares	Defined	2021-08-12
2021-03-31	$83,836,726	453,147	-12.4%	Shares	Defined	2021-05-14
2020-09-30	$56,712,893	517,359	-5.5%	Shares	Defined	2020-11-12
2020-06-30	$54,571,424	547,576	+1.8%	Shares	Defined	2020-08-13
2020-03-31	$40,156,250	537,927	—	Shares	Defined	2020-05-14
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