DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,159 positions ·
$475,530,451,270 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 KBH
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $119,566,406 | 2,310,462 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $133,040,501 | 2,358,456 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $153,233,917 | 2,407,824 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $128,991,483 | 2,435,180 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $141,070,257 | 2,427,224 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $165,854,013 | 2,523,646 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $216,148,395 | 2,522,446 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $184,396,614 | 2,627,481 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $188,680,006 | 2,661,964 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $166,714,794 | 2,669,145 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $126,685,065 | 2,737,361 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $144,815,611 | 2,800,534 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $114,469,362 | 2,848,914 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $92,380,476 | 2,900,486 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $75,079,662 | 2,896,592 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $84,469,020 | 2,967,991 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $91,197,622 | 2,816,480 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $126,411,318 | 2,826,097 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $115,683,706 | 2,972,346 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $117,257,393 | 2,879,602 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $135,084,453 | 2,903,169 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $95,762,651 | 2,856,881 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $109,726,528 | 2,858,206 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $84,571,997 | 2,756,584 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $52,785,066 | 2,916,302 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||