DIMENSIONAL FUND ADVISORS LP

CIK

354204

City

AUSTIN

State / Country

Stock

KEY — Keycorp /New/

Top Portfolio Positions

3,152 positions · $470,983,062,913 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	2.30%
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	1.18%
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%

25 quarters · across all stocks

24 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$214,841,201	10,715,272	+0.3%	Shares	Sole	2026-05-07
2025-12-31	$220,574,992	10,686,773	-1.6%	Shares	Sole	2026-02-12
2025-09-30	$203,075,986	10,865,489	-6.5%	Shares	Sole	2025-11-12
2025-06-30	$202,390,488	11,618,283	+3.7%	Shares	Sole	2025-08-12
2025-03-31	$179,108,033	11,201,253	+8.7%	Shares	Sole	2025-05-13
2024-09-30	$172,619,920	10,305,667	-1.9%	Shares	Sole	2024-11-07
2024-06-30	$149,330,798	10,508,853	+2.9%	Shares	Sole	2024-08-09
2024-03-31	$161,396,604	10,208,514	-0.7%	Shares	Sole	2024-05-10
2023-12-31	$148,102,744	10,284,913	+9.6%	Shares	Sole	2024-02-07
2023-09-30	$100,959,796	9,382,881	+5.6%	Shares	Sole	2023-11-09
2023-06-30	$82,138,635	8,889,463	-18.0%	Shares	Sole	2023-08-09
2023-03-31	$135,688,152	10,837,712	+1.1%	Shares	Sole	2023-05-12
2022-12-31	$186,653,537	10,714,899	+0.8%	Shares	Sole	2023-02-09
2022-09-30	$170,283,146	10,629,410	+2.3%	Shares	Sole	2022-11-10
2022-06-30	$179,010,255	10,389,452	+1.5%	Shares	Sole	2022-08-12
2022-03-31	$228,997,262	10,232,228	+0.8%	Shares	Defined	2022-05-13
2021-12-31	$234,686,255	10,146,401	+1.0%	Shares	Defined	2022-02-09
2021-09-30	$217,155,949	10,044,216	-0.7%	Shares	Defined	2021-11-12
2021-06-30	$208,783,125	10,110,563	-0.1%	Shares	Defined	2021-08-12
2021-03-31	$202,225,112	10,121,377	-2.3%	Shares	Defined	2021-05-14
2020-12-31	$169,916,639	10,354,457	+0.7%	Shares	Defined	2021-02-25
2020-09-30	$122,613,450	10,277,741	-1.7%	Shares	Defined	2020-11-12
2020-06-30	$127,392,142	10,459,125	+1.6%	Shares	Defined	2020-08-13
2020-03-31	$106,793,018	10,298,266	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.