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 KHC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $178,674,455 | 7,944,618 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $189,042,910 | 7,795,584 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $209,456,643 | 8,043,650 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $199,656,503 | 7,732,630 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $209,211,633 | 6,875,177 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $200,386,125 | 6,525,110 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $222,962,682 | 6,350,404 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $178,376,813 | 5,536,214 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $138,668,389 | 3,757,951 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $113,968,844 | 3,081,905 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $87,704,422 | 2,607,147 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $91,769,913 | 2,585,068 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $98,671,953 | 2,551,641 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $97,443,493 | 2,393,601 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $109,529,202 | 3,284,234 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $125,964,976 | 3,302,700 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $131,064,867 | 3,327,364 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $121,548,496 | 3,385,752 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $128,483,574 | 3,489,505 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $156,811,130 | 3,845,295 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $162,423,680 | 4,060,592 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $129,821,040 | 3,745,558 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $104,868,367 | 3,501,448 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $90,509,719 | 2,838,185 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $72,009,233 | 2,910,640 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||