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 KMPR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $72,361,982 | 2,367,866 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $100,226,067 | 2,472,276 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $120,201,040 | 2,331,737 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $144,207,076 | 2,234,383 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $151,123,514 | 2,260,636 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $157,555,947 | 2,371,402 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $145,723,669 | 2,379,162 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $144,118,560 | 2,429,101 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $148,497,717 | 2,398,219 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $118,827,608 | 2,441,496 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $99,101,609 | 2,357,878 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $114,973,174 | 2,382,370 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $147,104,706 | 2,691,268 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $139,473,438 | 2,834,826 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $121,680,359 | 2,949,112 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $138,116,678 | 2,883,438 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $147,458,468 | 2,608,038 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $143,327,903 | 2,437,964 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $162,159,975 | 2,427,908 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $175,710,921 | 2,377,685 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $174,014,729 | 2,182,824 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $169,592,006 | 2,207,367 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $149,702,207 | 2,240,045 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $182,699,055 | 2,519,292 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $199,763,546 | 2,686,077 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||