DIMENSIONAL FUND ADVISORS LP

CIK

354204

City

AUSTIN

State / Country

Stock

KN — Knowles Corp

Top Portfolio Positions

3,152 positions · $471,046,239,881 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	3.15%
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%

Portfolio Trend

25 quarters · across all stocks

Holdings in KN

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$144,419,362	5,623,807	-2.0%	Shares	Sole	2026-05-07
2025-12-31	$122,962,873	5,737,885	-0.8%	Shares	Sole	2026-02-12
2025-09-30	$134,776,179	5,781,904	-1.7%	Shares	Sole	2025-11-12
2025-06-30	$103,604,276	5,879,925	-6.3%	Shares	Sole	2025-08-12
2025-03-31	$95,350,952	6,273,089	-3.5%	Shares	Sole	2025-05-13
2024-12-31	$129,561,360	6,500,821	-1.9%	Shares	Sole	2025-02-13
2024-09-30	$119,420,153	6,623,414	-0.8%	Shares	Sole	2024-11-07
2024-06-30	$115,279,451	6,678,995	+6.0%	Shares	Sole	2024-08-09
2024-03-31	$101,481,083	6,303,173	-2.0%	Shares	Sole	2024-05-10
2023-12-31	$115,203,423	6,432,352	-1.1%	Shares	Sole	2024-02-07
2023-09-30	$96,281,215	6,501,095	-2.4%	Shares	Sole	2023-11-09
2023-06-30	$120,318,065	6,662,130	-0.7%	Shares	Sole	2023-08-09
2023-03-31	$114,014,053	6,706,709	+1.9%	Shares	Sole	2023-05-12
2022-12-31	$108,086,536	6,582,615	-3.7%	Shares	Sole	2023-02-09
2022-09-30	$83,194,422	6,836,025	+0.4%	Shares	Sole	2022-11-10
2022-06-30	$117,971,772	6,807,373	+4.6%	Shares	Sole	2022-08-12
2022-03-31	$140,128,973	6,508,545	+0.8%	Shares	Defined	2022-05-13
2021-12-31	$150,788,485	6,457,751	-1.8%	Shares	Defined	2022-02-09
2021-09-30	$123,278,372	6,578,355	-2.3%	Shares	Defined	2021-11-12
2021-06-30	$132,979,418	6,736,546	+1.7%	Shares	Defined	2021-08-12
2021-03-31	$138,591,401	6,624,828	-0.7%	Shares	Defined	2021-05-14
2020-12-31	$122,972,110	6,672,388	-1.2%	Shares	Defined	2021-02-25
2020-09-30	$100,651,600	6,755,141	-1.1%	Shares	Defined	2020-11-12
2020-06-30	$104,203,291	6,828,525	-3.6%	Shares	Defined	2020-08-13
2020-03-31	$94,740,113	7,080,726	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.