DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,152 positions ·
$471,046,239,881 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 | 3.50% | |
| 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
Holdings in KSS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $81,816,183 | 6,342,340 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $114,251,117 | 5,597,801 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $76,507,722 | 4,977,731 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $44,775,211 | 5,280,096 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $45,302,015 | 5,538,144 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $82,246,963 | 5,858,046 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $124,155,415 | 5,884,143 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $147,919,519 | 6,434,081 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $186,033,985 | 6,381,955 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $166,368,777 | 5,800,864 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $113,900,914 | 5,434,204 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $117,276,070 | 5,087,899 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $124,723,792 | 5,298,377 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $84,046,113 | 3,328,559 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $96,410,208 | 3,833,408 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $177,840,805 | 4,982,931 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $274,773,227 | 4,544,711 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $209,361,493 | 4,238,945 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $202,378,410 | 4,297,694 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $241,424,400 | 4,380,773 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $282,379,067 | 4,737,109 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $192,813,715 | 4,738,602 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $90,522,403 | 4,885,181 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $107,158,910 | 5,159,312 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $85,736,136 | 5,876,363 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||