DIMENSIONAL FUND ADVISORS LP

CIK

354204

City

AUSTIN

State / Country

Stock

KTCC — Key Tronic Corp

Top Portfolio Positions

3,142 positions · $470,914,198,261 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	2.31%
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%

49 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,896,751	694,781	-3.2%	Shares	Sole	2026-05-07
2025-12-31	$2,002,516	717,748	-1.4%	Shares	Sole	2026-02-12
2025-09-30	$2,599,416	728,128	+0.2%	Shares	Sole	2025-11-12
2025-06-30	$2,079,130	726,969	0.0%	Shares	Sole	2025-08-12
2025-03-31	$1,875,579	726,969	-0.9%	Shares	Sole	2025-05-13
2024-12-31	$3,058,898	733,549	-1.1%	Shares	Sole	2025-02-13
2024-09-30	$4,242,792	741,747	-0.9%	Shares	Sole	2024-11-07
2024-06-30	$3,031,513	748,522	-3.4%	Shares	Sole	2024-08-09
2024-03-31	$3,609,406	774,551	-0.6%	Shares	Sole	2024-05-10
2023-12-31	$3,364,781	778,885	-0.2%	Shares	Sole	2024-02-07
2023-09-30	$3,490,295	780,827	-0.8%	Shares	Sole	2023-11-09
2023-06-30	$4,461,767	786,908	-2.4%	Shares	Sole	2023-08-09
2023-03-31	$5,860,665	806,144	-0.2%	Shares	Sole	2023-05-12
2022-12-31	$3,496,920	807,603	-0.1%	Shares	Sole	2023-02-09
2022-09-30	$3,265,766	808,358	+0.4%	Shares	Sole	2022-11-10
2022-06-30	$3,549,529	804,882	+1.0%	Shares	Sole	2022-08-12
2022-03-31	$4,503,869	797,145	+0.9%	Shares	Sole	2022-05-13
2021-12-31	$4,944,573	789,868	-3.3%	Shares	Defined	2022-02-09
2021-09-30	$5,311,670	817,180	-4.0%	Shares	Defined	2021-11-12
2021-06-30	$5,551,956	851,527	-0.5%	Shares	Defined	2021-08-12
2021-03-31	$6,595,056	855,390	+0.4%	Shares	Defined	2021-05-14
2020-12-31	$5,881,111	852,335	-0.9%	Shares	Defined	2021-02-25
2020-09-30	$8,471,640	860,065	-0.0%	Shares	Defined	2020-11-12
2020-06-30	$4,560,194	860,414	-1.1%	Shares	Defined	2020-08-13
2020-03-31	$2,531,993	870,101	—	Shares	Defined	2020-05-14
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