US Foods Holding Corp.
MX ˙ BMV ˙ US9120081099
SecurityMX:USFD / US Foods Holding Corp.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership3,422,893 shares
Latest Disclosed Value $ 315,603,747
Dimensional Fund Advisors Lp reports 6.04% decrease in ownership of USFD / US Foods Holding Corp.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 3,422,893 shares of US Foods Holding Corp. (MX:USFD) valued at $315,603,747 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,642,852 shares of US Foods Holding Corp.. This represents a change in shares of -6.04% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F US FOODS HLDG COM 912008109 3,422,893 -219,959 -6.04 315,604 15.02 0.0141
2026-02-12 2025-12-31 13F US FOODS HLDG COM 912008109 3,642,852 -268,705 -6.87 274,391 -8.45 0.0576
2025-11-12 2025-09-30 13F US FOODS HLDG COM 912008109 3,911,557 -238,440 -5.75 299,705 -6.23 0.0643
2025-08-12 2025-06-30 13F US FOODS HLDG COM 912008109 4,149,997 -84,365 -1.99 319,605 15.32 0.0740
2025-05-13 2025-03-31 13F US FOODS HLDG COM 912008109 4,234,362 -185,003 -4.19 277,148 -7.04 0.0689
2025-02-13 2024-12-31 13F US FOODS HLDG COM 912008109 4,419,365 -259,373 -5.54 298,137 3.62 0.0716
2024-11-07 2024-09-30 13F US FOODS HLDG COM 912008109 4,678,738 149,962 3.31 287,716 19.91 0.0698
2024-08-09 2024-06-30 13F US FOODS HLDG COM 912008109 4,528,776 567,601 14.33 239,940 12.23 0.0627
2024-05-10 2024-03-31 13F US FOODS HLDG COM 912008109 3,961,175 -64,921 -1.61 213,785 16.93 0.0579
2024-02-07 2023-12-31 13F US FOODS HLDG COM 912008109 4,026,096 46,190 1.16 182,828 15.71 0.0534
2023-11-09 2023-09-30 13F US FOODS HLDG COM 912008109 3,979,906 -30,770 -0.77 158,010 -10.46 0.0518
2023-08-09 2023-06-30 13F US FOODS HLDG COM 912008109 4,010,676 45,872 1.16 176,467 20.49 0.0562
2023-05-12 2023-03-31 13F US FOODS HLDG COM 912008109 3,964,804 -15,492 -0.39 146,456 108,385.19 0.0493
2023-02-09 2022-12-31 13F US FOODS HLDG COM 912008109 3,980,296 -23,397 -0.58 135 -99.87 0.0400
2022-11-10 2022-09-30 13F US FOODS HLDG COM 912008109 4,003,693 -4,568 -0.11 105,860 -13.92 0.0406
2022-08-12 2022-06-30 13F US FOODS HLDG COM 912008109 4,008,261 -101,038 -2.46 122,972 -20.48 0.0441
2022-05-13 2022-03-31 13F US FOODS HLDG COM 912008109 4,109,299 -12,083 -0.29 154,638 7.73 0.0476
2022-02-09 2021-12-31 13F US FOODS HLDG COM 912008109 4,121,382 -28,414 -0.68 143,545 -0.21 0.0434
2021-11-12 2021-09-30 13F US FOODS HLDG COM 912008109 4,149,796 -175,663 -4.06 143,852 -13.29 0.0463
2021-08-12 2021-06-30 13F US FOODS HLDG COM 912008109 4,325,459 -362,747 -7.74 165,907 -7.17 0.0525
2021-05-14 2021-03-31 13F US FOODS HLDG COM 912008109 4,688,206 -1,334,213 -22.15 178,712 -10.91 0.0591
2021-03-08 2020-12-31 13F/A-2 US FOODS HLDG COM 912008109 6,022,419 259,807 4.51 200,608 56.67 0.0724
2021-02-11 2020-12-31 13F US FOODS HLDG COM 912008109 6,022,419 259,807 200,608 72,448.9467
2020-11-12 2020-09-30 13F US FOODS HLDG COM 912008109 5,762,612 -153,764 -2.60 128,042 9.74 0.0543
2020-08-13 2020-06-30 13F US FOODS HLDG COM 912008109 5,916,376 73,857 1.26 116,674 12.75 0.0513
2020-05-14 2020-03-31 13F US FOODS HLDG COM 912008109 5,842,519 498,194 9.32 103,479 -53.78 0.0539
2020-02-14 2019-12-31 13F US FOODS HLDG COM 912008109 5,344,325 -49,671 -0.92 223,877 0.99 0.0816
2019-11-12 2019-09-30 13F US FOODS HLDG COM 912008109 5,393,996 88,595 1.67 221,678 16.84 0.0861
2019-08-13 2019-06-30 13F US FOODS HLDG COM 912008109 5,305,401 149,159 2.89 189,720 5.40 0.0737
2019-08-12 2019-03-31 13F/A-2 US FOODS HLDG COM 912008109 5,156,242 265,338 5.43 180,005 16.33 0.0717
2019-05-10 2019-03-31 13F US FOODS HLDG COM 912008109 5,156,242 265,338 180,005
2019-02-26 2018-12-31 13F/A-1 US FOODS HLDG COM 912008109 4,890,904 178,367 3.78 154,741 6.54 0.0701
2019-02-13 2018-12-31 13F US FOODS HLDG COM 912008109 4,890,904 178,367 154,741
2018-11-13 2018-09-30 13F US FOODS HLDG COM 912008109 4,712,537 879,020 22.93 145,242 0.18 0.0553
2018-08-10 2018-06-30 13F US FOODS HLDG COM 912008109 3,833,517 542,581 16.49 144,987 34.44 0.0578
2018-05-11 2018-03-31 13F US FOODS HLDG COM 912008109 3,290,936 985,296 42.73 107,844 46.49 0.0449
2018-02-12 2017-12-31 13F US FOODS HLDG COM 912008109 2,305,640 1,586,660 220.68 73,618 283.49 0.0305
2017-11-13 2017-09-30 13F US FOODS HLDG COM 912008109 718,980 718,980 19,197 0.0084
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.