Dimensional Fund Advisors Lp Top Holdings and 13F Report (2023)

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About Dimensional Fund Advisors Lp

Investment Activity

Dimensional Fund Advisors Lp has $369.36 billion in total holdings as of September 30, 2023.
Dimensional Fund Advisors Lp owns shares of 3,387 different stocks, but just 843 companies or ETFs make up 80% of its holdings.
Approximately 3.49% of the portfolio was purchased this quarter.
About 3.15% of the portfolio was sold this quarter.
This quarter, Dimensional Fund Advisors Lp has purchased 3,412 new stocks and bought additional shares in 1,817 stocks.
Dimensional Fund Advisors Lp sold shares of 1,322 stocks and completely divested from 91 stocks this quarter.

Largest Holdings

Microsoft: $9,478,087,469
Apple: $8,607,610,001
NVIDIA: $6,798,641,552
Amazon.com: $4,495,003,781
JPMorgan Chase & Co.: $4,337,770,804

Largest New Holdings this Quarter

CORPAY INC: $200,040,057 Holding
COOPER COS INC: $121,086,828 Holding
ARCADIUM LITHIUM PLC: $37,822,349 Holding
Uranium Energy: $33,795,820 Holding
LAZARD INC: $16,891,698 Holding

Largest Purchases this Quarter

NVIDIA: 1,174,674 shares (about $1.06B)
Apple: 3,644,262 shares (about $624.92M)
Walmart: 10,237,371 shares (about $615.98M)
UnitedHealth Group: 405,872 shares (about $200.78M)
CORPAY INC: 648,344 shares (about $200.04M)

Largest Sales this Quarter

Meta Platforms: 1,253,059 shares (about $608.46M)
Broadcom: 181,186 shares (about $240.15M)
United Rentals: 294,275 shares (about $212.20M)
CRH PLC: 2,321,098 shares (about $200.22M)
Pfizer: 6,284,547 shares (about $174.40M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$9,478,087,469	$81,551,520 ▼	-0.9%	22,528,256	2.6%	Computer and Technology
AAPL Apple	$8,607,610,001	$624,918,030 ▲	7.8%	50,196,001	2.3%	Computer and Technology
NVDA NVIDIA	$6,798,641,552	$1,061,388,362 ▲	18.5%	7,524,284	1.8%	Computer and Technology
AMZN Amazon.com	$4,495,003,781	$107,933,436 ▲	2.5%	24,919,636	1.2%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$4,337,770,804	$63,628,301 ▲	1.5%	21,656,369	1.2%	Finance
META Meta Platforms	$3,664,077,013	$608,460,482 ▼	-14.2%	7,545,773	1.0%	Computer and Technology
XOM Exxon Mobil	$3,657,281,212	$166,079,179 ▼	-4.3%	31,463,190	1.0%	Oils/Energy
BRK.B Berkshire Hathaway	$3,056,093,163	$15,446,960 ▲	0.5%	7,267,415	0.8%	Finance
LLY Eli Lilly and Company	$2,652,439,158	$10,567,809 ▲	0.4%	3,409,480	0.7%	Medical
AVGO Broadcom	$2,531,075,955	$240,145,874 ▼	-8.7%	1,909,654	0.7%	Computer and Technology
GOOGL Alphabet	$2,477,938,294	$112,542,315 ▲	4.8%	16,417,798	0.7%	Computer and Technology
GOOG Alphabet	$2,134,900,348	$42,803,636 ▲	2.0%	14,021,413	0.6%	Computer and Technology
CVX Chevron	$2,033,920,642	$66,022,864 ▼	-3.1%	12,894,134	0.6%	Oils/Energy
V Visa	$1,949,385,429	$52,659,052 ▲	2.8%	6,985,041	0.5%	Business Services
MA Mastercard	$1,810,459,091	$8,075,929 ▲	0.4%	3,759,493	0.5%	Business Services
JNJ Johnson & Johnson	$1,790,409,498	$181,745,287 ▲	11.3%	11,318,095	0.5%	Medical
PLD Prologis	$1,678,810,619	$7,675,297 ▲	0.5%	12,892,111	0.5%	Finance
HD Home Depot	$1,653,264,273	$37,789,597 ▲	2.3%	4,309,864	0.4%	Retail/Wholesale
CMCSA Comcast	$1,618,201,687	$15,508,246 ▼	-0.9%	37,328,758	0.4%	Consumer Discretionary
SHEL Shell	$1,516,831,495	$934,068 ▲	0.1%	22,625,768	0.4%	Oils/Energy
COP ConocoPhillips	$1,510,070,934	$18,693,743 ▼	-1.2%	11,864,164	0.4%	Oils/Energy
ABBV AbbVie	$1,496,428,578	$36,304,912 ▲	2.5%	8,217,620	0.4%	Medical
VZ Verizon Communications	$1,469,712,691	$20,148,268 ▼	-1.4%	35,026,519	0.4%	Computer and Technology
PG Procter & Gamble	$1,453,514,289	$70,410,988 ▲	5.1%	8,958,485	0.4%	Consumer Staples
UNH UnitedHealth Group	$1,452,474,787	$200,784,942 ▲	16.0%	2,936,071	0.4%	Medical
BAC Bank of America	$1,329,871,911	$24,257,234 ▼	-1.8%	35,070,462	0.4%	Finance
AMT American Tower	$1,288,166,134	$11,507,048 ▲	0.9%	6,519,390	0.3%	Finance
PEP PepsiCo	$1,197,406,734	$34,629,930 ▲	3.0%	6,841,933	0.3%	Consumer Staples
WFC Wells Fargo & Company	$1,102,185,559	$4,320,512 ▲	0.4%	19,016,315	0.3%	Finance
EQIX Equinix	$1,084,605,882	$16,147,583 ▲	1.5%	1,314,148	0.3%	Finance
CSCO Cisco Systems	$1,076,393,868	$191,628,600 ▲	21.7%	21,566,697	0.3%	Computer and Technology
CAT Caterpillar	$1,064,289,137	$25,943,605 ▲	2.5%	2,904,482	0.3%	Industrial Products
INTC Intel	$1,053,731,882	$1,881,642 ▲	0.2%	23,856,280	0.3%	Computer and Technology
TMO Thermo Fisher Scientific	$999,918,091	$5,952,174 ▲	0.6%	1,720,407	0.3%	Medical
PFE Pfizer	$990,393,050	$174,396,177 ▼	-15.0%	35,689,840	0.3%	Medical
MPC Marathon Petroleum	$981,503,227	$56,954,588 ▼	-5.5%	4,870,983	0.3%	Oils/Energy
ELV Elevance Health	$956,020,896	$8,837,992 ▼	-0.9%	1,843,679	0.3%	Medical
KO Coca-Cola	$943,684,318	$15,509,374 ▲	1.7%	15,424,720	0.3%	Consumer Staples
WMT Walmart	$923,666,052	$615,982,608 ▲	200.2%	15,350,940	0.3%	Retail/Wholesale
AMD Advanced Micro Devices	$910,284,782	$156,184,687 ▼	-14.6%	5,043,408	0.2%	Computer and Technology
LINDE PLC	$905,777,376	$2,479,005 ▲	0.3%	1,950,761	0.2%	SHS
BMY Bristol-Myers Squibb	$903,002,946	$16,727,407 ▼	-1.8%	16,651,354	0.2%	Medical
CI The Cigna Group	$900,000,229	$12,263,112 ▼	-1.3%	2,478,042	0.2%	Medical
COST Costco Wholesale	$878,641,784	$51,051,862 ▼	-5.5%	1,199,298	0.2%	Retail/Wholesale
ACN Accenture	$876,095,763	$45,438,847 ▼	-4.9%	2,527,612	0.2%	Business Services
ORCL Oracle	$866,013,609	$29,350,041 ▲	3.5%	6,894,462	0.2%	Computer and Technology
IBM International Business Machines	$857,757,264	$1,597,953 ▼	-0.2%	4,491,816	0.2%	Computer and Technology
CRM Salesforce	$857,295,631	$81,164,096 ▲	10.5%	2,846,456	0.2%	Computer and Technology
GS The Goldman Sachs Group	$855,917,999	$44,181,169 ▼	-4.9%	2,049,170	0.2%	Finance
DHR Danaher	$827,464,481	$3,575,742 ▲	0.4%	3,313,568	0.2%	Multi-Sector Conglomerates
T AT&T	$825,456,969	$8,382,915 ▼	-1.0%	46,900,965	0.2%	Computer and Technology
MS Morgan Stanley	$808,973,530	$8,682,684 ▼	-1.1%	8,591,476	0.2%	Finance
UNP Union Pacific	$807,816,277	$7,047,123 ▲	0.9%	3,284,741	0.2%	Transportation
AMAT Applied Materials	$804,419,120	$75,131,448 ▼	-8.5%	3,900,592	0.2%	Computer and Technology
TSLA Tesla	$799,286,793	$75,796,788 ▼	-8.7%	4,546,827	0.2%	Auto/Tires/Trucks
QCOM QUALCOMM	$796,005,737	$151,647,825 ▼	-16.0%	4,701,745	0.2%	Computer and Technology
ASML ASML	$791,538,623	$2,433,939 ▲	0.3%	815,624	0.2%	Computer and Technology
CVS CVS Health	$774,428,520	$2,817,363 ▼	-0.4%	9,709,484	0.2%	Retail/Wholesale
TXN Texas Instruments	$769,900,608	$14,495,144 ▲	1.9%	4,419,382	0.2%	Computer and Technology
DE Deere & Company	$766,775,404	$111,256,765 ▲	17.0%	1,866,814	0.2%	Industrial Products
ADBE Adobe	$765,376,272	$19,325,675 ▼	-2.5%	1,516,798	0.2%	Computer and Technology
MRK Merck & Co., Inc.	$761,463,954	$22,256,403 ▼	-2.8%	5,770,852	0.2%	Medical
NUE Nucor	$756,933,968	$109,883,397 ▼	-12.7%	3,824,830	0.2%	Basic Materials
DIS Walt Disney	$752,501,543	$18,329,284 ▲	2.5%	6,149,898	0.2%	Consumer Discretionary
GILD Gilead Sciences	$743,063,028	$26,443,983 ▲	3.7%	10,144,205	0.2%	Medical
KR Kroger	$735,127,761	$15,725,604 ▲	2.2%	12,867,631	0.2%	Retail/Wholesale
SPG Simon Property Group	$726,180,936	$364,152 ▼	-0.1%	4,640,430	0.2%	Finance
WELL Welltower	$724,328,161	$15,054,867 ▲	2.1%	7,751,799	0.2%	Finance
AMGN Amgen	$722,004,573	$17,805,827 ▲	2.5%	2,539,408	0.2%	Medical
MU Micron Technology	$708,761,921	$20,195,505 ▼	-2.8%	6,012,060	0.2%	Computer and Technology
TMUS T-Mobile US	$697,777,251	$2,723,326 ▲	0.4%	4,275,071	0.2%	Computer and Technology
VLO Valero Energy	$696,771,866	$14,037,206 ▼	-2.0%	4,082,089	0.2%	Oils/Energy
GE General Electric	$689,597,347	$44,955,691 ▼	-6.1%	3,928,658	0.2%	Transportation
DHI D.R. Horton	$688,725,905	$130,859,059 ▼	-16.0%	4,185,511	0.2%	Construction
URI United Rentals	$686,365,539	$212,204,887 ▼	-23.6%	951,817	0.2%	Construction
RTX RTX	$685,312,265	$18,695,330 ▼	-2.7%	7,026,682	0.2%	Aerospace
AXP American Express	$670,242,513	$5,379,860 ▼	-0.8%	2,943,662	0.2%	Finance
ABT Abbott Laboratories	$662,855,805	$68,798,297 ▲	11.6%	5,831,917	0.2%	Medical
TRV Travelers Companies	$662,603,449	$56,369,361 ▼	-7.8%	2,879,131	0.2%	Finance
PCAR PACCAR	$649,718,932	$16,773,842 ▼	-2.5%	5,244,320	0.2%	Auto/Tires/Trucks
CCI Crown Castle	$644,594,197	$4,573,549 ▲	0.7%	6,090,846	0.2%	Finance
PSA Public Storage	$636,456,493	$6,236,002 ▲	1.0%	2,194,223	0.2%	Finance
DLR Digital Realty Trust	$621,207,465	$12,435,984 ▲	2.0%	4,312,742	0.2%	Finance
O Realty Income	$609,611,776	$93,380,927 ▲	18.1%	11,268,240	0.2%	Finance
PHM PulteGroup	$605,416,412	$97,826,081 ▼	-13.9%	5,019,204	0.2%	Construction
FDX FedEx	$597,230,675	$10,089,327 ▲	1.7%	2,061,264	0.2%	Transportation
HIG The Hartford Financial Services Group	$591,543,188	$4,605,820 ▲	0.8%	5,740,351	0.2%	Finance
ADI Analog Devices	$590,706,509	$6,963,790 ▲	1.2%	2,986,534	0.2%	Computer and Technology
NVS Novartis	$582,129,038	$5,812,796 ▼	-1.0%	6,018,082	0.2%	Medical
STLD Steel Dynamics	$579,128,257	$51,652,672 ▼	-8.2%	3,906,957	0.2%	Basic Materials
C Citigroup	$577,531,610	$1,978,021 ▲	0.3%	9,132,377	0.2%	Finance
PSX Phillips 66	$576,917,345	$27,887,200 ▼	-4.6%	3,532,003	0.2%	Oils/Energy
MDT Medtronic	$575,608,661	$5,005,461 ▲	0.9%	6,604,803	0.2%	Medical
TSM Taiwan Semiconductor Manufacturing	$575,009,781	$38,020,535 ▼	-6.2%	4,226,459	0.2%	Computer and Technology
LRCX Lam Research	$572,101,783	$74,441,640 ▼	-11.5%	588,843	0.2%	Computer and Technology
TJX TJX Companies	$568,204,596	$18,079,131 ▲	3.3%	5,602,490	0.2%	Retail/Wholesale
REGN Regeneron Pharmaceuticals	$566,861,170	$4,397,615 ▼	-0.8%	588,953	0.2%	Medical
CB Chubb	$553,857,015	$714,421 ▲	0.1%	2,137,371	0.1%	Finance
MDLZ Mondelez International	$552,894,028	$28,181,304 ▲	5.4%	7,898,485	0.1%	Consumer Staples
UPS United Parcel Service	$547,067,406	$637,772 ▲	0.1%	3,680,732	0.1%	Transportation

Showing largest 100 holdings. View all holdings.

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Dimensional Fund Advisors Lp Top Holdings and 13F Report (2023)

About Dimensional Fund Advisors Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Dimensional Fund Advisors Lp Top Holdings and 13F Report (2023)

About Dimensional Fund Advisors Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDimensional Fund Advisors Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information