Dimensional Fund Advisors Lp Top Holdings and 13F Report (2023) About Dimensional Fund Advisors LpInvestment ActivityDimensional Fund Advisors Lp has $431.92 billion in total holdings as of September 30, 2023.Dimensional Fund Advisors Lp owns shares of 3,272 different stocks, but just 776 companies or ETFs make up 80% of its holdings.Approximately 3.60% of the portfolio was purchased this quarter.About 3.06% of the portfolio was sold this quarter.This quarter, Dimensional Fund Advisors Lp has purchased 3,320 new stocks and bought additional shares in 1,644 stocks.Dimensional Fund Advisors Lp sold shares of 1,455 stocks and completely divested from 109 stocks this quarter.Largest Holdings NVIDIA $14,771,309,951Microsoft $12,649,375,902Apple $11,711,244,630Meta Platforms $6,740,828,070Amazon.com $6,540,426,236 Largest New Holdings this Quarter 06849F108 - BARRICK MNG CORP $380,987,148 Holding773121108 - ROCKET LAB CORP $53,578,969 Holding750940108 - RALLIANT CORP $46,854,510 Holding40090E106 - GRUPO CIBEST SA $18,343,003 Holding68390D106 - OR ROYALTIES INC. $16,996,048 Holding Largest Purchases this Quarter Capital One Financial 2,092,946 shares (about $445.28M)Alphabet 2,298,905 shares (about $405.21M)Alphabet 2,181,743 shares (about $387.07M)BARRICK MNG CORP 18,300,873 shares (about $380.99M)Johnson & Johnson 1,679,148 shares (about $256.49M) Largest Sales this Quarter NVIDIA 2,982,428 shares (about $471.22M)JPMorgan Chase & Co. 818,451 shares (about $237.27M)Deere & Company 462,048 shares (about $234.98M)Carpenter Technology 561,766 shares (about $155.26M)Costco Wholesale 139,095 shares (about $137.69M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDimensional Fund Advisors Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$14,771,309,951$471,220,990 ▼-3.1%93,489,8263.4%Computer and TechnologyMSFTMicrosoft$12,649,375,902$18,470,426 ▼-0.1%25,430,3432.9%Computer and TechnologyAAPLApple$11,711,244,630$134,605,560 ▲1.2%57,085,6092.7%Computer and TechnologyMETAMeta Platforms$6,740,828,070$34,428,164 ▲0.5%9,132,0281.6%Computer and TechnologyAMZNAmazon.com$6,540,426,236$24,788,575 ▼-0.4%29,804,0531.5%Retail/WholesaleJPMJPMorgan Chase & Co.$5,589,402,489$237,270,522 ▼-4.1%19,280,3221.3%FinanceGOOGLAlphabet$3,573,930,891$405,208,765 ▲12.8%20,276,2830.8%Computer and TechnologyXOMExxon Mobil$3,474,777,069$96,485,883 ▼-2.7%32,228,6090.8%EnergyBRK.BBerkshire Hathaway$3,459,451,781$100,179,223 ▼-2.8%7,121,4220.8%FinanceGOOGAlphabet$3,023,936,818$387,074,704 ▲14.7%17,044,3920.7%Computer and TechnologyVVisa$2,950,223,840$57,143,676 ▼-1.9%8,310,1230.7%Business ServicesAVGOBroadcom$2,909,896,239$86,965,968 ▲3.1%10,556,8850.7%Computer and TechnologyLLYEli Lilly and Company$2,876,582,099$82,643,982 ▼-2.8%3,690,2640.7%MedicalJNJJohnson & Johnson$2,838,388,925$256,485,319 ▲9.9%18,582,2530.7%MedicalMAMastercard$2,250,099,387$87,821,058 ▼-3.8%4,004,5240.5%Business ServicesCSCOCisco Systems$1,980,861,920$52,424,972 ▼-2.6%28,552,1230.5%Computer and TechnologyHDHome Depot$1,843,911,271$8,870,541 ▲0.5%5,028,9770.4%Retail/WholesaleCOSTCostco Wholesale$1,840,045,442$137,693,957 ▼-7.0%1,858,7680.4%Retail/WholesalePGProcter & Gamble$1,828,986,314$170,456,533 ▲10.3%11,479,7460.4%Consumer StaplesORCLOracle$1,819,077,466$14,788,835 ▲0.8%8,321,0590.4%Computer and TechnologyABBVAbbVie$1,762,685,112$15,541,229 ▲0.9%9,496,7640.4%MedicalUNHUnitedHealth Group$1,721,206,598$99,830,738 ▲6.2%5,517,4410.4%MedicalSHELShell$1,701,600,043$62,881,051 ▲3.8%24,165,9430.4%EnergyCVXChevron$1,683,984,717$74,703,993 ▼-4.2%11,760,2800.4%EnergyTAT&T$1,635,270,321$92,055,491 ▲6.0%56,521,1640.4%Computer and TechnologyWFCWells Fargo & Company$1,603,524,683$38,876,342 ▼-2.4%20,012,2460.4%FinanceWMTWalmart$1,505,702,005$38,671,874 ▼-2.5%15,399,6610.3%Retail/WholesaleIBMInternational Business Machines$1,482,381,508$23,308,110 ▼-1.5%5,029,3760.3%Computer and TechnologyVZVerizon Communications$1,474,419,738$53,486,248 ▼-3.5%34,083,3450.3%Computer and TechnologyTSLATesla$1,472,047,427$38,893,553 ▼-2.6%4,633,4790.3%Auto/Tires/TrucksAMTAmerican Tower$1,455,799,708$11,512,330 ▲0.8%6,586,9510.3%FinanceBACBank of America$1,420,062,144$92,195,288 ▼-6.1%30,008,4480.3%FinanceNFLXNetflix$1,409,983,373$39,390,262 ▲2.9%1,053,0240.3%Consumer DiscretionaryGSThe Goldman Sachs Group$1,347,125,436$54,558,400 ▼-3.9%1,903,3890.3%FinancePLDPrologis$1,339,818,479$1,960,112 ▲0.1%12,745,3190.3%FinanceLINDE PLC$1,230,975,282$111,078,289 ▲9.9%2,623,8640.3%SHSKOCocaCola$1,222,172,082$18,846,507 ▼-1.5%17,275,0540.3%Consumer StaplesABTAbbott Laboratories$1,203,714,230$29,395,604 ▼-2.4%8,850,8340.3%MedicalCATCaterpillar$1,152,328,397$46,342,034 ▼-3.9%2,968,3960.3%IndustrialsMSMorgan Stanley$1,130,248,433$1,902,756 ▼-0.2%8,023,8330.3%FinanceCMCSAComcast$1,129,519,836$69,650,637 ▼-5.8%31,649,7320.3%Consumer DiscretionaryGILDGilead Sciences$1,122,495,956$41,677,825 ▼-3.6%10,124,5370.3%MedicalCRMSalesforce$1,113,748,382$26,807,169 ▼-2.4%4,084,1200.3%Computer and TechnologyWELLWelltower$1,106,453,421$7,820,923 ▼-0.7%7,197,6060.3%FinanceNVSNovartis$1,096,395,639$54,956,062 ▲5.3%9,060,8950.3%MedicalRTXRTX$1,094,322,972$31,881,274 ▼-2.8%7,494,7830.3%AerospacePEPPepsiCo$1,077,497,254$33,430,638 ▲3.2%8,160,6530.2%Consumer StaplesEQIXEquinix$1,068,687,846$7,843,961 ▲0.7%1,343,4960.2%FinanceDEDeere & Company$1,059,163,025$234,975,038 ▼-18.2%2,082,7070.2%IndustrialsCOPConocoPhillips$1,016,886,852$56,072,818 ▼-5.2%11,330,6730.2%EnergyCOFCapital One Financial$992,746,076$445,277,365 ▲81.3%4,666,2240.2%FinanceAXPAmerican Express$966,079,189$29,474,878 ▼-3.0%3,028,7650.2%FinanceDISWalt Disney$963,834,267$9,530,942 ▲1.0%7,771,9030.2%Consumer DiscretionaryKRKroger$959,295,308$66,400,966 ▼-6.5%13,374,1590.2%Retail/WholesaleTRVTravelers Companies$917,982,812$7,511,868 ▲0.8%3,431,6200.2%FinanceTMUST-Mobile US$906,650,739$54,019,784 ▼-5.6%3,805,8000.2%Computer and TechnologyAMGNAmgen$844,289,695$943,986 ▲0.1%3,023,9260.2%MedicalPFEPfizer$842,484,856$131,625,565 ▲18.5%34,756,4140.2%MedicalMRKMerck & Co., Inc.$840,950,330$23,042,903 ▼-2.7%10,623,1420.2%MedicalMUMicron Technology$832,623,344$5,643,341 ▼-0.7%6,754,2730.2%Computer and TechnologyUNPUnion Pacific$826,461,542$16,100,910 ▲2.0%3,591,7220.2%TransportationDLRDigital Realty Trust$816,062,675$5,710,695 ▼-0.7%4,681,2860.2%FinanceTSMTaiwan Semiconductor Manufacturing$809,264,168$614,241 ▲0.1%3,573,0690.2%Computer and TechnologyAMDAdvanced Micro Devices$780,441,307$26,378,599 ▼-3.3%5,499,1490.2%Computer and TechnologyTJXTJX Companies$776,303,553$34,188,442 ▼-4.2%6,286,2790.2%Retail/WholesaleGMGeneral Motors$763,434,836$55,554,542 ▲7.8%15,511,8650.2%Auto/Tires/TrucksASMLASML$763,031,617$37,222,149 ▲5.1%952,1560.2%Computer and TechnologyQCOMQUALCOMM$762,585,114$18,930,149 ▲2.5%4,788,1750.2%Computer and TechnologyBMYBristol Myers Squibb$753,205,433$134,179,793 ▲21.7%16,270,0540.2%MedicalCCitigroup$751,892,119$8,524,421 ▼-1.1%8,833,7670.2%Financial ServicesCICigna Group$748,860,334$52,021,750 ▼-6.5%2,265,5790.2%MedicalCSXCSX$736,851,476$125,272,438 ▲20.5%22,581,5260.2%TransportationADPAutomatic Data Processing$736,798,486$26,305,961 ▼-3.4%2,389,3470.2%Computer and TechnologySPGSimon Property Group$735,449,186$7,778,588 ▲1.1%4,574,7950.2%FinanceADBEAdobe$732,658,308$19,053,766 ▲2.7%1,893,7300.2%Computer and TechnologyVSTVistra$728,820,162$83,429,161 ▼-10.3%3,760,0440.2%UtilitiesHONHoneywell International$716,888,329$5,029,343 ▼-0.7%3,078,7460.2%Multi-Sector ConglomeratesORealty Income$704,992,665$7,432,007 ▲1.1%12,237,5690.2%FinanceURIUnited Rentals$694,314,257$11,350,409 ▲1.7%921,5390.2%ConstructionTMOThermo Fisher Scientific$686,260,741$15,103,596 ▼-2.2%1,692,4340.2%MedicalEOGEOG Resources$673,307,000$85,731,144 ▲14.6%5,628,3960.2%EnergyCBChubb$656,887,843$14,680,911 ▼-2.2%2,267,5990.2%FinanceACNAccenture$656,690,205$2,941,268 ▼-0.4%2,197,1780.2%Computer and TechnologyKLACKLA$654,703,025$34,219,220 ▼-5.0%730,9040.2%Computer and TechnologyELVElevance Health$652,417,700$45,621,899 ▼-6.5%1,677,6390.2%MedicalTXNTexas Instruments$651,121,688$10,174,714 ▲1.6%3,136,1590.2%Computer and TechnologyHSBCHSBC$631,642,800$264,011 ▲0.0%10,390,5710.1%FinanceMDTMedtronic$629,818,043$1,427,484 ▲0.2%7,225,6720.1%MedicalADIAnalog Devices$629,617,311$7,450,185 ▼-1.2%2,645,1720.1%Computer and TechnologyPSAPublic Storage$629,138,075$2,852,842 ▲0.5%2,144,2160.1%FinanceLAM RESEARCH CORP$619,869,378$12,736,044 ▼-2.0%6,368,1430.1%COM NEWCCICrown Castle$617,173,372$1,604,255 ▲0.3%6,008,0190.1%FinanceMPCMarathon Petroleum$614,395,881$80,892,248 ▼-11.6%3,698,1290.1%EnergyAPPLOVIN CORP$613,510,151$4,933,634 ▲0.8%1,753,2470.1%COM CL AGEGE Aerospace$608,734,856$17,308,888 ▼-2.8%2,365,1800.1%AerospaceLMTLockheed Martin$605,629,160$3,967,720 ▲0.7%1,307,6590.1%AerospaceHIGThe Hartford Insurance Group$598,188,996$58,813,161 ▼-9.0%4,715,5630.1%FinanceRCLRoyal Caribbean Cruises$594,378,036$24,037,557 ▲4.2%1,898,2220.1%Consumer DiscretionaryNEMNewmont$593,215,490$82,263,965 ▲16.1%10,184,8590.1%Basic MaterialsPMPhilip Morris International$588,971,620$1,992,234 ▲0.3%3,233,9380.1%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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