Dimensional Fund Advisors Lp Top Holdings and 13F Report (2023) → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) About Dimensional Fund Advisors LpInvestment ActivityDimensional 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 $9,478,087,469Apple $8,607,610,001NVIDIA $6,798,641,552Amazon.com $4,495,003,781JPMorgan Chase & Co. $4,337,770,804 Largest New Holdings this Quarter CORPAY INC $200,040,057 HoldingCOOPER COS INC $121,086,828 HoldingARCADIUM LITHIUM PLC $37,822,349 HoldingUranium Energy $33,795,820 HoldingLAZARD 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 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 PortfolioSectorMSFTMicrosoft$9,478,087,469$81,551,520 ▼-0.9%22,528,2562.6%Computer and TechnologyAAPLApple$8,607,610,001$624,918,030 ▲7.8%50,196,0012.3%Computer and TechnologyNVDANVIDIA$6,798,641,552$1,061,388,362 ▲18.5%7,524,2841.8%Computer and TechnologyAMZNAmazon.com$4,495,003,781$107,933,436 ▲2.5%24,919,6361.2%Retail/WholesaleJPMJPMorgan Chase & Co.$4,337,770,804$63,628,301 ▲1.5%21,656,3691.2%FinanceMETAMeta Platforms$3,664,077,013$608,460,482 ▼-14.2%7,545,7731.0%Computer and TechnologyXOMExxon Mobil$3,657,281,212$166,079,179 ▼-4.3%31,463,1901.0%Oils/EnergyBRK.BBerkshire Hathaway$3,056,093,163$15,446,960 ▲0.5%7,267,4150.8%FinanceLLYEli Lilly and Company$2,652,439,158$10,567,809 ▲0.4%3,409,4800.7%MedicalAVGOBroadcom$2,531,075,955$240,145,874 ▼-8.7%1,909,6540.7%Computer and TechnologyGOOGLAlphabet$2,477,938,294$112,542,315 ▲4.8%16,417,7980.7%Computer and TechnologyGOOGAlphabet$2,134,900,348$42,803,636 ▲2.0%14,021,4130.6%Computer and TechnologyCVXChevron$2,033,920,642$66,022,864 ▼-3.1%12,894,1340.6%Oils/EnergyVVisa$1,949,385,429$52,659,052 ▲2.8%6,985,0410.5%Business ServicesMAMastercard$1,810,459,091$8,075,929 ▲0.4%3,759,4930.5%Business ServicesJNJJohnson & Johnson$1,790,409,498$181,745,287 ▲11.3%11,318,0950.5%MedicalPLDPrologis$1,678,810,619$7,675,297 ▲0.5%12,892,1110.5%FinanceHDHome Depot$1,653,264,273$37,789,597 ▲2.3%4,309,8640.4%Retail/WholesaleCMCSAComcast$1,618,201,687$15,508,246 ▼-0.9%37,328,7580.4%Consumer DiscretionarySHELShell$1,516,831,495$934,068 ▲0.1%22,625,7680.4%Oils/EnergyCOPConocoPhillips$1,510,070,934$18,693,743 ▼-1.2%11,864,1640.4%Oils/EnergyABBVAbbVie$1,496,428,578$36,304,912 ▲2.5%8,217,6200.4%MedicalVZVerizon Communications$1,469,712,691$20,148,268 ▼-1.4%35,026,5190.4%Computer and TechnologyPGProcter & Gamble$1,453,514,289$70,410,988 ▲5.1%8,958,4850.4%Consumer StaplesUNHUnitedHealth Group$1,452,474,787$200,784,942 ▲16.0%2,936,0710.4%MedicalBACBank of America$1,329,871,911$24,257,234 ▼-1.8%35,070,4620.4%FinanceAMTAmerican Tower$1,288,166,134$11,507,048 ▲0.9%6,519,3900.3%FinancePEPPepsiCo$1,197,406,734$34,629,930 ▲3.0%6,841,9330.3%Consumer StaplesWFCWells Fargo & Company$1,102,185,559$4,320,512 ▲0.4%19,016,3150.3%FinanceEQIXEquinix$1,084,605,882$16,147,583 ▲1.5%1,314,1480.3%FinanceCSCOCisco Systems$1,076,393,868$191,628,600 ▲21.7%21,566,6970.3%Computer and TechnologyCATCaterpillar$1,064,289,137$25,943,605 ▲2.5%2,904,4820.3%Industrial ProductsINTCIntel$1,053,731,882$1,881,642 ▲0.2%23,856,2800.3%Computer and TechnologyTMOThermo Fisher Scientific$999,918,091$5,952,174 ▲0.6%1,720,4070.3%MedicalPFEPfizer$990,393,050$174,396,177 ▼-15.0%35,689,8400.3%MedicalMPCMarathon Petroleum$981,503,227$56,954,588 ▼-5.5%4,870,9830.3%Oils/EnergyELVElevance Health$956,020,896$8,837,992 ▼-0.9%1,843,6790.3%MedicalKOCoca-Cola$943,684,318$15,509,374 ▲1.7%15,424,7200.3%Consumer StaplesWMTWalmart$923,666,052$615,982,608 ▲200.2%15,350,9400.3%Retail/WholesaleAMDAdvanced Micro Devices$910,284,782$156,184,687 ▼-14.6%5,043,4080.2%Computer and TechnologyLINDE PLC$905,777,376$2,479,005 ▲0.3%1,950,7610.2%SHSBMYBristol-Myers Squibb$903,002,946$16,727,407 ▼-1.8%16,651,3540.2%MedicalCIThe Cigna Group$900,000,229$12,263,112 ▼-1.3%2,478,0420.2%MedicalCOSTCostco Wholesale$878,641,784$51,051,862 ▼-5.5%1,199,2980.2%Retail/WholesaleACNAccenture$876,095,763$45,438,847 ▼-4.9%2,527,6120.2%Business ServicesORCLOracle$866,013,609$29,350,041 ▲3.5%6,894,4620.2%Computer and TechnologyIBMInternational Business Machines$857,757,264$1,597,953 ▼-0.2%4,491,8160.2%Computer and TechnologyCRMSalesforce$857,295,631$81,164,096 ▲10.5%2,846,4560.2%Computer and TechnologyGSThe Goldman Sachs Group$855,917,999$44,181,169 ▼-4.9%2,049,1700.2%FinanceDHRDanaher$827,464,481$3,575,742 ▲0.4%3,313,5680.2%Multi-Sector ConglomeratesTAT&T$825,456,969$8,382,915 ▼-1.0%46,900,9650.2%Computer and TechnologyMSMorgan Stanley$808,973,530$8,682,684 ▼-1.1%8,591,4760.2%FinanceUNPUnion Pacific$807,816,277$7,047,123 ▲0.9%3,284,7410.2%TransportationAMATApplied Materials$804,419,120$75,131,448 ▼-8.5%3,900,5920.2%Computer and TechnologyTSLATesla$799,286,793$75,796,788 ▼-8.7%4,546,8270.2%Auto/Tires/TrucksQCOMQUALCOMM$796,005,737$151,647,825 ▼-16.0%4,701,7450.2%Computer and TechnologyASMLASML$791,538,623$2,433,939 ▲0.3%815,6240.2%Computer and TechnologyCVSCVS Health$774,428,520$2,817,363 ▼-0.4%9,709,4840.2%Retail/WholesaleTXNTexas Instruments$769,900,608$14,495,144 ▲1.9%4,419,3820.2%Computer and TechnologyDEDeere & Company$766,775,404$111,256,765 ▲17.0%1,866,8140.2%Industrial ProductsADBEAdobe$765,376,272$19,325,675 ▼-2.5%1,516,7980.2%Computer and TechnologyMRKMerck & Co., Inc.$761,463,954$22,256,403 ▼-2.8%5,770,8520.2%MedicalNUENucor$756,933,968$109,883,397 ▼-12.7%3,824,8300.2%Basic MaterialsDISWalt Disney$752,501,543$18,329,284 ▲2.5%6,149,8980.2%Consumer DiscretionaryGILDGilead Sciences$743,063,028$26,443,983 ▲3.7%10,144,2050.2%MedicalKRKroger$735,127,761$15,725,604 ▲2.2%12,867,6310.2%Retail/WholesaleSPGSimon Property Group$726,180,936$364,152 ▼-0.1%4,640,4300.2%FinanceWELLWelltower$724,328,161$15,054,867 ▲2.1%7,751,7990.2%FinanceAMGNAmgen$722,004,573$17,805,827 ▲2.5%2,539,4080.2%MedicalMUMicron Technology$708,761,921$20,195,505 ▼-2.8%6,012,0600.2%Computer and TechnologyTMUST-Mobile US$697,777,251$2,723,326 ▲0.4%4,275,0710.2%Computer and TechnologyVLOValero Energy$696,771,866$14,037,206 ▼-2.0%4,082,0890.2%Oils/EnergyGEGeneral Electric$689,597,347$44,955,691 ▼-6.1%3,928,6580.2%TransportationDHID.R. Horton$688,725,905$130,859,059 ▼-16.0%4,185,5110.2%ConstructionURIUnited Rentals$686,365,539$212,204,887 ▼-23.6%951,8170.2%ConstructionRTXRTX$685,312,265$18,695,330 ▼-2.7%7,026,6820.2%AerospaceAXPAmerican Express$670,242,513$5,379,860 ▼-0.8%2,943,6620.2%FinanceABTAbbott Laboratories$662,855,805$68,798,297 ▲11.6%5,831,9170.2%MedicalTRVTravelers Companies$662,603,449$56,369,361 ▼-7.8%2,879,1310.2%FinancePCARPACCAR$649,718,932$16,773,842 ▼-2.5%5,244,3200.2%Auto/Tires/TrucksCCICrown Castle$644,594,197$4,573,549 ▲0.7%6,090,8460.2%FinancePSAPublic Storage$636,456,493$6,236,002 ▲1.0%2,194,2230.2%FinanceDLRDigital Realty Trust$621,207,465$12,435,984 ▲2.0%4,312,7420.2%FinanceORealty Income$609,611,776$93,380,927 ▲18.1%11,268,2400.2%FinancePHMPulteGroup$605,416,412$97,826,081 ▼-13.9%5,019,2040.2%ConstructionFDXFedEx$597,230,675$10,089,327 ▲1.7%2,061,2640.2%TransportationHIGThe Hartford Financial Services Group$591,543,188$4,605,820 ▲0.8%5,740,3510.2%FinanceADIAnalog Devices$590,706,509$6,963,790 ▲1.2%2,986,5340.2%Computer and TechnologyNVSNovartis$582,129,038$5,812,796 ▼-1.0%6,018,0820.2%MedicalSTLDSteel Dynamics$579,128,257$51,652,672 ▼-8.2%3,906,9570.2%Basic MaterialsCCitigroup$577,531,610$1,978,021 ▲0.3%9,132,3770.2%FinancePSXPhillips 66$576,917,345$27,887,200 ▼-4.6%3,532,0030.2%Oils/EnergyMDTMedtronic$575,608,661$5,005,461 ▲0.9%6,604,8030.2%MedicalTSMTaiwan Semiconductor Manufacturing$575,009,781$38,020,535 ▼-6.2%4,226,4590.2%Computer and TechnologyLRCXLam Research$572,101,783$74,441,640 ▼-11.5%588,8430.2%Computer and TechnologyTJXTJX Companies$568,204,596$18,079,131 ▲3.3%5,602,4900.2%Retail/WholesaleREGNRegeneron Pharmaceuticals$566,861,170$4,397,615 ▼-0.8%588,9530.2%MedicalCBChubb$553,857,015$714,421 ▲0.1%2,137,3710.1%FinanceMDLZMondelez International$552,894,028$28,181,304 ▲5.4%7,898,4850.1%Consumer StaplesUPSUnited Parcel Service$547,067,406$637,772 ▲0.1%3,680,7320.1%TransportationShowing largest 100 holdings. 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