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

About Dimensional Fund Advisors Lp

Investment Activity

Dimensional Fund Advisors Lp has $402.31 billion in total holdings as of September 30, 2023.
Dimensional Fund Advisors Lp owns shares of 3,320 different stocks, but just 788 companies or ETFs make up 80% of its holdings.
Approximately 3.29% of the portfolio was purchased this quarter.
About 2.64% of the portfolio was sold this quarter.
This quarter, Dimensional Fund Advisors Lp has purchased 3,339 new stocks and bought additional shares in 1,743 stocks.
Dimensional Fund Advisors Lp sold shares of 1,402 stocks and completely divested from 83 stocks this quarter.

Largest Holdings

Apple: $12,532,745,927
NVIDIA: $10,454,763,433
Microsoft: $9,559,920,845
Amazon.com: $5,691,766,093
Meta Platforms: $5,235,859,864

Largest New Holdings this Quarter

218937100 - CORE NATURAL RESOURCES INC: $225,045,411 Holding
80004C200 - SANDISK CORP: $40,479,983 Holding
69007J304 - OUTFRONT MEDIA INC: $31,533,946 Holding
21874A106 - CORE SCIENTIFIC INC NEW: $20,497,575 Holding
601137102 - MILLROSE PPTYS INC: $15,837,167 Holding

Largest Purchases this Quarter

Apple: 2,537,265 shares (about $563.52M)
UnitedHealth Group: 839,002 shares (about $439.39M)
Johnson & Johnson: 2,129,612 shares (about $353.15M)
CORE NATURAL RESOURCES INC: 2,918,878 shares (about $225.05M)
Amazon.com: 1,053,420 shares (about $200.42M)

Largest Sales this Quarter

Chesapeake Energy: 3,094,419 shares (about $344.46M)
JPMorgan Chase & Co.: 1,193,576 shares (about $292.74M)
Kellanova: 1,995,554 shares (about $164.61M)
Antero Resources: 3,569,860 shares (about $144.36M)
Gilead Sciences: 1,107,145 shares (about $124.05M)

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
AAPL Apple	$12,532,745,927	$563,515,654 ▲	4.7%	56,429,484	3.1%	Computer and Technology
NVDA NVIDIA	$10,454,763,433	$119,254,669 ▼	-1.1%	96,472,254	2.6%	Computer and Technology
MSFT Microsoft	$9,559,920,845	$198,045,485 ▲	2.1%	25,467,476	2.4%	Computer and Technology
AMZN Amazon.com	$5,691,766,093	$200,415,076 ▲	3.6%	29,917,012	1.4%	Retail/Wholesale
META Meta Platforms	$5,235,859,864	$58,139,485 ▲	1.1%	9,085,387	1.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$4,929,516,908	$292,741,904 ▼	-5.6%	20,098,773	1.2%	Finance
XOM Exxon Mobil	$3,939,044,628	$3,441,660 ▲	0.1%	33,123,517	1.0%	Energy
BRK.B Berkshire Hathaway	$3,901,970,132	$15,157,077 ▲	0.4%	7,327,645	1.0%	Finance
LLY Eli Lilly and Company	$3,135,289,584	$77,697,479 ▲	2.5%	3,796,285	0.8%	Medical
V Visa	$2,968,272,240	$12,666,628 ▲	0.4%	8,471,084	0.7%	Business Services
JNJ Johnson & Johnson	$2,803,041,910	$353,153,559 ▲	14.4%	16,903,105	0.7%	Medical
GOOGL Alphabet	$2,779,854,742	$31,722,336 ▲	1.2%	17,977,378	0.7%	Computer and Technology
UNH UnitedHealth Group	$2,721,912,242	$439,388,531 ▲	19.3%	5,197,427	0.7%	Medical
GOOG Alphabet	$2,321,856,613	$43,606,256 ▲	1.9%	14,862,649	0.6%	Computer and Technology
MA Mastercard	$2,280,498,842	$8,105,137 ▼	-0.4%	4,160,820	0.6%	Business Services
CVX Chevron	$2,054,513,015	$6,817,941 ▲	0.3%	12,281,983	0.5%	Energy
ABBV AbbVie	$1,972,050,129	$9,610,071 ▲	0.5%	9,413,033	0.5%	Medical
COST Costco Wholesale	$1,889,365,434	$33,206,125 ▲	1.8%	1,997,863	0.5%	Retail/Wholesale
HD Home Depot	$1,834,007,609	$23,534,210 ▲	1.3%	5,004,784	0.5%	Retail/Wholesale
CSCO Cisco Systems	$1,808,430,173	$6,865,583 ▼	-0.4%	29,307,776	0.4%	Computer and Technology
PG Procter & Gamble	$1,773,887,799	$118,834,302 ▲	7.2%	10,409,865	0.4%	Consumer Staples
AVGO Broadcom	$1,714,546,390	$5,395,909 ▲	0.3%	10,241,379	0.4%	Computer and Technology
SHEL Shell	$1,705,430,096	$33,066,180 ▲	2.0%	23,272,913	0.4%	Energy
VZ Verizon Communications	$1,602,022,807	$69,462,363 ▼	-4.2%	35,319,757	0.4%	Computer and Technology
T AT&T	$1,508,411,208	$36,961,569 ▲	2.5%	53,339,376	0.4%	Computer and Technology
WFC Wells Fargo & Company	$1,471,258,858	$9,202,407 ▲	0.6%	20,497,429	0.4%	Finance
PLD Prologis	$1,422,658,889	$44,326,906 ▼	-3.0%	12,726,673	0.4%	Finance
AMT American Tower	$1,421,964,608	$19,174,624 ▲	1.4%	6,534,862	0.4%	Finance
WMT Walmart	$1,386,235,232	$702,895 ▲	0.1%	15,795,180	0.3%	Retail/Wholesale
BAC Bank of America	$1,333,350,734	$7,870,669 ▲	0.6%	31,956,699	0.3%	Finance
IBM International Business Machines	$1,270,021,615	$6,163,084 ▲	0.5%	5,108,455	0.3%	Computer and Technology
KO Coca-Cola	$1,256,227,020	$16,364,985 ▼	-1.3%	17,541,444	0.3%	Consumer Staples
COP ConocoPhillips	$1,255,235,368	$6,922,057 ▼	-0.5%	11,955,465	0.3%	Energy
CMCSA Comcast	$1,239,878,687	$35,036,132 ▼	-2.7%	33,601,379	0.3%	Consumer Discretionary
TSLA Tesla	$1,232,401,185	$30,966,143 ▲	2.6%	4,755,902	0.3%	Auto/Tires/Trucks
ABT Abbott Laboratories	$1,202,612,784	$5,601,640 ▼	-0.5%	9,066,978	0.3%	Medical
DE Deere & Company	$1,194,241,236	$19,855,879 ▼	-1.6%	2,544,755	0.3%	Industrials
PEP PepsiCo	$1,185,626,918	$23,774,885 ▲	2.0%	7,907,459	0.3%	Consumer Staples
GILD Gilead Sciences	$1,176,551,381	$124,052,980 ▼	-9.5%	10,500,457	0.3%	Medical
ORCL Oracle	$1,153,841,060	$28,958,113 ▲	2.6%	8,253,410	0.3%	Computer and Technology
CRM Salesforce	$1,122,349,177	$83,846,750 ▲	8.1%	4,182,422	0.3%	Computer and Technology
LINDE PLC	$1,111,425,471	$151,226,873 ▲	15.7%	2,387,097	0.3%	SHS
WELL Welltower	$1,110,536,568	$34,828,664 ▼	-3.0%	7,248,482	0.3%	Finance
EQIX Equinix	$1,087,333,699	$20,619,337 ▲	1.9%	1,333,635	0.3%	Finance
GS The Goldman Sachs Group	$1,081,793,892	$79,905,690 ▼	-6.9%	1,980,476	0.3%	Finance
TMUS T-Mobile US	$1,075,408,349	$13,940,512 ▼	-1.3%	4,032,556	0.3%	Computer and Technology
RTX RTX	$1,021,622,799	$8,674,706 ▲	0.9%	7,713,131	0.3%	Aerospace
CAT Caterpillar	$1,018,249,263	$30,919,724 ▼	-2.9%	3,087,773	0.3%	Industrials
MRK Merck & Co., Inc.	$979,603,628	$59,535,038 ▼	-5.7%	10,914,227	0.2%	Medical
KR Kroger	$967,862,688	$12,609,513 ▲	1.3%	14,299,898	0.2%	Retail/Wholesale
NVS Novartis	$959,534,914	$47,144,253 ▲	5.2%	8,606,724	0.2%	Medical
NFLX Netflix	$954,507,094	$33,274,206 ▲	3.6%	1,023,606	0.2%	Consumer Discretionary
AMGN Amgen	$940,988,714	$7,109,102 ▲	0.8%	3,020,545	0.2%	Medical
MS Morgan Stanley	$937,580,316	$6,175,379 ▲	0.7%	8,037,341	0.2%	Finance
TRV Travelers Companies	$899,987,617	$6,762,192 ▲	0.8%	3,403,539	0.2%	Finance
TMO Thermo Fisher Scientific	$860,695,250	$84,662,701 ▼	-9.0%	1,729,682	0.2%	Medical
AXP American Express	$839,633,004	$18,577,168 ▲	2.3%	3,121,172	0.2%	Finance
UNP Union Pacific	$831,824,936	$14,312,802 ▲	1.8%	3,521,749	0.2%	Transportation
BMY Bristol-Myers Squibb	$815,399,539	$19,926,687 ▼	-2.4%	13,371,625	0.2%	Medical
TJX TJX Companies	$799,246,917	$366,066 ▲	0.0%	6,563,127	0.2%	Retail/Wholesale
CI The Cigna Group	$797,066,886	$9,046,169 ▼	-1.1%	2,422,964	0.2%	Medical
ELV Elevance Health	$780,686,130	$32,442,182 ▼	-4.0%	1,794,952	0.2%	Medical
DIS Walt Disney	$759,431,698	$16,886,414 ▲	2.3%	7,695,050	0.2%	Consumer Discretionary
ADP Automatic Data Processing	$755,996,194	$14,214,410 ▲	1.9%	2,474,654	0.2%	Business Services
SPG Simon Property Group	$751,720,631	$1,341,051 ▼	-0.2%	4,526,409	0.2%	Finance
PFE Pfizer	$743,036,251	$1,570,128 ▲	0.2%	29,326,248	0.2%	Medical
QCOM QUALCOMM	$717,160,712	$24,612,665 ▲	3.6%	4,669,315	0.2%	Computer and Technology
ADBE Adobe	$707,398,122	$24,105,860 ▼	-3.3%	1,844,481	0.2%	Computer and Technology
O Realty Income	$702,380,673	$26,178,942 ▲	3.9%	12,108,561	0.2%	Finance
CB Chubb	$699,994,444	$3,159,561 ▼	-0.4%	2,318,278	0.2%	Finance
ACN Accenture	$688,473,574	$1,398,772 ▼	-0.2%	2,207,019	0.2%	Computer and Technology
GM General Motors	$676,322,105	$14,868,190 ▲	2.2%	14,383,079	0.2%	Auto/Tires/Trucks
DLR Digital Realty Trust	$675,455,872	$8,211,998 ▲	1.2%	4,714,045	0.2%	Finance
HON Honeywell International	$656,451,914	$5,175,653 ▲	0.8%	3,100,345	0.2%	Multi-Sector Conglomerates
MDT Medtronic	$647,658,676	$1,394,085 ▲	0.2%	7,209,295	0.2%	Medical
HIG The Hartford Financial Services Group	$640,747,117	$13,415,852 ▼	-2.1%	5,179,191	0.2%	Finance
PSA Public Storage	$638,805,444	$3,652,381 ▲	0.6%	2,134,493	0.2%	Finance
C Citigroup	$634,154,051	$4,783,811 ▲	0.8%	8,933,918	0.2%	Finance
EOG EOG Resources	$629,788,698	$4,715,586 ▲	0.8%	4,911,741	0.2%	Energy
CCI Crown Castle	$624,584,300	$7,557,776 ▲	1.2%	5,992,402	0.2%	Finance
MDLZ Mondelez International	$610,178,956	$4,050,559 ▼	-0.7%	8,993,098	0.2%	Consumer Staples
MPC Marathon Petroleum	$609,613,098	$31,310,291 ▼	-4.9%	4,185,030	0.2%	Energy
AIG American International Group	$602,299,150	$1,264,836 ▲	0.2%	6,929,958	0.1%	Finance
ASML ASML	$600,174,602	$4,747,282 ▲	0.8%	905,708	0.1%	Computer and Technology
HSBC HSBC	$596,481,054	$14,133,752 ▼	-2.3%	10,386,228	0.1%	Finance
PCAR PACCAR	$594,277,137	$9,462,881 ▲	1.6%	6,104,056	0.1%	Auto/Tires/Trucks
TSM Taiwan Semiconductor Manufacturing	$592,679,092	$13,358,680 ▼	-2.2%	3,570,357	0.1%	Computer and Technology
MU Micron Technology	$590,807,478	$123,041,146 ▲	26.3%	6,800,052	0.1%	Computer and Technology
AMD Advanced Micro Devices	$584,011,556	$17,740,643 ▼	-2.9%	5,685,018	0.1%	Computer and Technology
LMT Lockheed Martin	$580,317,214	$10,949,752 ▲	1.9%	1,299,092	0.1%	Aerospace
CVS CVS Health	$577,816,076	$8,273,499 ▼	-1.4%	8,529,414	0.1%	Medical
WM Waste Management	$570,108,346	$8,526,731 ▲	1.5%	2,462,903	0.1%	Business Services
URI United Rentals	$568,046,313	$4,724,977 ▼	-0.8%	906,474	0.1%	Construction
MCD McDonald's	$556,034,102	$5,874,855 ▲	1.1%	1,780,205	0.1%	Retail/Wholesale
VLO Valero Energy	$555,851,775	$39,894,941 ▼	-6.7%	4,209,056	0.1%	Energy
TXN Texas Instruments	$554,701,765	$10,029,779 ▼	-1.8%	3,087,152	0.1%	Computer and Technology
CSX CSX	$551,540,155	$54,626,645 ▲	11.0%	18,742,431	0.1%	Transportation
TGT Target	$542,019,577	$38,710,519 ▲	7.7%	5,194,231	0.1%	Retail/Wholesale
DHR Danaher	$541,479,759	$30,870,977 ▼	-5.4%	2,641,415	0.1%	Medical
ADI Analog Devices	$539,702,677	$475,887 ▼	-0.1%	2,676,472	0.1%	Computer and Technology

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools