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

About Dimensional Fund Advisors Lp

Investment Activity

Dimensional Fund Advisors Lp has $550.81 billion in total holdings as of September 30, 2023.
Dimensional Fund Advisors Lp owns shares of 3,224 different stocks, but just 725 companies or ETFs make up 80% of its holdings.
Approximately 4.53% of the portfolio was purchased this quarter.
About 3.41% of the portfolio was sold this quarter.
This quarter, Dimensional Fund Advisors Lp has purchased 3,221 new stocks and bought additional shares in 2,017 stocks.
Dimensional Fund Advisors Lp sold shares of 1,009 stocks and completely divested from 95 stocks this quarter.

Largest Holdings

NVIDIA: $21,448,144,835
Apple: $19,872,600,657
Microsoft: $15,762,044,256
Amazon.com: $11,160,517,438
Meta Platforms: $8,663,317,430

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $4,371,239,391 Holding
30609A109 - ONEOK INC NEW: $524,838,240 Holding
G39104107 - GATES INDL CORP LTD: $317,356,043 Holding
531229755 - Liberty Media Corporation - Liberty Formula One Series C: $187,871,477 Holding
M8769Q102 - TEVA PHARMACEUTICAL INDS LTD: $124,908,833 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP: 26,860,553 shares (about $4.37B)
Amazon.com: 2,794,126 shares (about $696.10M)
ONEOK INC NEW: 6,154,336 shares (about $524.84M)
Broadcom: 1,376,940 shares (about $483.61M)
Meta Platforms: 654,902 shares (about $474.99M)

Largest Sales this Quarter

Micron Technology: 474,641 shares (about $505.62M)
Cisco Systems: 4,068,598 shares (about $437.89M)
Advanced Micro Devices: 699,385 shares (about $427.85M)
Marathon Petroleum: 787,220 shares (about $311.25M)
Arcosa: 2,061,351 shares (about $301.27M)

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
NVDA NVIDIA	$21,448,144,835	$212,731,083 ▼	-1.0%	93,916,646	3.9%	Technology
AAPL Apple	$19,872,600,657	$58,228,983 ▲	0.3%	59,679,250	3.6%	Technology
MSFT Microsoft	$15,762,044,256	$63,351,504 ▲	0.4%	30,734,386	2.9%	Technology
AMZN Amazon.com	$11,160,517,438	$696,097,886 ▲	6.7%	44,798,142	2.0%	Consumer Discretionary
META Meta Platforms	$8,663,317,430	$474,987,410 ▲	5.8%	11,944,788	1.6%	Communication Services
MU Micron Technology	$6,705,110,980	$505,617,052 ▼	-7.0%	6,294,330	1.2%	Technology
JPM JPMorgan Chase & Co.	$6,258,300,331	$166,589,572 ▼	-2.6%	18,914,624	1.1%	Finance
GOOGL Alphabet	$6,061,994,900	$67,594,231 ▼	-1.1%	17,618,145	1.1%	Communication Services
AVGO Broadcom	$5,078,910,954	$483,614,688 ▲	10.5%	14,460,594	0.9%	Technology
GOOG Alphabet	$4,778,868,830	$28,916,318 ▼	-0.6%	14,025,254	0.9%	Communication Services
LLY Eli Lilly and Company	$4,500,650,320	$132,302,565 ▼	-2.9%	3,889,092	0.8%	Healthcare
EXXONMOBIL HOLDINGS CORP	$4,371,239,391	$4,371,239,391 ▲	New Holding	26,860,553	0.8%	COM SHS
JNJ Johnson & Johnson	$3,970,271,770	$103,116,134 ▼	-2.5%	14,996,077	0.7%	Healthcare
BRK.B Berkshire Hathaway	$3,678,059,824	$44,800,946 ▼	-1.2%	7,385,848	0.7%	Finance
V Visa	$3,333,767,213	$80,677,084 ▲	2.5%	9,276,745	0.6%	Finance
CVX Chevron	$2,676,051,283	$8,226,818 ▼	-0.3%	13,104,387	0.5%	Energy
SHEL Shell	$2,520,726,555	$109,881,520 ▲	4.6%	26,519,842	0.5%	Energy
MA Mastercard	$2,367,129,630	$14,587,838 ▲	0.6%	4,291,971	0.4%	Finance
MRK Merck & Co., Inc.	$2,365,042,019	$176,270,576 ▼	-6.9%	16,273,588	0.4%	Healthcare
CSCO Cisco Systems	$2,261,120,074	$437,892,442 ▼	-16.2%	21,008,786	0.4%	Technology
CAT Caterpillar	$2,242,515,983	$18,848,004 ▲	0.8%	2,765,428	0.4%	Industrials
ASML ASML	$2,102,853,678	$116,249,260 ▲	5.9%	1,160,656	0.4%	Technology
INTC Intel	$2,100,748,107	$23,073,406 ▼	-1.1%	17,477,884	0.4%	Technology
PG Procter & Gamble	$2,043,075,415	$69,506,486 ▲	3.5%	14,060,103	0.4%	Consumer Staples
AMD Advanced Micro Devices	$1,980,711,177	$427,845,179 ▼	-17.8%	3,237,806	0.4%	Technology
LAM RESEARCH CORP	$1,886,479,153	$70,033,225 ▼	-3.6%	5,743,247	0.3%	COM NEW
WELL Welltower	$1,876,440,642	$75,901,796 ▼	-3.9%	8,149,666	0.3%	Real Estate
TSLA Tesla	$1,832,508,341	$17,923,056 ▲	1.0%	5,164,911	0.3%	Consumer Discretionary
WALMART INC	$1,745,437,571	$62,031,849 ▲	3.7%	16,791,211	0.3%	COM
UNH UnitedHealth Group	$1,740,071,749	$20,988,800 ▲	1.2%	4,739,666	0.3%	Healthcare
BAC Bank of America	$1,737,485,943	$21,100,675 ▲	1.2%	31,918,819	0.3%	Finance
ABBV AbbVie	$1,736,522,586	$156,709,637 ▼	-8.3%	6,637,840	0.3%	Healthcare
GS The Goldman Sachs Group	$1,677,546,289	$8,890,366 ▼	-0.5%	1,862,962	0.3%	Finance
PLD Prologis	$1,570,578,195	$72,126,255 ▲	4.8%	12,095,539	0.3%	Real Estate
HD Home Depot	$1,565,836,608	$9,517,608 ▲	0.6%	5,503,522	0.3%	Consumer Discretionary
VZ Verizon Communications	$1,543,457,790	$597,812 ▲	0.0%	33,646,583	0.3%	Communication Services
WFC Wells Fargo & Company	$1,516,438,995	$19,843,884 ▲	1.3%	18,943,218	0.3%	Finance
COST Costco Wholesale	$1,495,001,537	$11,628,040 ▼	-0.8%	1,642,079	0.3%	Consumer Staples
RTX RTX	$1,476,822,411	$13,376,545 ▲	0.9%	7,954,599	0.3%	Industrials
KO Coca-Cola	$1,469,039,749	$132,637,284 ▼	-8.3%	17,065,366	0.3%	Consumer Staples
COP ConocoPhillips	$1,429,809,885	$24,239,428 ▲	1.7%	11,424,533	0.3%	Energy
AMGN Amgen	$1,429,638,893	$9,403,991 ▼	-0.7%	3,391,671	0.3%	Healthcare
TSM Taiwan Semiconductor Manufacturing	$1,414,464,180	$3,165,959 ▼	-0.2%	3,100,603	0.3%	Technology
LINDE PLC	$1,381,337,646	$47,937,904 ▲	3.6%	2,910,272	0.3%	SHS
KLAC KLA	$1,367,830,591	$1,726,334 ▲	0.1%	7,016,896	0.2%	Technology
AMAT Applied Materials	$1,321,811,196	$54,411,623 ▼	-4.0%	2,584,925	0.2%	Technology
GE GE Aerospace	$1,320,917,252	$95,459,730 ▲	7.8%	4,229,258	0.2%	Industrials
MS Morgan Stanley	$1,313,202,032	$8,124,444 ▼	-0.6%	6,980,732	0.2%	Finance
DE Deere & Company	$1,303,453,000	$18,033,786 ▼	-1.4%	1,940,747	0.2%	Industrials
TRV Travelers Companies	$1,299,144,902	$31,222,236 ▲	2.5%	3,643,545	0.2%	Finance
T AT&T	$1,288,446,752	$61,043,278 ▼	-4.5%	52,805,307	0.2%	Communication Services
EQIX Equinix	$1,261,317,802	$27,715,601 ▲	2.2%	1,246,864	0.2%	Real Estate
TXN Texas Instruments	$1,252,794,557	$22,704,164 ▲	1.8%	4,472,815	0.2%	Technology
BMY Bristol Myers Squibb	$1,251,033,824	$22,070,776 ▲	1.8%	20,045,596	0.2%	Healthcare
QCOM Qualcomm	$1,243,458,624	$16,302,629 ▲	1.3%	6,756,612	0.2%	Technology
IBM International Business Machines	$1,242,780,163	$14,708,585 ▲	1.2%	5,650,927	0.2%	Technology
ORCL Oracle	$1,220,881,175	$2,717,289 ▼	-0.2%	8,892,120	0.2%	Technology
TMO Thermo Fisher Scientific	$1,181,442,007	$25,159,025 ▲	2.2%	1,750,114	0.2%	Healthcare
GILD Gilead Sciences	$1,162,634,058	$14,955,781 ▼	-1.3%	7,799,464	0.2%	Healthcare
NEM Newmont	$1,149,929,487	$16,299,018 ▲	1.4%	9,967,667	0.2%	Materials
NVS Novartis	$1,122,997,333	$34,513,932 ▼	-3.0%	7,875,541	0.2%	Healthcare
WDC Western Digital	$1,110,622,519	$2,112,169 ▼	-0.2%	2,443,490	0.2%	Technology
GM General Motors	$1,101,874,168	$15,963,265 ▲	1.5%	14,304,040	0.2%	Consumer Discretionary
PFE Pfizer	$1,098,803,601	$13,257,349 ▲	1.2%	38,525,161	0.2%	Healthcare
PEP PepsiCo	$1,068,289,548	$17,007,767 ▲	1.6%	8,429,352	0.2%	Consumer Staples
C Citigroup	$1,037,806,384	$4,917,088 ▲	0.5%	8,014,626	0.2%	Finance
AMT American Tower	$1,022,253,664	$60,416,297 ▲	6.3%	6,244,725	0.2%	Real Estate
UNP Union Pacific	$1,001,389,171	$15,998,546 ▼	-1.6%	3,679,626	0.2%	Industrials
ADI Analog Devices	$1,000,880,710	$46,379,510 ▲	4.9%	2,522,751	0.2%	Technology
CSX CSX	$998,024,962	$39,253,363 ▼	-3.8%	21,457,249	0.2%	Industrials
HPE Hewlett Packard Enterprise	$988,617,649	$67,328,988 ▼	-6.4%	15,477,539	0.2%	Technology
NFLX Netflix	$986,809,991	$70,037,510 ▼	-6.6%	14,181,671	0.2%	Communication Services
TGT Target	$984,982,008	$66,865,815 ▲	7.3%	6,285,645	0.2%	Consumer Staples
STX Seagate Technology	$951,118,002	$81,875,091 ▲	9.4%	1,031,307	0.2%	Technology
HSBC HSBC	$947,193,701	$27,332,809 ▼	-2.8%	9,537,534	0.2%	Finance
VLO Valero Energy	$945,777,042	$73,223,507 ▼	-7.2%	2,440,006	0.2%	Energy
SANDISK CORP	$940,714,156	$2,771,396 ▲	0.3%	540,723	0.2%	COM
CRM Salesforce	$933,753,910	$56,830,119 ▲	6.5%	4,068,155	0.2%	Technology
SPG Simon Property Group	$923,384,472	$9,389,543 ▲	1.0%	4,599,249	0.2%	Real Estate
DLR Digital Realty Trust	$913,419,232	$52,350,761 ▲	6.1%	5,203,692	0.2%	Real Estate
TD Toronto Dominion Bank	$911,619,088	$948,873 ▼	-0.1%	7,756,045	0.2%	Finance
AXP American Express	$910,162,077	$42,339,287 ▲	4.9%	2,992,923	0.2%	Finance
MPC Marathon Petroleum	$897,058,961	$311,249,761 ▼	-25.8%	2,268,862	0.2%	Energy
FCX Freeport-McMoRan	$895,739,226	$8,124,609 ▼	-0.9%	12,794,638	0.2%	Materials
EOG EOG Resources	$892,259,104	$64,149,255 ▲	7.7%	6,476,096	0.2%	Energy
SU Suncor Energy	$883,708,990	$19,513,140 ▲	2.3%	13,021,084	0.2%	Energy
APH Amphenol	$881,220,298	$448,209,534 ▲	103.5%	10,453,046	0.2%	Technology
URI United Rentals	$871,257,836	$37,134,428 ▼	-4.1%	870,497	0.2%	Industrials
TJX TJX Companies	$866,874,693	$12,500,503 ▲	1.5%	6,551,298	0.2%	Consumer Discretionary
ABT Abbott Laboratories	$856,206,459	$15,554,675 ▲	1.9%	8,661,985	0.2%	Healthcare
BP BP	$855,973,211	$32,013,314 ▲	3.9%	19,461,415	0.2%	Energy
SLB SLB	$817,668,548	$19,669,785 ▲	2.5%	16,780,804	0.1%	Energy
PSX Phillips 66	$800,286,214	$7,360,694 ▲	0.9%	3,134,956	0.1%	Energy
DIS Walt Disney	$791,715,048	$12,094,881 ▲	1.6%	7,547,125	0.1%	Communication Services
BANK OF NY MELLON CORP	$782,789,115	$8,432,232 ▼	-1.1%	5,410,862	0.1%	COM
DINO HF Sinclair	$778,269,811	$244,759,251 ▼	-23.9%	7,252,148	0.1%	Energy
DAL Delta Air Lines	$771,002,345	$30,676,831 ▼	-3.8%	9,237,326	0.1%	Industrials
FDX FedEx	$769,997,237	$22,808,659 ▲	3.1%	2,700,719	0.1%	Industrials
DVN Devon Energy	$755,525,542	$22,994,022 ▼	-3.0%	16,408,005	0.1%	Energy
O Realty Income	$752,295,630	$20,324,380 ▲	2.8%	13,853,951	0.1%	Real Estate

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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