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

About Dimensional Fund Advisors Lp

Investment Activity

Dimensional Fund Advisors Lp has $481.39 billion in total holdings as of September 30, 2023.
Dimensional Fund Advisors Lp owns shares of 3,215 different stocks, but just 739 companies or ETFs make up 80% of its holdings.
Approximately 3.90% of the portfolio was purchased this quarter.
About 3.04% of the portfolio was sold this quarter.
This quarter, Dimensional Fund Advisors Lp has purchased 3,240 new stocks and bought additional shares in 1,932 stocks.
Dimensional Fund Advisors Lp sold shares of 1,128 stocks and completely divested from 107 stocks this quarter.

Largest Holdings

NVIDIA: $16,479,126,200
Apple: $14,858,199,613
Microsoft: $10,852,883,957
Amazon.com: $8,126,338,233
Meta Platforms: $5,964,745,306

Largest New Holdings this Quarter

72348N109 - PINNACLE FINL PARTNERS INC: $433,712,112 Holding
G0250X149 - AMCOR PLC: $210,284,572 Holding
724078209 - PIPER SANDLER COMPANIES: $105,287,678 Holding
N72482156 - QIAGEN NV: $66,648,972 Holding
925283103 - VERSANT MEDIA GROUP INC: $41,747,151 Holding

Largest Purchases this Quarter

Amazon.com: 7,305,560 shares (about $1.52B)
Microsoft: 2,784,809 shares (about $1.03B)
PINNACLE FINL PARTNERS INC: 5,035,295 shares (about $433.71M)
Merck & Co., Inc.: 2,969,856 shares (about $357.19M)
Broadcom: 1,113,067 shares (about $344.39M)

Largest Sales this Quarter

Johnson & Johnson: 1,422,635 shares (about $347.74M)
Western Digital: 1,062,021 shares (about $287.11M)
Chevron: 1,343,114 shares (about $277.93M)
Corning: 1,865,601 shares (about $253.56M)
Alphabet: 818,076 shares (about $235.19M)

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	$16,479,126,200	$96,798,938 ▲	0.6%	94,521,253	3.4%	Computer and Technology
AAPL Apple	$14,858,199,613	$248,634,278 ▲	1.7%	58,554,032	3.1%	Computer and Technology
MSFT Microsoft	$10,852,883,957	$1,030,673,604 ▲	10.5%	29,323,744	2.3%	Computer and Technology
AMZN Amazon.com	$8,126,338,233	$1,521,072,915 ▲	23.0%	39,029,984	1.7%	Retail/Wholesale
META Meta Platforms	$5,964,745,306	$231,587,269 ▲	4.0%	10,429,812	1.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$5,578,787,601	$178,604,644 ▲	3.3%	18,968,884	1.2%	Finance
GOOGL Alphabet	$5,255,677,589	$235,188,381 ▼	-4.3%	18,281,276	1.1%	Computer and Technology
XOM ExxonMobil	$4,812,789,556	$261,456,598 ▲	5.7%	28,364,314	1.0%	Energy
GOOG Alphabet	$4,217,788,512	$49,646,775 ▼	-1.2%	14,707,063	0.9%	Computer and Technology
AVGO Broadcom	$3,936,439,012	$344,387,888 ▲	9.6%	12,722,632	0.8%	Computer and Technology
JNJ Johnson & Johnson	$3,869,997,385	$347,739,704 ▼	-8.2%	15,832,514	0.8%	Medical
LLY Eli Lilly and Company	$3,582,703,948	$114,354,460 ▲	3.3%	3,895,925	0.7%	Medical
BRK.B Berkshire Hathaway	$3,512,752,451	$109,450,470 ▲	3.2%	7,330,725	0.7%	Finance
CVX Chevron	$2,763,209,978	$277,925,774 ▼	-9.1%	13,353,587	0.6%	Energy
V Visa	$2,672,654,549	$95,676,577 ▲	3.7%	8,842,842	0.6%	Business Services
MU Micron Technology	$2,352,282,194	$29,200,845 ▲	1.3%	6,967,065	0.5%	Computer and Technology
SHEL Shell	$2,296,179,306	$92,939,085 ▲	4.2%	24,690,100	0.5%	Energy
CSCO Cisco Systems	$2,142,681,478	$34,201,823 ▼	-1.6%	27,615,249	0.4%	Computer and Technology
MA Mastercard	$2,111,216,420	$21,420,655 ▲	1.0%	4,225,359	0.4%	Business Services
WALMART INC	$2,003,600,649	$64,627,031 ▲	3.3%	16,122,394	0.4%	COM
CAT Caterpillar	$1,944,685,070	$18,573,869 ▼	-0.9%	2,746,073	0.4%	Industrials
TSLA Tesla	$1,912,620,892	$100,711,013 ▲	5.6%	5,145,660	0.4%	Auto/Tires/Trucks
MRK Merck & Co., Inc.	$1,858,937,753	$357,192,256 ▲	23.8%	15,456,039	0.4%	Medical
HD Home Depot	$1,715,564,382	$28,692,593 ▲	1.7%	5,216,662	0.4%	Retail/Wholesale
PG Procter & Gamble	$1,704,182,353	$43,374,769 ▲	2.6%	11,797,916	0.4%	Consumer Staples
COST Costco Wholesale	$1,678,691,619	$10,513,327 ▲	0.6%	1,684,707	0.3%	Retail/Wholesale
WELL Welltower	$1,649,843,512	$11,454,569 ▲	0.7%	8,345,022	0.3%	Finance
VZ Verizon Communications	$1,643,339,241	$99,028,778 ▲	6.4%	32,734,998	0.3%	Computer and Technology
ABBV AbbVie	$1,611,690,318	$188,817,669 ▼	-10.5%	7,411,238	0.3%	Medical
GS The Goldman Sachs Group	$1,556,706,242	$8,262,741 ▲	0.5%	1,840,675	0.3%	Finance
PLD Prologis	$1,528,636,282	$14,628,998 ▲	1.0%	11,565,453	0.3%	Finance
BAC Bank of America	$1,517,599,237	$27,364,602 ▲	1.8%	31,135,112	0.3%	Finance
RTX RTX	$1,475,296,393	$18,462,826 ▲	1.3%	7,649,112	0.3%	Aerospace
WFC Wells Fargo & Company	$1,470,460,858	$115,402,948 ▼	-7.3%	18,474,225	0.3%	Finance
COP ConocoPhillips	$1,457,977,922	$9,803,161 ▲	0.7%	11,044,489	0.3%	Energy
NFLX Netflix	$1,455,603,175	$83,736,785 ▼	-5.4%	15,142,522	0.3%	Consumer Discretionary
T AT&T	$1,451,033,065	$1,575,848 ▲	0.1%	50,056,268	0.3%	Computer and Technology
KO CocaCola	$1,431,495,494	$17,932,200 ▲	1.3%	18,822,295	0.3%	Consumer Staples
ASML ASML	$1,364,963,410	$24,785,270 ▲	1.8%	1,033,583	0.3%	Computer and Technology
LINDE PLC	$1,358,711,558	$31,768,734 ▲	2.4%	2,740,541	0.3%	SHS
UNH UnitedHealth Group	$1,352,711,643	$71,993,653 ▼	-5.1%	5,000,063	0.3%	Medical
LAM RESEARCH CORP	$1,348,057,322	$32,744,858 ▲	2.5%	6,312,616	0.3%	COM NEW
ORCL Oracle	$1,262,826,581	$21,626,541 ▲	1.7%	8,586,492	0.3%	Computer and Technology
PEP PepsiCo	$1,248,853,209	$17,136,506 ▲	1.4%	8,041,660	0.3%	Consumer Staples
IBM International Business Machines	$1,245,140,514	$24,394,612 ▲	2.0%	5,137,288	0.3%	Computer and Technology
NVS Novartis	$1,238,669,129	$63,273,247 ▼	-4.9%	8,110,116	0.3%	Medical
MS Morgan Stanley	$1,190,584,698	$10,816,817 ▲	0.9%	7,235,756	0.2%	Finance
EQIX Equinix	$1,180,632,529	$14,152,260 ▼	-1.2%	1,204,470	0.2%	Finance
AMGN Amgen	$1,162,649,382	$25,813,829 ▲	2.3%	3,304,344	0.2%	Medical
BMY Bristol Myers Squibb	$1,137,847,263	$31,555,137 ▲	2.9%	18,762,589	0.2%	Medical
DE Deere & Company	$1,095,991,586	$32,053,679 ▼	-2.8%	1,945,820	0.2%	Industrials
GILD Gilead Sciences	$1,076,079,156	$156,527,414 ▼	-12.7%	7,722,929	0.2%	Medical
GM General Motors	$1,059,668,340	$5,743,231 ▲	0.5%	14,225,518	0.2%	Auto/Tires/Trucks
KLAC KLA	$1,054,093,803	$1,417,454 ▲	0.1%	716,138	0.2%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$1,051,783,352	$166,644,806 ▼	-13.7%	3,112,246	0.2%	Computer and Technology
AMD Advanced Micro Devices	$1,045,953,695	$59,221,033 ▲	6.0%	5,142,516	0.2%	Computer and Technology
PFE Pfizer	$1,022,606,022	$8,227,078 ▲	0.8%	36,422,799	0.2%	Medical
TJX TJX Companies	$1,017,963,088	$22,032,928 ▲	2.2%	6,375,446	0.2%	Retail/Wholesale
TRV Travelers Companies	$1,016,433,385	$36,041,966 ▲	3.7%	3,484,676	0.2%	Finance
NEM Newmont	$1,012,792,103	$19,974,012 ▲	2.0%	9,359,524	0.2%	Basic Materials
AMT American Tower	$1,002,830,074	$81,469,920 ▼	-7.5%	5,811,041	0.2%	Finance
CSX CSX	$981,494,897	$2,498,869 ▲	0.3%	23,913,357	0.2%	Transportation
AMAT Applied Materials	$974,496,877	$19,506,355 ▼	-2.0%	2,852,647	0.2%	Computer and Technology
FDX FedEx	$936,688,100	$18,858,249 ▲	2.1%	2,630,669	0.2%	Transportation
ABT Abbott Laboratories	$908,918,852	$18,915,761 ▼	-2.0%	8,852,797	0.2%	Medical
C Citigroup	$898,336,758	$16,010,107 ▲	1.8%	7,923,659	0.2%	Financial Services
UNP Union Pacific	$894,851,517	$1,093,625 ▲	0.1%	3,688,640	0.2%	Transportation
KR Kroger	$889,878,305	$3,880,906 ▲	0.4%	12,296,026	0.2%	Retail/Wholesale
GE GE Aerospace	$882,416,460	$103,800,668 ▲	13.3%	3,110,413	0.2%	Aerospace
QCOM Qualcomm	$877,167,181	$83,943,584 ▼	-8.7%	6,811,601	0.2%	Computer and Technology
DLR Digital Realty Trust	$874,045,915	$6,460,177 ▲	0.7%	4,850,416	0.2%	Finance
SPG Simon Property Group	$859,209,161	$19,682,527 ▲	2.3%	4,606,481	0.2%	Finance
EOG EOG Resources	$848,227,682	$7,822,832 ▲	0.9%	5,865,073	0.2%	Energy
CMCSA Comcast	$845,919,177	$14,560,218 ▲	1.8%	29,461,308	0.2%	Consumer Discretionary
BP BP	$841,643,255	$66,810,810 ▲	8.6%	17,905,444	0.2%	Energy
SU Suncor Energy	$833,622,198	$27,186,943 ▲	3.4%	12,609,777	0.2%	Energy
TMO Thermo Fisher Scientific	$830,485,979	$17,833,585 ▲	2.2%	1,689,790	0.2%	Medical
HSBC HSBC	$822,608,480	$32,181,493 ▼	-3.8%	9,972,221	0.2%	Finance
AXP American Express	$820,013,099	$5,853,128 ▼	-0.7%	2,711,602	0.2%	Finance
SLB SLB	$817,245,523	$8,709,406 ▲	1.1%	15,901,998	0.2%	Energy
TMUS T-Mobile US	$801,211,380	$1,602,335 ▲	0.2%	3,813,709	0.2%	Computer and Technology
O Realty Income	$796,456,534	$9,457,288 ▲	1.2%	13,018,219	0.2%	Finance
FCX Freeport-McMoRan	$770,564,900	$2,802,205 ▼	-0.4%	13,116,518	0.2%	Basic Materials
HON Honeywell International	$765,390,662	$16,959,269 ▲	2.3%	3,386,458	0.2%	Multi-Sector Conglomerates
TXN Texas Instruments	$757,305,441	$86,073,021 ▲	12.8%	3,901,891	0.2%	Computer and Technology
INTC Intel	$756,325,080	$40,536,522 ▲	5.7%	17,150,331	0.2%	Computer and Technology
MPC Marathon Petroleum	$754,105,389	$63,564,031 ▼	-7.8%	3,087,982	0.2%	Energy
CMI Cummins	$751,671,047	$80,844,859 ▼	-9.7%	1,397,602	0.2%	Auto/Tires/Trucks
CRM Salesforce	$743,712,999	$9,970,297 ▼	-1.3%	3,984,154	0.2%	Computer and Technology
ADI Analog Devices	$740,937,407	$12,116,783 ▼	-1.6%	2,329,864	0.2%	Computer and Technology
LMT Lockheed Martin	$732,286,079	$19,131,947 ▼	-2.5%	1,211,613	0.2%	Aerospace
DIS Walt Disney	$714,735,868	$14,395,598 ▲	2.1%	7,416,858	0.1%	Consumer Discretionary
TD Toronto Dominion Bank	$705,950,252	$54,986,620 ▲	8.4%	7,565,982	0.1%	Finance
CB Chubb	$701,713,655	$12,372,503 ▲	1.8%	2,152,980	0.1%	Finance
BKR Baker Hughes	$696,987,754	$21,039,559 ▼	-2.9%	11,416,362	0.1%	Energy
APA APA	$695,099,428	$44,778,846 ▲	6.9%	16,376,952	0.1%	Energy
WDC Western Digital	$676,753,232	$287,109,062 ▼	-29.8%	2,503,321	0.1%	Computer and Technology
COF Capital One Financial	$674,164,837	$1,330,098 ▲	0.2%	3,695,975	0.1%	Finance
PERMIAN RESOURCES CORP	$667,723,171	$6,760,707 ▼	-1.0%	31,318,472	0.1%	CLASS A COM
DAL Delta Air Lines	$667,221,826	$3,978,960 ▼	-0.6%	10,039,114	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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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