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

About Dimensional Fund Advisors Lp

Investment Activity

Dimensional Fund Advisors Lp has $551.84 billion in total holdings as of September 30, 2023.
Dimensional Fund Advisors Lp owns shares of 3,221 different stocks, but just 748 companies or ETFs make up 80% of its holdings.
Approximately 4.87% of the portfolio was purchased this quarter.
About 3.18% of the portfolio was sold this quarter.
This quarter, Dimensional Fund Advisors Lp has purchased 3,215 new stocks and bought additional shares in 1,947 stocks.
Dimensional Fund Advisors Lp sold shares of 1,077 stocks and completely divested from 104 stocks this quarter.

Largest Holdings

NVIDIA: $18,975,560,025
Apple: $17,215,574,642
Microsoft: $11,417,674,188
Amazon.com: $10,012,255,168
Micron Technology: $7,812,936,894

Largest New Holdings this Quarter

G0593M107 - AstraZeneca: $550,958,966 Holding
G2004J103 - CARNIVAL CORP LTD: $494,354,651 Holding
438516205 - HONEYWELL INTL INC: $392,282,928 Holding
43849R105 - HONEYWELL AEROSPACE INC: $387,145,102 Holding
H42097107 - UBS Group: $242,543,007 Holding

Largest Purchases this Quarter

KLA: 6,291,902 shares (about $1.90B)
Amazon.com: 2,974,032 shares (about $708.90M)
AstraZeneca: 2,904,886 shares (about $550.96M)
CARNIVAL CORP LTD: 17,299,467 shares (about $494.35M)
Meta Platforms: 860,074 shares (about $484.48M)

Largest Sales this Quarter

SANDISK CORP: 337,780 shares (about $766.85M)
Advanced Micro Devices: 1,205,325 shares (about $700.08M)
Electronic Arts: 1,704,934 shares (about $349.58M)
TTM Technologies: 1,665,397 shares (about $311.46M)
Marvell Technology: 1,027,377 shares (about $306.01M)

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	$18,975,560,025	$65,399,439 ▲	0.3%	94,848,148	3.4%	Technology
AAPL Apple	$17,215,574,642	$274,951,823 ▲	1.6%	59,504,383	3.1%	Technology
MSFT Microsoft	$11,417,674,188	$480,085,771 ▲	4.4%	30,610,857	2.1%	Technology
AMZN Amazon.com	$10,012,255,168	$708,902,864 ▲	7.6%	42,004,016	1.8%	Consumer Discretionary
MU Micron Technology	$7,812,936,894	$228,645,672 ▼	-2.8%	6,768,971	1.4%	Technology
GOOGL Alphabet	$6,366,198,267	$166,772,090 ▼	-2.6%	17,814,596	1.2%	Communication Services
META Meta Platforms	$6,359,612,103	$484,481,156 ▲	8.2%	11,289,886	1.2%	Communication Services
JPM JPMorgan Chase & Co.	$6,356,573,729	$147,056,053 ▲	2.4%	19,418,112	1.2%	Finance
GOOG Alphabet	$4,985,515,817	$210,917,693 ▼	-4.1%	14,110,119	0.9%	Communication Services
AVGO Broadcom	$4,942,086,882	$136,368,792 ▲	2.8%	13,083,654	0.9%	Technology
LLY Eli Lilly and Company	$4,802,407,409	$128,944,943 ▲	2.8%	4,003,417	0.9%	Healthcare
JNJ Johnson & Johnson	$3,907,906,534	$113,526,615 ▼	-2.8%	15,385,556	0.7%	Healthcare
XOM ExxonMobil	$3,811,955,302	$65,797,201 ▼	-1.7%	27,883,032	0.7%	Energy
BRK.B Berkshire Hathaway	$3,740,583,089	$72,595,456 ▲	2.0%	7,475,812	0.7%	Finance
V Visa	$3,105,639,296	$71,842,873 ▲	2.4%	9,052,248	0.6%	Finance
CSCO Cisco Systems	$2,945,611,946	$298,099,892 ▼	-9.2%	25,077,384	0.5%	Technology
CAT Caterpillar	$2,919,766,070	$4,139,783 ▼	-0.1%	2,742,185	0.5%	Industrials
LAM RESEARCH CORP	$2,579,975,512	$154,265,995 ▼	-5.6%	5,956,458	0.5%	COM NEW
INTC Intel	$2,465,518,080	$72,489,913 ▲	3.0%	17,669,851	0.4%	Technology
AMD Advanced Micro Devices	$2,286,811,926	$700,080,739 ▼	-23.4%	3,937,191	0.4%	Technology
MRK Merck & Co., Inc.	$2,246,948,350	$260,904,880 ▲	13.1%	17,486,486	0.4%	Healthcare
MA Mastercard	$2,190,708,541	$20,626,610 ▲	1.0%	4,265,521	0.4%	Finance
ASML ASML	$2,181,016,069	$125,133,239 ▲	6.1%	1,096,493	0.4%	Technology
CVX Chevron	$2,179,056,374	$34,632,690 ▼	-1.6%	13,144,673	0.4%	Energy
TSLA Tesla	$2,150,954,151	$13,149,079 ▼	-0.6%	5,114,395	0.4%	Consumer Discretionary
KLAC KLA	$2,113,768,674	$1,897,766,758 ▲	878.6%	7,008,040	0.4%	Technology
PG Procter & Gamble	$1,991,811,814	$261,608,259 ▲	15.1%	13,581,771	0.4%	Consumer Staples
SHEL Shell	$1,966,660,972	$52,238,176 ▲	2.7%	25,363,810	0.4%	Energy
UNH UnitedHealth Group	$1,946,353,016	$132,001,712 ▼	-6.4%	4,682,496	0.4%	Healthcare
AMAT Applied Materials	$1,945,720,521	$116,624,001 ▼	-5.7%	2,691,332	0.4%	Technology
HD Home Depot	$1,929,131,782	$89,369,501 ▲	4.9%	5,470,070	0.3%	Consumer Discretionary
WELL Welltower	$1,924,574,732	$30,481,765 ▲	1.6%	8,479,319	0.3%	Real Estate
GS The Goldman Sachs Group	$1,894,144,978	$32,525,931 ▲	1.7%	1,872,835	0.3%	Finance
WALMART INC	$1,834,400,021	$8,163,267 ▲	0.4%	16,194,461	0.3%	COM
ABBV AbbVie	$1,821,124,683	$43,881,216 ▼	-2.4%	7,236,861	0.3%	Healthcare
BAC Bank of America	$1,796,760,079	$22,569,661 ▲	1.3%	31,531,185	0.3%	Finance
IBM International Business Machines	$1,570,188,265	$125,624,970 ▲	8.7%	5,584,047	0.3%	Technology
WDC Western Digital	$1,564,050,658	$35,255,613 ▼	-2.2%	2,448,137	0.3%	Technology
PLD Prologis	$1,563,452,342	$3,438,761 ▼	-0.2%	11,540,071	0.3%	Real Estate
COST Costco Wholesale	$1,548,184,612	$27,931,578 ▼	-1.8%	1,654,851	0.3%	Consumer Staples
WFC Wells Fargo & Company	$1,545,143,383	$18,274,025 ▲	1.2%	18,695,330	0.3%	Finance
KO CocaCola	$1,512,271,213	$17,566,113 ▼	-1.1%	18,606,171	0.3%	Consumer Staples
RTX RTX	$1,495,446,342	$44,286,754 ▲	3.1%	7,882,549	0.3%	Industrials
TSM Taiwan Semiconductor Manufacturing	$1,484,068,921	$2,246,011 ▼	-0.2%	3,107,543	0.3%	Technology
MS Morgan Stanley	$1,468,305,414	$44,282,957 ▼	-2.9%	7,023,920	0.3%	Finance
GE GE Aerospace	$1,466,373,317	$303,919,310 ▲	26.1%	3,923,619	0.3%	Industrials
LINDE PLC	$1,457,709,064	$35,664,986 ▲	2.5%	2,809,274	0.3%	SHS
VZ Verizon Communications	$1,424,746,410	$38,063,485 ▲	2.7%	33,633,551	0.3%	Communication Services
TXN Texas Instruments	$1,308,759,036	$145,981,262 ▲	12.6%	4,391,755	0.2%	Technology
ORCL Oracle	$1,306,236,838	$47,697,322 ▲	3.8%	8,911,911	0.2%	Technology
NVS Novartis	$1,272,238,233	$1,170,745 ▲	0.1%	8,117,586	0.2%	Healthcare
EQIX Equinix	$1,271,312,845	$15,633,570 ▲	1.2%	1,219,466	0.2%	Real Estate
DE Deere & Company	$1,247,995,939	$13,813,216 ▲	1.1%	1,967,598	0.2%	Industrials
AMGN Amgen	$1,236,256,481	$39,701,291 ▲	3.3%	3,413,981	0.2%	Healthcare
QCOM Qualcomm	$1,232,302,350	$26,533,384 ▼	-2.1%	6,668,028	0.2%	Technology
SANDISK CORP	$1,223,973,231	$766,853,408 ▼	-38.5%	539,130	0.2%	COM
TRV Travelers Companies	$1,173,970,651	$23,540,291 ▲	2.0%	3,555,980	0.2%	Finance
COP ConocoPhillips	$1,167,559,684	$19,374,507 ▲	1.7%	11,230,854	0.2%	Energy
T AT&T	$1,145,322,222	$108,736,131 ▲	10.5%	55,307,086	0.2%	Communication Services
BMY Bristol Myers Squibb	$1,134,827,730	$53,558,216 ▲	5.0%	19,691,951	0.2%	Healthcare
PEP PepsiCo	$1,123,324,207	$34,327,725 ▲	3.2%	8,295,152	0.2%	Consumer Staples
C Citigroup	$1,116,480,447	$7,417,493 ▲	0.7%	7,976,653	0.2%	Finance
GM General Motors	$1,086,619,116	$9,920,995 ▼	-0.9%	14,096,812	0.2%	Consumer Discretionary
NFLX Netflix	$1,084,701,251	$3,261,918 ▲	0.3%	15,188,196	0.2%	Communication Services
CSX CSX	$1,060,064,098	$76,632,953 ▼	-6.7%	22,301,185	0.2%	Industrials
URI United Rentals	$1,028,163,458	$17,954,364 ▲	1.8%	907,599	0.2%	Industrials
SPG Simon Property Group	$1,018,209,013	$12,077,653 ▼	-1.2%	4,552,481	0.2%	Real Estate
UNP Union Pacific	$1,016,892,577	$13,538,845 ▲	1.3%	3,738,413	0.2%	Industrials
GILD Gilead Sciences	$998,068,365	$22,345,312 ▲	2.3%	7,899,794	0.2%	Healthcare
TJX TJX Companies	$978,207,925	$12,329,204 ▲	1.3%	6,456,827	0.2%	Consumer Discretionary
AXP American Express	$965,345,974	$48,067,765 ▲	5.2%	2,853,697	0.2%	Finance
AMT American Tower	$961,164,610	$10,569,833 ▲	1.1%	5,875,655	0.2%	Real Estate
ADI Analog Devices	$955,453,831	$30,176,908 ▲	3.3%	2,405,850	0.2%	Technology
TD Toronto Dominion Bank	$942,770,904	$24,058,992 ▲	2.6%	7,764,118	0.2%	Finance
HSBC HSBC	$933,094,848	$15,163,622 ▼	-1.6%	9,812,755	0.2%	Finance
NEM Newmont	$917,913,918	$43,611,062 ▲	5.0%	9,826,386	0.2%	Materials
PFE Pfizer	$916,633,394	$39,438,144 ▲	4.5%	38,060,345	0.2%	Healthcare
STX Seagate Technology	$909,579,560	$102,787,531 ▲	12.7%	942,529	0.2%	Technology
APH Amphenol	$905,352,237	$142,648,907 ▲	18.7%	5,136,379	0.2%	Technology
GLW Corning	$903,213,942	$181,149,738 ▼	-16.7%	3,535,533	0.2%	Technology
DAL Delta Air Lines	$899,588,606	$40,671,819 ▼	-4.3%	9,604,863	0.2%	Industrials
CMI Cummins	$884,322,713	$112,230,434 ▼	-11.3%	1,240,206	0.2%	Industrials
DLR Digital Realty Trust	$881,059,299	$9,885,093 ▲	1.1%	4,905,453	0.2%	Real Estate
TMO Thermo Fisher Scientific	$858,828,758	$11,559,888 ▲	1.4%	1,712,845	0.2%	Healthcare
O Realty Income	$835,236,944	$28,592,517 ▲	3.5%	13,479,666	0.2%	Real Estate
FDX FedEx	$820,912,127	$3,116,731 ▼	-0.4%	2,620,719	0.1%	Industrials
MRVL Marvell Technology	$819,596,012	$306,011,054 ▼	-27.2%	2,751,646	0.1%	Technology
FCX Freeport-McMoRan	$811,837,806	$12,942,746 ▼	-1.6%	12,910,689	0.1%	Materials
VRT Vertiv	$810,959,726	$717,967 ▲	0.1%	2,423,954	0.1%	Industrials
BANK OF NY MELLON CORP	$790,861,043	$20,984,653 ▲	2.7%	5,469,148	0.1%	COM
BWA BorgWarner	$783,289,189	$8,612,008 ▼	-1.1%	11,796,622	0.1%	Consumer Discretionary
MPC Marathon Petroleum	$781,452,353	$8,156,957 ▼	-1.0%	3,056,082	0.1%	Energy
EOG EOG Resources	$779,843,050	$18,868,053 ▲	2.5%	6,010,495	0.1%	Energy
ABT Abbott Laboratories	$771,831,806	$31,598,316 ▼	-3.9%	8,504,623	0.1%	Healthcare
TGT Target	$765,375,801	$58,145,361 ▲	8.2%	5,858,942	0.1%	Consumer Staples
CVS CVS Health	$763,688,490	$19,089,049 ▲	2.6%	7,381,983	0.1%	Healthcare
SLB SLB	$761,363,043	$22,088,424 ▲	3.0%	16,377,126	0.1%	Energy
CB Chubb	$747,674,412	$14,013,296 ▲	1.9%	2,194,103	0.1%	Finance
HPE Hewlett Packard Enterprise	$745,674,443	$61,844,168 ▼	-7.7%	16,531,624	0.1%	Technology
COF Capital One Financial	$743,125,349	$1,545,770 ▲	0.2%	3,703,679	0.1%	Finance

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