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 â–²	0.6%	94,521,253	3.4%	Technology
AAPL Apple	$14,858,199,613	$248,634,278 â–²	1.7%	58,554,032	3.1%	Technology
MSFT Microsoft	$10,852,883,957	$1,030,673,604 â–²	10.5%	29,323,744	2.3%	Technology
AMZN Amazon.com	$8,126,338,233	$1,521,072,915 â–²	23.0%	39,029,984	1.7%	Consumer Discretionary
META Meta Platforms	$5,964,745,306	$231,587,269 â–²	4.0%	10,429,812	1.2%	Communication Services
JPM JPMorgan Chase & Co.	$5,578,787,601	$178,604,644 â–²	3.3%	18,968,884	1.2%	Finance
GOOGL Alphabet	$5,255,677,589	$235,188,381 â–¼	-4.3%	18,281,276	1.1%	Communication Services
XOM ExxonMobil	$4,812,789,556	$261,456,598 â–²	5.7%	28,364,314	1.0%	Energy
GOOG Alphabet	$4,217,788,512	$49,646,775 â–¼	-1.2%	14,707,063	0.9%	Communication Services
AVGO Broadcom	$3,936,439,012	$344,387,888 â–²	9.6%	12,722,632	0.8%	Technology
JNJ Johnson & Johnson	$3,869,997,385	$347,739,704 â–¼	-8.2%	15,832,514	0.8%	Healthcare
LLY Eli Lilly and Company	$3,582,703,948	$114,354,460 â–²	3.3%	3,895,925	0.7%	Healthcare
BRK.B Berkshire Hathaway	$3,512,752,451	$109,450,470 â–²	3.2%	7,330,725	0.7%	Finance
CVX Chevron	$2,763,209,978	$277,925,774 â–¼	-9.1%	13,353,587	0.6%	Energy
V Visa	$2,672,654,549	$95,676,577 â–²	3.7%	8,842,842	0.6%	Finance
MU Micron Technology	$2,352,282,194	$29,200,845 â–²	1.3%	6,967,065	0.5%	Technology
SHEL Shell	$2,296,179,306	$92,939,085 â–²	4.2%	24,690,100	0.5%	Energy
CSCO Cisco Systems	$2,142,681,478	$34,201,823 â–¼	-1.6%	27,615,249	0.4%	Technology
MA Mastercard	$2,111,216,420	$21,420,655 â–²	1.0%	4,225,359	0.4%	Finance
WALMART INC	$2,003,600,649	$64,627,031 â–²	3.3%	16,122,394	0.4%	COM
CAT Caterpillar	$1,944,685,070	$18,573,869 â–¼	-0.9%	2,746,073	0.4%	Industrials
TSLA Tesla	$1,912,620,892	$100,711,013 â–²	5.6%	5,145,660	0.4%	Consumer Discretionary
MRK Merck & Co., Inc.	$1,858,937,753	$357,192,256 â–²	23.8%	15,456,039	0.4%	Healthcare
HD Home Depot	$1,715,564,382	$28,692,593 â–²	1.7%	5,216,662	0.4%	Consumer Discretionary
PG Procter & Gamble	$1,704,182,353	$43,374,769 â–²	2.6%	11,797,916	0.4%	Consumer Staples
COST Costco Wholesale	$1,678,691,619	$10,513,327 â–²	0.6%	1,684,707	0.3%	Consumer Staples
WELL Welltower	$1,649,843,512	$11,454,569 â–²	0.7%	8,345,022	0.3%	Real Estate
VZ Verizon Communications	$1,643,339,241	$99,028,778 â–²	6.4%	32,734,998	0.3%	Communication Services
ABBV AbbVie	$1,611,690,318	$188,817,669 â–¼	-10.5%	7,411,238	0.3%	Healthcare
GS The Goldman Sachs Group	$1,556,706,242	$8,262,741 â–²	0.5%	1,840,675	0.3%	Finance
PLD Prologis	$1,528,636,282	$14,628,998 â–²	1.0%	11,565,453	0.3%	Real Estate
BAC Bank of America	$1,517,599,237	$27,364,602 â–²	1.8%	31,135,112	0.3%	Finance
RTX RTX	$1,475,296,393	$18,462,826 â–²	1.3%	7,649,112	0.3%	Industrials
WFC Wells Fargo & Company	$1,470,460,858	$115,402,948 â–¼	-7.3%	18,474,225	0.3%	Finance
COP ConocoPhillips	$1,457,977,922	$9,803,161 â–²	0.7%	11,044,489	0.3%	Energy
NFLX Netflix	$1,455,603,175	$83,736,785 â–¼	-5.4%	15,142,522	0.3%	Communication Services
T AT&T	$1,451,033,065	$1,575,848 â–²	0.1%	50,056,268	0.3%	Communication Services
KO CocaCola	$1,431,495,494	$17,932,200 â–²	1.3%	18,822,295	0.3%	Consumer Staples
ASML ASML	$1,364,963,410	$24,785,270 â–²	1.8%	1,033,583	0.3%	Technology
LINDE PLC	$1,358,711,558	$31,768,734 â–²	2.4%	2,740,541	0.3%	SHS
UNH UnitedHealth Group	$1,352,711,643	$71,993,653 â–¼	-5.1%	5,000,063	0.3%	Healthcare
LAM RESEARCH CORP	$1,348,057,322	$32,744,858 â–²	2.5%	6,312,616	0.3%	COM NEW
ORCL Oracle	$1,262,826,581	$21,626,541 â–²	1.7%	8,586,492	0.3%	Technology
PEP PepsiCo	$1,248,853,209	$17,136,506 â–²	1.4%	8,041,660	0.3%	Consumer Staples
IBM International Business Machines	$1,245,140,514	$24,394,612 â–²	2.0%	5,137,288	0.3%	Technology
NVS Novartis	$1,238,669,129	$63,273,247 â–¼	-4.9%	8,110,116	0.3%	Healthcare
MS Morgan Stanley	$1,190,584,698	$10,816,817 â–²	0.9%	7,235,756	0.2%	Finance
EQIX Equinix	$1,180,632,529	$14,152,260 â–¼	-1.2%	1,204,470	0.2%	Real Estate
AMGN Amgen	$1,162,649,382	$25,813,829 â–²	2.3%	3,304,344	0.2%	Healthcare
BMY Bristol Myers Squibb	$1,137,847,263	$31,555,137 â–²	2.9%	18,762,589	0.2%	Healthcare
DE Deere & Company	$1,095,991,586	$32,053,679 â–¼	-2.8%	1,945,820	0.2%	Industrials
GILD Gilead Sciences	$1,076,079,156	$156,527,414 â–¼	-12.7%	7,722,929	0.2%	Healthcare
GM General Motors	$1,059,668,340	$5,743,231 â–²	0.5%	14,225,518	0.2%	Consumer Discretionary
KLAC KLA	$1,054,093,803	$1,417,454 â–²	0.1%	716,138	0.2%	Technology
TSM Taiwan Semiconductor Manufacturing	$1,051,783,352	$166,644,806 â–¼	-13.7%	3,112,246	0.2%	Technology
AMD Advanced Micro Devices	$1,045,953,695	$59,221,033 â–²	6.0%	5,142,516	0.2%	Technology
PFE Pfizer	$1,022,606,022	$8,227,078 â–²	0.8%	36,422,799	0.2%	Healthcare
TJX TJX Companies	$1,017,963,088	$22,032,928 â–²	2.2%	6,375,446	0.2%	Consumer Discretionary
TRV Travelers Companies	$1,016,433,385	$36,041,966 â–²	3.7%	3,484,676	0.2%	Finance
NEM Newmont	$1,012,792,103	$19,974,012 â–²	2.0%	9,359,524	0.2%	Materials
AMT American Tower	$1,002,830,074	$81,469,920 â–¼	-7.5%	5,811,041	0.2%	Real Estate
CSX CSX	$981,494,897	$2,498,869 â–²	0.3%	23,913,357	0.2%	Industrials
AMAT Applied Materials	$974,496,877	$19,506,355 â–¼	-2.0%	2,852,647	0.2%	Technology
FDX FedEx	$936,688,100	$18,858,249 â–²	2.1%	2,630,669	0.2%	Industrials
ABT Abbott Laboratories	$908,918,852	$18,915,761 â–¼	-2.0%	8,852,797	0.2%	Healthcare
C Citigroup	$898,336,758	$16,010,107 â–²	1.8%	7,923,659	0.2%	Finance
UNP Union Pacific	$894,851,517	$1,093,625 â–²	0.1%	3,688,640	0.2%	Industrials
KR Kroger	$889,878,305	$3,880,906 â–²	0.4%	12,296,026	0.2%	Consumer Staples
GE GE Aerospace	$882,416,460	$103,800,668 â–²	13.3%	3,110,413	0.2%	Industrials
QCOM Qualcomm	$877,167,181	$83,943,584 â–¼	-8.7%	6,811,601	0.2%	Technology
DLR Digital Realty Trust	$874,045,915	$6,460,177 â–²	0.7%	4,850,416	0.2%	Real Estate
SPG Simon Property Group	$859,209,161	$19,682,527 â–²	2.3%	4,606,481	0.2%	Real Estate
EOG EOG Resources	$848,227,682	$7,822,832 â–²	0.9%	5,865,073	0.2%	Energy
CMCSA Comcast	$845,919,177	$14,560,218 â–²	1.8%	29,461,308	0.2%	Communication Services
BP BP	$841,643,255	$66,810,810 â–²	8.6%	17,905,444	0.2%	Energy
SU Suncor Energy	$833,622,198	$27,186,943 â–²	3.4%	12,609,777	0.2%	Energy
TMO Thermo Fisher Scientific	$830,485,979	$17,833,585 â–²	2.2%	1,689,790	0.2%	Healthcare
HSBC HSBC	$822,608,480	$32,181,493 â–¼	-3.8%	9,972,221	0.2%	Finance
AXP American Express	$820,013,099	$5,853,128 â–¼	-0.7%	2,711,602	0.2%	Finance
SLB SLB	$817,245,523	$8,709,406 â–²	1.1%	15,901,998	0.2%	Energy
TMUS T-Mobile US	$801,211,380	$1,602,335 â–²	0.2%	3,813,709	0.2%	Communication Services
O Realty Income	$796,456,534	$9,457,288 â–²	1.2%	13,018,219	0.2%	Real Estate
FCX Freeport-McMoRan	$770,564,900	$2,802,205 â–¼	-0.4%	13,116,518	0.2%	Materials
HON Honeywell International	$765,390,662	$16,959,269 â–²	2.3%	3,386,458	0.2%	Industrials
TXN Texas Instruments	$757,305,441	$86,073,021 â–²	12.8%	3,901,891	0.2%	Technology
INTC Intel	$756,325,080	$40,536,522 â–²	5.7%	17,150,331	0.2%	Technology
MPC Marathon Petroleum	$754,105,389	$63,564,031 â–¼	-7.8%	3,087,982	0.2%	Energy
CMI Cummins	$751,671,047	$80,844,859 â–¼	-9.7%	1,397,602	0.2%	Industrials
CRM Salesforce	$743,712,999	$9,970,297 â–¼	-1.3%	3,984,154	0.2%	Technology
ADI Analog Devices	$740,937,407	$12,116,783 â–¼	-1.6%	2,329,864	0.2%	Technology
LMT Lockheed Martin	$732,286,079	$19,131,947 â–¼	-2.5%	1,211,613	0.2%	Industrials
DIS Walt Disney	$714,735,868	$14,395,598 â–²	2.1%	7,416,858	0.1%	Communication Services
TD Toronto Dominion Bank	$705,950,252	$54,986,620 â–²	8.4%	7,565,982	0.1%	Finance
CB Chubb	$701,713,655	$12,372,503 â–²	1.8%	2,152,980	0.1%	Finance
BKR Baker Hughes	$696,987,754	$21,039,559 â–¼	-2.9%	11,416,362	0.1%	Energy
APA APA	$695,099,428	$44,778,846 â–²	6.9%	16,376,952	0.1%	Energy
WDC Western Digital	$676,753,232	$287,109,062 â–¼	-29.8%	2,503,321	0.1%	Technology
COF Capital One Financial	$674,164,837	$1,330,098 â–²	0.2%	3,695,975	0.1%	Finance
PERMIAN RESOURCES CORP	$667,723,171	$6,760,707 â–¼	-1.0%	31,318,472	0.1%	CLASS A COM
DAL Delta Air Lines	$667,221,826	$3,978,960 â–¼	-0.6%	10,039,114	0.1%	Industrials

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