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

About Dimensional Fund Advisors Lp

Investment Activity

Dimensional Fund Advisors Lp has $416.38 billion in total holdings as of September 30, 2023.
Dimensional Fund Advisors Lp owns shares of 3,339 different stocks, but just 819 companies or ETFs make up 80% of its holdings.
Approximately 4.13% of the portfolio was purchased this quarter.
About 2.56% of the portfolio was sold this quarter.
This quarter, Dimensional Fund Advisors Lp has purchased 3,349 new stocks and bought additional shares in 1,883 stocks.
Dimensional Fund Advisors Lp sold shares of 1,259 stocks and completely divested from 85 stocks this quarter.

Largest Holdings

Apple: $13,496,549,192
NVIDIA: $13,105,987,117
Microsoft: $10,512,988,206
Amazon.com: $6,333,076,276
Meta Platforms: $5,261,011,909

Largest New Holdings this Quarter

LAM RESEARCH CORP: $481,871,280 Holding
BLACKROCK INC: $408,809,224 Holding
ARISTA NETWORKS INC: $247,722,857 Holding
APTIV PLC: $153,673,997 Holding
EVERUS CONSTR GROUP: $120,577,676 Holding

Largest Purchases this Quarter

LAM RESEARCH CORP: 6,671,386 shares (about $481.87M)
Merck & Co., Inc.: 4,480,007 shares (about $445.64M)
BLACKROCK INC: 398,790 shares (about $408.81M)
NVIDIA: 2,790,135 shares (about $374.77M)
Apple: 1,275,216 shares (about $319.36M)

Largest Sales this Quarter

Exxon Mobil: 3,012,159 shares (about $323.97M)
SoFi Technologies: 10,405,846 shares (about $160.26M)
JPMorgan Chase & Co.: 560,532 shares (about $134.37M)
Carpenter Technology: 754,012 shares (about $127.96M)
Berkshire Hathaway: 242,347 shares (about $109.85M)

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	$13,496,549,192	$319,359,933 ▲	2.4%	53,892,219	3.2%	Computer and Technology
NVDA NVIDIA	$13,105,987,117	$374,771,614 ▲	2.9%	97,572,687	3.1%	Computer and Technology
MSFT Microsoft	$10,512,988,206	$205,654,633 ▲	2.0%	24,939,886	2.5%	Computer and Technology
AMZN Amazon.com	$6,333,076,276	$230,556,285 ▲	3.8%	28,863,592	1.5%	Retail/Wholesale
META Meta Platforms	$5,261,011,909	$310,404,611 ▲	6.3%	8,984,502	1.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$5,104,003,614	$134,365,511 ▼	-2.6%	21,292,349	1.2%	Finance
XOM Exxon Mobil	$3,559,498,187	$323,973,768 ▼	-8.3%	33,094,576	0.9%	Oils/Energy
GOOGL Alphabet	$3,364,580,911	$39,277,549 ▲	1.2%	17,772,229	0.8%	Computer and Technology
BRK.B Berkshire Hathaway	$3,308,551,089	$109,850,329 ▼	-3.2%	7,299,181	0.8%	Finance
LLY Eli Lilly and Company	$2,858,157,815	$36,572,647 ▲	1.3%	3,702,207	0.7%	Medical
GOOG Alphabet	$2,777,570,486	$14,711,860 ▲	0.5%	14,583,517	0.7%	Computer and Technology
V Visa	$2,665,729,995	$86,901,571 ▲	3.4%	8,434,935	0.6%	Business Services
AVGO Broadcom	$2,367,422,179	$44,321,795 ▼	-1.8%	10,209,148	0.6%	Computer and Technology
UNH UnitedHealth Group	$2,204,807,157	$174,061,606 ▲	8.6%	4,358,425	0.5%	Medical
MA Mastercard	$2,198,755,952	$9,240,802 ▲	0.4%	4,175,608	0.5%	Business Services
JNJ Johnson & Johnson	$2,136,389,802	$92,033,926 ▲	4.5%	14,773,493	0.5%	Medical
HD Home Depot	$1,921,854,069	$47,644,889 ▲	2.5%	4,940,562	0.5%	Retail/Wholesale
TSLA Tesla	$1,872,753,307	$18,565,955 ▼	-1.0%	4,636,402	0.4%	Auto/Tires/Trucks
COST Costco Wholesale	$1,798,458,723	$145,549,853 ▲	8.8%	1,962,750	0.4%	Retail/Wholesale
CVX Chevron	$1,772,868,271	$9,203,075 ▲	0.5%	12,241,225	0.4%	Oils/Energy
CSCO Cisco Systems	$1,741,596,630	$40,347,810 ▲	2.4%	29,419,041	0.4%	Computer and Technology
ABBV AbbVie	$1,664,489,161	$19,367,410 ▲	1.2%	9,367,162	0.4%	Medical
PG Procter & Gamble	$1,628,252,084	$44,850,743 ▲	2.8%	9,712,499	0.4%	Consumer Staples
VZ Verizon Communications	$1,473,556,765	$39,617,801 ▲	2.8%	36,851,192	0.4%	Computer and Technology
WFC Wells Fargo & Company	$1,430,742,349	$16,726,417 ▲	1.2%	20,369,222	0.3%	Finance
SHEL Shell	$1,429,764,043	$6,282,104 ▼	-0.4%	22,821,680	0.3%	Oils/Energy
WMT Walmart	$1,426,413,536	$71,288 ▼	0.0%	15,787,171	0.3%	Retail/Wholesale
BAC Bank of America	$1,396,187,378	$33,677,286 ▼	-2.4%	31,768,061	0.3%	Finance
PLD Prologis	$1,387,115,105	$2,591,749 ▲	0.2%	13,123,208	0.3%	Finance
ORCL Oracle	$1,340,830,061	$55,883,021 ▲	4.3%	8,046,273	0.3%	Computer and Technology
CMCSA Comcast	$1,296,656,542	$14,088,951 ▼	-1.1%	34,550,877	0.3%	Consumer Discretionary
CRM Salesforce	$1,293,863,193	$52,211,991 ▼	-3.9%	3,869,968	0.3%	Computer and Technology
EQIX Equinix	$1,233,612,539	$344,151 ▼	0.0%	1,308,345	0.3%	Finance
GS The Goldman Sachs Group	$1,217,843,569	$11,636,947 ▲	1.0%	2,126,762	0.3%	Finance
COP ConocoPhillips	$1,191,983,519	$106,959,390 ▲	9.9%	12,021,394	0.3%	Oils/Energy
T AT&T	$1,184,716,521	$68,126,025 ▲	6.1%	52,032,367	0.3%	Computer and Technology
AMT American Tower	$1,182,380,263	$9,287,201 ▼	-0.8%	6,446,742	0.3%	Finance
PEP PepsiCo	$1,178,294,920	$24,189,818 ▲	2.1%	7,748,894	0.3%	Consumer Staples
CAT Caterpillar	$1,154,173,657	$29,957,397 ▲	2.7%	3,181,535	0.3%	Industrial Products
MRK Merck & Co., Inc.	$1,151,642,004	$445,635,814 ▲	63.1%	11,577,535	0.3%	Medical
IBM International Business Machines	$1,117,548,432	$21,875,408 ▲	2.0%	5,083,665	0.3%	Computer and Technology
KO Coca-Cola	$1,106,335,751	$142,225,743 ▲	14.8%	17,769,958	0.3%	Consumer Staples
DE Deere & Company	$1,096,178,752	$78,049,610 ▲	7.7%	2,587,065	0.3%	Industrial Products
GILD Gilead Sciences	$1,072,171,639	$5,705,852 ▼	-0.5%	11,607,602	0.3%	Medical
ABT Abbott Laboratories	$1,030,334,286	$67,383,365 ▲	7.0%	9,109,211	0.2%	Medical
MS Morgan Stanley	$1,003,817,226	$14,792,733 ▼	-1.5%	7,984,403	0.2%	Finance
TMO Thermo Fisher Scientific	$988,345,545	$99,977,344 ▲	11.3%	1,899,823	0.2%	Medical
WELL Welltower	$942,160,418	$35,619,262 ▼	-3.6%	7,475,809	0.2%	Finance
AXP American Express	$905,863,756	$37,405,540 ▲	4.3%	3,052,115	0.2%	Finance
TMUS T-Mobile US	$901,642,615	$5,665,465 ▲	0.6%	4,084,830	0.2%	Computer and Technology
RTX RTX	$884,957,866	$23,510,467 ▲	2.7%	7,647,638	0.2%	Aerospace
NFLX Netflix	$880,648,726	$59,582,134 ▲	7.3%	987,923	0.2%	Consumer Discretionary
LINDE PLC	$863,406,278	$63,515,758 ▲	7.9%	2,062,295	0.2%	SHS
KR Kroger	$863,060,375	$7,353,407 ▲	0.9%	14,113,596	0.2%	Retail/Wholesale
ADBE Adobe	$848,169,795	$9,526,115 ▼	-1.1%	1,907,335	0.2%	Computer and Technology
DIS Walt Disney	$837,774,965	$18,243,783 ▲	2.2%	7,523,946	0.2%	Consumer Discretionary
DLR Digital Realty Trust	$825,771,178	$17,136,843 ▲	2.1%	4,656,733	0.2%	Finance
TRV Travelers Companies	$813,703,753	$58,651,817 ▲	7.8%	3,377,966	0.2%	Finance
NVS Novartis	$796,371,948	$8,837,997 ▲	1.1%	8,183,855	0.2%	Medical
TJX TJX Companies	$792,544,153	$2,792,217 ▲	0.4%	6,560,121	0.2%	Retail/Wholesale
UNP Union Pacific	$789,282,243	$12,551,112 ▲	1.6%	3,461,152	0.2%	Transportation
AMGN Amgen	$781,300,941	$48,722,414 ▲	6.7%	2,997,725	0.2%	Medical
SPG Simon Property Group	$780,874,990	$33,753 ▲	0.0%	4,534,484	0.2%	Finance
ACN Accenture	$778,026,194	$85,308,003 ▼	-9.9%	2,211,503	0.2%	Computer and Technology
PFE Pfizer	$776,345,619	$109,475,126 ▼	-12.4%	29,264,278	0.2%	Medical
BMY Bristol-Myers Squibb	$774,733,916	$136,722,913 ▲	21.4%	13,698,400	0.2%	Medical
GM General Motors	$749,382,382	$12,167,936 ▲	1.7%	14,066,883	0.2%	Auto/Tires/Trucks
TSM Taiwan Semiconductor Manufacturing	$721,002,400	$79,874,017 ▼	-10.0%	3,650,831	0.2%	Computer and Technology
ADP Automatic Data Processing	$710,795,400	$606,253 ▼	-0.1%	2,428,125	0.2%	Business Services
AMD Advanced Micro Devices	$707,636,697	$25,892,582 ▲	3.8%	5,857,713	0.2%	Computer and Technology
HON Honeywell International	$694,837,307	$7,537,285 ▼	-1.1%	3,075,901	0.2%	Multi-Sector Conglomerates
QCOM QUALCOMM	$692,747,314	$21,241,021 ▲	3.2%	4,509,066	0.2%	Computer and Technology
ELV Elevance Health	$689,676,786	$33,454,549 ▲	5.1%	1,869,543	0.2%	Medical
CI The Cigna Group	$676,655,070	$4,986,696 ▲	0.7%	2,450,463	0.2%	Medical
DAL Delta Air Lines	$670,993,668	$5,578,884 ▲	0.8%	11,090,209	0.2%	Transportation
TGT Target	$652,014,242	$113,617,571 ▲	21.1%	4,823,264	0.2%	Retail/Wholesale
CHK Chesapeake Energy	$648,035,484	$317,301,348 ▲	95.9%	6,509,596	0.2%	Oils/Energy
URI United Rentals	$643,896,272	$8,121,845 ▲	1.3%	914,014	0.2%	Construction
CB Chubb	$643,418,449	$2,874,015 ▲	0.4%	2,328,742	0.2%	Finance
DHR Danaher	$640,919,337	$71,229,762 ▼	-10.0%	2,792,008	0.2%	Medical
PSA Public Storage	$635,482,391	$3,964,786 ▼	-0.6%	2,122,289	0.2%	Finance
PCAR PACCAR	$624,835,700	$32,588,750 ▲	5.5%	6,006,859	0.2%	Auto/Tires/Trucks
C Citigroup	$624,127,309	$31,560,139 ▼	-4.8%	8,866,524	0.1%	Finance
ASML ASML	$622,769,499	$31,901,426 ▲	5.4%	898,544	0.1%	Computer and Technology
O Realty Income	$622,597,995	$3,810,332 ▼	-0.6%	11,657,254	0.1%	Finance
LMT Lockheed Martin	$619,369,174	$34,266,532 ▲	5.9%	1,274,580	0.1%	Aerospace
AMP Ameriprise Financial	$618,066,215	$9,957,964 ▼	-1.6%	1,160,849	0.1%	Finance
FDX FedEx	$616,891,949	$5,568,848 ▲	0.9%	2,192,801	0.1%	Transportation
MPC Marathon Petroleum	$613,624,454	$63,042,293 ▲	11.5%	4,399,977	0.1%	Oils/Energy
EOG EOG Resources	$597,475,610	$6,237,814 ▲	1.1%	4,874,964	0.1%	Oils/Energy
TXN Texas Instruments	$589,347,258	$86,419,929 ▼	-12.8%	3,142,972	0.1%	Computer and Technology
HIG The Hartford Financial Services Group	$578,468,032	$7,477,504 ▼	-1.3%	5,287,632	0.1%	Finance
VST Vistra	$576,248,395	$62,309,947 ▼	-9.8%	4,179,076	0.1%	Utilities
APPLOVIN CORP	$575,941,175	$19,832,026 ▲	3.6%	1,777,946	0.1%	COM CL A
MDT Medtronic	$574,630,880	$11,624,854 ▲	2.1%	7,193,777	0.1%	Medical
UAL United Airlines	$571,489,950	$38,126,139 ▲	7.1%	5,885,009	0.1%	Transportation
ADI Analog Devices	$569,171,153	$44,200,325 ▼	-7.2%	2,678,832	0.1%	Computer and Technology
FI Fiserv	$566,005,497	$12,994,093 ▼	-2.2%	2,755,217	0.1%	Business Services
BK Bank of New York Mellon	$558,463,958	$2,192,823 ▼	-0.4%	7,268,767	0.1%	Finance
VLO Valero Energy	$552,903,314	$339,256 ▲	0.1%	4,511,151	0.1%	Oils/Energy

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

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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