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

About Dimensional Fund Advisors Lp

Investment Activity

Dimensional Fund Advisors Lp has $412.28 billion in total holdings as of September 30, 2023.
Dimensional Fund Advisors Lp owns shares of 3,349 different stocks, but just 823 companies or ETFs make up 80% of its holdings.
Approximately 4.18% of the portfolio was purchased this quarter.
About 2.82% of the portfolio was sold this quarter.
This quarter, Dimensional Fund Advisors Lp has purchased 3,373 new stocks and bought additional shares in 1,713 stocks.
Dimensional Fund Advisors Lp sold shares of 1,450 stocks and completely divested from 95 stocks this quarter.

Largest Holdings

Apple: $12,258,818,640
NVIDIA: $11,510,289,779
Microsoft: $10,521,311,719
Amazon.com: $5,182,584,544
Meta Platforms: $4,839,213,345

Largest New Holdings this Quarter

TE CONNECTIVITY PLC: $482,233,368 Holding
FERGUSON ENTERPRISES INC: $305,933,796 Holding
SMURFIT WESTROCK PLC: $132,296,354 Holding
Seadrill: $122,205,597 Holding
SIRIUSXM HOLDINGS INC: $60,632,000 Holding

Largest Purchases this Quarter

Broadcom: 9,173,787 shares (about $1.58B)
TE CONNECTIVITY PLC: 3,193,771 shares (about $482.23M)
Meta Platforms: 699,958 shares (about $400.65M)
NVIDIA: 2,742,839 shares (about $333.09M)
FERGUSON ENTERPRISES INC: 1,540,539 shares (about $305.93M)

Largest Sales this Quarter

JPMorgan Chase & Co.: 844,082 shares (about $177.97M)
Intel: 6,458,135 shares (about $151.52M)
D.R. Horton: 773,570 shares (about $147.56M)
Bristol-Myers Squibb: 2,783,952 shares (about $144.02M)
Comcast: 3,403,091 shares (about $142.14M)

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	$12,258,818,640	$84,993,027 ▼	-0.7%	52,617,003	3.0%	Computer and Technology
NVDA NVIDIA	$11,510,289,779	$333,087,378 ▲	3.0%	94,782,552	2.8%	Computer and Technology
MSFT Microsoft	$10,521,311,719	$154,998,650 ▲	1.5%	24,452,013	2.6%	Computer and Technology
AMZN Amazon.com	$5,182,584,544	$215,235,345 ▲	4.3%	27,812,810	1.3%	Retail/Wholesale
META Meta Platforms	$4,839,213,345	$400,648,525 ▲	9.0%	8,454,408	1.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$4,607,663,722	$177,974,063 ▼	-3.7%	21,852,881	1.1%	Finance
XOM Exxon Mobil	$4,231,977,710	$80,561,591 ▼	-1.9%	36,106,735	1.0%	Oils/Energy
BRK.B Berkshire Hathaway	$3,470,910,264	$85,308,182 ▼	-2.4%	7,541,528	0.8%	Finance
LLY Eli Lilly and Company	$3,237,783,327	$65,342,410 ▲	2.1%	3,654,834	0.8%	Medical
GOOGL Alphabet	$2,912,901,032	$7,411,623 ▲	0.3%	17,564,759	0.7%	Computer and Technology
GOOG Alphabet	$2,425,121,165	$25,268,531 ▼	-1.0%	14,506,273	0.6%	Computer and Technology
UNH UnitedHealth Group	$2,347,014,202	$115,814,143 ▲	5.2%	4,014,343	0.6%	Medical
JNJ Johnson & Johnson	$2,291,051,765	$160,392,518 ▲	7.5%	14,137,063	0.6%	Medical
V Visa	$2,243,579,407	$134,640,445 ▲	6.4%	8,159,960	0.5%	Business Services
MA Mastercard	$2,053,237,453	$84,663,981 ▲	4.3%	4,158,059	0.5%	Business Services
HD Home Depot	$1,952,165,370	$70,866,721 ▲	3.8%	4,818,080	0.5%	Retail/Wholesale
ABBV AbbVie	$1,828,218,478	$82,341,394 ▲	4.7%	9,258,169	0.4%	Medical
AVGO Broadcom	$1,793,859,489	$1,582,311,865 ▲	748.0%	10,400,279	0.4%	Computer and Technology
CVX Chevron	$1,793,230,293	$124,186,891 ▼	-6.5%	12,177,680	0.4%	Oils/Energy
PLD Prologis	$1,654,075,967	$14,046,911 ▼	-0.8%	13,098,688	0.4%	Finance
PG Procter & Gamble	$1,635,809,031	$42,771,932 ▼	-2.5%	9,444,965	0.4%	Consumer Staples
VZ Verizon Communications	$1,610,547,205	$13,409,513 ▲	0.8%	35,860,417	0.4%	Computer and Technology
COST Costco Wholesale	$1,599,186,259	$235,658,487 ▲	17.3%	1,803,904	0.4%	Retail/Wholesale
CSCO Cisco Systems	$1,529,370,849	$123,874,070 ▲	8.8%	28,737,486	0.4%	Computer and Technology
SHEL Shell	$1,511,705,518	$13,166,083 ▲	0.9%	22,921,954	0.4%	Oils/Energy
AMT American Tower	$1,510,990,745	$4,073,646 ▼	-0.3%	6,497,379	0.4%	Finance
CMCSA Comcast	$1,458,839,115	$142,143,979 ▼	-8.9%	34,926,293	0.4%	Consumer Discretionary
ORCL Oracle	$1,313,900,211	$66,787,743 ▲	5.4%	7,710,921	0.3%	Computer and Technology
BAC Bank of America	$1,290,906,151	$89,728,640 ▼	-6.5%	32,534,335	0.3%	Finance
PEP PepsiCo	$1,290,638,577	$31,699,647 ▲	2.5%	7,589,813	0.3%	Consumer Staples
WMT Walmart	$1,274,715,555	$32,052,460 ▼	-2.5%	15,787,960	0.3%	Retail/Wholesale
TSLA Tesla	$1,225,030,506	$72,557,631 ▼	-5.6%	4,682,366	0.3%	Auto/Tires/Trucks
CAT Caterpillar	$1,212,090,885	$11,388,106 ▲	0.9%	3,098,956	0.3%	Industrial Products
EQIX Equinix	$1,161,633,468	$22,440,737 ▼	-1.9%	1,308,710	0.3%	Finance
COP ConocoPhillips	$1,152,008,256	$40,704,649 ▼	-3.4%	10,942,687	0.3%	Oils/Energy
WFC Wells Fargo & Company	$1,137,134,359	$15,974,431 ▲	1.4%	20,131,091	0.3%	Finance
KO Coca-Cola	$1,112,780,864	$22,568,020 ▲	2.1%	15,485,529	0.3%	Consumer Staples
CRM Salesforce	$1,102,051,229	$146,046,180 ▲	15.3%	4,026,135	0.3%	Computer and Technology
IBM International Business Machines	$1,101,873,356	$41,550,874 ▲	3.9%	4,984,155	0.3%	Computer and Technology
T AT&T	$1,078,975,383	$57,718,852 ▲	5.7%	49,040,294	0.3%	Computer and Technology
TMO Thermo Fisher Scientific	$1,056,264,974	$20,311,979 ▼	-1.9%	1,707,644	0.3%	Medical
GS The Goldman Sachs Group	$1,042,966,200	$5,382,582 ▼	-0.5%	2,106,440	0.3%	Finance
DE Deere & Company	$1,002,799,141	$107,013,536 ▲	11.9%	2,402,862	0.2%	Industrial Products
ADBE Adobe	$998,648,176	$117,130,456 ▲	13.3%	1,928,757	0.2%	Computer and Technology
WELL Welltower	$993,295,077	$7,208,215 ▼	-0.7%	7,758,439	0.2%	Finance
GILD Gilead Sciences	$978,325,426	$105,379,927 ▲	12.1%	11,669,375	0.2%	Medical
ABT Abbott Laboratories	$970,556,952	$123,660,873 ▲	14.6%	8,513,473	0.2%	Medical
PFE Pfizer	$966,384,317	$2,086,018 ▲	0.2%	33,390,933	0.2%	Medical
NVS Novartis	$930,891,549	$78,830,433 ▲	9.3%	8,093,032	0.2%	Medical
AMD Advanced Micro Devices	$925,917,102	$44,129,144 ▲	5.0%	5,643,378	0.2%	Computer and Technology
ELV Elevance Health	$925,046,022	$46,123,439 ▼	-4.7%	1,778,856	0.2%	Medical
LINDE PLC	$911,114,466	$17,550,045 ▲	2.0%	1,910,584	0.2%	SHS
AMGN Amgen	$905,667,658	$35,170,690 ▲	4.0%	2,810,785	0.2%	Medical
RTX RTX	$901,936,664	$727 ▼	0.0%	7,444,465	0.2%	Aerospace
ACN Accenture	$867,350,619	$80,568,958 ▼	-8.5%	2,453,987	0.2%	Computer and Technology
DHR Danaher	$862,447,163	$82,384,850 ▼	-8.7%	3,102,303	0.2%	Multi-Sector Conglomerates
MS Morgan Stanley	$844,554,176	$76,335,223 ▼	-8.3%	8,102,065	0.2%	Finance
CI The Cigna Group	$842,716,493	$68,044,637 ▼	-7.5%	2,432,404	0.2%	Medical
UNP Union Pacific	$839,481,611	$32,862,421 ▲	4.1%	3,406,113	0.2%	Transportation
TMUS T-Mobile US	$837,588,265	$82,531,218 ▼	-9.0%	4,059,163	0.2%	Computer and Technology
MRK Merck & Co., Inc.	$806,002,240	$101,705,441 ▲	14.4%	7,097,528	0.2%	Medical
KR Kroger	$801,737,070	$23,029,046 ▲	3.0%	13,993,346	0.2%	Retail/Wholesale
AXP American Express	$793,549,037	$29,500,129 ▲	3.9%	2,926,085	0.2%	Finance
PSA Public Storage	$777,019,446	$15,912,029 ▼	-2.0%	2,135,530	0.2%	Finance
TJX TJX Companies	$768,355,990	$31,951,670 ▲	4.3%	6,537,009	0.2%	Retail/Wholesale
SPG Simon Property Group	$766,371,081	$14,659,001 ▼	-1.9%	4,534,288	0.2%	Finance
TXN Texas Instruments	$744,441,643	$75,474,177 ▼	-9.2%	3,603,847	0.2%	Computer and Technology
O Realty Income	$743,812,587	$2,948,463 ▲	0.4%	11,728,597	0.2%	Finance
QCOM QUALCOMM	$743,219,869	$85,804,581 ▼	-10.4%	4,370,809	0.2%	Computer and Technology
DLR Digital Realty Trust	$737,951,928	$3,037,030 ▲	0.4%	4,560,094	0.2%	Finance
TRV Travelers Companies	$733,902,653	$20,988,870 ▲	2.9%	3,134,482	0.2%	Finance
URI United Rentals	$730,788,161	$7,018,112 ▼	-1.0%	902,485	0.2%	Construction
ASML ASML	$710,373,100	$29,003,510 ▲	4.3%	852,516	0.2%	Computer and Technology
DIS Walt Disney	$708,024,818	$15,645,883 ▲	2.3%	7,360,101	0.2%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$704,279,885	$18,443,752 ▲	2.7%	4,055,277	0.2%	Computer and Technology
LMT Lockheed Martin	$703,847,201	$20,366,642 ▲	3.0%	1,204,064	0.2%	Aerospace
CCI Crown Castle	$701,166,157	$13,626,730 ▼	-1.9%	5,910,762	0.2%	Finance
MDLZ Mondelez International	$674,109,537	$13,238,341 ▲	2.0%	9,149,892	0.2%	Consumer Staples
ADP Automatic Data Processing	$672,451,700	$37,037,755 ▲	5.8%	2,430,196	0.2%	Business Services
CB Chubb	$668,608,711	$5,950,841 ▲	0.9%	2,318,340	0.2%	Finance
ADI Analog Devices	$664,520,090	$62,510,668 ▼	-8.6%	2,886,863	0.2%	Computer and Technology
NFLX Netflix	$653,292,694	$5,957,124 ▲	0.9%	921,083	0.2%	Consumer Discretionary
DHI D.R. Horton	$649,308,303	$147,564,606 ▼	-18.5%	3,403,834	0.2%	Construction
MPC Marathon Petroleum	$643,191,615	$62,299,232 ▼	-8.8%	3,947,934	0.2%	Oils/Energy
HON Honeywell International	$642,735,432	$32,806,873 ▲	5.4%	3,109,267	0.2%	Multi-Sector Conglomerates
MDT Medtronic	$634,514,915	$6,509,492 ▼	-1.0%	7,048,246	0.2%	Medical
HIG The Hartford Financial Services Group	$629,871,939	$53,317,733 ▼	-7.8%	5,355,982	0.2%	Finance
TGT Target	$620,737,239	$135,341,596 ▲	27.9%	3,982,780	0.2%	Retail/Wholesale
GM General Motors	$620,515,141	$41,093,660 ▲	7.1%	13,838,475	0.2%	Auto/Tires/Trucks
PHM PulteGroup	$614,498,392	$72,703,582 ▼	-10.6%	4,281,482	0.1%	Construction
VLO Valero Energy	$608,799,636	$25,514,883 ▲	4.4%	4,508,383	0.1%	Oils/Energy
REGN Regeneron Pharmaceuticals	$599,244,695	$17,342,507 ▼	-2.8%	570,064	0.1%	Medical
FDX FedEx	$594,567,815	$2,598,799 ▼	-0.4%	2,173,006	0.1%	Transportation
AMAT Applied Materials	$593,971,135	$15,629,043 ▼	-2.6%	2,939,596	0.1%	Computer and Technology
EOG EOG Resources	$592,995,997	$43,044,584 ▲	7.8%	4,824,068	0.1%	Oils/Energy
BMY Bristol-Myers Squibb	$583,574,333	$144,016,576 ▼	-19.8%	11,280,944	0.1%	Medical
C Citigroup	$583,072,201	$903,195 ▲	0.2%	9,314,876	0.1%	Finance
CVS CVS Health	$565,962,244	$27,913,384 ▼	-4.7%	9,001,176	0.1%	Retail/Wholesale
FCX Freeport-McMoRan	$565,617,700	$14,965,561 ▲	2.7%	11,328,182	0.1%	Basic Materials
PCAR PACCAR	$561,812,258	$27,424,720 ▲	5.1%	5,693,567	0.1%	Auto/Tires/Trucks

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