DIMENSIONAL FUND ADVISORS LP Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$296.9B
Holdings
3,461
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (3,461 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 49,402,226 | $8.1T | 2743.90% | |
| 2 | MSFTMICROSOFT CORP | 22,937,622 | $6.6T | 2227.39% | |
| 3 | XOMEXXON MOBIL CORP | 30,121,869 | $3.3T | 1112.67% | |
| 4 | JPMJPMORGAN CHASE & CO | 19,872,942 | $2.6T | 872.26% | |
| 5 | AMZNAMAZON COM INC | 22,504,479 | $2.3T | 782.96% | |
| 6 | METAMETA PLATFORMS INC | 10,444,843 | $2.2T | 745.59% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,052,777 | $2.2T | 733.50% | |
| 8 | CVXCHEVRON CORP NEW | 12,472,016 | $2.0T | 685.45% | |
| 9 | PFEPFIZER INC | 43,645,279 | $1.8T | 599.79% | |
| 10 | GOOGLALPHABET INC | 15,895,672 | $1.6T | 555.33% | |
| 11 | PLDPROLOGIS INC. | 12,716,444 | $1.6T | 534.43% | |
| 12 | CMCSACOMCAST CORP NEW | 40,565,438 | $1.5T | 517.94% | |
| 13 | GOOGALPHABET INC | 14,726,538 | $1.5T | 515.83% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 39,062,528 | $1.5T | 511.70% | |
| 15 | VVISA INC | 5,947,510 | $1.3T | 451.66% | |
| 16 | SHELSHELL PLC | 22,872,224 | $1.3T | 443.34% | |
| 17 | MAMASTERCARD INCORPORATED | 3,618,904 | $1.3T | 442.99% | |
| 18 | JNJJOHNSON & JOHNSON | 8,412,593 | $1.3T | 439.20% | |
| 19 | AMTAMERICAN TOWER CORP NEW | 6,347,177 | $1.3T | 436.88% | |
| 20 | PGPROCTER AND GAMBLE CO | 8,443,096 | $1.3T | 422.86% | |
| 21 | AVGOBROADCOM INC | 1,918,061 | $1.2T | 414.48% | |
| 22 | COPCONOCOPHILLIPS | 12,317,042 | $1.2T | 411.63% | |
| 23 | ABBVABBVIE INC | 7,575,062 | $1.2T | 406.64% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 1,996,509 | $1.2T | 387.59% | |
| 25 | HDHOME DEPOT INC | 3,839,102 | $1.1T | 381.60% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 2,375,667 | $1.1T | 378.18% | |
| 27 | NVDANVIDIA CORPORATION | 4,002,376 | $1.1T | 374.47% | |
| 28 | LLYLILLY ELI & CO | 3,215,865 | $1.1T | 372.00% | |
| 29 | PEPPEPSICO INC | 6,031,720 | $1.1T | 370.38% | |
| 30 | BACBANK AMERICA CORP | 35,405,057 | $1.0T | 341.07% | |
| 31 | MRKMERCK & CO INC | 9,503,291 | $1.0T | 340.56% | |
| 32 | TAT&T INC | 52,363,445 | $1.0T | 339.52% | |
| 33 | WMTWALMART INC | 6,822,916 | $1.0T | 338.84% | |
| 34 | TSLATESLA INC | 4,611,578 | $956.5B | 322.19% | |
| 35 | ELVELEVANCE HEALTH INC | 2,000,229 | $919.7B | 309.80% | |
| 36 | EQIXEQUINIX INC | 1,272,855 | $917.8B | 309.14% | |
| 37 | BMYBRISTOL-MYERS SQUIBB CO | 13,088,594 | $907.0B | 305.53% | |
| 38 | INTCINTEL CORP | 27,515,639 | $898.8B | 302.77% | |
| 39 | DWDMORGAN STANLEY | 9,947,476 | $873.3B | 294.17% | |
| 40 | KOCOCA COLA CO | 13,777,482 | $854.6B | 287.87% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 1,644,827 | $817.2B | 275.28% | |
| 42 | LINLINDE PLC | 2,242,270 | $796.9B | 268.45% | |
| 43 | DHRDANAHER CORPORATION | 3,100,235 | $781.4B | 263.20% | |
| 44 | 8CWCROWN CASTLE INC | 5,801,771 | $776.5B | 261.56% | |
| 45 | TXNTEXAS INSTRS INC | 4,055,002 | $754.2B | 254.07% | |
| 46 | NUENUCOR CORP | 4,876,336 | $753.2B | 253.70% | |
| 47 | CVSCVS HEALTH CORP | 10,114,816 | $751.7B | 253.19% | |
| 48 | GILDGILEAD SCIENCES INC | 9,019,293 | $748.2B | 252.04% | |
| 49 | GSGOLDMAN SACHS GROUP INC | 2,279,691 | $745.6B | 251.17% | |
| 50 | MPCMARATHON PETE CORP | 5,524,270 | $744.8B | 250.89% | |
| 51 | ACNACCENTURE PLC IRELAND | 2,602,875 | $743.9B | 250.58% | |
| 52 | WFCWELLS FARGO CO NEW | 19,850,088 | $742.0B | 249.94% | |
| 53 | DISDISNEY WALT CO | 7,364,379 | $737.3B | 248.36% | |
| 54 | CSCOCISCO SYS INC | 13,622,442 | $712.0B | 239.82% | |
| 55 | QCOMQUALCOMM INC | 5,399,518 | $688.9B | 232.05% | |
| 56 | CITHE CIGNA GROUP | 2,662,813 | $680.4B | 229.19% | |
| 57 | PSAPUBLIC STORAGE | 2,157,158 | $651.7B | 219.54% | |
| 58 | STLDSTEEL DYNAMICS INC | 5,744,956 | $649.5B | 218.78% | |
| 59 | RTXRAYTHEON TECHNOLOGIES CORP | 6,517,688 | $638.3B | 214.99% | |
| 60 | UPSUNITED PARCEL SERVICE INC | 3,277,974 | $635.9B | 214.19% | |
| 61 | UNPUNION PAC CORP | 3,051,355 | $614.1B | 206.85% | |
| 62 | TMUST-MOBILE US INC | 4,095,443 | $593.2B | 199.81% | |
| 63 | KRKROGER CO | 11,733,282 | $579.2B | 195.12% | |
| 64 | MUMICRON TECHNOLOGY INC | 9,502,220 | $573.6B | 193.22% | |
| 65 | DHID R HORTON INC | 5,866,001 | $573.0B | 193.00% | |
| 66 | CATCATERPILLAR INC | 2,499,429 | $571.9B | 192.65% | |
| 67 | NVSNNOVARTIS AG | 6,173,671 | $568.0B | 191.32% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 4,331,077 | $567.7B | 191.24% | |
| 69 | AMGNAMGEN INC | 2,344,709 | $566.8B | 190.94% | |
| 70 | ORCLORACLE CORP | 6,036,560 | $560.9B | 188.93% | |
| 71 | DEDEERE & CO | 1,348,271 | $556.6B | 187.50% | |
| 72 | OREALTY INCOME CORP | 8,704,780 | $551.2B | 185.66% | |
| 73 | RSRELIANCE STEEL & ALUMINUM CO | 2,140,850 | $549.6B | 185.14% | |
| 74 | CRMSALESFORCE INC | 2,715,334 | $542.4B | 182.71% | |
| 75 | MDLZMONDELEZ INTL INC | 7,732,303 | $539.1B | 181.59% | |
| 76 | VLOVALERO ENERGY CORP | 3,771,457 | $526.4B | 177.32% | |
| 77 | REGNREGENERON PHARMACEUTICALS | 633,508 | $520.5B | 175.33% | |
| 78 | SPGSIMON PPTY GROUP INC NEW | 4,605,067 | $515.6B | 173.68% | |
| 79 | TRVCCITIGROUP INC | 10,978,111 | $514.7B | 173.38% | |
| 80 | HUMHUMANA INC | 1,048,268 | $508.9B | 171.43% | |
| 81 | ADBEADOBE SYSTEMS INCORPORATED | 1,320,541 | $508.9B | 171.41% | |
| 82 | AXPAMERICAN EXPRESS CO | 3,084,386 | $508.7B | 171.37% | |
| 83 | NKENIKE INC | 4,110,865 | $504.1B | 169.81% | |
| 84 | ADIANALOG DEVICES INC | 2,552,042 | $503.3B | 169.53% | |
| 85 | MDTMEDTRONIC PLC | 6,222,368 | $501.6B | 168.96% | |
| 86 | ASMLASML HOLDING N V | 721,078 | $490.8B | 165.34% | |
| 87 | AMATAPPLIED MATLS INC | 3,981,482 | $489.0B | 164.73% | |
| 88 | OXYOCCIDENTAL PETE CORP | 7,823,268 | $488.4B | 164.52% | |
| 89 | WELLWELLTOWER INC | 6,787,463 | $486.6B | 163.91% | |
| 90 | EOGEOG RES INC | 4,220,950 | $483.8B | 162.97% | |
| 91 | TRVTRAVELERS COMPANIES INC | 2,806,642 | $481.1B | 162.05% | |
| 92 | NSCNORFOLK SOUTHN CORP | 2,234,616 | $473.7B | 159.56% | |
| 93 | FCXFREEPORT-MCMORAN INC | 11,537,217 | $471.9B | 158.97% | |
| 94 | URIUNITED RENTALS INC | 1,188,609 | $470.3B | 158.43% | |
| 95 | DOWDOW INC | 8,535,549 | $467.9B | 157.60% | |
| 96 | RSGREPUBLIC SVCS INC | 3,459,031 | $467.7B | 157.55% | |
| 97 | AMDADVANCED MICRO DEVICES INC | 4,752,776 | $465.8B | 156.91% | |
| 98 | MCDMCDONALDS CORP | 1,647,859 | $460.7B | 155.20% | |
| 99 | VICIVICI PPTYS INC | 14,072,003 | $459.0B | 154.62% | |
| 100 | ETNEATON CORP PLC | 2,676,390 | $458.5B | 154.45% |
Page 1 of 35Next