DIMENSIONAL FUND ADVISORS LP Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$278.8T
Holdings
3,463
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (3,463 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 48,886,465 | $6.7T | 2.40% | |
| 2 | MSFTMICROSOFT CORP | 22,365,896 | $5.7T | 2.06% | |
| 3 | AMZNAMAZON COM INC | 23,905,682 | $2.5T | 0.91% | |
| 4 | JPMJPMORGAN CHASE & CO | 20,025,768 | $2.3T | 0.81% | |
| 5 | XOMEXXON MOBIL CORP | 25,174,306 | $2.2T | 0.77% | |
| 6 | PFEPFIZER INC | 40,233,015 | $2.1T | 0.76% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,828,308 | $1.9T | 0.67% | |
| 8 | BACVERIZON COMMUNICATIONS INC | 32,681,915 | $1.7T | 0.59% | |
| 9 | GOOGLALPHABET INC | 760,137 | $1.7T | 0.59% | |
| 10 | CVXCHEVRON CORP NEW | 11,204,910 | $1.6T | 0.58% | |
| 11 | JNJJOHNSON & JOHNSON | 8,964,576 | $1.6T | 0.57% | |
| 12 | GOOGALPHABET INC | 716,974 | $1.6T | 0.56% | |
| 13 | AMTAMERICAN TOWER CORP NEW | 6,132,621 | $1.6T | 0.56% | |
| 14 | CMCSACOMCAST CORP NEW | 38,018,154 | $1.5T | 0.54% | |
| 15 | METAMETA PLATFORMS INC | 8,719,583 | $1.4T | 0.50% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 2,733,008 | $1.4T | 0.50% | |
| 17 | INTCINTEL CORP | 35,671,699 | $1.3T | 0.48% | |
| 18 | PGPROCTER AND GAMBLE CO | 8,834,726 | $1.3T | 0.46% | |
| 19 | WMTWALMART INC | 10,404,969 | $1.3T | 0.45% | |
| 20 | PLDPROLOGIS INC. | 10,334,255 | $1.2T | 0.44% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 2,236,694 | $1.2T | 0.44% | |
| 22 | ABBVABBVIE INC | 7,654,841 | $1.2T | 0.42% | |
| 23 | COPCONOCOPHILLIPS | 12,659,474 | $1.1T | 0.41% | |
| 24 | TAT&T INC | 53,739,568 | $1.1T | 0.40% | |
| 25 | BMYBRISTOL-MYERS SQUIBB CO | 14,504,137 | $1.1T | 0.40% | |
| 26 | BACBK OF AMERICA CORP | 35,322,967 | $1.1T | 0.39% | |
| 27 | MAMASTERCARD INCORPORATED | 3,474,444 | $1.1T | 0.39% | |
| 28 | VVISA INC | 5,469,592 | $1.1T | 0.39% | |
| 29 | ELVELEVANCE HEALTH INC | 2,228,050 | $1.1T | 0.39% | |
| 30 | PEPPEPSICO INC | 6,058,975 | $1.0T | 0.36% | |
| 31 | LLYLILLY ELI & CO | 3,070,274 | $995.4B | 0.36% | |
| 32 | SHELSHELL PLC | 18,772,013 | $981.6B | 0.35% | |
| 33 | 8CWCROWN CASTLE INTL CORP NEW | 5,791,048 | $975.1B | 0.35% | |
| 34 | HDHOME DEPOT INC | 3,489,925 | $957.1B | 0.34% | |
| 35 | CVSCVS HEALTH CORP | 10,310,845 | $955.4B | 0.34% | |
| 36 | DFEMDIMENSIONAL ETF TRUST | 400,000 | $941.2B | 0.34% | |
| 37 | DFEVDIMENSIONAL ETF TRUST | 400,000 | $933.2B | 0.33% | |
| 38 | KOCOCA COLA CO | 14,638,449 | $920.9B | 0.33% | |
| 39 | AVGOBROADCOM INC | 1,859,475 | $903.3B | 0.32% | |
| 40 | TSLATESLA INC | 1,311,968 | $883.5B | 0.32% | |
| 41 | DFICDIMENSIONAL ETF TRUST | 400,000 | $861.6B | 0.31% | |
| 42 | DFISDIMENSIONAL ETF TRUST | 400,000 | $833.2B | 0.30% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 1,671,128 | $800.8B | 0.29% | |
| 44 | EQIXEQUINIX INC | 1,216,026 | $798.9B | 0.29% | |
| 45 | DWDMORGAN STANLEY | 10,093,285 | $767.7B | 0.28% | |
| 46 | GSGOLDMAN SACHS GROUP INC | 2,558,092 | $759.8B | 0.27% | |
| 47 | NVDANVIDIA CORPORATION | 4,984,726 | $755.6B | 0.27% | |
| 48 | WFCWELLS FARGO CO NEW | 18,877,486 | $739.4B | 0.27% | |
| 49 | DHRDANAHER CORPORATION | 2,899,794 | $735.1B | 0.26% | |
| 50 | ACNACCENTURE PLC IRELAND | 2,593,131 | $720.0B | 0.26% | |
| 51 | MRKMERCK & CO INC | 7,781,307 | $709.5B | 0.25% | |
| 52 | CICIGNA CORP NEW | 2,691,462 | $709.3B | 0.25% | |
| 53 | UNPUNION PAC CORP | 3,318,130 | $707.7B | 0.25% | |
| 54 | PSAPUBLIC STORAGE | 2,161,375 | $675.8B | 0.24% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 4,725,863 | $667.2B | 0.24% | |
| 56 | DISDISNEY WALT CO | 6,849,626 | $646.6B | 0.23% | |
| 57 | LINLINDE PLC | 2,241,467 | $644.5B | 0.23% | |
| 58 | RTXRAYTHEON TECHNOLOGIES CORP | 6,613,874 | $635.5B | 0.23% | |
| 59 | QCOMQUALCOMM INC | 4,890,354 | $624.7B | 0.22% | |
| 60 | AMGNAMGEN INC | 2,484,647 | $604.5B | 0.22% | |
| 61 | TXNTEXAS INSTRS INC | 3,928,037 | $603.5B | 0.22% | |
| 62 | CSCOCISCO SYS INC | 14,025,897 | $598.0B | 0.21% | |
| 63 | OREALTY INCOME CORP | 8,601,981 | $587.2B | 0.21% | |
| 64 | OXYOCCIDENTAL PETE CORP | 9,511,014 | $560.0B | 0.20% | |
| 65 | UPSUNITED PARCEL SERVICE INC | 3,020,520 | $551.3B | 0.20% | |
| 66 | ABTABBOTT LABS | 5,019,473 | $545.4B | 0.20% | |
| 67 | MDLZMONDELEZ INTL INC | 8,782,888 | $545.3B | 0.20% | |
| 68 | GILDGILEAD SCIENCES INC | 8,808,586 | $544.5B | 0.20% | |
| 69 | TMUST-MOBILE US INC | 4,037,059 | $543.1B | 0.19% | |
| 70 | MUMICRON TECHNOLOGY INC | 9,762,942 | $539.7B | 0.19% | |
| 71 | TRVCCITIGROUP INC | 11,680,320 | $537.2B | 0.19% | |
| 72 | KRKROGER CO | 11,344,059 | $537.0B | 0.19% | |
| 73 | FDXFEDEX CORP | 2,355,726 | $534.1B | 0.19% | |
| 74 | TRVTRAVELERS COMPANIES INC | 3,121,926 | $527.9B | 0.19% | |
| 75 | HUMHUMANA INC | 1,120,076 | $524.2B | 0.19% | |
| 76 | NUENUCOR CORP | 5,001,917 | $522.2B | 0.19% | |
| 77 | MDTMEDTRONIC PLC | 5,797,820 | $520.3B | 0.19% | |
| 78 | NSCNORFOLK SOUTHN CORP | 2,271,122 | $516.2B | 0.19% | |
| 79 | NVSNNOVARTIS AG | 6,037,514 | $510.4B | 0.18% | |
| 80 | WELLWELLTOWER INC | 6,138,331 | $505.5B | 0.18% | |
| 81 | FQIDIGITAL RLTY TR INC | 3,816,132 | $495.4B | 0.18% | |
| 82 | NKENIKE INC | 4,805,380 | $491.1B | 0.18% | |
| 83 | BABAALIBABA GROUP HLDG LTD | 4,265,870 | $484.9B | 0.17% | |
| 84 | RSGREPUBLIC SVCS INC | 3,601,407 | $471.3B | 0.17% | |
| 85 | SBACSBA COMMUNICATIONS CORP NEW | 1,460,999 | $467.6B | 0.17% | |
| 86 | DEHPDIMENSIONAL ETF TRUST | 200,000 | $467.0B | 0.17% | |
| 87 | SPGSIMON PPTY GROUP INC NEW | 4,809,246 | $456.5B | 0.16% | |
| 88 | CHTRCHARTER COMMUNICATIONS INC N | 965,202 | $452.2B | 0.16% | |
| 89 | CRCCANADIAN NAT RES LTD | 8,418,785 | $451.9B | 0.16% | |
| 90 | STLDSTEEL DYNAMICS INC | 6,604,265 | $436.9B | 0.16% | |
| 91 | MPCMARATHON PETE CORP | 5,307,621 | $436.4B | 0.16% | |
| 92 | 7HPHP INC | 13,299,420 | $436.0B | 0.16% | |
| 93 | DIHPDIMENSIONAL ETF TRUST | 200,000 | $427.2B | 0.15% | |
| 94 | CSXCSX CORP | 14,563,157 | $423.2B | 0.15% | |
| 95 | CATCATERPILLAR INC | 2,358,645 | $421.7B | 0.15% | |
| 96 | DISVDIMENSIONAL ETF TRUST | 200,000 | $421.0B | 0.15% | |
| 97 | LMTLOCKHEED MARTIN CORP | 978,138 | $420.6B | 0.15% | |
| 98 | EOGEOG RES INC | 3,798,701 | $419.6B | 0.15% | |
| 99 | ADBEADOBE SYSTEMS INCORPORATED | 1,136,250 | $415.9B | 0.15% | |
| 100 | AXPAMERICAN EXPRESS CO | 2,994,808 | $415.1B | 0.15% |
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