DIMENSIONAL FUND ADVISORS LP Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$313.8T
Holdings
3,480
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (3,480 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 48,010,874 | $9.3T | 2.97% | |
| 2 | MSFTMICROSOFT CORP | 23,102,119 | $7.9T | 2.51% | |
| 3 | XOMEXXON MOBIL CORP | 32,615,361 | $3.5T | 1.11% | |
| 4 | AMZNAMAZON COM INC | 22,823,548 | $3.0T | 0.95% | |
| 5 | METAMETA PLATFORMS INC | 10,328,246 | $3.0T | 0.94% | |
| 6 | JPMJPMORGAN CHASE & CO | 19,530,978 | $2.8T | 0.91% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,145,885 | $2.4T | 0.78% | |
| 8 | CVXCHEVRON CORP NEW | 13,755,981 | $2.2T | 0.69% | |
| 9 | NVDANVIDIA CORPORATION | 4,432,654 | $1.9T | 0.60% | |
| 10 | GOOGLALPHABET INC | 15,022,193 | $1.8T | 0.57% | |
| 11 | PFEPFIZER INC | 47,002,433 | $1.7T | 0.55% | |
| 12 | AVGOBROADCOM INC | 1,980,199 | $1.7T | 0.55% | |
| 13 | GOOGALPHABET INC | 13,783,884 | $1.7T | 0.53% | |
| 14 | CMCSACOMCAST CORP NEW | 39,019,605 | $1.6T | 0.52% | |
| 15 | PLDPROLOGIS INC. | 12,847,534 | $1.6T | 0.50% | |
| 16 | LLYLILLY ELI & CO | 3,315,966 | $1.6T | 0.50% | |
| 17 | VVISA INC | 6,195,405 | $1.5T | 0.47% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 39,436,522 | $1.5T | 0.47% | |
| 19 | JNJJOHNSON & JOHNSON | 8,843,038 | $1.5T | 0.47% | |
| 20 | MAMASTERCARD INCORPORATED | 3,689,020 | $1.5T | 0.46% | |
| 21 | TSLATESLA INC | 5,378,721 | $1.4T | 0.45% | |
| 22 | SHELSHELL PLC | 23,275,120 | $1.4T | 0.45% | |
| 23 | PGPROCTER AND GAMBLE CO | 8,605,892 | $1.3T | 0.42% | |
| 24 | AMTAMERICAN TOWER CORP NEW | 6,470,679 | $1.3T | 0.40% | |
| 25 | HDHOME DEPOT INC | 3,992,847 | $1.2T | 0.40% | |
| 26 | COPCONOCOPHILLIPS | 11,769,605 | $1.2T | 0.39% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 2,451,369 | $1.2T | 0.38% | |
| 28 | PEPPEPSICO INC | 6,120,285 | $1.1T | 0.36% | |
| 29 | MRKMERCK & CO INC | 9,633,718 | $1.1T | 0.35% | |
| 30 | BACBANK AMERICA CORP | 38,063,713 | $1.1T | 0.35% | |
| 31 | ABBVABBVIE INC | 7,732,933 | $1.0T | 0.33% | |
| 32 | EQIXEQUINIX INC | 1,293,418 | $1.0T | 0.32% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 1,914,962 | $999.1B | 0.32% | |
| 34 | WMTWALMART INC | 5,945,336 | $934.3B | 0.30% | |
| 35 | BMYBRISTOL-MYERS SQUIBB CO | 14,081,951 | $900.6B | 0.29% | |
| 36 | LINLINDE PLC | 2,247,187 | $856.3B | 0.27% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 1,588,297 | $855.1B | 0.27% | |
| 38 | INTCINTEL CORP | 25,560,166 | $854.7B | 0.27% | |
| 39 | ELVELEVANCE HEALTH INC | 1,897,982 | $843.2B | 0.27% | |
| 40 | NUENUCOR CORP | 5,086,581 | $834.1B | 0.27% | |
| 41 | DWDMORGAN STANLEY | 9,753,119 | $832.9B | 0.27% | |
| 42 | DHRDANAHER CORPORATION | 3,468,146 | $832.3B | 0.27% | |
| 43 | ACNACCENTURE PLC IRELAND | 2,675,038 | $825.5B | 0.26% | |
| 44 | KOCOCA COLA CO | 13,683,362 | $824.0B | 0.26% | |
| 45 | WFCWELLS FARGO CO NEW | 18,731,363 | $799.5B | 0.25% | |
| 46 | TAT&T INC | 48,462,776 | $773.0B | 0.25% | |
| 47 | CITHE CIGNA GROUP | 2,700,824 | $757.8B | 0.24% | |
| 48 | TXNTEXAS INSTRS INC | 4,157,359 | $748.4B | 0.24% | |
| 49 | CSCOCISCO SYS INC | 13,959,120 | $722.2B | 0.23% | |
| 50 | GSGOLDMAN SACHS GROUP INC | 2,238,200 | $721.9B | 0.23% | |
| 51 | ORCLORACLE CORP | 6,041,407 | $719.5B | 0.23% | |
| 52 | GILDGILEAD SCIENCES INC | 9,081,737 | $699.9B | 0.22% | |
| 53 | DHID R HORTON INC | 5,702,362 | $693.9B | 0.22% | |
| 54 | 8CWCROWN CASTLE INC | 6,011,164 | $684.9B | 0.22% | |
| 55 | ADBEADOBE SYSTEMS INCORPORATED | 1,379,702 | $674.6B | 0.22% | |
| 56 | CVSCVS HEALTH CORP | 9,707,504 | $671.1B | 0.21% | |
| 57 | DISDISNEY WALT CO | 7,461,428 | $666.2B | 0.21% | |
| 58 | QCOMQUALCOMM INC | 5,567,880 | $662.8B | 0.21% | |
| 59 | RTXRAYTHEON TECHNOLOGIES CORP | 6,721,509 | $658.4B | 0.21% | |
| 60 | CATCATERPILLAR INC | 2,617,471 | $644.0B | 0.21% | |
| 61 | UNPUNION PAC CORP | 3,139,093 | $642.3B | 0.20% | |
| 62 | PSAPUBLIC STORAGE | 2,177,169 | $635.5B | 0.20% | |
| 63 | NVSNNOVARTIS AG | 6,257,343 | $631.4B | 0.20% | |
| 64 | UPSUNITED PARCEL SERVICE INC | 3,426,850 | $614.2B | 0.20% | |
| 65 | MPCMARATHON PETE CORP | 5,237,689 | $610.7B | 0.19% | |
| 66 | AMDADVANCED MICRO DEVICES INC | 5,313,300 | $605.2B | 0.19% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 4,508,713 | $603.3B | 0.19% | |
| 68 | AMATAPPLIED MATLS INC | 4,094,788 | $591.9B | 0.19% | |
| 69 | CRMSALESFORCE INC | 2,781,002 | $587.5B | 0.19% | |
| 70 | TMUST-MOBILE US INC | 4,179,664 | $580.5B | 0.19% | |
| 71 | BLDRBUILDERS FIRSTSOURCE INC | 4,218,624 | $573.8B | 0.18% | |
| 72 | MUMICRON TECHNOLOGY INC | 8,954,655 | $565.3B | 0.18% | |
| 73 | WELLWELLTOWER INC | 6,977,939 | $564.4B | 0.18% | |
| 74 | DEDEERE & CO | 1,388,572 | $562.6B | 0.18% | |
| 75 | KRKROGER CO | 11,881,570 | $558.4B | 0.18% | |
| 76 | MDTMEDTRONIC PLC | 6,287,050 | $553.8B | 0.18% | |
| 77 | PHMPULTE GROUP INC | 7,080,919 | $550.0B | 0.18% | |
| 78 | SPGSIMON PPTY GROUP INC NEW | 4,653,918 | $537.4B | 0.17% | |
| 79 | OREALTY INCOME CORP | 8,988,192 | $537.4B | 0.17% | |
| 80 | ASMLASML HOLDING N V | 735,542 | $533.1B | 0.17% | |
| 81 | AMGNAMGEN INC | 2,392,452 | $531.2B | 0.17% | |
| 82 | MDLZMONDELEZ INTL INC | 7,275,403 | $530.6B | 0.17% | |
| 83 | AXPAMERICAN EXPRESS CO | 3,015,687 | $525.3B | 0.17% | |
| 84 | ADIANALOG DEVICES INC | 2,683,966 | $522.8B | 0.17% | |
| 85 | URIUNITED RENTALS INC | 1,167,406 | $519.9B | 0.17% | |
| 86 | STLDSTEEL DYNAMICS INC | 4,619,535 | $503.2B | 0.16% | |
| 87 | FDXFEDEX CORP | 2,012,434 | $498.9B | 0.16% | |
| 88 | EOGEOG RES INC | 4,318,876 | $494.2B | 0.16% | |
| 89 | MCDMCDONALDS CORP | 1,653,414 | $493.4B | 0.16% | |
| 90 | RSGREPUBLIC SVCS INC | 3,187,614 | $488.2B | 0.16% | |
| 91 | TRVTRAVELERS COMPANIES INC | 2,789,254 | $484.3B | 0.15% | |
| 92 | VLOVALERO ENERGY CORP | 4,118,486 | $483.1B | 0.15% | |
| 93 | PCARPACCAR INC | 5,734,624 | $479.7B | 0.15% | |
| 94 | NSCNORFOLK SOUTHN CORP | 2,110,529 | $478.6B | 0.15% | |
| 95 | NKENIKE INC | 4,256,891 | $469.9B | 0.15% | |
| 96 | TRVCCITIGROUP INC | 10,190,160 | $469.2B | 0.15% | |
| 97 | FQIDIGITAL RLTY TR INC | 4,120,481 | $469.2B | 0.15% | |
| 98 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,642,761 | $468.5B | 0.15% | |
| 99 | GMGENERAL MTRS CO | 12,140,781 | $468.1B | 0.15% | |
| 100 | RSRELIANCE STEEL & ALUMINUM CO | 1,709,499 | $464.3B | 0.15% |
Page 1 of 35Next