DIMENSIONAL FUND ADVISORS LP Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$310.4T
Holdings
3,498
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (3,498 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 50,830,097 | $7.2T | 2.32% | |
| 2 | MSFTMICROSOFT CORP | 22,219,000 | $6.3T | 2.02% | |
| 3 | AMZNAMAZON COM INC | 1,324,311 | $4.4T | 1.40% | |
| 4 | JPMJPMORGAN CHASE & CO | 19,391,994 | $3.2T | 1.02% | |
| 5 | METAFACEBOOK INC | 6,539,417 | $2.2T | 0.71% | |
| 6 | CMCSACOMCAST CORP NEW | 38,796,627 | $2.2T | 0.70% | |
| 7 | INTCINTEL CORP | 39,158,241 | $2.1T | 0.67% | |
| 8 | GOOGLALPHABET INC | 724,296 | $1.9T | 0.62% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,874,201 | $1.9T | 0.60% | |
| 10 | GOOGALPHABET INC | 699,251 | $1.9T | 0.60% | |
| 11 | PFEPFIZER INC | 39,554,680 | $1.7T | 0.55% | |
| 12 | JNJJOHNSON & JOHNSON | 10,374,213 | $1.7T | 0.54% | |
| 13 | AMTAMERICAN TOWER CORP NEW | 6,164,889 | $1.6T | 0.53% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 28,703,731 | $1.6T | 0.50% | |
| 15 | TAT&T INC | 57,206,854 | $1.5T | 0.50% | |
| 16 | BACBK OF AMERICA CORP | 35,735,055 | $1.5T | 0.49% | |
| 17 | WMTWALMART INC | 10,185,127 | $1.4T | 0.46% | |
| 18 | PLDPROLOGIS INC. | 10,686,491 | $1.3T | 0.43% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 2,344,090 | $1.3T | 0.43% | |
| 20 | VVISA INC | 5,956,982 | $1.3T | 0.43% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 3,309,520 | $1.3T | 0.42% | |
| 22 | MAMASTERCARD INCORPORATED | 3,404,286 | $1.2T | 0.38% | |
| 23 | PGPROCTER AND GAMBLE CO | 8,168,501 | $1.1T | 0.37% | |
| 24 | HDHOME DEPOT INC | 3,417,943 | $1.1T | 0.36% | |
| 25 | DWDMORGAN STANLEY | 11,505,673 | $1.1T | 0.36% | |
| 26 | DISDISNEY WALT CO | 6,495,257 | $1.1T | 0.35% | |
| 27 | XOMEXXON MOBIL CORP | 18,252,095 | $1.1T | 0.35% | |
| 28 | CHTRCHARTER COMMUNICATIONS INC N | 1,473,358 | $1.1T | 0.35% | |
| 29 | NVDANVIDIA CORPORATION | 5,018,592 | $1.0T | 0.33% | |
| 30 | 8CWCROWN CASTLE INTL CORP NEW | 5,892,903 | $1.0T | 0.33% | |
| 31 | CVSCVS HEALTH CORP | 11,669,406 | $990.4B | 0.32% | |
| 32 | GSGOLDMAN SACHS GROUP INC | 2,465,071 | $932.0B | 0.30% | |
| 33 | EQIXEQUINIX INC | 1,149,215 | $908.0B | 0.29% | |
| 34 | TRVCCITIGROUP INC | 12,845,397 | $901.6B | 0.29% | |
| 35 | DHRDANAHER CORPORATION | 2,890,865 | $880.1B | 0.28% | |
| 36 | PEPPEPSICO INC | 5,844,800 | $879.2B | 0.28% | |
| 37 | ELVANTHEM INC | 2,305,647 | $859.7B | 0.28% | |
| 38 | COPCONOCOPHILLIPS | 12,206,639 | $827.3B | 0.27% | |
| 39 | CSCOCISCO SYS INC | 15,036,931 | $818.7B | 0.26% | |
| 40 | ACNACCENTURE PLC IRELAND | 2,549,279 | $815.6B | 0.26% | |
| 41 | CVXCHEVRON CORP NEW | 7,979,347 | $809.6B | 0.26% | |
| 42 | WFCWELLS FARGO CO NEW | 17,436,578 | $809.3B | 0.26% | |
| 43 | TSLATESLA INC | 1,035,543 | $803.1B | 0.26% | |
| 44 | AVGOBROADCOM INC | 1,633,577 | $792.2B | 0.26% | |
| 45 | ABBVABBVIE INC | 7,320,974 | $789.7B | 0.25% | |
| 46 | R6C2ROYAL DUTCH SHELL PLC | 17,744,925 | $785.6B | 0.25% | |
| 47 | KOCOCA COLA CO | 14,916,664 | $782.7B | 0.25% | |
| 48 | MRKMERCK & CO INC | 9,791,972 | $735.5B | 0.24% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 1,627,588 | $731.4B | 0.24% | |
| 50 | ORCLORACLE CORP | 8,330,057 | $725.9B | 0.23% | |
| 51 | GMGENERAL MTRS CO | 13,494,632 | $711.3B | 0.23% | |
| 52 | MUMICRON TECHNOLOGY INC | 9,973,498 | $708.0B | 0.23% | |
| 53 | TXNTEXAS INSTRS INC | 3,676,725 | $706.7B | 0.23% | |
| 54 | MDTMEDTRONIC PLC | 5,634,113 | $706.3B | 0.23% | |
| 55 | DYHTARGET CORP | 3,068,545 | $702.1B | 0.23% | |
| 56 | LLYLILLY ELI & CO | 2,998,526 | $692.8B | 0.22% | |
| 57 | BMYBRISTOL-MYERS SQUIBB CO | 11,677,967 | $691.2B | 0.22% | |
| 58 | ADBEADOBE SYSTEMS INCORPORATED | 1,191,600 | $686.1B | 0.22% | |
| 59 | BABAALIBABA GROUP HLDG LTD | 4,563,782 | $675.6B | 0.22% | |
| 60 | PSAPUBLIC STORAGE | 2,250,955 | $668.8B | 0.22% | |
| 61 | NKENIKE INC | 4,512,322 | $655.3B | 0.21% | |
| 62 | SPGSIMON PPTY GROUP INC NEW | 4,993,362 | $649.0B | 0.21% | |
| 63 | UNPUNION PAC CORP | 3,303,809 | $647.7B | 0.21% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 4,610,624 | $640.6B | 0.21% | |
| 65 | CICIGNA CORP NEW | 3,157,194 | $632.0B | 0.20% | |
| 66 | ABTABBOTT LABS | 5,220,253 | $616.7B | 0.20% | |
| 67 | COFCAPITAL ONE FINL CORP | 3,787,235 | $613.6B | 0.20% | |
| 68 | LINLINDE PLC | 2,060,230 | $604.6B | 0.19% | |
| 69 | QCOMQUALCOMM INC | 4,625,874 | $596.7B | 0.19% | |
| 70 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,312,044 | $593.1B | 0.19% | |
| 71 | NFLXNETFLIX INC | 961,595 | $586.9B | 0.19% | |
| 72 | RTXRAYTHEON TECHNOLOGIES CORP | 6,706,638 | $576.6B | 0.19% | |
| 73 | LOWLOWES COS INC | 2,811,668 | $570.4B | 0.18% | |
| 74 | AMGNAMGEN INC | 2,658,712 | $565.4B | 0.18% | |
| 75 | FQIDIGITAL RLTY TR INC | 3,843,006 | $555.1B | 0.18% | |
| 76 | NSCNORFOLK SOUTHN CORP | 2,278,516 | $545.3B | 0.18% | |
| 77 | TMUST-MOBILE US INC | 4,200,378 | $536.7B | 0.17% | |
| 78 | MDLZMONDELEZ INTL INC | 9,116,076 | $530.4B | 0.17% | |
| 79 | HUMHUMANA INC | 1,354,768 | $527.3B | 0.17% | |
| 80 | FDXFEDEX CORP | 2,372,731 | $520.4B | 0.17% | |
| 81 | SBACSBA COMMUNICATIONS CORP NEW | 1,532,808 | $506.7B | 0.16% | |
| 82 | AMATAPPLIED MATLS INC | 3,887,063 | $500.4B | 0.16% | |
| 83 | PNCPNC FINL SVCS GROUP INC | 2,553,156 | $499.5B | 0.16% | |
| 84 | PYPLPAYPAL HLDGS INC | 1,912,185 | $497.6B | 0.16% | |
| 85 | DHID R HORTON INC | 5,916,432 | $496.9B | 0.16% | |
| 86 | WELLWELLTOWER INC | 5,983,123 | $493.0B | 0.16% | |
| 87 | UPSUNITED PARCEL SERVICE INC | 2,670,601 | $486.4B | 0.16% | |
| 88 | DARDARLING INGREDIENTS INC | 6,704,761 | $482.1B | 0.16% | |
| 89 | AVBAVALONBAY CMNTYS INC | 2,172,594 | $481.5B | 0.16% | |
| 90 | TRVTRAVELERS COMPANIES INC | 3,125,323 | $475.2B | 0.15% | |
| 91 | RSGREPUBLIC SVCS INC | 3,934,665 | $472.5B | 0.15% | |
| 92 | GILDGILEAD SCIENCES INC | 6,748,638 | $471.5B | 0.15% | |
| 93 | KRKROGER CO | 11,503,361 | $465.2B | 0.15% | |
| 94 | MMM3M CO | 2,651,012 | $465.1B | 0.15% | |
| 95 | CATCATERPILLAR INC | 2,407,121 | $462.2B | 0.15% | |
| 96 | HONHONEYWELL INTL INC | 2,161,176 | $458.8B | 0.15% | |
| 97 | EQREQUITY RESIDENTIAL | 5,612,204 | $454.1B | 0.15% | |
| 98 | AXPAMERICAN EXPRESS CO | 2,687,374 | $450.3B | 0.15% | |
| 99 | CSXCSX CORP | 15,125,062 | $449.9B | 0.14% | |
| 100 | —LABORATORY CORP AMER HLDGS | 1,591,004 | $447.8B | 0.14% |
Page 1 of 35Next