DIMENSIONAL FUND ADVISORS LP Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$304.9T
Holdings
3,467
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (3,467 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 47,505,643 | $8.1T | 2.67% | |
| 2 | MSFTMICROSOFT CORP | 22,996,546 | $7.3T | 2.38% | |
| 3 | XOMEXXON MOBIL CORP | 32,972,999 | $3.9T | 1.27% | |
| 4 | METAMETA PLATFORMS INC | 10,119,988 | $3.0T | 1.00% | |
| 5 | JPMJPMORGAN CHASE & CO | 20,643,202 | $3.0T | 0.98% | |
| 6 | AMZNAMAZON COM INC | 23,237,110 | $3.0T | 0.97% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,166,217 | $2.5T | 0.82% | |
| 8 | CVXCHEVRON CORP NEW | 14,032,083 | $2.4T | 0.78% | |
| 9 | GOOGLALPHABET INC | 15,519,240 | $2.0T | 0.67% | |
| 10 | NVDANVIDIA CORPORATION | 4,407,973 | $1.9T | 0.63% | |
| 11 | GOOGALPHABET INC | 13,744,309 | $1.8T | 0.59% | |
| 12 | LLYELI LILLY & CO | 3,367,792 | $1.8T | 0.59% | |
| 13 | CMCSACOMCAST CORP NEW | 38,373,487 | $1.7T | 0.56% | |
| 14 | AVGOBROADCOM INC | 2,000,443 | $1.7T | 0.54% | |
| 15 | PFEPFIZER INC | 45,239,332 | $1.5T | 0.49% | |
| 16 | SHELSHELL PLC | 23,074,099 | $1.5T | 0.49% | |
| 17 | VVISA INC | 6,451,989 | $1.5T | 0.49% | |
| 18 | PLDPROLOGIS INC. | 12,917,454 | $1.4T | 0.48% | |
| 19 | MAMASTERCARD INCORPORATED | 3,640,882 | $1.4T | 0.47% | |
| 20 | JNJJOHNSON & JOHNSON | 9,193,705 | $1.4T | 0.47% | |
| 21 | COPCONOCOPHILLIPS | 11,740,176 | $1.4T | 0.46% | |
| 22 | TSLATESLA INC | 5,172,303 | $1.3T | 0.42% | |
| 23 | PGPROCTER AND GAMBLE CO | 8,703,885 | $1.3T | 0.42% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 2,513,335 | $1.3T | 0.42% | |
| 25 | HDHOME DEPOT INC | 4,066,930 | $1.2T | 0.40% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 37,768,184 | $1.2T | 0.40% | |
| 27 | ABBVABBVIE INC | 7,800,946 | $1.2T | 0.38% | |
| 28 | AMTAMERICAN TOWER CORP NEW | 6,494,158 | $1.1T | 0.35% | |
| 29 | PEPPEPSICO INC | 6,268,096 | $1.1T | 0.35% | |
| 30 | BACBANK AMERICA CORP | 37,343,404 | $1.0T | 0.34% | |
| 31 | EQIXEQUINIX INC | 1,301,316 | $945.1B | 0.31% | |
| 32 | BMYBRISTOL-MYERS SQUIBB CO | 15,713,741 | $912.0B | 0.30% | |
| 33 | MRKMERCK & CO INC | 8,747,183 | $900.6B | 0.30% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 1,711,155 | $866.1B | 0.28% | |
| 35 | LINLINDE PLC | 2,270,084 | $845.3B | 0.28% | |
| 36 | WMTWALMART INC | 5,243,679 | $838.8B | 0.28% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 1,477,858 | $835.0B | 0.27% | |
| 38 | INTCINTEL CORP | 23,459,872 | $834.0B | 0.27% | |
| 39 | ACNACCENTURE PLC IRELAND | 2,656,662 | $815.8B | 0.27% | |
| 40 | DHRDANAHER CORPORATION | 3,263,755 | $809.7B | 0.27% | |
| 41 | ELVELEVANCE HEALTH INC | 1,849,630 | $805.5B | 0.26% | |
| 42 | KOCOCA COLA CO | 14,356,437 | $803.7B | 0.26% | |
| 43 | CITHE CIGNA GROUP | 2,656,190 | $759.9B | 0.25% | |
| 44 | MPCMARATHON PETE CORP | 5,016,295 | $759.3B | 0.25% | |
| 45 | DWDMORGAN STANLEY | 9,192,232 | $750.8B | 0.25% | |
| 46 | WFCWELLS FARGO CO NEW | 18,345,251 | $749.6B | 0.25% | |
| 47 | NUENUCOR CORP | 4,740,587 | $741.3B | 0.24% | |
| 48 | CSCOCISCO SYS INC | 13,737,671 | $738.6B | 0.24% | |
| 49 | CATCATERPILLAR INC | 2,701,926 | $737.7B | 0.24% | |
| 50 | ADBEADOBE INC | 1,433,163 | $730.8B | 0.24% | |
| 51 | GILDGILEAD SCIENCES INC | 9,496,115 | $711.7B | 0.23% | |
| 52 | GSGOLDMAN SACHS GROUP INC | 2,174,073 | $703.5B | 0.23% | |
| 53 | TAT&T INC | 46,239,475 | $694.5B | 0.23% | |
| 54 | ORCLORACLE CORP | 6,437,277 | $681.8B | 0.22% | |
| 55 | CVSCVS HEALTH CORP | 9,532,084 | $665.6B | 0.22% | |
| 56 | TXNTEXAS INSTRS INC | 4,150,723 | $660.0B | 0.22% | |
| 57 | UNPUNION PAC CORP | 3,186,168 | $648.8B | 0.21% | |
| 58 | AMGNAMGEN INC | 2,413,126 | $648.6B | 0.21% | |
| 59 | NVSNNOVARTIS AG | 6,273,886 | $639.1B | 0.21% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 4,402,702 | $617.8B | 0.20% | |
| 61 | QCOMQUALCOMM INC | 5,426,396 | $602.7B | 0.20% | |
| 62 | DHID R HORTON INC | 5,535,010 | $594.9B | 0.20% | |
| 63 | WELLWELLTOWER INC | 7,249,956 | $593.9B | 0.19% | |
| 64 | TMUST-MOBILE US INC | 4,234,586 | $593.1B | 0.19% | |
| 65 | VLOVALERO ENERGY CORP | 4,175,361 | $591.9B | 0.19% | |
| 66 | CRMSALESFORCE INC | 2,896,893 | $587.5B | 0.19% | |
| 67 | AMDADVANCED MICRO DEVICES INC | 5,706,607 | $586.8B | 0.19% | |
| 68 | PSAPUBLIC STORAGE | 2,183,817 | $575.5B | 0.19% | |
| 69 | AMATAPPLIED MATLS INC | 4,140,010 | $573.2B | 0.19% | |
| 70 | DISDISNEY WALT CO | 7,012,605 | $568.3B | 0.19% | |
| 71 | 8CWCROWN CASTLE INC | 6,045,846 | $556.4B | 0.18% | |
| 72 | MUMICRON TECHNOLOGY INC | 8,067,119 | $548.7B | 0.18% | |
| 73 | DEDEERE & CO | 1,435,576 | $541.8B | 0.18% | |
| 74 | UPSUNITED PARCEL SERVICE INC | 3,476,144 | $541.8B | 0.18% | |
| 75 | KRKROGER CO | 12,088,532 | $541.0B | 0.18% | |
| 76 | FDXFEDEX CORP | 2,022,985 | $536.0B | 0.18% | |
| 77 | URIUNITED RENTALS INC | 1,189,144 | $528.7B | 0.17% | |
| 78 | PHMPULTE GROUP INC | 7,052,473 | $522.3B | 0.17% | |
| 79 | BLDRBUILDERS FIRSTSOURCE INC | 4,157,230 | $517.6B | 0.17% | |
| 80 | FQIDIGITAL RLTY TR INC | 4,243,918 | $513.6B | 0.17% | |
| 81 | REGNREGENERON PHARMACEUTICALS | 619,266 | $509.7B | 0.17% | |
| 82 | EOGEOG RES INC | 3,987,002 | $505.5B | 0.17% | |
| 83 | SPGSIMON PPTY GROUP INC NEW | 4,671,932 | $504.7B | 0.17% | |
| 84 | MDTMEDTRONIC PLC | 6,398,267 | $501.4B | 0.16% | |
| 85 | RTXRTX CORPORATION | 6,903,601 | $496.9B | 0.16% | |
| 86 | MDLZMONDELEZ INTL INC | 7,099,046 | $492.7B | 0.16% | |
| 87 | STLDSTEEL DYNAMICS INC | 4,554,380 | $488.3B | 0.16% | |
| 88 | TRVTRAVELERS COMPANIES INC | 2,969,180 | $485.0B | 0.16% | |
| 89 | OXYOCCIDENTAL PETE CORP | 7,462,392 | $484.3B | 0.16% | |
| 90 | ADIANALOG DEVICES INC | 2,735,729 | $479.0B | 0.16% | |
| 91 | HUMHUMANA INC | 976,454 | $475.1B | 0.16% | |
| 92 | PCARPACCAR INC | 5,542,740 | $471.3B | 0.15% | |
| 93 | BPBP PLC | 12,076,164 | $467.9B | 0.15% | |
| 94 | ASMLASML HOLDING N V | 790,499 | $465.3B | 0.15% | |
| 95 | OREALTY INCOME CORP | 9,314,539 | $465.2B | 0.15% | |
| 96 | TJXTJX COS INC NEW | 5,189,257 | $461.2B | 0.15% | |
| 97 | ADPAUTOMATIC DATA PROCESSING IN | 1,915,649 | $460.9B | 0.15% | |
| 98 | LYBLYONDELLBASELL INDUSTRIES N | 4,758,373 | $450.6B | 0.15% | |
| 99 | AXPAMERICAN EXPRESS CO | 2,998,823 | $447.4B | 0.15% | |
| 100 | ETNEATON CORP PLC | 2,083,305 | $444.4B | 0.15% |
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