DIMENSIONAL FUND ADVISORS LP Q3 2023 Filing

Filed November 9, 2023

Portfolio Value

$304.9B

Holdings

3,467

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (3,467 positions)

StockValue
HBC2HSBC HLDGS PLC
$443.7M
DOWDOW INC
$434.8M
CBCHUBB LIMITED
$433.4M
LRCXEURLAM RESEARCH CORP
$430.5M
MCDMCDONALDS CORP
$430.0M
GEGENERAL ELECTRIC CO
$427.5M
RSGREPUBLIC SVCS INC
$424.4M
VICIVICI PPTYS INC
$413.5M
LMTLOCKHEED MARTIN CORP
$413.4M
NSCNORFOLK SOUTHN CORP
$408.8M
HONHONEYWELL INTL INC
$407.2M
PSXPHILLIPS 66
$407.1M
NKENIKE INC
$405.8M
ABTABBOTT LABS
$405.5M
HIGHARTFORD FINL SVCS GROUP INC
$405.1M
PXDEURPIONEER NAT RES CO
$400.7M
GMGENERAL MTRS CO
$397.4M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$397.1M
FCXFREEPORT-MCMORAN INC
$396.7M
PAGPENSKE AUTOMOTIVE GRP INC
$393.0M
PHPARKER-HANNIFIN CORP
$389.2M
PBFPBF ENERGY INC
$388.7M
COFCAPITAL ONE FINL CORP
$388.7M
BKNGBOOKING HOLDINGS INC
$387.1M
RSRELIANCE STEEL & ALUMINUM CO
$386.3M
TRVCCITIGROUP INC
$383.8M
LENLENNAR CORP
$377.8M
EXREXTRA SPACE STORAGE INC
$373.1M
AIGAMERICAN INTL GROUP INC
$372.4M
CMCCOMMERCIAL METALS CO
$368.1M
CSXCSX CORP
$367.7M
TMHCTAYLOR MORRISON HOME CORP
$364.2M
AFLAFLAC INC
$363.6M
NYCBEURNEW YORK CMNTY BANCORP INC
$361.2M
CMICUMMINS INC
$360.4M
BIIBBIOGEN INC
$355.0M
LOWLOWES COS INC
$353.3M
USX1UNITED STATES STL CORP NEW
$353.0M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$351.9M
AVBAVALONBAY CMNTYS INC
$351.5M
MURMURPHY OIL CORP
$347.1M
KVUEKENVUE INC
$343.9M
PRUPRUDENTIAL FINL INC
$342.8M
BDXBECTON DICKINSON & CO
$338.6M
SUSUNCOR ENERGY INC NEW
$335.9M
OCOWENS CORNING NEW
$335.5M
FFORD MTR CO DEL
$332.8M
AMKRAMKOR TECHNOLOGY INC
$330.3M
AELUSDAMERICAN EQTY INVT LIFE HLD
$325.0M
A4SAMERIPRISE FINL INC
$322.9M
MMM3M CO
$318.1M
CARRCARRIER GLOBAL CORPORATION
$317.0M
FANGDIAMONDBACK ENERGY INC
$313.7M
MRSHMARSH & MCLENNAN COS INC
$311.5M
TELTE CONNECTIVITY LTD
$307.8M
7HPHP INC
$307.7M
CNXCNX RES CORP
$306.2M
FTITECHNIPFMC PLC
$305.5M
SBACSBA COMMUNICATIONS CORP NEW
$305.4M
EQREQUITY RESIDENTIAL
$305.2M
GISGENERAL MLS INC
$305.1M
ITWILLINOIS TOOL WKS INC
$305.0M
ATVIEURACTIVISION BLIZZARD INC
$304.9M
ARWARROW ELECTRS INC
$304.3M
TECK/BTECK RESOURCES LTD
$304.0M
GPIGROUP 1 AUTOMOTIVE INC
$302.3M
BMOBANK MONTREAL QUE
$302.1M
WMBWILLIAMS COS INC
$300.1M
TWNKEURHOSTESS BRANDS INC
$299.4M
JBLJABIL INC
$299.3M
DINOHF SINCLAIR CORP
$298.7M
DFSEURDISCOVER FINL SVCS
$297.8M
GWWGRAINGER W W INC
$297.5M
HPEHEWLETT PACKARD ENTERPRISE C
$296.0M
AVTAVNET INC
$293.8M
GDGENERAL DYNAMICS CORP
$293.0M
LABORATORY CORP AMER HLDGS
$292.6M
WMWASTE MGMT INC DEL
$291.8M
GLWCORNING INC
$291.8M
NFLXNETFLIX INC
$291.3M
KLACKLA CORP
$289.9M
SHWSHERWIN WILLIAMS CO
$289.1M
ZTSZOETIS INC
$289.0M
BWABORGWARNER INC
$288.0M
ADMARCHER DANIELS MIDLAND CO
$286.5M
BCCBOISE CASCADE CO DEL
$285.7M
PG4PRINCIPAL FINANCIAL GROUP IN
$282.8M
BECNUSDBEACON ROOFING SUPPLY INC
$282.1M
BABAALIBABA GROUP HLDG LTD
$281.9M
TRTN-PATRITON INTL LTD
$281.7M
DALDELTA AIR LINES INC DEL
$279.3M
UNMUNUM GROUP
$279.3M
PWRQUANTA SVCS INC
$278.9M
BKBANK NEW YORK MELLON CORP
$278.7M
ANAUTONATION INC
$278.5M
DYHTARGET CORP
$277.4M
SLBSCHLUMBERGER LTD
$276.4M
FISVFISERV INC
$275.8M
INVHINVITATION HOMES INC
$275.2M
APDAIR PRODS & CHEMS INC
$274.5M
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