DIMENSIONAL FUND ADVISORS LP Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$330.7T
Holdings
3,537
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (3,537 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 50,267,976 | $8.9T | 2.70% | |
| 2 | MSFTMICROSOFT CORP | 22,033,300 | $7.4T | 2.24% | |
| 3 | AMZNAMAZON COM INC | 1,363,150 | $4.5T | 1.37% | |
| 4 | JPMJPMORGAN CHASE & CO | 18,483,213 | $2.9T | 0.88% | |
| 5 | PFEPFIZER INC | 39,214,400 | $2.3T | 0.70% | |
| 6 | METAMETA PLATFORMS INC | 6,731,123 | $2.3T | 0.68% | |
| 7 | GOOGLALPHABET INC | 732,420 | $2.1T | 0.64% | |
| 8 | GOOGALPHABET INC | 700,684 | $2.0T | 0.61% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,780,442 | $2.0T | 0.61% | |
| 10 | INTCINTEL CORP | 36,952,682 | $1.9T | 0.58% | |
| 11 | CMCSACOMCAST CORP NEW | 37,589,158 | $1.9T | 0.57% | |
| 12 | JNJJOHNSON & JOHNSON | 10,851,328 | $1.9T | 0.56% | |
| 13 | AMTAMERICAN TOWER CORP NEW | 6,100,506 | $1.8T | 0.54% | |
| 14 | PLDPROLOGIS INC. | 10,539,176 | $1.8T | 0.54% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 31,551,623 | $1.6T | 0.50% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 3,113,306 | $1.6T | 0.47% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 2,335,985 | $1.6T | 0.47% | |
| 18 | BACBK OF AMERICA CORP | 34,456,028 | $1.5T | 0.46% | |
| 19 | WMTWALMART INC | 10,526,788 | $1.5T | 0.46% | |
| 20 | NVDANVIDIA CORPORATION | 5,084,262 | $1.5T | 0.45% | |
| 21 | HDHOME DEPOT INC | 3,506,330 | $1.5T | 0.44% | |
| 22 | PGPROCTER AND GAMBLE CO | 8,287,515 | $1.4T | 0.41% | |
| 23 | TAT&T INC | 54,629,139 | $1.3T | 0.41% | |
| 24 | VVISA INC | 6,035,251 | $1.3T | 0.40% | |
| 25 | 8CWCROWN CASTLE INTL CORP NEW | 5,783,929 | $1.2T | 0.37% | |
| 26 | MAMASTERCARD INCORPORATED | 3,356,609 | $1.2T | 0.36% | |
| 27 | AVGOBROADCOM INC | 1,771,994 | $1.2T | 0.36% | |
| 28 | XOMEXXON MOBIL CORP | 18,696,371 | $1.1T | 0.35% | |
| 29 | CVSCVS HEALTH CORP | 11,013,259 | $1.1T | 0.34% | |
| 30 | TSLATESLA INC | 1,057,887 | $1.1T | 0.34% | |
| 31 | ACNACCENTURE PLC IRELAND | 2,565,998 | $1.1T | 0.32% | |
| 32 | DWDMORGAN STANLEY | 10,546,530 | $1.0T | 0.31% | |
| 33 | ELVANTHEM INC | 2,222,489 | $1.0T | 0.31% | |
| 34 | PEPPEPSICO INC | 5,872,479 | $1.0T | 0.31% | |
| 35 | DISDISNEY WALT CO | 6,539,819 | $1.0T | 0.31% | |
| 36 | ABBVABBVIE INC | 7,359,026 | $996.4B | 0.30% | |
| 37 | EQIXEQUINIX INC | 1,161,706 | $982.6B | 0.30% | |
| 38 | CVXCHEVRON CORP NEW | 8,326,228 | $977.1B | 0.30% | |
| 39 | GSGOLDMAN SACHS GROUP INC | 2,515,833 | $962.5B | 0.29% | |
| 40 | DHRDANAHER CORPORATION | 2,915,781 | $959.3B | 0.29% | |
| 41 | CSCOCISCO SYS INC | 14,612,177 | $926.0B | 0.28% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 1,628,517 | $924.5B | 0.28% | |
| 43 | KOCOCA COLA CO | 15,032,818 | $890.1B | 0.27% | |
| 44 | COPCONOCOPHILLIPS | 12,103,740 | $873.6B | 0.26% | |
| 45 | MUMICRON TECHNOLOGY INC | 9,259,655 | $862.6B | 0.26% | |
| 46 | WFCWELLS FARGO CO NEW | 17,758,512 | $852.0B | 0.26% | |
| 47 | QCOMQUALCOMM INC | 4,646,136 | $849.6B | 0.26% | |
| 48 | CHTRCHARTER COMMUNICATIONS INC N | 1,283,254 | $836.7B | 0.25% | |
| 49 | LLYLILLY ELI & CO | 3,007,816 | $830.8B | 0.25% | |
| 50 | PSAPUBLIC STORAGE | 2,211,908 | $828.5B | 0.25% | |
| 51 | UNPUNION PAC CORP | 3,247,275 | $818.0B | 0.25% | |
| 52 | BMYBRISTOL-MYERS SQUIBB CO | 12,808,859 | $798.6B | 0.24% | |
| 53 | SPGSIMON PPTY GROUP INC NEW | 4,890,097 | $781.3B | 0.24% | |
| 54 | R6C2ROYAL DUTCH SHELL PLC | 17,997,902 | $780.2B | 0.24% | |
| 55 | NKENIKE INC | 4,540,609 | $756.8B | 0.23% | |
| 56 | GMGENERAL MTRS CO | 12,672,912 | $742.9B | 0.22% | |
| 57 | ABTABBOTT LABS | 5,239,188 | $737.4B | 0.22% | |
| 58 | TRVCCITIGROUP INC | 11,808,730 | $713.1B | 0.22% | |
| 59 | LINLINDE PLC | 2,054,832 | $711.8B | 0.22% | |
| 60 | TXNTEXAS INSTRS INC | 3,696,514 | $696.7B | 0.21% | |
| 61 | MRKMERCK & CO INC | 9,065,439 | $694.8B | 0.21% | |
| 62 | DYHTARGET CORP | 2,944,530 | $681.5B | 0.21% | |
| 63 | ADBEADOBE SYSTEMS INCORPORATED | 1,200,373 | $680.7B | 0.21% | |
| 64 | NSCNORFOLK SOUTHN CORP | 2,276,716 | $677.7B | 0.20% | |
| 65 | FQIDIGITAL RLTY TR INC | 3,790,749 | $670.5B | 0.20% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 4,863,032 | $650.0B | 0.20% | |
| 67 | CICIGNA CORP NEW | 2,775,002 | $637.2B | 0.19% | |
| 68 | DHID R HORTON INC | 5,871,275 | $636.7B | 0.19% | |
| 69 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,247,352 | $631.3B | 0.19% | |
| 70 | LOWLOWES COS INC | 2,366,394 | $611.6B | 0.18% | |
| 71 | FDXFEDEX CORP | 2,326,571 | $601.7B | 0.18% | |
| 72 | UPSUNITED PARCEL SERVICE INC | 2,758,852 | $591.3B | 0.18% | |
| 73 | MDTMEDTRONIC PLC | 5,712,678 | $591.0B | 0.18% | |
| 74 | AMATAPPLIED MATLS INC | 3,750,347 | $590.2B | 0.18% | |
| 75 | MDLZMONDELEZ INTL INC | 8,897,789 | $590.0B | 0.18% | |
| 76 | SBACSBA COMMUNICATIONS CORP NEW | 1,504,862 | $585.4B | 0.18% | |
| 77 | AMGNAMGEN INC | 2,591,055 | $582.9B | 0.18% | |
| 78 | OREALTY INCOME CORP | 8,142,323 | $582.9B | 0.18% | |
| 79 | NFLXNETFLIX INC | 966,546 | $582.3B | 0.18% | |
| 80 | HUMHUMANA INC | 1,218,449 | $565.2B | 0.17% | |
| 81 | RTXRAYTHEON TECHNOLOGIES CORP | 6,554,475 | $564.1B | 0.17% | |
| 82 | ORCLORACLE CORP | 6,429,826 | $560.8B | 0.17% | |
| 83 | CSXCSX CORP | 14,645,123 | $550.6B | 0.17% | |
| 84 | RSGREPUBLIC SVCS INC | 3,930,098 | $548.0B | 0.17% | |
| 85 | AVBAVALONBAY CMNTYS INC | 2,141,182 | $540.8B | 0.16% | |
| 86 | BABAALIBABA GROUP HLDG LTD | 4,521,909 | $537.5B | 0.16% | |
| 87 | COFCAPITAL ONE FINL CORP | 3,702,122 | $537.1B | 0.16% | |
| 88 | GILDGILEAD SCIENCES INC | 7,289,967 | $529.4B | 0.16% | |
| 89 | AREALEXANDRIA REAL ESTATE EQ IN | 2,314,892 | $516.1B | 0.16% | |
| 90 | WELLWELLTOWER INC | 5,983,037 | $513.2B | 0.16% | |
| 91 | FFORD MTR CO DEL | 24,334,962 | $505.4B | 0.15% | |
| 92 | KRKROGER CO | 11,157,193 | $505.0B | 0.15% | |
| 93 | 7HPHP INC | 13,345,293 | $502.7B | 0.15% | |
| 94 | PNCPNC FINL SVCS GROUP INC | 2,502,337 | $501.8B | 0.15% | |
| 95 | EQREQUITY RESIDENTIAL | 5,521,125 | $499.7B | 0.15% | |
| 96 | NUENUCOR CORP | 4,375,409 | $499.4B | 0.15% | |
| 97 | LRCXEURLAM RESEARCH CORP | 692,051 | $497.7B | 0.15% | |
| 98 | —LABORATORY CORP AMER HLDGS | 1,575,878 | $495.1B | 0.15% | |
| 99 | TRVTRAVELERS COMPANIES INC | 3,128,404 | $489.4B | 0.15% | |
| 100 | ETNEATON CORP PLC | 2,783,189 | $480.9B | 0.15% |
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