DIMENSIONAL FUND ADVISORS LP Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$342467.3T
Holdings
3,412
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (3,412 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 46,551,739 | $8962.9T | 2.62% | |
| 2 | MSFTMICROSOFT CORP | 22,722,094 | $8544.4T | 2.49% | |
| 3 | AMZNAMAZON COM INC | 24,321,269 | $3695.6T | 1.08% | |
| 4 | JPMJPMORGAN CHASE & CO | 21,338,704 | $3629.8T | 1.06% | |
| 5 | XOMEXXON MOBIL CORP | 32,891,951 | $3288.6T | 0.96% | |
| 6 | NVDANVIDIA CORPORATION | 6,349,610 | $3144.5T | 0.92% | |
| 7 | METAMETA PLATFORMS INC | 8,798,832 | $3114.8T | 0.91% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,230,682 | $2578.9T | 0.75% | |
| 9 | AVGOBROADCOM INC | 2,090,840 | $2334.0T | 0.68% | |
| 10 | GOOGLALPHABET INC | 15,672,139 | $2189.3T | 0.64% | |
| 11 | CVXCHEVRON CORP NEW | 13,312,689 | $1985.8T | 0.58% | |
| 12 | LLYELI LILLY & CO | 3,395,896 | $1979.5T | 0.58% | |
| 13 | GOOGALPHABET INC | 13,740,291 | $1936.5T | 0.57% | |
| 14 | VVISA INC | 6,796,353 | $1769.4T | 0.52% | |
| 15 | PLDPROLOGIS INC. | 12,833,170 | $1710.7T | 0.50% | |
| 16 | CMCSACOMCAST CORP NEW | 37,686,503 | $1652.6T | 0.48% | |
| 17 | MAMASTERCARD INCORPORATED | 3,742,723 | $1596.3T | 0.47% | |
| 18 | JNJJOHNSON & JOHNSON | 10,169,190 | $1593.9T | 0.47% | |
| 19 | SHELSHELL PLC | 22,611,835 | $1487.8T | 0.43% | |
| 20 | HDHOME DEPOT INC | 4,211,351 | $1459.5T | 0.43% | |
| 21 | AMTAMERICAN TOWER CORP NEW | 6,461,153 | $1394.8T | 0.41% | |
| 22 | COPCONOCOPHILLIPS | 12,011,035 | $1394.2T | 0.41% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 35,506,697 | $1338.5T | 0.39% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 2,530,199 | $1332.1T | 0.39% | |
| 25 | PGPROCTER AND GAMBLE CO | 8,524,519 | $1249.2T | 0.36% | |
| 26 | ABBVABBVIE INC | 8,018,252 | $1242.6T | 0.36% | |
| 27 | TSLATESLA INC | 4,978,005 | $1237.0T | 0.36% | |
| 28 | PFEPFIZER INC | 41,974,387 | $1208.4T | 0.35% | |
| 29 | BACBANK AMERICA CORP | 35,710,157 | $1202.4T | 0.35% | |
| 30 | INTCINTEL CORP | 23,813,680 | $1196.7T | 0.35% | |
| 31 | PEPPEPSICO INC | 6,644,059 | $1128.4T | 0.33% | |
| 32 | EQIXEQUINIX INC | 1,294,583 | $1042.7T | 0.30% | |
| 33 | ACNACCENTURE PLC IRELAND | 2,658,707 | $933.0T | 0.27% | |
| 34 | WFCWELLS FARGO CO NEW | 18,941,772 | $932.4T | 0.27% | |
| 35 | ADBEADOBE INC | 1,555,097 | $927.8T | 0.27% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 1,710,166 | $907.8T | 0.27% | |
| 37 | CSCOCISCO SYS INC | 17,727,214 | $895.6T | 0.26% | |
| 38 | KOCOCA COLA CO | 15,171,216 | $894.0T | 0.26% | |
| 39 | ELVELEVANCE HEALTH INC | 1,860,723 | $877.4T | 0.26% | |
| 40 | AMDADVANCED MICRO DEVICES INC | 5,908,745 | $871.1T | 0.25% | |
| 41 | BMYBRISTOL-MYERS SQUIBB CO | 16,959,807 | $870.2T | 0.25% | |
| 42 | CATCATERPILLAR INC | 2,833,681 | $837.9T | 0.24% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 1,268,981 | $837.7T | 0.24% | |
| 44 | GSGOLDMAN SACHS GROUP INC | 2,154,945 | $831.3T | 0.24% | |
| 45 | DWDMORGAN STANLEY | 8,683,688 | $809.8T | 0.24% | |
| 46 | QCOMQUALCOMM INC | 5,597,479 | $809.6T | 0.24% | |
| 47 | WMTWALMART INC | 5,113,569 | $806.2T | 0.24% | |
| 48 | UNPUNION PAC CORP | 3,256,086 | $799.8T | 0.23% | |
| 49 | LINLINDE PLC | 1,945,422 | $799.0T | 0.23% | |
| 50 | TAT&T INC | 47,377,267 | $795.0T | 0.23% | |
| 51 | GILDGILEAD SCIENCES INC | 9,783,195 | $792.5T | 0.23% | |
| 52 | CVSCVS HEALTH CORP | 9,744,807 | $769.5T | 0.22% | |
| 53 | MPCMARATHON PETE CORP | 5,153,636 | $764.5T | 0.22% | |
| 54 | DHRDANAHER CORPORATION | 3,299,249 | $763.3T | 0.22% | |
| 55 | NUENUCOR CORP | 4,380,077 | $762.3T | 0.22% | |
| 56 | DHID R HORTON INC | 4,980,765 | $757.0T | 0.22% | |
| 57 | CITHE CIGNA GROUP | 2,511,807 | $752.2T | 0.22% | |
| 58 | TXNTEXAS INSTRS INC | 4,336,177 | $739.2T | 0.22% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 4,500,184 | $736.0T | 0.21% | |
| 60 | URIUNITED RENTALS INC | 1,246,092 | $714.6T | 0.21% | |
| 61 | AMGNAMGEN INC | 2,476,782 | $713.4T | 0.21% | |
| 62 | ORCLORACLE CORP | 6,660,802 | $702.3T | 0.21% | |
| 63 | 8CWCROWN CASTLE INC | 6,047,630 | $696.6T | 0.20% | |
| 64 | AMATAPPLIED MATLS INC | 4,264,901 | $691.2T | 0.20% | |
| 65 | WELLWELLTOWER INC | 7,590,681 | $684.5T | 0.20% | |
| 66 | TMUST-MOBILE US INC | 4,258,386 | $682.7T | 0.20% | |
| 67 | CRMSALESFORCE INC | 2,576,969 | $678.2T | 0.20% | |
| 68 | PSAPUBLIC STORAGE | 2,172,724 | $662.7T | 0.19% | |
| 69 | SPGSIMON PPTY GROUP INC NEW | 4,642,757 | $662.3T | 0.19% | |
| 70 | MRKMERCK & CO INC | 5,939,525 | $647.5T | 0.19% | |
| 71 | DEDEERE & CO | 1,595,945 | $638.2T | 0.19% | |
| 72 | ASMLASML HOLDING N V | 813,116 | $615.5T | 0.18% | |
| 73 | NVSNNOVARTIS AG | 6,078,175 | $613.7T | 0.18% | |
| 74 | RTXRTX CORPORATION | 7,218,370 | $607.4T | 0.18% | |
| 75 | PHMPULTE GROUP INC | 5,830,231 | $601.8T | 0.18% | |
| 76 | TRVTRAVELERS COMPANIES INC | 3,124,066 | $595.1T | 0.17% | |
| 77 | ADIANALOG DEVICES INC | 2,951,326 | $586.0T | 0.17% | |
| 78 | UPSUNITED PARCEL SERVICE INC | 3,676,441 | $578.1T | 0.17% | |
| 79 | KRKROGER CO | 12,592,371 | $575.5T | 0.17% | |
| 80 | ABTABBOTT LABS | 5,226,618 | $575.3T | 0.17% | |
| 81 | FQIDIGITAL RLTY TR INC | 4,226,405 | $568.8T | 0.17% | |
| 82 | AXPAMERICAN EXPRESS CO | 2,967,290 | $555.9T | 0.16% | |
| 83 | OREALTY INCOME CORP | 9,542,160 | $547.9T | 0.16% | |
| 84 | MDLZMONDELEZ INTL INC | 7,495,895 | $542.9T | 0.16% | |
| 85 | DISDISNEY WALT CO | 6,000,100 | $541.8T | 0.16% | |
| 86 | VLOVALERO ENERGY CORP | 4,164,327 | $541.4T | 0.16% | |
| 87 | MDTMEDTRONIC PLC | 6,547,368 | $539.4T | 0.16% | |
| 88 | GEGENERAL ELECTRIC CO | 4,184,772 | $534.1T | 0.16% | |
| 89 | MUMICRON TECHNOLOGY INC | 6,183,368 | $527.7T | 0.15% | |
| 90 | PCARPACCAR INC | 5,379,713 | $525.3T | 0.15% | |
| 91 | REGNREGENERON PHARMACEUTICALS | 593,522 | $521.3T | 0.15% | |
| 92 | LRCXEURLAM RESEARCH CORP | 665,463 | $521.3T | 0.15% | |
| 93 | HONHONEYWELL INTL INC | 2,473,627 | $518.7T | 0.15% | |
| 94 | USX1UNITED STATES STL CORP NEW | 10,604,404 | $515.9T | 0.15% | |
| 95 | FDXFEDEX CORP | 2,026,442 | $512.6T | 0.15% | |
| 96 | TJXTJX COS INC NEW | 5,424,230 | $508.8T | 0.15% | |
| 97 | COFCAPITAL ONE FINL CORP | 3,850,223 | $504.9T | 0.15% | |
| 98 | EOGEOG RES INC | 4,163,856 | $503.6T | 0.15% | |
| 99 | LENLENNAR CORP | 3,374,140 | $502.9T | 0.15% | |
| 100 | STLDSTEEL DYNAMICS INC | 4,255,420 | $502.6T | 0.15% |
Page 1 of 35Next