DIMENSIONAL FUND ADVISORS LP Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$342.5B
Holdings
3,412
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (3,412 positions)
| Stock | Value |
|---|---|
BLDRBUILDERS FIRSTSOURCE INC | $500.7M |
AMKRAMKOR TECHNOLOGY INC | $494.4M |
PSXPHILLIPS 66 | $493.0M |
EXREXTRA SPACE STORAGE INC | $491.6M |
MCDMCDONALDS CORP | $486.0M |
CBCHUBB LIMITED | $482.4M |
NSCNORFOLK SOUTHN CORP | $472.4M |
HBC2HSBC HLDGS PLC | $471.1M |
LMTLOCKHEED MARTIN CORP | $470.5M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $468.6M |
TRVCCITIGROUP INC | $468.2M |
NKENIKE INC | $467.9M |
DOWDOW INC | $464.9M |
ADPAUTOMATIC DATA PROCESSING IN | $459.1M |
HIGHARTFORD FINL SVCS GROUP INC | $457.8M |
FCXFREEPORT-MCMORAN INC | $456.7M |
VICIVICI PPTYS INC | $455.7M |
HUMHUMANA INC | $450.7M |
TMHCTAYLOR MORRISON HOME CORP | $445.4M |
RSGREPUBLIC SVCS INC | $442.3M |
OXYOCCIDENTAL PETE CORP | $441.4M |
GMGENERAL MTRS CO | $435.0M |
BPBP PLC | $430.6M |
LYBLYONDELLBASELL INDUSTRIES N | $428.3M |
AIGAMERICAN INTL GROUP INC | $415.9M |
PRUPRUDENTIAL FINL INC | $414.9M |
ETNEATON CORP PLC | $410.9M |
DFSEURDISCOVER FINL SVCS | $410.9M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $410.4M |
PXDEURPIONEER NAT RES CO | $404.2M |
CMICUMMINS INC | $401.0M |
TELTE CONNECTIVITY LTD | $398.3M |
CSXCSX CORP | $390.2M |
SBACSBA COMMUNICATIONS CORP NEW | $386.3M |
A4SAMERIPRISE FINL INC | $385.6M |
BKNGBOOKING HOLDINGS INC | $383.3M |
AVBAVALONBAY CMNTYS INC | $381.5M |
CMCCOMMERCIAL METALS CO | $380.9M |
DYHTARGET CORP | $376.7M |
PVHPVH CORPORATION | $374.9M |
TOLTOLL BROTHERS INC | $372.2M |
NFLXNETFLIX INC | $371.7M |
PHPARKER-HANNIFIN CORP | $371.5M |
SHWSHERWIN WILLIAMS CO | $369.3M |
AFLAFLAC INC | $369.3M |
KLACKLA CORP | $369.2M |
BIIBBIOGEN INC | $368.7M |
BDXBECTON DICKINSON & CO | $367.6M |
GWWGRAINGER W W INC | $365.3M |
BCCBOISE CASCADE CO DEL | $362.5M |
FISVFISERV INC | $359.1M |
BMOBANK MONTREAL QUE | $357.1M |
GDGENERAL DYNAMICS CORP | $356.0M |
USBUS BANCORP DEL | $354.5M |
ITWILLINOIS TOOL WKS INC | $353.7M |
BKBANK NEW YORK MELLON CORP | $351.8M |
ZTSZOETIS INC | $348.7M |
WMWASTE MGMT INC DEL | $345.9M |
FANGDIAMONDBACK ENERGY INC | $343.3M |
OCOWENS CORNING NEW | $341.7M |
BPOPPOPULAR INC | $337.2M |
DALDELTA AIR LINES INC DEL | $336.9M |
MURMURPHY OIL CORP | $335.4M |
GPIGROUP 1 AUTOMOTIVE INC | $334.5M |
RSRELIANCE STEEL & ALUMINUM CO | $333.7M |
OZKBANK OZK LITTLE ROCK ARK | $333.3M |
DLTRDOLLAR TREE INC | $333.1M |
FFORD MTR CO DEL | $333.0M |
—LABORATORY CORP AMER HLDGS | $328.8M |
PAGPENSKE AUTOMOTIVE GRP INC | $328.2M |
PNCPNC FINL SVCS GROUP INC | $327.7M |
MRSHMARSH & MCLENNAN COS INC | $326.8M |
GISGENERAL MLS INC | $325.9M |
PBFPBF ENERGY INC | $324.5M |
KVUEKENVUE INC | $323.2M |
TFCTRUIST FINL CORP | $322.4M |
SPGIS&P GLOBAL INC | $321.8M |
AGOASSURED GUARANTY LTD | $321.7M |
DVNDEVON ENERGY CORP NEW | $320.6M |
MMM3M CO | $319.8M |
SUSUNCOR ENERGY INC NEW | $319.0M |
FITBFIFTH THIRD BANCORP | $319.0M |
EQREQUITY RESIDENTIAL | $318.6M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $318.2M |
LOWLOWES COS INC | $317.6M |
AVTAVNET INC | $315.2M |
ROSTROSS STORES INC | $315.0M |
SCHWSCHWAB CHARLES CORP | $313.3M |
MDC1USDM D C HLDGS INC | $312.4M |
THOTHOR INDS INC | $311.5M |
WCCWESCO INTL INC | $308.9M |
MLMMARTIN MARIETTA MATLS INC | $307.0M |
BABOEING CO | $305.5M |
CNCCENTENE CORP DEL | $305.2M |
PG4PRINCIPAL FINANCIAL GROUP IN | $304.9M |
BECNUSDBEACON ROOFING SUPPLY INC | $304.6M |
INTUINTUIT | $304.0M |
BLKCHFBLACKROCK INC | $303.5M |
AREALEXANDRIA REAL ESTATE EQ IN | $303.2M |
BHPBHP GROUP LTD | $302.6M |