Dimensional Fund Advisors

Latest statistics and disclosures from Dimensional Fund Advisors's latest quarterly 13F-HR filing:

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Portfolio Holdings for Dimensional Fund Advisors

Dimensional Fund Advisors holds 3412 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Dimensional Fund Advisors has 3412 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.6 $9.0B -2% 47M 192.53
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Microsoft Corporation (MSFT) 2.5 $8.5B 23M 376.04
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Amazon (AMZN) 1.1 $3.7B +4% 24M 151.94
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JPMorgan Chase & Co. (JPM) 1.1 $3.6B +3% 21M 170.10
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Exxon Mobil Corporation (XOM) 1.0 $3.3B 33M 99.98
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NVIDIA Corporation (NVDA) 0.9 $3.1B +44% 6.3M 495.22
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Meta Platforms Cl A (META) 0.9 $3.1B -13% 8.8M 353.96
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.6B 7.2M 356.66
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Broadcom (AVGO) 0.7 $2.3B +4% 2.1M 1116.25
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Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.2B 16M 139.69
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Chevron Corporation (CVX) 0.6 $2.0B -5% 13M 149.16
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Eli Lilly & Co. (LLY) 0.6 $2.0B 3.4M 582.92
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Alphabet Cap Stk Cl C (GOOG) 0.6 $1.9B 14M 140.93
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Visa Com Cl A (V) 0.5 $1.8B +5% 6.8M 260.35
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Prologis (PLD) 0.5 $1.7B 13M 133.30
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Comcast Corp Cl A (CMCSA) 0.5 $1.7B 38M 43.85
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Mastercard Incorporated Cl A (MA) 0.5 $1.6B +2% 3.7M 426.51
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Johnson & Johnson (JNJ) 0.5 $1.6B +10% 10M 156.74
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Shell Spon Ads (SHEL) 0.4 $1.5B -2% 23M 65.80
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Home Depot (HD) 0.4 $1.5B +3% 4.2M 346.55
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American Tower Reit (AMT) 0.4 $1.4B 6.5M 215.88
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ConocoPhillips (COP) 0.4 $1.4B +2% 12M 116.07
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Verizon Communications (VZ) 0.4 $1.3B -5% 36M 37.70
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UnitedHealth (UNH) 0.4 $1.3B 2.5M 526.47
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Procter & Gamble Company (PG) 0.4 $1.2B -2% 8.5M 146.54
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Abbvie (ABBV) 0.4 $1.2B +2% 8.0M 154.97
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Tesla Motors (TSLA) 0.4 $1.2B -3% 5.0M 248.48
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Pfizer (PFE) 0.4 $1.2B -7% 42M 28.79
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Bank of America Corporation (BAC) 0.4 $1.2B -4% 36M 33.67
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Intel Corporation (INTC) 0.3 $1.2B 24M 50.25
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Pepsi (PEP) 0.3 $1.1B +5% 6.6M 169.84
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Equinix (EQIX) 0.3 $1.0B 1.3M 805.39
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $933M 2.7M 350.91
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Wells Fargo & Company (WFC) 0.3 $932M +3% 19M 49.22
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Adobe Systems Incorporated (ADBE) 0.3 $928M +8% 1.6M 596.60
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Thermo Fisher Scientific (TMO) 0.3 $908M 1.7M 530.79
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Cisco Systems (CSCO) 0.3 $896M +29% 18M 50.52
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Coca-Cola Company (KO) 0.3 $894M +5% 15M 58.93
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Anthem (ELV) 0.3 $877M 1.9M 471.56
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Advanced Micro Devices (AMD) 0.3 $871M +3% 5.9M 147.41
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Bristol Myers Squibb (BMY) 0.3 $870M +7% 17M 51.31
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Caterpillar (CAT) 0.2 $838M +4% 2.8M 295.67
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Costco Wholesale Corporation (COST) 0.2 $838M -14% 1.3M 660.08
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Goldman Sachs (GS) 0.2 $831M 2.2M 385.77
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Morgan Stanley Com New (MS) 0.2 $810M -5% 8.7M 93.25
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Qualcomm (QCOM) 0.2 $810M +3% 5.6M 144.63
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Wal-Mart Stores (WMT) 0.2 $806M -2% 5.1M 157.65
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Union Pacific Corporation (UNP) 0.2 $800M +2% 3.3M 245.62
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Linde SHS (LIN) 0.2 $799M -14% 1.9M 410.71
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At&t (T) 0.2 $795M +2% 47M 16.78
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Gilead Sciences (GILD) 0.2 $793M +3% 9.8M 81.01
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CVS Caremark Corporation (CVS) 0.2 $769M +2% 9.7M 78.96
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Marathon Petroleum Corp (MPC) 0.2 $765M +2% 5.2M 148.36
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Danaher Corporation (DHR) 0.2 $763M 3.3M 231.34
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Nucor Corporation (NUE) 0.2 $762M -7% 4.4M 174.04
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D.R. Horton (DHI) 0.2 $757M -10% 5.0M 151.98
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Cigna Corp (CI) 0.2 $752M -5% 2.5M 299.45
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Texas Instruments Incorporated (TXN) 0.2 $739M +4% 4.3M 170.46
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International Business Machines (IBM) 0.2 $736M +2% 4.5M 163.55
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United Rentals (URI) 0.2 $715M +4% 1.2M 573.42
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Amgen (AMGN) 0.2 $713M +2% 2.5M 288.02
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Oracle Corporation (ORCL) 0.2 $702M +3% 6.7M 105.43
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Crown Castle Intl (CCI) 0.2 $697M 6.0M 115.19
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Applied Materials (AMAT) 0.2 $691M +3% 4.3M 162.07
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Welltower Inc Com reit (WELL) 0.2 $685M +4% 7.6M 90.17
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Metropcs Communications (TMUS) 0.2 $683M 4.3M 160.33
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salesforce (CRM) 0.2 $678M -11% 2.6M 263.14
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Public Storage (PSA) 0.2 $663M 2.2M 305.00
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Simon Property (SPG) 0.2 $662M 4.6M 142.64
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Merck & Co (MRK) 0.2 $648M -32% 5.9M 109.02
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Deere & Company (DE) 0.2 $638M +11% 1.6M 399.87
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Asml Holding N V N Y Registry Shs (ASML) 0.2 $616M +2% 813k 756.92
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Novartis Sponsored Adr (NVS) 0.2 $614M -3% 6.1M 100.97
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Raytheon Technologies Corp (RTX) 0.2 $607M +4% 7.2M 84.14
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Pulte (PHM) 0.2 $602M -17% 5.8M 103.22
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Travelers Companies (TRV) 0.2 $595M +5% 3.1M 190.49
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Analog Devices (ADI) 0.2 $586M +7% 3.0M 198.56
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United Parcel Service CL B (UPS) 0.2 $578M +5% 3.7M 157.23
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Kroger (KR) 0.2 $576M +4% 13M 45.71
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Abbott Laboratories (ABT) 0.2 $575M +24% 5.2M 110.07
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Digital Realty Trust (DLR) 0.2 $569M 4.2M 134.58
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American Express Company (AXP) 0.2 $556M 3.0M 187.34
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Realty Income (O) 0.2 $548M +2% 9.5M 57.42
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Mondelez Intl Cl A (MDLZ) 0.2 $543M +5% 7.5M 72.43
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Walt Disney Company (DIS) 0.2 $542M -14% 6.0M 90.29
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Valero Energy Corporation (VLO) 0.2 $541M 4.2M 130.00
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Medtronic SHS (MDT) 0.2 $539M +2% 6.5M 82.38
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General Electric Com New (GE) 0.2 $534M +8% 4.2M 127.63
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Micron Technology (MU) 0.2 $528M -23% 6.2M 85.34
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Paccar (PCAR) 0.2 $525M -2% 5.4M 97.65
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Regeneron Pharmaceuticals (REGN) 0.2 $521M -4% 594k 878.29
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Lam Research Corporation (LRCX) 0.2 $521M -3% 666k 783.26
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Honeywell International (HON) 0.2 $519M +12% 2.5M 209.71
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United States Steel Corporation (X) 0.2 $516M -2% 11M 48.65
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FedEx Corporation (FDX) 0.1 $513M 2.0M 252.97
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TJX Companies (TJX) 0.1 $509M +4% 5.4M 93.81
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Capital One Financial (COF) 0.1 $505M -3% 3.9M 131.12
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EOG Resources (EOG) 0.1 $504M +4% 4.2M 120.95
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Lennar Corp Cl A (LEN) 0.1 $503M 3.4M 149.04
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Steel Dynamics (STLD) 0.1 $503M -6% 4.3M 118.10
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Builders FirstSource (BLDR) 0.1 $501M -27% 3.0M 166.94
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Amkor Technology (AMKR) 0.1 $494M 15M 33.27
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Phillips 66 (PSX) 0.1 $493M +9% 3.7M 133.14
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Extra Space Storage (EXR) 0.1 $492M 3.1M 160.33
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McDonald's Corporation (MCD) 0.1 $486M 1.6M 296.51
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Chubb (CB) 0.1 $482M +2% 2.1M 226.00
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Norfolk Southern (NSC) 0.1 $472M -3% 2.0M 236.38
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HSBC HLDGS Spon Adr New (HSBC) 0.1 $471M +3% 12M 40.54
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Lockheed Martin Corporation (LMT) 0.1 $471M +2% 1.0M 453.24
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $469M 4.5M 104.00
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Citigroup Com New (C) 0.1 $468M -2% 9.1M 51.44
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Nike CL B (NKE) 0.1 $468M 4.3M 108.57
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Dow (DOW) 0.1 $465M 8.5M 54.84
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Automatic Data Processing (ADP) 0.1 $459M +2% 2.0M 232.97
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Hartford Financial Services (HIG) 0.1 $458M 5.7M 80.38
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Freeport-mcmoran CL B (FCX) 0.1 $457M 11M 42.57
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Vici Pptys (VICI) 0.1 $456M 14M 31.88
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Humana (HUM) 0.1 $451M 985k 457.81
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Taylor Morrison Hom (TMHC) 0.1 $445M -2% 8.3M 53.35
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Republic Services (RSG) 0.1 $442M -9% 2.7M 164.91
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Occidental Petroleum Corporation (OXY) 0.1 $441M 7.4M 59.71
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General Motors Company (GM) 0.1 $435M 12M 35.92
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BP Sponsored Adr (BP) 0.1 $431M 12M 35.40
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Lyondellbasell Industries N Shs - A - (LYB) 0.1 $428M -5% 4.5M 95.08
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American Intl Group Com New (AIG) 0.1 $416M 6.1M 67.75
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Prudential Financial (PRU) 0.1 $415M +10% 4.0M 103.71
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Eaton Corp SHS (ETN) 0.1 $411M -18% 1.7M 240.82
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Discover Financial Services (DFS) 0.1 $411M +6% 3.7M 112.40
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $410M +4% 5.4M 75.53
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Pioneer Natural Resources (PXD) 0.1 $404M +3% 1.8M 224.88
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Cummins (CMI) 0.1 $401M +6% 1.7M 239.57
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Te Connectivity SHS (TEL) 0.1 $398M +13% 2.8M 140.50
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CSX Corporation (CSX) 0.1 $390M -5% 11M 34.67
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Sba Communications Corp Cl A (SBAC) 0.1 $386M 1.5M 253.69
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Ameriprise Financial (AMP) 0.1 $386M +3% 1.0M 379.83
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Booking Holdings (BKNG) 0.1 $383M -13% 108k 3547.21
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AvalonBay Communities (AVB) 0.1 $381M 2.0M 187.22
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Commercial Metals Company (CMC) 0.1 $381M +2% 7.6M 50.04
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Target Corporation (TGT) 0.1 $377M +5% 2.6M 142.42
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Pvh Corporation (PVH) 0.1 $375M +3% 3.1M 122.12
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Toll Brothers (TOL) 0.1 $372M 3.6M 102.79
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Netflix (NFLX) 0.1 $372M 763k 486.88
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Parker-Hannifin Corporation (PH) 0.1 $372M -19% 806k 460.70
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Sherwin-Williams Company (SHW) 0.1 $369M +4% 1.2M 311.90
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AFLAC Incorporated (AFL) 0.1 $369M -5% 4.5M 82.50
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Kla Corp Com New (KLAC) 0.1 $369M 635k 581.30
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Biogen Idec (BIIB) 0.1 $369M +3% 1.4M 258.77
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Becton, Dickinson and (BDX) 0.1 $368M +15% 1.5M 243.83
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W.W. Grainger (GWW) 0.1 $365M +2% 441k 828.69
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Boise Cascade (BCC) 0.1 $363M 2.8M 129.36
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Fiserv (FI) 0.1 $359M +10% 2.7M 132.84
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Bank Of Montreal Cadcom (BMO) 0.1 $357M 3.6M 98.94
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General Dynamics Corporation (GD) 0.1 $356M +3% 1.4M 259.67
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Us Bancorp Del Com New (USB) 0.1 $355M +4% 8.2M 43.28
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Illinois Tool Works (ITW) 0.1 $354M 1.4M 261.94
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Bank of New York Mellon Corporation (BK) 0.1 $352M +3% 6.8M 52.05
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Zoetis Cl A (ZTS) 0.1 $349M +6% 1.8M 197.37
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Waste Management (WM) 0.1 $346M 1.9M 179.10
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Diamondback Energy (FANG) 0.1 $343M +9% 2.2M 155.08
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Owens Corning (OC) 0.1 $342M -6% 2.3M 148.23
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Popular Com New (BPOP) 0.1 $337M 4.1M 82.07
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Delta Air Lines Inc Del Com New (DAL) 0.1 $337M +10% 8.4M 40.23
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Murphy Oil Corporation (MUR) 0.1 $335M +2% 7.9M 42.66
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Group 1 Automotive (GPI) 0.1 $335M -2% 1.1M 304.74
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Reliance Steel & Aluminum (RS) 0.1 $334M -18% 1.2M 279.68
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Bank Ozk (OZK) 0.1 $333M -2% 6.7M 49.83
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Dollar Tree (DLTR) 0.1 $333M 2.3M 142.05
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Ford Motor Company (F) 0.1 $333M 27M 12.19
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Laboratory Corp Amer Hldgs Com New (LH) 0.1 $329M 1.4M 227.29
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Penske Automotive (PAG) 0.1 $328M -13% 2.0M 160.51
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PNC Financial Services (PNC) 0.1 $328M 2.1M 154.85
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Marsh & McLennan Companies (MMC) 0.1 $327M +5% 1.7M 189.47
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General Mills (GIS) 0.1 $326M +4% 5.0M 65.14
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Pbf Energy Cl A (PBF) 0.1 $325M 7.4M 43.96
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Kenvue (KVUE) 0.1 $323M -12% 15M 21.53
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Truist Financial Corp equities (TFC) 0.1 $322M +11% 8.7M 36.92
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S&p Global (SPGI) 0.1 $322M 731k 440.52
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Assured Guaranty (AGO) 0.1 $322M 4.3M 74.83
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Devon Energy Corporation (DVN) 0.1 $321M +26% 7.1M 45.30
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3M Company (MMM) 0.1 $320M -13% 2.9M 109.32
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Suncor Energy (SU) 0.1 $319M 10M 32.04
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Fifth Third Ban (FITB) 0.1 $319M +4% 9.2M 34.49
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Equity Residential Sh Ben Int (EQR) 0.1 $319M 5.2M 61.16
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American Equity Investment Life Holding (AEL) 0.1 $318M -5% 5.7M 55.80
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Lowe's Companies (LOW) 0.1 $318M -16% 1.4M 222.55
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Avnet (AVT) 0.1 $315M +2% 6.3M 50.40
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Ross Stores (ROST) 0.1 $315M -2% 2.3M 138.39
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Charles Schwab Corporation (SCHW) 0.1 $313M +7% 4.6M 68.80
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M.D.C. Holdings (MDC) 0.1 $312M 5.7M 55.25
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Thor Industries (THO) 0.1 $312M +3% 2.6M 118.25
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WESCO International (WCC) 0.1 $309M -3% 1.8M 173.88
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Martin Marietta Materials (MLM) 0.1 $307M +4% 615k 498.91
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Boeing Company (BA) 0.1 $306M 1.2M 260.66
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Centene Corporation (CNC) 0.1 $305M +12% 4.1M 74.21
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Principal Financial (PFG) 0.1 $305M 3.9M 78.67
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Beacon Roofing Supply (BECN) 0.1 $305M -4% 3.5M 87.02
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Intuit (INTU) 0.1 $304M -5% 486k 625.03
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BlackRock (BLK) 0.1 $304M 374k 811.80
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Alexandria Real Estate Equities (ARE) 0.1 $303M 2.4M 126.77
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Bhp Group Sponsored Ads (BHP) 0.1 $303M +3% 4.4M 68.31
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Cbre Group Cl A (CBRE) 0.1 $303M +6% 3.3M 93.09
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Williams Companies (WMB) 0.1 $302M -2% 8.7M 34.83
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Ufp Industries (UFPI) 0.1 $302M -8% 2.4M 125.55
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Fidelity National Information Services (FIS) 0.1 $301M +25% 5.0M 60.07
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Hewlett Packard Enterprise (HPE) 0.1 $301M +4% 18M 16.98
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Iron Mountain (IRM) 0.1 $300M 4.3M 69.98
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CRH Ord (CRH) 0.1 $299M 4.3M 69.16
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Hf Sinclair Corp (DINO) 0.1 $297M 5.3M 55.57
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Invitation Homes (INVH) 0.1 $296M 8.7M 34.11
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Baker Hughes Company Cl A (BKR) 0.1 $296M +19% 8.7M 34.18
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Corning Incorporated (GLW) 0.1 $296M 9.7M 30.45
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Arrow Electronics (ARW) 0.1 $296M 2.4M 122.25
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New York Community Ban (NYCB) 0.1 $295M -9% 29M 10.23
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U Haul Holding Company Com Ser N (UHAL.B) 0.1 $295M 4.2M 70.44
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Johnson Ctls Intl SHS (JCI) 0.1 $294M +20% 5.1M 57.64
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F.N.B. Corporation (FNB) 0.1 $293M 21M 13.77
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Meritage Homes Corporation (MTH) 0.1 $293M 1.7M 174.20
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Ventas (VTR) 0.1 $292M 5.9M 49.84
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Archer Daniels Midland Company (ADM) 0.1 $292M +6% 4.0M 72.22
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Matson (MATX) 0.1 $291M 2.7M 109.60
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Technipfmc (FTI) 0.1 $291M -3% 14M 20.14
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Kinder Morgan (KMI) 0.1 $289M +16% 16M 17.64
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Tri Pointe Homes (TPH) 0.1 $289M 8.2M 35.40
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Air Lease Corp Cl A (AL) 0.1 $287M +2% 6.8M 41.94
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Element Solutions (ESI) 0.1 $286M -2% 12M 23.14
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Vulcan Materials Company (VMC) 0.1 $285M +7% 1.3M 227.01
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Halliburton Company (HAL) 0.1 $285M +24% 7.9M 36.15
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Hp (HPQ) 0.1 $282M -21% 9.4M 30.09
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Encore Wire Corporation (WIRE) 0.1 $282M -5% 1.3M 213.60
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Icici Bank Adr (IBN) 0.1 $282M 12M 23.84
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Ametek (AME) 0.1 $281M +17% 1.7M 164.89
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Abercrombie & Fitch Cl A (ANF) 0.1 $279M -2% 3.2M 88.22
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MGIC Investment (MTG) 0.1 $278M +3% 14M 19.29
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Teck Resources CL B (TECK) 0.1 $275M -7% 6.5M 42.27
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United Bankshares (UBSI) 0.1 $274M +2% 7.3M 37.55
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Cadence Bank (CADE) 0.1 $273M +4% 9.2M 29.59
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Bk Nova Cad (BNS) 0.1 $273M 5.6M 48.69
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eBay (EBAY) 0.1 $273M +22% 6.2M 43.62
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Philip Morris International (PM) 0.1 $272M 2.9M 94.08
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Quest Diagnostics Incorporated (DGX) 0.1 $272M 2.0M 137.88
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Air Products & Chemicals (APD) 0.1 $272M +2% 993k 273.80
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Valley National Ban (VLY) 0.1 $270M +5% 25M 10.86
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Jones Lang LaSalle Incorporated (JLL) 0.1 $270M +11% 1.4M 188.87
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Cnx Resources Corporation (CNX) 0.1 $269M 14M 20.00
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ON Semiconductor (ON) 0.1 $269M +25% 3.2M 83.53
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Lululemon Athletica (LULU) 0.1 $269M +18% 525k 511.29
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Ingredion Incorporated (INGR) 0.1 $268M +3% 2.5M 108.53
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MetLife (MET) 0.1 $268M +20% 4.1M 66.13
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L3harris Technologies (LHX) 0.1 $268M +13% 1.3M 210.62
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Astrazeneca Sponsored Adr (AZN) 0.1 $268M +2% 4.0M 67.35
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Past Filings by Dimensional Fund Advisors

SEC 13F filings are viewable for Dimensional Fund Advisors going back to 2011

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