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 3349 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Dimensional Fund Advisors has 3349 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $12B 53M 233.00
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NVIDIA Corporation (NVDA) 2.8 $12B +2% 95M 121.44
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Microsoft Corporation (MSFT) 2.6 $11B 25M 430.30
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Amazon (AMZN) 1.3 $5.2B +4% 28M 186.33
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Meta Platforms Cl A (META) 1.2 $4.8B +9% 8.5M 572.44
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JPMorgan Chase & Co. (JPM) 1.1 $4.6B -3% 22M 210.86
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Exxon Mobil Corporation (XOM) 1.0 $4.2B 36M 117.22
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.5B -2% 7.5M 460.26
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Eli Lilly & Co. (LLY) 0.8 $3.2B +2% 3.7M 885.94
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Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.9B 18M 165.85
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Alphabet Cap Stk Cl C (GOOG) 0.6 $2.4B 15M 167.19
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UnitedHealth (UNH) 0.6 $2.3B +5% 4.0M 584.68
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Johnson & Johnson (JNJ) 0.6 $2.3B +7% 14M 162.06
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Visa Com Cl A (V) 0.5 $2.2B +6% 8.2M 274.95
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Mastercard Incorporated Cl A (MA) 0.5 $2.1B +4% 4.2M 493.80
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Home Depot (HD) 0.5 $2.0B +3% 4.8M 405.20
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Abbvie (ABBV) 0.4 $1.8B +4% 9.3M 197.48
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Broadcom (AVGO) 0.4 $1.8B +747% 10M 172.50
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Chevron Corporation (CVX) 0.4 $1.8B -6% 12M 147.27
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Prologis (PLD) 0.4 $1.7B 13M 126.28
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Procter & Gamble Company (PG) 0.4 $1.6B -2% 9.4M 173.20
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Verizon Communications (VZ) 0.4 $1.6B 36M 44.91
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Costco Wholesale Corporation (COST) 0.4 $1.6B +17% 1.8M 886.52
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Cisco Systems (CSCO) 0.4 $1.5B +8% 29M 53.22
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Shell Spon Ads (SHEL) 0.4 $1.5B 23M 65.95
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American Tower Reit (AMT) 0.4 $1.5B 6.5M 232.56
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Comcast Corp Cl A (CMCSA) 0.4 $1.5B -8% 35M 41.77
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Oracle Corporation (ORCL) 0.3 $1.3B +5% 7.7M 170.40
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Bank of America Corporation (BAC) 0.3 $1.3B -6% 33M 39.68
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Pepsi (PEP) 0.3 $1.3B +2% 7.6M 170.05
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Wal-Mart Stores (WMT) 0.3 $1.3B -2% 16M 80.75
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Tesla Motors (TSLA) 0.3 $1.2B -5% 4.7M 261.63
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Caterpillar (CAT) 0.3 $1.2B 3.1M 391.12
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Equinix (EQIX) 0.3 $1.2B 1.3M 887.63
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ConocoPhillips (COP) 0.3 $1.2B -3% 11M 105.28
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Wells Fargo & Company (WFC) 0.3 $1.1B 20M 56.49
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Coca-Cola Company (KO) 0.3 $1.1B +2% 16M 71.86
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salesforce (CRM) 0.3 $1.1B +15% 4.0M 273.71
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International Business Machines (IBM) 0.3 $1.1B +3% 5.0M 221.08
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At&t (T) 0.3 $1.1B +5% 49M 22.00
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Thermo Fisher Scientific (TMO) 0.3 $1.1B 1.7M 618.57
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Goldman Sachs (GS) 0.3 $1.0B 2.1M 495.11
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Deere & Company (DE) 0.2 $1.0B +11% 2.4M 417.33
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Adobe Systems Incorporated (ADBE) 0.2 $999M +13% 1.9M 517.78
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Welltower Inc Com reit (WELL) 0.2 $993M 7.8M 128.03
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Gilead Sciences (GILD) 0.2 $978M +12% 12M 83.84
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Abbott Laboratories (ABT) 0.2 $971M +14% 8.5M 114.01
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Pfizer (PFE) 0.2 $966M 33M 28.94
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Novartis Sponsored Adr (NVS) 0.2 $931M +9% 8.1M 115.02
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Advanced Micro Devices (AMD) 0.2 $926M +5% 5.6M 164.08
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Anthem (ELV) 0.2 $925M -4% 1.8M 520.00
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Linde SHS (LIN) 0.2 $911M 1.9M 476.86
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Amgen (AMGN) 0.2 $906M +4% 2.8M 322.21
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Raytheon Technologies Corp (RTX) 0.2 $902M 7.4M 121.16
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $867M -8% 2.5M 353.48
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Danaher Corporation (DHR) 0.2 $863M -8% 3.1M 278.02
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Morgan Stanley Com New (MS) 0.2 $845M -8% 8.1M 104.24
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Cigna Corp (CI) 0.2 $843M -7% 2.4M 346.44
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Union Pacific Corporation (UNP) 0.2 $840M +4% 3.4M 246.48
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Metropcs Communications (TMUS) 0.2 $838M -8% 4.1M 206.36
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Merck & Co (MRK) 0.2 $806M +14% 7.1M 113.56
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Kroger (KR) 0.2 $802M +2% 14M 57.30
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American Express Company (AXP) 0.2 $794M +3% 2.9M 271.20
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Public Storage (PSA) 0.2 $777M -2% 2.1M 363.87
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TJX Companies (TJX) 0.2 $768M +4% 6.5M 117.54
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Simon Property (SPG) 0.2 $766M 4.5M 169.02
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Texas Instruments Incorporated (TXN) 0.2 $744M -9% 3.6M 206.57
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Realty Income (O) 0.2 $744M 12M 63.42
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Qualcomm (QCOM) 0.2 $743M -10% 4.4M 170.05
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Digital Realty Trust (DLR) 0.2 $738M 4.6M 161.83
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Travelers Companies (TRV) 0.2 $734M +2% 3.1M 234.12
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United Rentals (URI) 0.2 $731M 903k 809.73
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Asml Holding N V N Y Registry Shs (ASML) 0.2 $710M +4% 853k 833.25
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Walt Disney Company (DIS) 0.2 $708M +2% 7.4M 96.19
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $704M +2% 4.1M 173.67
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Lockheed Martin Corporation (LMT) 0.2 $704M +2% 1.2M 584.56
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Crown Castle Intl (CCI) 0.2 $701M 5.9M 118.63
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Mondelez Intl Cl A (MDLZ) 0.2 $674M +2% 9.1M 73.67
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Automatic Data Processing (ADP) 0.2 $673M +5% 2.4M 276.73
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Chubb (CB) 0.2 $669M 2.3M 288.39
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Analog Devices (ADI) 0.2 $665M -8% 2.9M 230.17
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Netflix (NFLX) 0.2 $653M 921k 709.27
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D.R. Horton (DHI) 0.2 $649M -18% 3.4M 190.77
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Marathon Petroleum Corp (MPC) 0.2 $643M -8% 3.9M 162.91
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Honeywell International (HON) 0.2 $643M +5% 3.1M 206.71
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Medtronic SHS (MDT) 0.2 $635M 7.0M 90.03
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Hartford Financial Services (HIG) 0.2 $630M -7% 5.4M 117.61
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Target Corporation (TGT) 0.2 $621M +27% 4.0M 155.86
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General Motors Company (GM) 0.2 $621M +7% 14M 44.84
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Pulte (PHM) 0.1 $615M -10% 4.3M 143.53
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Valero Energy Corporation (VLO) 0.1 $609M +4% 4.5M 135.03
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Regeneron Pharmaceuticals (REGN) 0.1 $599M -2% 570k 1051.24
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FedEx Corporation (FDX) 0.1 $595M 2.2M 273.68
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Applied Materials (AMAT) 0.1 $594M -2% 2.9M 202.05
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EOG Resources (EOG) 0.1 $593M +7% 4.8M 122.93
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Bristol Myers Squibb (BMY) 0.1 $584M -19% 11M 51.74
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Citigroup Com New (C) 0.1 $583M 9.3M 62.60
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CVS Caremark Corporation (CVS) 0.1 $566M -4% 9.0M 62.88
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Freeport-mcmoran CL B (FCX) 0.1 $566M +2% 11M 49.92
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Paccar (PCAR) 0.1 $562M +5% 5.7M 98.68
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Extra Space Storage (EXR) 0.1 $561M 3.1M 180.19
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Delta Air Lines Inc Del Com New (DAL) 0.1 $559M +10% 11M 50.79
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Kla Corp Com New (KLAC) 0.1 $557M +4% 719k 774.41
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Ameriprise Financial (AMP) 0.1 $554M +4% 1.2M 469.81
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Vistra Energy (VST) 0.1 $549M -6% 4.6M 118.54
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CSX Corporation (CSX) 0.1 $541M +26% 16M 34.53
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Taylor Morrison Hom (TMHC) 0.1 $540M -3% 7.7M 70.26
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McDonald's Corporation (MCD) 0.1 $536M 1.8M 304.51
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Nucor Corporation (NUE) 0.1 $535M -9% 3.6M 150.34
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Lam Research Corporation (LRCX) 0.1 $526M +5% 645k 816.08
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Sherwin-Williams Company (SHW) 0.1 $525M +4% 1.4M 381.67
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Bank of New York Mellon Corporation (BK) 0.1 $524M 7.3M 71.86
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Lennar Corp Cl A (LEN) 0.1 $521M -10% 2.8M 187.48
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Capital One Financial (COF) 0.1 $513M -4% 3.4M 149.73
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Cummins (CMI) 0.1 $509M -7% 1.6M 323.79
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Prudential Financial (PRU) 0.1 $508M 4.2M 121.10
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MetLife (MET) 0.1 $507M +13% 6.1M 82.48
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Fiserv (FI) 0.1 $506M -4% 2.8M 179.65
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Discover Financial Services (DFS) 0.1 $501M -3% 3.6M 140.29
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Iron Mountain (IRM) 0.1 $500M 4.2M 118.83
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Vici Pptys (VICI) 0.1 $499M +2% 15M 33.31
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American Intl Group Com New (AIG) 0.1 $496M +5% 6.8M 73.23
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Te Connectivity Ord Shs Ad 0.1 $482M NEW 3.2M 150.99
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Micron Technology (MU) 0.1 $482M -12% 4.6M 103.71
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HSBC HLDGS Spon Adr New (HSBC) 0.1 $482M -4% 11M 45.19
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Phillips 66 (PSX) 0.1 $481M 3.7M 131.45
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Waste Management (WM) 0.1 $468M 2.3M 207.60
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United Parcel Service CL B (UPS) 0.1 $467M -5% 3.4M 136.34
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AvalonBay Communities (AVB) 0.1 $467M 2.1M 225.25
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General Dynamics Corporation (GD) 0.1 $464M +3% 1.5M 302.20
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Johnson Ctls Intl SHS (JCI) 0.1 $460M 5.9M 77.61
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Fidelity National Information Services (FIS) 0.1 $458M +4% 5.5M 83.75
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AFLAC Incorporated (AFL) 0.1 $457M -14% 4.1M 111.80
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Eaton Corp SHS (ETN) 0.1 $455M 1.4M 331.44
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Dow (DOW) 0.1 $455M -2% 8.3M 54.63
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Lyondellbasell Industries N Shs - A - (LYB) 0.1 $455M 4.7M 95.90
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Ge Aerospace Com New (GE) 0.1 $454M -6% 2.4M 188.58
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Zoetis Cl A (ZTS) 0.1 $448M +5% 2.3M 195.38
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Mohawk Industries (MHK) 0.1 $448M -8% 2.8M 160.68
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Arch Cap Group Ord (ACGL) 0.1 $444M 4.0M 111.88
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Parker-Hannifin Corporation (PH) 0.1 $443M -3% 701k 631.82
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eBay (EBAY) 0.1 $442M 6.8M 65.11
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Nike CL B (NKE) 0.1 $439M +19% 5.0M 88.40
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Ford Motor Company (F) 0.1 $439M +14% 42M 10.56
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Corning Incorporated (GLW) 0.1 $439M -6% 9.7M 45.15
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Marsh & McLennan Companies (MMC) 0.1 $437M 2.0M 223.09
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $433M 5.6M 77.18
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General Mills (GIS) 0.1 $432M +7% 5.8M 73.85
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Steel Dynamics (STLD) 0.1 $431M -6% 3.4M 126.08
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Becton, Dickinson and (BDX) 0.1 $430M +2% 1.8M 241.10
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Toronto Dominion Bk Ont Com New (TD) 0.1 $430M +16% 6.8M 63.26
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Intel Corporation (INTC) 0.1 $424M -26% 18M 23.46
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BP Sponsored Adr (BP) 0.1 $423M +5% 14M 31.39
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Illinois Tool Works (ITW) 0.1 $420M +4% 1.6M 262.07
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Jackson Financial Com Cl A (JXN) 0.1 $420M +2% 4.6M 91.23
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Norfolk Southern (NSC) 0.1 $419M -9% 1.7M 248.50
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Builders FirstSource (BLDR) 0.1 $419M -2% 2.2M 193.86
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Williams Companies (WMB) 0.1 $418M -5% 9.1M 45.65
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Progressive Corporation (PGR) 0.1 $414M +11% 1.6M 253.76
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Diamondback Energy (FANG) 0.1 $411M +4% 2.4M 172.40
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Cbre Group Cl A (CBRE) 0.1 $411M 3.3M 124.48
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PNC Financial Services (PNC) 0.1 $411M 2.2M 184.85
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Amkor Technology (AMKR) 0.1 $410M -5% 13M 30.60
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Boston Scientific Corporation (BSX) 0.1 $410M -3% 4.9M 83.80
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W.W. Grainger (GWW) 0.1 $404M +8% 389k 1038.81
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S&p Global (SPGI) 0.1 $400M 774k 516.62
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Fifth Third Ban (FITB) 0.1 $399M -4% 9.3M 42.84
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Commercial Metals Company (CMC) 0.1 $399M 7.3M 54.96
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Ross Stores (ROST) 0.1 $398M +6% 2.6M 150.51
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Lowe's Companies (LOW) 0.1 $396M -2% 1.5M 270.85
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Carpenter Technology Corporation (CRS) 0.1 $395M -18% 2.5M 159.58
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Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $393M +10% 4.2M 93.85
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Booking Holdings (BKNG) 0.1 $393M 93k 4212.10
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Colgate-Palmolive Company (CL) 0.1 $390M +7% 3.8M 103.81
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Air Products & Chemicals (APD) 0.1 $389M +10% 1.3M 297.74
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Suncor Energy (SU) 0.1 $389M +3% 11M 36.92
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Hewlett Packard Enterprise (HPE) 0.1 $389M 19M 20.46
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Royal Caribbean Cruises (RCL) 0.1 $389M +6% 2.2M 177.36
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Us Bancorp Del Com New (USB) 0.1 $388M +3% 8.5M 45.73
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Baker Hughes Company Cl A (BKR) 0.1 $386M +7% 11M 36.15
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Northrop Grumman Corporation (NOC) 0.1 $386M +6% 730k 528.07
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MGIC Investment (MTG) 0.1 $385M 15M 25.60
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Equity Residential Sh Ben Int (EQR) 0.1 $385M 5.2M 74.46
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Ventas (VTR) 0.1 $383M 6.0M 64.13
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Cheniere Energy Com New (LNG) 0.1 $382M +7% 2.1M 179.84
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BorgWarner (BWA) 0.1 $382M +22% 11M 36.29
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Occidental Petroleum Corporation (OXY) 0.1 $382M 7.4M 51.54
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Southwestern Energy Company 0.1 $381M +9% 54M 7.11
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Philip Morris International (PM) 0.1 $379M 3.1M 121.40
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Arrow Electronics (ARW) 0.1 $377M +3% 2.8M 132.83
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Kinder Morgan (KMI) 0.1 $375M 17M 22.09
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BlackRock (BLK) 0.1 $375M 395k 949.51
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Boise Cascade (BCC) 0.1 $375M -5% 2.7M 140.98
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Newmont Mining Corporation (NEM) 0.1 $371M 6.9M 53.45
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Lithia Motors (LAD) 0.1 $371M +14% 1.2M 317.64
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Nextera Energy (NEE) 0.1 $370M 4.4M 84.53
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Kenvue (KVUE) 0.1 $368M +6% 16M 23.13
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Ingredion Incorporated (INGR) 0.1 $366M 2.7M 137.43
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Astrazeneca Sponsored Adr (AZN) 0.1 $365M +5% 4.7M 77.91
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Devon Energy Corporation (DVN) 0.1 $363M +5% 9.3M 39.12
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Post Holdings Inc Common (POST) 0.1 $362M +2% 3.1M 115.75
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Group 1 Automotive (GPI) 0.1 $362M -5% 946k 383.04
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Cnx Resources Corporation (CNX) 0.1 $362M -7% 11M 32.57
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Popular Com New (BPOP) 0.1 $362M -6% 3.6M 100.27
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Vulcan Materials Company (VMC) 0.1 $358M +7% 1.4M 250.43
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Sba Communications Corp Cl A (SBAC) 0.1 $358M 1.5M 240.70
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Wintrust Financial Corporation (WTFC) 0.1 $355M +8% 3.3M 108.53
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Icici Bank Adr (IBN) 0.1 $355M -3% 12M 29.85
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Truist Financial Corp equities (TFC) 0.1 $354M -7% 8.3M 42.77
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Ametek (AME) 0.1 $351M +8% 2.0M 171.71
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Carrier Global Corporation (CARR) 0.1 $350M 4.4M 80.49
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Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $350M +19% 6.5M 53.95
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Ally Financial (ALLY) 0.1 $349M 9.8M 35.59
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Invesco SHS (IVZ) 0.1 $348M +9% 20M 17.56
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Dt Midstream Common Stock (DTM) 0.1 $348M 4.4M 78.66
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Moody's Corporation (MCO) 0.1 $347M +3% 731k 474.59
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Paychex (PAYX) 0.1 $346M +9% 2.6M 134.19
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Ingersoll Rand (IR) 0.1 $345M 3.5M 98.16
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Intuit (INTU) 0.1 $345M 555k 621.00
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Centene Corporation (CNC) 0.1 $345M -2% 4.6M 75.28
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Constellation Brands Cl A (STZ) 0.1 $344M +33% 1.3M 257.69
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Jones Lang LaSalle Incorporated (JLL) 0.1 $343M -13% 1.3M 269.81
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Avnet (AVT) 0.1 $341M 6.3M 54.31
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South State Corporation (SSB) 0.1 $339M +4% 3.5M 97.18
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Principal Financial (PFG) 0.1 $338M 3.9M 85.90
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Martin Marietta Materials (MLM) 0.1 $337M 627k 538.25
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Oneok (OKE) 0.1 $336M +10% 3.7M 91.13
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Tractor Supply Company (TSCO) 0.1 $335M +2% 1.2M 290.93
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Pdd Holdings Sponsored Ads (PDD) 0.1 $335M +7% 2.5M 134.81
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Owens Corning (OC) 0.1 $334M -5% 1.9M 176.52
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L3harris Technologies (LHX) 0.1 $333M 1.4M 237.87
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PPG Industries (PPG) 0.1 $332M +14% 2.5M 132.46
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Tri Pointe Homes (TPH) 0.1 $330M -4% 7.3M 45.31
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Humana (HUM) 0.1 $330M +2% 1.0M 316.74
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Cintas Corporation (CTAS) 0.1 $329M +297% 1.6M 205.88
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Axis Cap Hldgs SHS (AXS) 0.1 $329M 4.1M 79.61
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Prosperity Bancshares (PB) 0.1 $327M +5% 4.5M 72.07
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Nrg Energy Com New (NRG) 0.1 $327M +14% 3.6M 91.10
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Synchrony Financial (SYF) 0.1 $326M -2% 6.5M 49.88
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Targa Res Corp (TRGP) 0.1 $326M -4% 2.2M 148.01
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Motorola Solutions Com New (MSI) 0.1 $325M +2% 723k 449.63
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Thor Industries (THO) 0.1 $323M 2.9M 109.89
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AmerisourceBergen (COR) 0.1 $322M +13% 1.4M 225.08
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Frontier Communications Pare (FYBR) 0.1 $322M +12% 9.1M 35.53
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Bank Of Montreal Cadcom (BMO) 0.1 $321M 3.6M 90.20
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Pinnacle Financial Partners (PNFP) 0.1 $320M +5% 3.3M 97.97
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Essent (ESNT) 0.1 $319M +6% 5.0M 64.29
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Pvh Corporation (PVH) 0.1 $319M 3.2M 100.83
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Cadence Bank (CADE) 0.1 $318M 10M 31.85
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Meritage Homes Corporation (MTH) 0.1 $318M -3% 1.5M 205.07
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Past Filings by Dimensional Fund Advisors

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