Dimensional Fund Advisors
Latest statistics and disclosures from Dimensional Fund Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, MSFT, AMZN, META, and represent 10.75% of Dimensional Fund Advisors's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$1.6B), Te Connectivity (+$482M), META (+$401M), NVDA (+$333M), FERG (+$306M), CTAS (+$246M), COST (+$236M), AMZN (+$215M), JNJ (+$160M), MSFT (+$155M).
- Started 71 new stock positions in DCGO, JVA, IRON, FLUT, HYLN, CCLD, TYRA, Amentum Holdings, PEPG, IBIO.
- Reduced shares in these 10 stocks: , Ferguson Plc F (-$303M), , JPM (-$178M), WIRE (-$160M), INTC (-$152M), DHI (-$148M), BMY (-$144M), CMCSA (-$142M), CVX (-$124M).
- Sold out of its positions in ABIO, ABCL, BIRD, American Well Corp, ANIX, ANTX, APLS, AQB, AHH, ASXC.
- Dimensional Fund Advisors was a net buyer of stock by $5.6B.
- Dimensional Fund Advisors has $412B in assets under management (AUM), dropping by 7.69%.
- Central Index Key (CIK): 0000354204
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Positions held by Dimensional Fund Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio 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.
- Sign up to view all of the Dimensional Fund Advisors Sept. 30, 2024 positions
- Download the Dimensional Fund Advisors September 2024 csv data
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 |
|
|
Centene Corporation (CNC) | 0.1 | $345M | -2% | 4.6M | 75.28 |
|
Constellation Brands Cl A (STZ) | 0.1 | $344M | +33% | 1.3M | 257.69 |
|
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $343M | -13% | 1.3M | 269.81 |
|
Avnet (AVT) | 0.1 | $341M | 6.3M | 54.31 |
|
|
South State Corporation (SSB) | 0.1 | $339M | +4% | 3.5M | 97.18 |
|
Principal Financial (PFG) | 0.1 | $338M | 3.9M | 85.90 |
|
|
Martin Marietta Materials (MLM) | 0.1 | $337M | 627k | 538.25 |
|
|
Oneok (OKE) | 0.1 | $336M | +10% | 3.7M | 91.13 |
|
Tractor Supply Company (TSCO) | 0.1 | $335M | +2% | 1.2M | 290.93 |
|
Pdd Holdings Sponsored Ads (PDD) | 0.1 | $335M | +7% | 2.5M | 134.81 |
|
Owens Corning (OC) | 0.1 | $334M | -5% | 1.9M | 176.52 |
|
L3harris Technologies (LHX) | 0.1 | $333M | 1.4M | 237.87 |
|
|
PPG Industries (PPG) | 0.1 | $332M | +14% | 2.5M | 132.46 |
|
Tri Pointe Homes (TPH) | 0.1 | $330M | -4% | 7.3M | 45.31 |
|
Humana (HUM) | 0.1 | $330M | +2% | 1.0M | 316.74 |
|
Cintas Corporation (CTAS) | 0.1 | $329M | +297% | 1.6M | 205.88 |
|
Axis Cap Hldgs SHS (AXS) | 0.1 | $329M | 4.1M | 79.61 |
|
|
Prosperity Bancshares (PB) | 0.1 | $327M | +5% | 4.5M | 72.07 |
|
Nrg Energy Com New (NRG) | 0.1 | $327M | +14% | 3.6M | 91.10 |
|
Synchrony Financial (SYF) | 0.1 | $326M | -2% | 6.5M | 49.88 |
|
Targa Res Corp (TRGP) | 0.1 | $326M | -4% | 2.2M | 148.01 |
|
Motorola Solutions Com New (MSI) | 0.1 | $325M | +2% | 723k | 449.63 |
|
Thor Industries (THO) | 0.1 | $323M | 2.9M | 109.89 |
|
|
AmerisourceBergen (COR) | 0.1 | $322M | +13% | 1.4M | 225.08 |
|
Frontier Communications Pare (FYBR) | 0.1 | $322M | +12% | 9.1M | 35.53 |
|
Bank Of Montreal Cadcom (BMO) | 0.1 | $321M | 3.6M | 90.20 |
|
|
Pinnacle Financial Partners (PNFP) | 0.1 | $320M | +5% | 3.3M | 97.97 |
|
Essent (ESNT) | 0.1 | $319M | +6% | 5.0M | 64.29 |
|
Pvh Corporation (PVH) | 0.1 | $319M | 3.2M | 100.83 |
|
|
Cadence Bank (CADE) | 0.1 | $318M | 10M | 31.85 |
|
|
Meritage Homes Corporation (MTH) | 0.1 | $318M | -3% | 1.5M | 205.07 |
|
Past Filings by Dimensional Fund Advisors
SEC 13F filings are viewable for Dimensional Fund Advisors going back to 2011
- Dimensional Fund Advisors 2024 Q3 filed Nov. 7, 2024
- Dimensional Fund Advisors 2024 Q2 filed Aug. 9, 2024
- Dimensional Fund Advisors 2024 Q1 filed May 10, 2024
- Dimensional Fund Advisors 2023 Q4 filed Feb. 7, 2024
- Dimensional Fund Advisors 2023 Q3 filed Nov. 9, 2023
- Dimensional Fund Advisors 2023 Q2 filed Aug. 9, 2023
- Dimensional Fund Advisors 2023 Q1 filed May 12, 2023
- Dimensional Fund Advisors 2022 Q4 filed Feb. 9, 2023
- Dimensional Fund Advisors 2022 Q3 filed Nov. 10, 2022
- Dimensional Fund Advisors 2022 Q2 filed Aug. 12, 2022
- Dimensional Fund Advisors 2022 Q1 filed May 13, 2022
- Dimensional Fund Advisors 2021 Q4 filed Feb. 9, 2022
- Dimensional Fund Advisors 2021 Q3 filed Nov. 12, 2021
- Dimensional Fund Advisors 2021 Q2 filed Aug. 12, 2021
- Dimensional Fund Advisors 2021 Q1 filed May 14, 2021
- Dimensional Fund Advisors 2020 Q4 restated filed March 8, 2021