Dimensional Fund Advisors
Latest statistics and disclosures from Dimensional Fund Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, AMZN, JPM, and represent 11.24% of Dimensional Fund Advisors's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$10B), MSFT (+$699M), XOM (+$614M), AAPL (+$587M), UNH (+$448M), AMZN (+$336M), CMG (+$310M), LH (+$289M), COST (+$288M), JNJ (+$267M).
- Started 73 new stock positions in TPST, BZFD, PCH, EFXT, SAFE, ASTL, TALK, ROIV, SOLV, RNG.
- Reduced shares in these 10 stocks: AVGO (-$1.1B), Pioneer Natural Resources (-$477M), , American Equity Investment Life Holding (-$271M), GE (-$217M), AMAT (-$209M), WIRE (-$206M), M.D.C. Holdings (-$183M), FTI (-$152M), Callon Petroleum (-$122M).
- Sold out of its positions in ADTH, Agiliti, AIRT, AKYA, Alpine Immune Sciences, American Equity Investment Life Holding, American National BankShares, AIRC, AQMS, ARDX.
- Dimensional Fund Advisors was a net buyer of stock by $25B.
- Dimensional Fund Advisors has $383B in assets under management (AUM), dropping by 3.65%.
- 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 3373 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Dimensional Fund Advisors has 3373 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Dimensional Fund Advisors June 30, 2024 positions
- Download the Dimensional Fund Advisors June 2024 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
NVIDIA Corporation (NVDA) | 3.0 | $11B | +1123% | 92M | 123.54 |
|
Apple (AAPL) | 2.9 | $11B | +5% | 53M | 210.62 |
|
Microsoft Corporation (MSFT) | 2.8 | $11B | +6% | 24M | 446.95 |
|
Amazon (AMZN) | 1.3 | $5.2B | +6% | 27M | 193.25 |
|
JPMorgan Chase & Co. (JPM) | 1.2 | $4.6B | +4% | 23M | 202.26 |
|
Exxon Mobil Corporation (XOM) | 1.1 | $4.2B | +16% | 37M | 115.12 |
|
Meta Platforms Cl A (META) | 1.0 | $3.9B | +2% | 7.8M | 504.22 |
|
Eli Lilly & Co. (LLY) | 0.8 | $3.2B | +5% | 3.6M | 905.38 |
|
Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $3.2B | +6% | 18M | 182.15 |
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $3.1B | +6% | 7.7M | 406.80 |
|
Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.7B | +4% | 15M | 183.42 |
|
Chevron Corporation (CVX) | 0.5 | $2.0B | 13M | 156.42 |
|
|
Visa Com Cl A (V) | 0.5 | $2.0B | +9% | 7.7M | 262.47 |
|
Broadcom (AVGO) | 0.5 | $2.0B | -35% | 1.2M | 1605.53 |
|
UnitedHealth (UNH) | 0.5 | $1.9B | +29% | 3.8M | 509.26 |
|
Johnson & Johnson (JNJ) | 0.5 | $1.9B | +16% | 13M | 146.16 |
|
Mastercard Incorporated Cl A (MA) | 0.5 | $1.8B | +6% | 4.0M | 441.16 |
|
Shell Spon Ads (SHEL) | 0.4 | $1.6B | 23M | 72.18 |
|
|
Procter & Gamble Company (PG) | 0.4 | $1.6B | +8% | 9.7M | 164.92 |
|
Home Depot (HD) | 0.4 | $1.6B | +7% | 4.6M | 344.24 |
|
Abbvie (ABBV) | 0.4 | $1.5B | +7% | 8.8M | 171.52 |
|
Comcast Corp Cl A (CMCSA) | 0.4 | $1.5B | +2% | 38M | 39.16 |
|
Prologis (PLD) | 0.4 | $1.5B | +2% | 13M | 112.31 |
|
Verizon Communications (VZ) | 0.4 | $1.5B | 36M | 41.24 |
|
|
Bank of America Corporation (BAC) | 0.4 | $1.4B | 35M | 39.77 |
|
|
Costco Wholesale Corporation (COST) | 0.3 | $1.3B | +28% | 1.5M | 849.99 |
|
ConocoPhillips (COP) | 0.3 | $1.3B | -4% | 11M | 114.38 |
|
American Tower Reit (AMT) | 0.3 | $1.3B | 6.5M | 194.38 |
|
|
Cisco Systems (CSCO) | 0.3 | $1.3B | +22% | 26M | 47.51 |
|
Pepsi (PEP) | 0.3 | $1.2B | +8% | 7.4M | 164.93 |
|
Wells Fargo & Company (WFC) | 0.3 | $1.2B | +4% | 20M | 59.39 |
|
Wal-Mart Stores (WMT) | 0.3 | $1.1B | +5% | 16M | 67.71 |
|
Oracle Corporation (ORCL) | 0.3 | $1.0B | +6% | 7.3M | 141.20 |
|
Caterpillar (CAT) | 0.3 | $1.0B | +5% | 3.1M | 333.10 |
|
Anthem (ELV) | 0.3 | $1.0B | 1.9M | 541.86 |
|
|
Equinix (EQIX) | 0.3 | $1.0B | 1.3M | 756.60 |
|
|
Tesla Motors (TSLA) | 0.3 | $981M | +9% | 5.0M | 197.88 |
|
Qualcomm (QCOM) | 0.3 | $971M | +3% | 4.9M | 199.18 |
|
Coca-Cola Company (KO) | 0.3 | $966M | 15M | 63.65 |
|
|
Thermo Fisher Scientific (TMO) | 0.3 | $963M | 1.7M | 553.00 |
|
|
Goldman Sachs (GS) | 0.3 | $958M | +3% | 2.1M | 452.32 |
|
Adobe Systems Incorporated (ADBE) | 0.2 | $946M | +12% | 1.7M | 555.54 |
|
Pfizer (PFE) | 0.2 | $932M | -6% | 33M | 27.98 |
|
salesforce (CRM) | 0.2 | $898M | +22% | 3.5M | 257.10 |
|
At&t (T) | 0.2 | $887M | 46M | 19.11 |
|
|
Advanced Micro Devices (AMD) | 0.2 | $872M | +6% | 5.4M | 162.21 |
|
Cigna Corp (CI) | 0.2 | $869M | +6% | 2.6M | 330.57 |
|
Morgan Stanley Com New (MS) | 0.2 | $859M | +2% | 8.8M | 97.19 |
|
Danaher Corporation (DHR) | 0.2 | $849M | +2% | 3.4M | 249.85 |
|
Amgen (AMGN) | 0.2 | $844M | +6% | 2.7M | 312.45 |
|
Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $836M | 818k | 1022.73 |
|
|
International Business Machines (IBM) | 0.2 | $830M | +6% | 4.8M | 172.95 |
|
Linde SHS (LIN) | 0.2 | $822M | -3% | 1.9M | 438.81 |
|
Welltower Inc Com reit (WELL) | 0.2 | $815M | 7.8M | 104.25 |
|
|
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $814M | +6% | 2.7M | 303.41 |
|
Deere & Company (DE) | 0.2 | $802M | +14% | 2.1M | 373.63 |
|
Novartis Sponsored Adr (NVS) | 0.2 | $789M | +23% | 7.4M | 106.46 |
|
Metropcs Communications (TMUS) | 0.2 | $786M | +4% | 4.5M | 176.18 |
|
Texas Instruments Incorporated (TXN) | 0.2 | $772M | -10% | 4.0M | 194.53 |
|
Abbott Laboratories (ABT) | 0.2 | $772M | +27% | 7.4M | 103.91 |
|
Merck & Co (MRK) | 0.2 | $768M | +7% | 6.2M | 123.80 |
|
Intel Corporation (INTC) | 0.2 | $759M | +2% | 25M | 30.97 |
|
Marathon Petroleum Corp (MPC) | 0.2 | $751M | -11% | 4.3M | 173.48 |
|
Raytheon Technologies Corp (RTX) | 0.2 | $747M | +5% | 7.4M | 100.39 |
|
Union Pacific Corporation (UNP) | 0.2 | $741M | 3.3M | 226.26 |
|
|
Analog Devices (ADI) | 0.2 | $721M | +5% | 3.2M | 228.26 |
|
Walt Disney Company (DIS) | 0.2 | $715M | +17% | 7.2M | 99.29 |
|
Gilead Sciences (GILD) | 0.2 | $714M | +2% | 10M | 68.61 |
|
Applied Materials (AMAT) | 0.2 | $712M | -22% | 3.0M | 235.99 |
|
Simon Property (SPG) | 0.2 | $702M | 4.6M | 151.80 |
|
|
Micron Technology (MU) | 0.2 | $701M | -11% | 5.3M | 131.53 |
|
Digital Realty Trust (DLR) | 0.2 | $691M | +5% | 4.5M | 152.05 |
|
TJX Companies (TJX) | 0.2 | $690M | +11% | 6.3M | 110.10 |
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $686M | -6% | 3.9M | 173.81 |
|
Kroger (KR) | 0.2 | $679M | +5% | 14M | 49.93 |
|
Valero Energy Corporation (VLO) | 0.2 | $677M | +5% | 4.3M | 156.76 |
|
FedEx Corporation (FDX) | 0.2 | $654M | +5% | 2.2M | 299.84 |
|
Lam Research Corporation (LRCX) | 0.2 | $654M | +4% | 614k | 1064.85 |
|
American Express Company (AXP) | 0.2 | $652M | -4% | 2.8M | 231.55 |
|
Honeywell International (HON) | 0.2 | $630M | +12% | 3.0M | 213.54 |
|
Public Storage (PSA) | 0.2 | $627M | 2.2M | 287.65 |
|
|
Travelers Companies (TRV) | 0.2 | $619M | +5% | 3.0M | 203.34 |
|
Nucor Corporation (NUE) | 0.2 | $618M | +2% | 3.9M | 158.08 |
|
Realty Income (O) | 0.2 | $617M | +3% | 12M | 52.82 |
|
Regeneron Pharmaceuticals (REGN) | 0.2 | $617M | 587k | 1051.03 |
|
|
Netflix (NFLX) | 0.2 | $616M | +23% | 913k | 674.88 |
|
General Motors Company (GM) | 0.2 | $600M | +9% | 13M | 46.46 |
|
Citigroup Com New (C) | 0.2 | $590M | 9.3M | 63.46 |
|
|
United Rentals (URI) | 0.2 | $589M | -4% | 911k | 646.73 |
|
D.R. Horton (DHI) | 0.2 | $589M | 4.2M | 140.93 |
|
|
Crown Castle Intl (CCI) | 0.2 | $589M | 6.0M | 97.70 |
|
|
Mondelez Intl Cl A (MDLZ) | 0.2 | $587M | +13% | 9.0M | 65.44 |
|
Chubb (CB) | 0.2 | $586M | +7% | 2.3M | 255.08 |
|
Bristol Myers Squibb (BMY) | 0.2 | $584M | -15% | 14M | 41.53 |
|
Hartford Financial Services (HIG) | 0.2 | $584M | 5.8M | 100.54 |
|
|
Kla Corp Com New (KLAC) | 0.1 | $570M | +8% | 691k | 824.51 |
|
Amkor Technology (AMKR) | 0.1 | $569M | 14M | 40.02 |
|
|
EOG Resources (EOG) | 0.1 | $563M | +6% | 4.5M | 125.87 |
|
Medtronic SHS (MDT) | 0.1 | $561M | +7% | 7.1M | 78.71 |
|
CVS Caremark Corporation (CVS) | 0.1 | $558M | -2% | 9.4M | 59.06 |
|
Paccar (PCAR) | 0.1 | $558M | +3% | 5.4M | 102.94 |
|
Automatic Data Processing (ADP) | 0.1 | $548M | +13% | 2.3M | 238.69 |
|
Lockheed Martin Corporation (LMT) | 0.1 | $546M | +11% | 1.2M | 467.10 |
|
Freeport-mcmoran CL B (FCX) | 0.1 | $536M | +5% | 11M | 48.60 |
|
Pulte (PHM) | 0.1 | $527M | -4% | 4.8M | 110.10 |
|
Phillips 66 (PSX) | 0.1 | $514M | +3% | 3.6M | 141.17 |
|
Capital One Financial (COF) | 0.1 | $497M | 3.6M | 138.45 |
|
|
United Parcel Service CL B (UPS) | 0.1 | $493M | -2% | 3.6M | 136.85 |
|
Prudential Financial (PRU) | 0.1 | $493M | 4.2M | 117.19 |
|
|
Extra Space Storage (EXR) | 0.1 | $486M | 3.1M | 155.41 |
|
|
HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $486M | -2% | 11M | 43.50 |
|
Ameriprise Financial (AMP) | 0.1 | $483M | +10% | 1.1M | 427.19 |
|
Discover Financial Services (DFS) | 0.1 | $483M | 3.7M | 130.81 |
|
|
American Intl Group Com New (AIG) | 0.1 | $478M | +4% | 6.4M | 74.24 |
|
Waste Management (WM) | 0.1 | $473M | +11% | 2.2M | 213.34 |
|
Steel Dynamics (STLD) | 0.1 | $472M | -6% | 3.6M | 129.50 |
|
Delta Air Lines Inc Del Com New (DAL) | 0.1 | $471M | +12% | 9.9M | 47.44 |
|
Cummins (CMI) | 0.1 | $470M | 1.7M | 276.93 |
|
|
Te Connectivity SHS (TEL) | 0.1 | $469M | +7% | 3.1M | 150.43 |
|
Lennar Corp Cl A (LEN) | 0.1 | $464M | -2% | 3.1M | 149.87 |
|
Occidental Petroleum Corporation (OXY) | 0.1 | $464M | 7.4M | 63.03 |
|
|
BP Sponsored Adr (BP) | 0.1 | $463M | -5% | 13M | 36.10 |
|
Target Corporation (TGT) | 0.1 | $461M | +16% | 3.1M | 148.04 |
|
Diamondback Energy (FANG) | 0.1 | $457M | +3% | 2.3M | 200.19 |
|
Ford Motor Company (F) | 0.1 | $454M | +27% | 36M | 12.54 |
|
Dow (DOW) | 0.1 | $454M | 8.6M | 53.05 |
|
|
McDonald's Corporation (MCD) | 0.1 | $452M | +8% | 1.8M | 254.84 |
|
Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $449M | +3% | 4.7M | 95.66 |
|
Taylor Morrison Hom (TMHC) | 0.1 | $442M | 8.0M | 55.44 |
|
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Fiserv (FI) | 0.1 | $441M | +8% | 3.0M | 149.04 |
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Bank of New York Mellon Corporation (BK) | 0.1 | $434M | +6% | 7.3M | 59.89 |
|
Eaton Corp SHS (ETN) | 0.1 | $434M | -3% | 1.4M | 313.55 |
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General Dynamics Corporation (GD) | 0.1 | $431M | +6% | 1.5M | 290.14 |
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AFLAC Incorporated (AFL) | 0.1 | $429M | +6% | 4.8M | 89.31 |
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AvalonBay Communities (AVB) | 0.1 | $429M | 2.1M | 206.89 |
|
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Vistra Energy (VST) | 0.1 | $428M | -11% | 5.0M | 85.98 |
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Vici Pptys (VICI) | 0.1 | $419M | 15M | 28.64 |
|
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Marsh & McLennan Companies (MMC) | 0.1 | $417M | +10% | 2.0M | 210.72 |
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Devon Energy Corporation (DVN) | 0.1 | $417M | +16% | 8.8M | 47.40 |
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CSX Corporation (CSX) | 0.1 | $416M | +9% | 12M | 33.45 |
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Williams Companies (WMB) | 0.1 | $410M | +3% | 9.6M | 42.50 |
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Ge Aerospace Com New (GE) | 0.1 | $408M | -34% | 2.6M | 158.97 |
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Becton, Dickinson and (BDX) | 0.1 | $406M | +10% | 1.7M | 233.71 |
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Commercial Metals Company (CMC) | 0.1 | $404M | 7.3M | 54.99 |
|
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Corning Incorporated (GLW) | 0.1 | $402M | +4% | 10M | 38.85 |
|
Hewlett Packard Enterprise (HPE) | 0.1 | $400M | +4% | 19M | 21.17 |
|
Norfolk Southern (NSC) | 0.1 | $399M | 1.9M | 214.69 |
|
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Arch Cap Group Ord (ACGL) | 0.1 | $396M | +6% | 3.9M | 100.89 |
|
Fidelity National Information Services (FIS) | 0.1 | $396M | +4% | 5.3M | 75.36 |
|
Sherwin-Williams Company (SHW) | 0.1 | $393M | +13% | 1.3M | 298.43 |
|
Johnson Ctls Intl SHS (JCI) | 0.1 | $389M | +8% | 5.9M | 66.47 |
|
Boston Scientific Corporation (BSX) | 0.1 | $389M | +8% | 5.0M | 77.01 |
|
Abercrombie & Fitch Cl A (ANF) | 0.1 | $387M | -23% | 2.2M | 177.84 |
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Suncor Energy (SU) | 0.1 | $387M | 10M | 38.10 |
|
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Ally Financial (ALLY) | 0.1 | $385M | +11% | 9.7M | 39.67 |
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Iron Mountain (IRM) | 0.1 | $384M | 4.3M | 89.62 |
|
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Humana (HUM) | 0.1 | $381M | +2% | 1.0M | 373.65 |
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MetLife (MET) | 0.1 | $379M | +22% | 5.4M | 70.19 |
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Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $379M | 5.6M | 68.00 |
|
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Booking Holdings (BKNG) | 0.1 | $376M | -2% | 95k | 3961.49 |
|
Zoetis Cl A (ZTS) | 0.1 | $376M | +15% | 2.2M | 173.36 |
|
Parker-Hannifin Corporation (PH) | 0.1 | $368M | -4% | 727k | 505.81 |
|
Equity Residential Sh Ben Int (EQR) | 0.1 | $363M | 5.2M | 69.34 |
|
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Intuit (INTU) | 0.1 | $362M | +12% | 551k | 657.21 |
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Illinois Tool Works (ITW) | 0.1 | $362M | +9% | 1.5M | 236.96 |
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Charles Schwab Corporation (SCHW) | 0.1 | $361M | +6% | 4.9M | 73.69 |
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eBay (EBAY) | 0.1 | $361M | +8% | 6.7M | 53.72 |
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Ross Stores (ROST) | 0.1 | $360M | +15% | 2.5M | 145.32 |
|
Fifth Third Ban (FITB) | 0.1 | $356M | +2% | 9.8M | 36.49 |
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Icici Bank Adr (IBN) | 0.1 | $353M | +3% | 12M | 28.81 |
|
S&p Global (SPGI) | 0.1 | $351M | +7% | 786k | 446.00 |
|
Baker Hughes Company Cl A (BKR) | 0.1 | $348M | +7% | 9.9M | 35.17 |
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Owens Corning (OC) | 0.1 | $347M | 2.0M | 173.72 |
|
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Truist Financial Corp equities (TFC) | 0.1 | $347M | +3% | 8.9M | 38.85 |
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PNC Financial Services (PNC) | 0.1 | $347M | +4% | 2.2M | 155.48 |
|
Astrazeneca Sponsored Adr (AZN) | 0.1 | $347M | -2% | 4.4M | 77.99 |
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Cheniere Energy Com New (LNG) | 0.1 | $346M | +13% | 2.0M | 174.83 |
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Mohawk Industries (MHK) | 0.1 | $345M | +10% | 3.0M | 113.59 |
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General Mills (GIS) | 0.1 | $343M | +2% | 5.4M | 63.26 |
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Popular Com New (BPOP) | 0.1 | $342M | -3% | 3.9M | 88.43 |
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Halliburton Company (HAL) | 0.1 | $341M | +20% | 10M | 33.78 |
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Murphy Oil Corporation (MUR) | 0.1 | $340M | +3% | 8.3M | 41.24 |
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Colgate-Palmolive Company (CL) | 0.1 | $340M | +19% | 3.5M | 97.04 |
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Martin Marietta Materials (MLM) | 0.1 | $338M | +2% | 624k | 541.80 |
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Kinder Morgan (KMI) | 0.1 | $336M | 17M | 19.87 |
|
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Boise Cascade (BCC) | 0.1 | $335M | 2.8M | 119.22 |
|
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Reliance Steel & Aluminum (RS) | 0.1 | $334M | +4% | 1.2M | 285.60 |
|
Schlumberger Com Stk (SLB) | 0.1 | $333M | +14% | 7.1M | 47.18 |
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Pvh Corporation (PVH) | 0.1 | $333M | 3.1M | 105.87 |
|
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Carpenter Technology Corporation (CRS) | 0.1 | $332M | -14% | 3.0M | 109.58 |
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Jackson Financial Com Cl A (JXN) | 0.1 | $332M | +3% | 4.5M | 74.26 |
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Vulcan Materials Company (VMC) | 0.1 | $331M | +3% | 1.3M | 248.68 |
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Arrow Electronics (ARW) | 0.1 | $331M | +13% | 2.7M | 120.76 |
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Republic Services (RSG) | 0.1 | $329M | -23% | 1.7M | 194.34 |
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Southwestern Energy Company (SWN) | 0.1 | $329M | +21% | 49M | 6.73 |
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Lowe's Companies (LOW) | 0.1 | $329M | +8% | 1.5M | 220.46 |
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Avnet (AVT) | 0.1 | $329M | 6.4M | 51.49 |
|
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Royal Caribbean Cruises (RCL) | 0.1 | $327M | +24% | 2.0M | 159.43 |
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MGIC Investment (MTG) | 0.1 | $326M | +3% | 15M | 21.55 |
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Pbf Energy Cl A (PBF) | 0.1 | $326M | 7.1M | 46.02 |
|
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Us Bancorp Del Com New (USB) | 0.1 | $325M | -2% | 8.2M | 39.70 |
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Assured Guaranty (AGO) | 0.1 | $325M | 4.2M | 77.15 |
|
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W.W. Grainger (GWW) | 0.1 | $325M | +5% | 360k | 902.24 |
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Kirby Corporation (KEX) | 0.1 | $322M | -2% | 2.7M | 119.73 |
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Air Lease Corp Cl A (AL) | 0.1 | $320M | 6.7M | 47.53 |
|
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Toronto Dominion Bk Ont Com New (TD) | 0.1 | $319M | +61% | 5.8M | 54.96 |
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Post Holdings Inc Common (POST) | 0.1 | $319M | 3.1M | 104.16 |
|
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Matson (MATX) | 0.1 | $319M | -4% | 2.4M | 130.97 |
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Philip Morris International (PM) | 0.1 | $317M | +9% | 3.1M | 101.33 |
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Hp (HPQ) | 0.1 | $317M | -4% | 9.0M | 35.02 |
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Chipotle Mexican Grill (CMG) | 0.1 | $316M | +5583% | 5.0M | 62.65 |
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Invitation Homes (INVH) | 0.1 | $316M | 8.8M | 35.89 |
|
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L3harris Technologies (LHX) | 0.1 | $316M | +12% | 1.4M | 224.58 |
|
Synchrony Financial (SYF) | 0.1 | $316M | +4% | 6.7M | 47.19 |
|
Ingersoll Rand (IR) | 0.1 | $315M | +6% | 3.5M | 90.84 |
|
Ametek (AME) | 0.1 | $314M | +8% | 1.9M | 166.71 |
|
BlackRock (BLK) | 0.1 | $313M | +5% | 398k | 787.32 |
|
Nike CL B (NKE) | 0.1 | $313M | 4.1M | 75.37 |
|
|
Centene Corporation (CNC) | 0.1 | $312M | +8% | 4.7M | 66.30 |
|
Dt Midstream Common Stock (DTM) | 0.1 | $312M | +12% | 4.4M | 71.03 |
|
Element Solutions (ESI) | 0.1 | $311M | -4% | 12M | 27.12 |
|
Toll Brothers (TOL) | 0.1 | $311M | -14% | 2.7M | 115.18 |
|
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $311M | +12% | 663k | 468.72 |
|
Nextera Energy (NEE) | 0.1 | $310M | +11% | 4.4M | 70.81 |
|
Pdd Holdings Sponsored Ads (PDD) | 0.1 | $308M | +8% | 2.3M | 132.95 |
|
Ingredion Incorporated (INGR) | 0.1 | $308M | +4% | 2.7M | 114.70 |
|
Hf Sinclair Corp (DINO) | 0.1 | $307M | +7% | 5.7M | 53.34 |
|
Teck Resources CL B (TECK) | 0.1 | $306M | 6.4M | 47.90 |
|
|
Builders FirstSource (BLDR) | 0.1 | $306M | -10% | 2.2M | 138.41 |
|
Principal Financial (PFG) | 0.1 | $306M | 3.9M | 78.45 |
|
|
Air Products & Chemicals (APD) | 0.1 | $305M | +7% | 1.2M | 258.05 |
|
Progressive Corporation (PGR) | 0.1 | $305M | +20% | 1.5M | 207.71 |
|
Ventas (VTR) | 0.1 | $304M | 5.9M | 51.26 |
|
|
F.N.B. Corporation (FNB) | 0.1 | $303M | +3% | 22M | 13.68 |
|
Tractor Supply Company (TSCO) | 0.1 | $303M | +10% | 1.1M | 270.00 |
|
Ferguson SHS (FERG) | 0.1 | $303M | +10% | 1.6M | 193.65 |
|
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $302M | 1.5M | 205.28 |
|
|
Microchip Technology (MCHP) | 0.1 | $302M | +21% | 3.3M | 91.50 |
|
Northrop Grumman Corporation (NOC) | 0.1 | $298M | +22% | 683k | 435.95 |
|
Verisk Analytics (VRSK) | 0.1 | $298M | +8% | 1.1M | 269.55 |
|
Macy's (M) | 0.1 | $297M | +9% | 16M | 19.20 |
|
Wintrust Financial Corporation (WTFC) | 0.1 | $297M | +5% | 3.0M | 98.56 |
|
Moody's Corporation (MCO) | 0.1 | $297M | +10% | 706k | 420.93 |
|
Chord Energy Corporation Com New (CHRD) | 0.1 | $297M | +72% | 1.8M | 167.68 |
|
Group 1 Automotive (GPI) | 0.1 | $297M | -6% | 999k | 297.28 |
|
Targa Res Corp (TRGP) | 0.1 | $297M | +13% | 2.3M | 128.78 |
|
Cbre Group Cl A (CBRE) | 0.1 | $296M | +4% | 3.3M | 89.11 |
|
Sba Communications Corp Cl A (SBAC) | 0.1 | $295M | 1.5M | 196.30 |
|
|
Bank Of Montreal Cadcom (BMO) | 0.1 | $295M | -2% | 3.5M | 83.85 |
|
Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $295M | 3.8M | 77.92 |
|
Past Filings by Dimensional Fund Advisors
SEC 13F filings are viewable for Dimensional Fund Advisors going back to 2011
- 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
- Dimensional Fund Advisors 2020 Q4 amended filed Feb. 25, 2021