Dimensional Fund Advisors
Latest statistics and disclosures from Dimensional Fund Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, AMZN, JPM, BRK.B, and represent 7.65% of Dimensional Fund Advisors's stock portfolio.
- Added to shares of these 10 stocks: SHEL (+$1.0B), Dimensional International Core Equity 2 ETF (+$996M), Dimensional International Small Cap Etf (+$990M), Dimensional Etf Trust (+$501M), Dimensional International Small Cap Value ETF (+$494M), FB (+$288M), Hf Sinclair Corp (+$274M), Dimensional Etf Trust (+$271M), WBS (+$264M), Dimensional Etf Trust (+$263M).
- Started 106 new stock positions in GRPN, CRSR, PAYA, ZNTL, LGMK, MQ, BCDA, GLPG, CGA, GLBE.
- Reduced shares in these 10 stocks: Royal Dutch Shell (-$780M), Athene Holding Ltd Cl A (-$335M), DFNM (-$315M), Sterling Bancorp (-$284M), CP (-$265M), Santander Consumer Usa (-$252M), AAPL (-$251M), JNJ (-$249M), Hollyfrontier Corp (-$207M), Xilinx (-$191M).
- Sold out of its positions in AFIB, AMYT, AMRS, APLS, Appollo Global Mgmt Inc Cl A, APPN, RKDA, Arena Pharmaceuticals, Atlantic Cap Bancshares, BHP Billiton.
- Dimensional Fund Advisors was a net buyer of stock by $5.3B.
- Dimensional Fund Advisors has $325B in assets under management (AUM), dropping by -1.85%.
- Central Index Key (CIK): 0000354204
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Portfolio Holdings for Dimensional Fund Advisors
Companies in the Dimensional Fund Advisors portfolio as of the March 2022 quarterly 13F filing
Dimensional Fund Advisors has 3512 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Dimensional Fund Advisors March 31, 2022 positions
- Download the Dimensional Fund Advisors March 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 2.6 | $8.5B | -2% | 49M | 174.63 | |
| Microsoft Corporation (MSFT) | 2.1 | $6.8B | 22M | 308.35 | ||
| Amazon (AMZN) | 1.4 | $4.4B | 1.4M | 3260.29 | ||
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.6B | +4% | 19M | 136.35 | |
| Berkshire Hathaway Inc Del CLB (BRK.B) | 0.7 | $2.4B | 6.8M | 352.94 | ||
| Alphabet Cla (GOOGL) | 0.6 | $2.1B | 744k | 2781.56 | ||
| Pfizer (PFE) | 0.6 | $2.0B | 39M | 51.77 | ||
| Alphabet Inc Class C cs (GOOG) | 0.6 | $2.0B | 701k | 2793.21 | ||
| Intel Corporation (INTC) | 0.6 | $1.8B | 37M | 49.57 | ||
| Meta Platforms Cla (FB) | 0.5 | $1.8B | +19% | 8.0M | 222.40 | |
| Comcast Corp Cla (CMCSA) | 0.5 | $1.8B | 38M | 46.83 | ||
| Exxon Mobil Corporation (XOM) | 0.5 | $1.7B | +10% | 21M | 82.60 | |
| Prologis (PLD) | 0.5 | $1.7B | 11M | 161.48 | ||
| Verizon Communications (VZ) | 0.5 | $1.7B | +5% | 33M | 50.95 | |
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| Johnson & Johnson (JNJ) | 0.5 | $1.7B | -12% | 9.4M | 177.25 | |
| Chevron Corporation (CVX) | 0.5 | $1.6B | +17% | 9.8M | 162.85 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.6B | 11M | 148.93 | ||
| American Tower Reit (AMT) | 0.5 | $1.6B | 6.2M | 251.22 | ||
| UnitedHealth (UNH) | 0.5 | $1.5B | -4% | 3.0M | 510.06 | |
| Bank of America Corporation (BAC) | 0.4 | $1.5B | +2% | 35M | 41.23 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.4B | 5.1M | 272.88 | ||
| Thermo Fisher Scientific (TMO) | 0.4 | $1.4B | 2.3M | 590.66 | ||
| Procter & Gamble Company (PG) | 0.4 | $1.3B | +5% | 8.8M | 152.81 | |
| At&t (T) | 0.4 | $1.3B | 54M | 23.63 | ||
| ConocoPhillips (COP) | 0.4 | $1.2B | +2% | 12M | 100.01 | |
| Mastercard Incorporated Cla (MA) | 0.4 | $1.2B | +2% | 3.4M | 357.40 | |
| Visa (V) | 0.4 | $1.2B | -10% | 5.4M | 221.78 | |
| Abbvie (ABBV) | 0.4 | $1.2B | 7.4M | 162.12 | ||
| Tesla Motors (TSLA) | 0.4 | $1.2B | +4% | 1.1M | 1077.64 | |
| Broadcom (AVGO) | 0.4 | $1.2B | +3% | 1.8M | 629.69 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.1B | 11M | 101.22 | ||
| Home Depot (HD) | 0.3 | $1.1B | +6% | 3.7M | 299.37 | |
| Anthem (ANTM) | 0.3 | $1.1B | 2.2M | 491.28 | ||
| Crown Castle Intl (CCI) | 0.3 | $1.1B | 5.9M | 184.60 | ||
| Shell Adr (SHEL) | 0.3 | $1.0B | NEW | 18M | 54.93 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.0B | +7% | 14M | 73.04 | |
| Pepsi (PEP) | 0.3 | $1.0B | +2% | 6.0M | 167.38 | |
| Dimensional Etf Trust Etf | 0.3 | $996M | NEW | 400k | 2491.00 | |
| Dimensional Etf Trust Etf | 0.3 | $990M | NEW | 400k | 2475.00 | |
| Costco Wholesale Corporation (COST) | 0.3 | $951M | 1.7M | 575.85 | ||
| Union Pacific Corporation (UNP) | 0.3 | $913M | +2% | 3.3M | 273.22 | |
| Walt Disney Company (DIS) | 0.3 | $908M | 6.6M | 137.18 | ||
| Wells Fargo & Company (WFC) | 0.3 | $902M | +4% | 19M | 48.47 | |
| Equinix (EQIX) | 0.3 | $902M | +4% | 1.2M | 741.63 | |
| Coca-Cola Company (KO) | 0.3 | $899M | -3% | 15M | 62.00 | |
| Morgan Stanley (MS) | 0.3 | $888M | -3% | 10M | 87.42 | |
| Accenture Plc Ireland Cla (ACN) | 0.3 | $869M | 2.6M | 337.24 | ||
| Danaher Corporation (DHR) | 0.3 | $864M | 2.9M | 293.35 | ||
| Eli Lilly & Co. (LLY) | 0.3 | $858M | 3.0M | 286.39 | ||
| Public Storage (PSA) | 0.3 | $856M | 2.2M | 390.29 | ||
| Goldman Sachs (GS) | 0.3 | $847M | +2% | 2.6M | 330.13 | |
| Cisco Systems (CSCO) | 0.2 | $807M | 15M | 55.76 | ||
| Linde Cla (LIN) | 0.2 | $761M | +15% | 2.4M | 319.48 | |
| Micron Technology (MU) | 0.2 | $735M | 9.4M | 77.90 | ||
| Qualcomm (QCOM) | 0.2 | $728M | +2% | 4.8M | 152.82 | |
| Nucor Corporation (NUE) | 0.2 | $711M | +9% | 4.8M | 148.66 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $709M | +4% | 3.9M | 183.50 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $662M | +4% | 12M | 56.75 | |
| Norfolk Southern (NSC) | 0.2 | $661M | 2.3M | 285.25 | ||
| Raytheon Technologies Corp (RTX) | 0.2 | $656M | 6.6M | 99.08 | ||
| Dimensional Etf Trust Etf (DFNM) | 0.2 | $654M | -32% | 135k | 4846.00 | |
| Cigna Corp (CI) | 0.2 | $651M | -2% | 2.7M | 239.65 | |
| Simon Property (SPG) | 0.2 | $646M | 4.9M | 131.56 | ||
| Medtronic Cla (MDT) | 0.2 | $645M | 5.8M | 110.95 | ||
| Kroger (KR) | 0.2 | $641M | 11M | 57.36 | ||
| Citigroup (C) | 0.2 | $631M | 12M | 53.41 | ||
| United Parcel Service CLB (UPS) | 0.2 | $620M | +4% | 2.9M | 214.48 | |
| Merck & Co (MRK) | 0.2 | $618M | -16% | 7.5M | 82.05 | |
| Abbott Laboratories (ABT) | 0.2 | $613M | 5.2M | 118.37 | ||
| Nike CLB (NKE) | 0.2 | $611M | 4.5M | 134.57 | ||
| International Business Machines (IBM) | 0.2 | $609M | -3% | 4.7M | 130.03 | |
| Target Corporation (TGT) | 0.2 | $599M | -4% | 2.8M | 212.26 | |
| Amgen (AMGN) | 0.2 | $595M | -4% | 2.5M | 241.82 | |
| Realty Income (O) | 0.2 | $589M | +4% | 8.5M | 69.30 | |
| Welltower Inc Com reit (WELL) | 0.2 | $589M | +2% | 6.1M | 96.14 | |
| Freeport-mcmoran CLB (FCX) | 0.2 | $569M | 11M | 49.75 | ||
| Canadian Natural Resources (CNQ) | 0.2 | $566M | -6% | 9.1M | 61.98 | |
| Travelers Companies (TRV) | 0.2 | $563M | 3.1M | 182.76 | ||
| American Express Company (AXP) | 0.2 | $562M | +5% | 3.0M | 187.01 | |
| General Motors Company (GM) | 0.2 | $561M | 13M | 43.75 | ||
| Mondelez Intl Cla (MDLZ) | 0.2 | $557M | 8.9M | 62.78 | ||
| FedEx Corporation (FDX) | 0.2 | $557M | +3% | 2.4M | 231.42 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $553M | 1.2M | 455.64 | ||
| Steel Dynamics (STLD) | 0.2 | $549M | +2% | 6.6M | 83.43 | |
| Digital Realty Trust (DLR) | 0.2 | $547M | 3.9M | 141.80 | ||
| Deere & Company (DE) | 0.2 | $542M | 1.3M | 415.46 | ||
| CSX Corporation (CSX) | 0.2 | $541M | 14M | 37.45 | ||
| Charter Communications Inc N Cla (CHTR) | 0.2 | $539M | -23% | 988k | 545.60 | |
| AvalonBay Communities (AVB) | 0.2 | $527M | 2.1M | 248.38 | ||
| Applied Materials (AMAT) | 0.2 | $526M | +6% | 4.0M | 131.82 | |
| Republic Services (RSG) | 0.2 | $524M | 4.0M | 132.52 | ||
| Taiwan Semiconductor Mfg Adr (TSM) | 0.2 | $524M | -4% | 5.0M | 104.26 | |
| Metropcs Communications (TMUS) | 0.2 | $522M | 4.1M | 128.35 | ||
| Caterpillar (CAT) | 0.2 | $515M | 2.3M | 222.82 | ||
| Sba Communications Corp Cla (SBAC) | 0.2 | $513M | 1.5M | 344.10 | ||
| Gilead Sciences (GILD) | 0.2 | $507M | +16% | 8.5M | 59.45 | |
| Oracle Corporation (ORCL) | 0.2 | $502M | -5% | 6.1M | 82.73 | |
| Dimensional Etf Trust Etf | 0.2 | $501M | NEW | 200k | 2506.00 | |
| Humana (HUM) | 0.2 | $497M | -6% | 1.1M | 435.21 | |
| Capital One Financial (COF) | 0.2 | $496M | 3.8M | 131.31 | ||
| Dimensional Etf Trust Etf | 0.2 | $494M | NEW | 200k | 2468.00 | |
| Alibaba Group Hldg Adr (BABA) | 0.2 | $493M | 4.5M | 108.98 | ||
| Equity Residential Reit (EQR) | 0.2 | $491M | 5.5M | 89.92 | ||
| Hp (HPQ) | 0.1 | $487M | 13M | 36.30 | ||
| Dow (DOW) | 0.1 | $484M | 7.6M | 63.73 | ||
| Alexandria Real Estate Equities (ARE) | 0.1 | $484M | +3% | 2.4M | 201.25 | |
| Newmont Mining Corporation (NEM) | 0.1 | $466M | 5.9M | 79.46 | ||
| Allstate Corporation (ALL) | 0.1 | $462M | 3.3M | 138.52 | ||
| Advanced Micro Devices (AMD) | 0.1 | $462M | +66% | 4.2M | 109.39 | |
| PNC Financial Services (PNC) | 0.1 | $459M | 2.5M | 184.49 | ||
| Lowe's Companies (LOW) | 0.1 | $457M | -4% | 2.3M | 202.22 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $454M | 5.3M | 85.50 | ||
| D.R. Horton (DHI) | 0.1 | $448M | +2% | 6.0M | 74.54 | |
| Alcoa (AA) | 0.1 | $441M | -21% | 4.9M | 90.04 | |
| Schlumberger (SLB) | 0.1 | $437M | 11M | 41.32 | ||
| Eaton Corp Cla (ETN) | 0.1 | $425M | 2.8M | 151.79 | ||
| BP Adr (BP) | 0.1 | $420M | 14M | 29.40 | ||
| Ford Motor Company (F) | 0.1 | $419M | 25M | 16.91 | ||
| Lockheed Martin Corporation (LMT) | 0.1 | $417M | +6% | 945k | 441.40 | |
| EOG Resources (EOG) | 0.1 | $417M | 3.5M | 119.26 | ||
| Chubb (CB) | 0.1 | $415M | 1.9M | 213.93 | ||
| Laboratory Corp. of America Holdings (LH) | 0.1 | $411M | 1.6M | 263.70 | ||
| Reliance Steel & Aluminum (RS) | 0.1 | $411M | +2% | 2.2M | 183.35 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $411M | -2% | 3.5M | 117.97 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $409M | +16% | 585k | 698.36 | |
| Automatic Data Processing (ADP) | 0.1 | $403M | 1.8M | 227.54 | ||
| Lyondellbasell Industries N Cla (LYB) | 0.1 | $402M | +5% | 3.9M | 102.84 | |
| Truist Financial Corp equities (TFC) | 0.1 | $399M | 7.0M | 56.72 | ||
| S&p Global (SPGI) | 0.1 | $398M | +20% | 971k | 410.23 | |
| United Rentals (URI) | 0.1 | $395M | 1.1M | 355.24 | ||
| salesforce (CRM) | 0.1 | $394M | +18% | 1.9M | 212.33 | |
| Extra Space Storage (EXR) | 0.1 | $394M | 1.9M | 205.61 | ||
| McDonald's Corporation (MCD) | 0.1 | $394M | 1.6M | 247.29 | ||
| Pdc Energy (PDCE) | 0.1 | $393M | -5% | 5.4M | 72.68 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $392M | 4.3M | 90.26 | ||
| Devon Energy Corporation (DVN) | 0.1 | $391M | +13% | 6.6M | 59.14 | |
| Bunge (BG) | 0.1 | $390M | 3.5M | 110.81 | ||
| Hartford Financial Services (HIG) | 0.1 | $388M | 5.4M | 71.82 | ||
| Honeywell International (HON) | 0.1 | $387M | -4% | 2.0M | 194.59 | |
| 3M Company (MMM) | 0.1 | $384M | 2.6M | 148.90 | ||
| Analog Devices (ADI) | 0.1 | $383M | -8% | 2.3M | 165.19 | |
| Novartis Adr (NVS) | 0.1 | $382M | +12% | 4.4M | 87.75 | |
| Dollar Tree (DLTR) | 0.1 | $377M | 2.4M | 160.15 | ||
| Duke Realty Corporation (DRE) | 0.1 | $377M | 6.5M | 58.06 | ||
| Asml Holding N V Cla (ASML) | 0.1 | $376M | +2% | 564k | 667.95 | |
| Pioneer Natural Resources (PXD) | 0.1 | $372M | -4% | 1.5M | 250.10 | |
| Lam Research Corporation (LRCX) | 0.1 | $371M | 690k | 537.66 | ||
| Quanta Services (PWR) | 0.1 | $369M | -6% | 2.8M | 131.61 | |
| Mid-America Apartment (MAA) | 0.1 | $365M | 1.7M | 209.46 | ||
| Fifth Third Ban (FITB) | 0.1 | $364M | 8.5M | 43.05 | ||
| Tyson Foods Cla (TSN) | 0.1 | $364M | 4.1M | 89.62 | ||
| Valero Energy Corporation (VLO) | 0.1 | $364M | +2% | 3.6M | 101.53 | |
| Cognizant Technology Solutio Cla (CTSH) | 0.1 | $363M | -4% | 4.0M | 89.69 | |
| Invitation Homes (INVH) | 0.1 | $362M | +3% | 9.0M | 40.18 | |
| Netflix (NFLX) | 0.1 | $360M | 962k | 374.62 | ||
| Aon Cla (AON) | 0.1 | $350M | -7% | 1.1M | 325.64 | |
| General Mills (GIS) | 0.1 | $349M | +4% | 5.2M | 67.72 | |
| WESCO International (WCC) | 0.1 | $348M | 2.7M | 130.14 | ||
| Murphy Oil Corporation (MUR) | 0.1 | $347M | +3% | 8.6M | 40.39 | |
| Webster Financial Corporation (WBS) | 0.1 | $345M | +324% | 6.2M | 56.12 | |
| Ventas (VTR) | 0.1 | $345M | 5.6M | 61.76 | ||
| Essex Property Trust (ESS) | 0.1 | $345M | 998k | 345.48 | ||
| Acadia Healthcare (ACHC) | 0.1 | $345M | -2% | 5.3M | 65.53 | |
| Antero Res (AR) | 0.1 | $343M | -7% | 11M | 30.53 | |
| Corning Incorporated (GLW) | 0.1 | $341M | 9.2M | 36.92 | ||
| Hess (HES) | 0.1 | $341M | +5% | 3.2M | 107.06 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $340M | 1.2M | 283.82 | ||
| Zoetis Cla (ZTS) | 0.1 | $338M | 1.8M | 188.60 | ||
| HSBC HLDGS Adr (HSBC) | 0.1 | $337M | +3% | 9.8M | 34.22 | |
| Boston Properties (BXP) | 0.1 | $336M | 2.6M | 128.80 | ||
| Popular (BPOP) | 0.1 | $334M | 4.1M | 81.74 | ||
| Penske Automotive (PAG) | 0.1 | $334M | 3.6M | 93.73 | ||
| Regal-beloit Corporation (RRX) | 0.1 | $333M | -9% | 2.2M | 148.78 | |
| Amkor Technology (AMKR) | 0.1 | $333M | 15M | 21.72 | ||
| Williams Companies (WMB) | 0.1 | $331M | +3% | 9.9M | 33.41 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $328M | -2% | 896k | 366.11 | |
| U.S. Bancorp (USB) | 0.1 | $325M | +3% | 6.1M | 53.16 | |
| Dillards Cla (DDS) | 0.1 | $321M | -5% | 1.2M | 268.40 | |
| Matador Resources (MTDR) | 0.1 | $319M | -8% | 6.0M | 52.98 | |
| Arrow Electronics (ARW) | 0.1 | $318M | 2.7M | 118.63 | ||
| Carrier Global Corporation (CARR) | 0.1 | $317M | 6.9M | 45.88 | ||
| Marathon Oil Corporation (MRO) | 0.1 | $317M | -2% | 13M | 25.11 | |
| Element Solutions (ESI) | 0.1 | $315M | 14M | 21.90 | ||
| Nexstar Media Group Cla (NXST) | 0.1 | $314M | -4% | 1.7M | 188.48 | |
| Triton Intl Cla (TRTN) | 0.1 | $314M | 4.5M | 70.18 | ||
| Te Connectivity Cla (TEL) | 0.1 | $313M | 2.4M | 131.00 | ||
| Commercial Metals Company (CMC) | 0.1 | $312M | 7.5M | 41.62 | ||
| Cummins (CMI) | 0.1 | $311M | 1.5M | 205.15 | ||
| AFLAC Incorporated (AFL) | 0.1 | $310M | 4.8M | 64.40 | ||
| Northrop Grumman Corporation (NOC) | 0.1 | $310M | -7% | 692k | 447.22 | |
| Cnx Resources Corporation (CNX) | 0.1 | $309M | 15M | 20.72 | ||
| Nextera Energy (NEE) | 0.1 | $308M | +2% | 3.6M | 84.71 | |
| Baidu Adr (BIDU) | 0.1 | $307M | 2.3M | 132.41 | ||
| Sun Communities (SUI) | 0.1 | $306M | 1.7M | 175.29 | ||
| AGCO Corporation (AGCO) | 0.1 | $303M | 2.1M | 146.03 | ||
| Hewlett Packard Enterprise (HPE) | 0.1 | $301M | 18M | 16.71 | ||
| General Dynamics Corporation (GD) | 0.1 | $301M | -2% | 1.2M | 241.18 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $300M | 2.2M | 136.88 | ||
| Darling International (DAR) | 0.1 | $300M | -26% | 3.7M | 80.38 | |
| GATX Corporation (GATX) | 0.1 | $299M | 2.4M | 123.33 | ||
| Activision Blizzard (ATVI) | 0.1 | $298M | 3.7M | 80.11 | ||
| Paccar (PCAR) | 0.1 | $298M | 3.4M | 88.08 | ||
| Waste Management (WM) | 0.1 | $297M | +2% | 1.9M | 158.51 | |
| Old National Ban (ONB) | 0.1 | $296M | +71% | 18M | 16.38 | |
| Bk Nova Cad (BNS) | 0.1 | $295M | +4% | 4.1M | 71.72 | |
| Regions Financial Corporation (RF) | 0.1 | $295M | 13M | 22.26 | ||
| Halliburton Company (HAL) | 0.1 | $295M | -3% | 7.8M | 37.88 | |
| Mosaic (MOS) | 0.1 | $295M | 4.4M | 66.49 | ||
| Charles Schwab Corporation (SCHW) | 0.1 | $295M | 3.5M | 84.34 | ||
| Centene Corporation (CNC) | 0.1 | $294M | -7% | 3.5M | 84.21 | |
| BlackRock (BLK) | 0.1 | $294M | 385k | 764.24 | ||
| Phillips 66 (PSX) | 0.1 | $293M | +2% | 3.4M | 86.40 | |
| AutoNation (AN) | 0.1 | $293M | -9% | 2.9M | 99.59 | |
| ON Semiconductor (ON) | 0.1 | $293M | -18% | 4.7M | 62.63 | |
| Valley National Ban (VLY) | 0.1 | $292M | 22M | 13.02 | ||
| Prudential Financial (PRU) | 0.1 | $288M | -2% | 2.4M | 118.19 | |
| Builders FirstSource (BLDR) | 0.1 | $288M | +2% | 4.5M | 64.56 | |
| eBay (EBAY) | 0.1 | $287M | +22% | 5.0M | 57.28 | |
| Altria (MO) | 0.1 | $287M | -4% | 5.5M | 52.25 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $285M | 5.7M | 49.65 | ||
| Amer (UHAL) | 0.1 | $285M | +2% | 477k | 596.97 | |
| Ally Financial (ALLY) | 0.1 | $283M | 6.5M | 43.49 | ||
| Fidelity National Information Services (FIS) | 0.1 | $283M | 2.8M | 100.42 | ||
| Westlake Chemical Corporation (WLK) | 0.1 | $281M | 2.3M | 123.40 | ||
| Walgreen Boots Alliance (WBA) | 0.1 | $281M | -14% | 6.3M | 44.80 | |
| Zions Bancorporation (ZION) | 0.1 | $280M | 4.3M | 65.56 | ||
| American International (AIG) | 0.1 | $280M | 4.5M | 62.78 | ||
| First Horizon National Corporation (FHN) | 0.1 | $279M | 12M | 23.49 | ||
| Udr (UDR) | 0.1 | $276M | 4.8M | 57.37 | ||
| American Equity Investment Life Holding (AEL) | 0.1 | $276M | +2% | 6.9M | 39.91 | |
| Kohl's Corporation (KSS) | 0.1 | $275M | +7% | 4.5M | 60.46 | |
| Olin Corporation (OLN) | 0.1 | $275M | -20% | 5.3M | 52.28 | |
| Hf Sinclair Corp | 0.1 | $274M | NEW | 6.9M | 39.85 | |
| Range Resources (RRC) | 0.1 | $274M | -17% | 9.0M | 30.38 | |
| Intuit (INTU) | 0.1 | $273M | -15% | 569k | 480.82 | |
| Bank Ozk (OZK) | 0.1 | $273M | 6.4M | 42.70 | ||
| Pulte (PHM) | 0.1 | $273M | 6.5M | 41.91 | ||
| Nutrien (NTR) | 0.1 | $272M | +16% | 2.6M | 103.99 | |
| Concentrix Corp (CNXC) | 0.1 | $272M | 1.6M | 166.58 | ||
| Dimensional Etf Trust Etf | 0.1 | $271M | NEW | 100k | 2711.00 | |
| Paychex (PAYX) | 0.1 | $270M | -3% | 2.0M | 136.47 | |
| TJX Companies (TJX) | 0.1 | $270M | +15% | 4.5M | 60.58 | |
| Huntsman Corporation (HUN) | 0.1 | $269M | 7.2M | 37.51 | ||
| Cbre Group Cla (CBRE) | 0.1 | $268M | 2.9M | 91.53 | ||
| Principal Financial (PFG) | 0.1 | $268M | 3.7M | 73.42 | ||
| Corteva (CTVA) | 0.1 | $268M | +2% | 4.7M | 57.49 | |
| Air Lease Corp Cla (AL) | 0.1 | $267M | +2% | 6.0M | 44.65 | |
| Marvell Technology (MRVL) | 0.1 | $267M | -11% | 3.7M | 71.72 | |
| General Electric (GE) | 0.1 | $265M | 2.9M | 91.53 | ||
| Unum (UNM) | 0.1 | $264M | +4% | 8.4M | 31.51 | |
Past Filings by Dimensional Fund Advisors
SEC 13F filings are viewable for Dimensional Fund Advisors going back to 2011
- 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
- Dimensional Fund Advisors 2020 Q4 filed Feb. 11, 2021
- Dimensional Fund Advisors 2020 Q3 filed Nov. 12, 2020
- Dimensional Fund Advisors 2020 Q2 filed Aug. 13, 2020
- Dimensional Fund Advisors 2020 Q1 filed May 14, 2020
- Dimensional Fund Advisors 2019 Q4 filed Feb. 14, 2020
- Dimensional Fund Advisors 2019 Q3 filed Nov. 12, 2019
- Dimensional Fund Advisors 2019 Q2 filed Aug. 13, 2019
- Dimensional Fund Advisors 2019 Q1 restated filed Aug. 12, 2019
- Dimensional Fund Advisors 2019 Q1 amended filed July 24, 2019