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 11.70% of Dimensional Fund Advisors's stock portfolio.
- Added to shares of these 10 stocks: LRCX (+$482M), MRK (+$446M), BLK (+$409M), NVDA (+$375M), AAPL (+$319M), EXE (+$317M), META (+$310M), TSCO (+$254M), ANET (+$248M), AMZN (+$231M).
- Started 75 new stock positions in DAVE, MBLY, LTM, DEXC, PTCT, Revelyst, MLTX, CURB, MLYS, FCEL.
- Reduced shares in these 10 stocks: Lam Research Corporation (-$526M), Southwestern Energy Company (-$381M), , XOM (-$324M), MRO (-$223M), Arista Networks (-$221M), SOFI (-$160M), Delphi Automotive Inc international (-$152M), VSTO (-$136M), JPM (-$134M).
- Sold out of its positions in ARC, AAN, AVTE, Arista Networks, Ashford Hospitality Tr, ATHA, Avangrid, AXNX, BlackRock, Bluebird Bio.
- Dimensional Fund Advisors was a net buyer of stock by $6.5B.
- Dimensional Fund Advisors has $416B in assets under management (AUM), dropping by 0.99%.
- Central Index Key (CIK): 0000354204
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Portfolio Holdings for Dimensional Fund Advisors
Dimensional Fund Advisors holds 3339 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Dimensional Fund Advisors has 3339 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Dimensional Fund Advisors Dec. 31, 2024 positions
- Download the Dimensional Fund Advisors December 2024 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 3.2 | $14B | +2% | 54M | 250.42 |
|
NVIDIA Corporation (NVDA) | 3.1 | $13B | +2% | 98M | 134.29 |
|
Microsoft Corporation (MSFT) | 2.5 | $11B | 25M | 421.50 |
|
|
Amazon (AMZN) | 1.5 | $6.3B | +3% | 29M | 219.39 |
|
Meta Platforms Cl A (META) | 1.3 | $5.3B | +6% | 9.0M | 585.51 |
|
JPMorgan Chase & Co. (JPM) | 1.2 | $5.1B | -2% | 21M | 239.71 |
|
Exxon Mobil Corporation (XOM) | 0.9 | $3.6B | -8% | 33M | 107.57 |
|
Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $3.4B | 18M | 189.30 |
|
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $3.3B | -3% | 7.3M | 453.28 |
|
Eli Lilly & Co. (LLY) | 0.7 | $2.9B | 3.7M | 772.00 |
|
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Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.8B | 15M | 190.44 |
|
|
Visa Com Cl A (V) | 0.6 | $2.7B | +3% | 8.4M | 316.04 |
|
Broadcom (AVGO) | 0.6 | $2.4B | 10M | 231.84 |
|
|
UnitedHealth (UNH) | 0.5 | $2.2B | +8% | 4.4M | 505.86 |
|
Mastercard Incorporated Cl A (MA) | 0.5 | $2.2B | 4.2M | 526.57 |
|
|
Johnson & Johnson (JNJ) | 0.5 | $2.1B | +4% | 15M | 144.62 |
|
Home Depot (HD) | 0.5 | $1.9B | +2% | 4.9M | 388.99 |
|
Tesla Motors (TSLA) | 0.4 | $1.9B | 4.6M | 403.84 |
|
|
Costco Wholesale Corporation (COST) | 0.4 | $1.8B | +8% | 2.0M | 916.27 |
|
Chevron Corporation (CVX) | 0.4 | $1.8B | 12M | 144.84 |
|
|
Cisco Systems (CSCO) | 0.4 | $1.7B | +2% | 29M | 59.20 |
|
Abbvie (ABBV) | 0.4 | $1.7B | 9.4M | 177.70 |
|
|
Procter & Gamble Company (PG) | 0.4 | $1.6B | +2% | 9.7M | 167.65 |
|
Verizon Communications (VZ) | 0.4 | $1.5B | +2% | 37M | 39.99 |
|
Wells Fargo & Company (WFC) | 0.3 | $1.4B | 20M | 70.24 |
|
|
Shell Spon Ads (SHEL) | 0.3 | $1.4B | 23M | 62.65 |
|
|
Wal-Mart Stores (WMT) | 0.3 | $1.4B | 16M | 90.35 |
|
|
Bank of America Corporation (BAC) | 0.3 | $1.4B | -2% | 32M | 43.95 |
|
Prologis (PLD) | 0.3 | $1.4B | 13M | 105.70 |
|
|
Oracle Corporation (ORCL) | 0.3 | $1.3B | +4% | 8.0M | 166.64 |
|
Comcast Corp Cl A (CMCSA) | 0.3 | $1.3B | 35M | 37.53 |
|
|
salesforce (CRM) | 0.3 | $1.3B | -3% | 3.9M | 334.33 |
|
Equinix (EQIX) | 0.3 | $1.2B | 1.3M | 942.89 |
|
|
Goldman Sachs (GS) | 0.3 | $1.2B | 2.1M | 572.62 |
|
|
ConocoPhillips (COP) | 0.3 | $1.2B | +9% | 12M | 99.17 |
|
At&t (T) | 0.3 | $1.2B | +6% | 52M | 22.77 |
|
American Tower Reit (AMT) | 0.3 | $1.2B | 6.4M | 183.41 |
|
|
Pepsi (PEP) | 0.3 | $1.2B | +2% | 7.7M | 152.06 |
|
Caterpillar (CAT) | 0.3 | $1.2B | +2% | 3.2M | 362.76 |
|
Merck & Co (MRK) | 0.3 | $1.2B | +63% | 12M | 99.48 |
|
International Business Machines (IBM) | 0.3 | $1.1B | 5.1M | 219.83 |
|
|
Coca-Cola Company (KO) | 0.3 | $1.1B | +14% | 18M | 62.26 |
|
Deere & Company (DE) | 0.3 | $1.1B | +7% | 2.6M | 423.70 |
|
Gilead Sciences (GILD) | 0.3 | $1.1B | 12M | 92.37 |
|
|
Abbott Laboratories (ABT) | 0.2 | $1.0B | +6% | 9.1M | 113.11 |
|
Morgan Stanley Com New (MS) | 0.2 | $1.0B | 8.0M | 125.72 |
|
|
Thermo Fisher Scientific (TMO) | 0.2 | $988M | +11% | 1.9M | 520.23 |
|
Welltower Inc Com reit (WELL) | 0.2 | $942M | -3% | 7.5M | 126.03 |
|
American Express Company (AXP) | 0.2 | $906M | +4% | 3.1M | 296.79 |
|
Metropcs Communications (TMUS) | 0.2 | $902M | 4.1M | 220.73 |
|
|
Raytheon Technologies Corp (RTX) | 0.2 | $885M | +2% | 7.6M | 115.72 |
|
Netflix (NFLX) | 0.2 | $881M | +7% | 988k | 891.32 |
|
Linde SHS (LIN) | 0.2 | $863M | +7% | 2.1M | 418.67 |
|
Kroger (KR) | 0.2 | $863M | 14M | 61.15 |
|
|
Adobe Systems Incorporated (ADBE) | 0.2 | $848M | 1.9M | 444.68 |
|
|
Walt Disney Company (DIS) | 0.2 | $838M | +2% | 7.5M | 111.35 |
|
Digital Realty Trust (DLR) | 0.2 | $826M | +2% | 4.7M | 177.33 |
|
Travelers Companies (TRV) | 0.2 | $814M | +7% | 3.4M | 240.89 |
|
Novartis Sponsored Adr (NVS) | 0.2 | $796M | 8.2M | 97.31 |
|
|
TJX Companies (TJX) | 0.2 | $793M | 6.6M | 120.81 |
|
|
Union Pacific Corporation (UNP) | 0.2 | $789M | 3.5M | 228.04 |
|
|
Amgen (AMGN) | 0.2 | $781M | +6% | 3.0M | 260.64 |
|
Simon Property (SPG) | 0.2 | $781M | 4.5M | 172.21 |
|
|
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $778M | -9% | 2.2M | 351.79 |
|
Pfizer (PFE) | 0.2 | $776M | -12% | 29M | 26.53 |
|
Bristol Myers Squibb (BMY) | 0.2 | $775M | +21% | 14M | 56.56 |
|
General Motors Company (GM) | 0.2 | $749M | 14M | 53.27 |
|
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $721M | -9% | 3.7M | 197.49 |
|
Automatic Data Processing (ADP) | 0.2 | $711M | 2.4M | 292.73 |
|
|
Advanced Micro Devices (AMD) | 0.2 | $708M | +3% | 5.9M | 120.79 |
|
Honeywell International (HON) | 0.2 | $695M | 3.1M | 225.89 |
|
|
Qualcomm (QCOM) | 0.2 | $693M | +3% | 4.5M | 153.62 |
|
Anthem (ELV) | 0.2 | $690M | +5% | 1.9M | 368.90 |
|
Cigna Corp (CI) | 0.2 | $677M | 2.5M | 276.14 |
|
|
Delta Air Lines Inc Del Com New (DAL) | 0.2 | $671M | 11M | 60.50 |
|
|
Target Corporation (TGT) | 0.2 | $652M | +21% | 4.8M | 135.18 |
|
Chesapeake Energy Corp (EXE) | 0.2 | $648M | +95% | 6.5M | 99.55 |
|
United Rentals (URI) | 0.2 | $644M | 914k | 704.44 |
|
|
Chubb (CB) | 0.2 | $643M | 2.3M | 276.30 |
|
|
Danaher Corporation (DHR) | 0.2 | $641M | -10% | 2.8M | 229.55 |
|
Public Storage (PSA) | 0.2 | $636M | 2.1M | 299.44 |
|
|
Paccar (PCAR) | 0.2 | $625M | +5% | 6.0M | 104.02 |
|
Citigroup Com New (C) | 0.1 | $624M | -4% | 8.9M | 70.39 |
|
Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $623M | +5% | 899k | 693.08 |
|
Realty Income (O) | 0.1 | $623M | 12M | 53.41 |
|
|
Lockheed Martin Corporation (LMT) | 0.1 | $619M | +5% | 1.3M | 485.94 |
|
Ameriprise Financial (AMP) | 0.1 | $618M | 1.2M | 532.43 |
|
|
FedEx Corporation (FDX) | 0.1 | $617M | 2.2M | 281.33 |
|
|
Marathon Petroleum Corp (MPC) | 0.1 | $614M | +11% | 4.4M | 139.50 |
|
EOG Resources (EOG) | 0.1 | $598M | 4.9M | 122.58 |
|
|
Texas Instruments Incorporated (TXN) | 0.1 | $589M | -12% | 3.1M | 187.51 |
|
Hartford Financial Services (HIG) | 0.1 | $579M | 5.3M | 109.40 |
|
|
Vistra Energy (VST) | 0.1 | $576M | -9% | 4.2M | 137.87 |
|
Applovin Corp Com Cl A (APP) | 0.1 | $576M | +3% | 1.8M | 323.83 |
|
Medtronic SHS (MDT) | 0.1 | $575M | +2% | 7.2M | 79.88 |
|
Hldgs (UAL) | 0.1 | $571M | +7% | 5.9M | 97.10 |
|
Analog Devices (ADI) | 0.1 | $569M | -7% | 2.7M | 212.46 |
|
Fiserv (FI) | 0.1 | $566M | -2% | 2.8M | 205.42 |
|
Bank of New York Mellon Corporation (BK) | 0.1 | $559M | 7.3M | 76.83 |
|
|
Valero Energy Corporation (VLO) | 0.1 | $553M | 4.5M | 122.59 |
|
|
Cummins (CMI) | 0.1 | $553M | 1.6M | 348.60 |
|
|
Discover Financial Services (DFS) | 0.1 | $547M | -11% | 3.2M | 173.23 |
|
CSX Corporation (CSX) | 0.1 | $545M | +7% | 17M | 32.27 |
|
Mondelez Intl Cl A (MDLZ) | 0.1 | $541M | 9.1M | 59.73 |
|
|
Crown Castle Intl (CCI) | 0.1 | $537M | 5.9M | 90.76 |
|
|
MetLife (MET) | 0.1 | $527M | +4% | 6.4M | 81.88 |
|
HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $526M | 11M | 49.46 |
|
|
McDonald's Corporation (MCD) | 0.1 | $511M | 1.8M | 289.89 |
|
|
Capital One Financial (COF) | 0.1 | $505M | -17% | 2.8M | 178.32 |
|
American Intl Group Com New (AIG) | 0.1 | $503M | +2% | 6.9M | 72.80 |
|
Waste Management (WM) | 0.1 | $490M | +7% | 2.4M | 201.79 |
|
Kla Corp Com New (KLAC) | 0.1 | $489M | +7% | 776k | 630.12 |
|
Sherwin-Williams Company (SHW) | 0.1 | $488M | +4% | 1.4M | 339.93 |
|
D.R. Horton (DHI) | 0.1 | $486M | +2% | 3.5M | 139.82 |
|
Applied Materials (AMAT) | 0.1 | $482M | 3.0M | 162.63 |
|
|
Lam Research Corp Com New Add (LRCX) | 0.1 | $482M | NEW | 6.7M | 72.23 |
|
Prudential Financial (PRU) | 0.1 | $480M | -3% | 4.1M | 118.53 |
|
Baker Hughes Company Cl A (BKR) | 0.1 | $474M | +8% | 12M | 41.02 |
|
Johnson Ctls Intl SHS (JCI) | 0.1 | $473M | 6.0M | 78.93 |
|
|
Cheniere Energy Com New (LNG) | 0.1 | $470M | +2% | 2.2M | 214.87 |
|
Extra Space Storage (EXR) | 0.1 | $469M | 3.1M | 149.60 |
|
|
Booking Holdings (BKNG) | 0.1 | $466M | 94k | 4968.39 |
|
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Corning Incorporated (GLW) | 0.1 | $466M | 9.8M | 47.52 |
|
|
Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $461M | +6% | 6.0M | 76.90 |
|
Te Connectivity Ord Shs (TEL) | 0.1 | $461M | 3.2M | 142.97 |
|
|
AvalonBay Communities (AVB) | 0.1 | $461M | 2.1M | 219.97 |
|
|
Ford Motor Company (F) | 0.1 | $460M | +11% | 47M | 9.90 |
|
Williams Companies (WMB) | 0.1 | $457M | -7% | 8.5M | 54.12 |
|
Phillips 66 (PSX) | 0.1 | $457M | +9% | 4.0M | 113.93 |
|
United Parcel Service CL B (UPS) | 0.1 | $457M | +5% | 3.6M | 126.10 |
|
Fidelity National Information Services (FIS) | 0.1 | $454M | +2% | 5.6M | 80.77 |
|
Micron Technology (MU) | 0.1 | $453M | +15% | 5.4M | 84.16 |
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Kinder Morgan (KMI) | 0.1 | $450M | -3% | 16M | 27.40 |
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Norfolk Southern (NSC) | 0.1 | $450M | +13% | 1.9M | 234.70 |
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Taylor Morrison Hom (TMHC) | 0.1 | $449M | -4% | 7.3M | 61.21 |
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Eaton Corp SHS (ETN) | 0.1 | $447M | 1.3M | 331.87 |
|
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Pulte (PHM) | 0.1 | $446M | -4% | 4.1M | 108.90 |
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Iron Mountain (IRM) | 0.1 | $444M | 4.2M | 105.11 |
|
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Parker-Hannifin Corporation (PH) | 0.1 | $442M | 694k | 636.03 |
|
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Boston Scientific Corporation (BSX) | 0.1 | $439M | 4.9M | 89.32 |
|
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Ross Stores (ROST) | 0.1 | $438M | +9% | 2.9M | 151.27 |
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Vici Pptys (VICI) | 0.1 | $437M | 15M | 29.21 |
|
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eBay (EBAY) | 0.1 | $436M | +3% | 7.0M | 61.95 |
|
Royal Caribbean Cruises (RCL) | 0.1 | $435M | -13% | 1.9M | 230.69 |
|
Illinois Tool Works (ITW) | 0.1 | $434M | +6% | 1.7M | 253.56 |
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Progressive Corporation (PGR) | 0.1 | $433M | +10% | 1.8M | 239.61 |
|
Becton, Dickinson and (BDX) | 0.1 | $433M | +7% | 1.9M | 226.87 |
|
Freeport-mcmoran CL B (FCX) | 0.1 | $432M | 11M | 38.08 |
|
|
PNC Financial Services (PNC) | 0.1 | $432M | 2.2M | 192.85 |
|
|
W.W. Grainger (GWW) | 0.1 | $431M | +5% | 409k | 1054.05 |
|
Marsh & McLennan Companies (MMC) | 0.1 | $431M | +3% | 2.0M | 212.41 |
|
Cbre Group Cl A (CBRE) | 0.1 | $431M | 3.3M | 131.29 |
|
|
Lithia Motors (LAD) | 0.1 | $427M | +2% | 1.2M | 357.43 |
|
Synchrony Financial (SYF) | 0.1 | $425M | 6.5M | 65.00 |
|
|
Regeneron Pharmaceuticals (REGN) | 0.1 | $418M | +2% | 587k | 712.33 |
|
Antero Res (AR) | 0.1 | $415M | +12% | 12M | 35.05 |
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Nucor Corporation (NUE) | 0.1 | $412M | 3.5M | 116.71 |
|
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Ge Aerospace Com New (GE) | 0.1 | $412M | +2% | 2.5M | 166.79 |
|
Blackrock Com A (BLK) | 0.1 | $409M | NEW | 399k | 1025.11 |
|
Us Bancorp Del Com New (USB) | 0.1 | $407M | 8.5M | 47.83 |
|
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General Dynamics Corporation (GD) | 0.1 | $407M | 1.5M | 263.49 |
|
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General Mills (GIS) | 0.1 | $405M | +8% | 6.4M | 63.77 |
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Air Products & Chemicals (APD) | 0.1 | $405M | +6% | 1.4M | 290.04 |
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Kenvue (KVUE) | 0.1 | $404M | +19% | 19M | 21.35 |
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Alaska Air (ALK) | 0.1 | $403M | 6.2M | 64.75 |
|
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AFLAC Incorporated (AFL) | 0.1 | $402M | -5% | 3.9M | 103.44 |
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First Horizon National Corporation (FHN) | 0.1 | $400M | 20M | 20.14 |
|
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Oneok (OKE) | 0.1 | $400M | +8% | 4.0M | 100.40 |
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Suncor Energy (SU) | 0.1 | $392M | +4% | 11M | 35.68 |
|
CVS Caremark Corporation (CVS) | 0.1 | $388M | -3% | 8.7M | 44.89 |
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Toronto Dominion Bk Ont Com New (TD) | 0.1 | $388M | +7% | 7.3M | 53.24 |
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Ametek (AME) | 0.1 | $385M | +4% | 2.1M | 180.26 |
|
Fifth Third Ban (FITB) | 0.1 | $383M | -2% | 9.1M | 42.28 |
|
Arch Cap Group Ord (ACGL) | 0.1 | $383M | +4% | 4.2M | 92.35 |
|
Jackson Financial Com Cl A (JXN) | 0.1 | $383M | -4% | 4.4M | 87.08 |
|
Zoetis Cl A (ZTS) | 0.1 | $382M | +2% | 2.3M | 162.93 |
|
Hewlett Packard Enterprise (HPE) | 0.1 | $380M | -6% | 18M | 21.35 |
|
S&p Global (SPGI) | 0.1 | $379M | 761k | 498.03 |
|
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Philip Morris International (PM) | 0.1 | $378M | 3.1M | 120.35 |
|
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Moody's Corporation (MCO) | 0.1 | $377M | +8% | 796k | 473.37 |
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Paychex (PAYX) | 0.1 | $376M | +4% | 2.7M | 140.22 |
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Equity Residential Sh Ben Int (EQR) | 0.1 | $375M | 5.2M | 71.76 |
|
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Northrop Grumman Corporation (NOC) | 0.1 | $375M | +9% | 799k | 469.29 |
|
BP Sponsored Adr (BP) | 0.1 | $375M | -6% | 13M | 29.56 |
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Targa Res Corp (TRGP) | 0.1 | $375M | -4% | 2.1M | 178.50 |
|
Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $374M | +14% | 4.8M | 78.18 |
|
Nike CL B (NKE) | 0.1 | $372M | 4.9M | 75.67 |
|
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Old National Ban (ONB) | 0.1 | $371M | 17M | 21.70 |
|
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Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $371M | +7% | 7.0M | 53.04 |
|
Lennar Corp Cl A (LEN) | 0.1 | $371M | -2% | 2.7M | 136.37 |
|
Dt Midstream Common Stock (DTM) | 0.1 | $370M | -15% | 3.7M | 99.43 |
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Wintrust Financial Corporation (WTFC) | 0.1 | $370M | -9% | 3.0M | 124.71 |
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Zions Bancorporation (ZION) | 0.1 | $369M | +2% | 6.8M | 54.25 |
|
Group 1 Automotive (GPI) | 0.1 | $368M | -7% | 873k | 421.48 |
|
Axis Cap Hldgs SHS (AXS) | 0.1 | $367M | 4.1M | 88.62 |
|
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Occidental Petroleum Corporation (OXY) | 0.1 | $367M | 7.4M | 49.41 |
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Post Holdings Inc Common (POST) | 0.1 | $366M | +2% | 3.2M | 114.46 |
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Webster Financial Corporation (WBS) | 0.1 | $366M | 6.6M | 55.22 |
|
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Icici Bank Adr (IBN) | 0.1 | $364M | +2% | 12M | 29.86 |
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Motorola Solutions Com New (MSI) | 0.1 | $363M | +8% | 786k | 462.23 |
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Diamondback Energy (FANG) | 0.1 | $363M | -7% | 2.2M | 163.83 |
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Unum (UNM) | 0.1 | $362M | 5.0M | 73.03 |
|
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Colgate-Palmolive Company (CL) | 0.1 | $362M | +5% | 4.0M | 90.91 |
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Vulcan Materials Company (VMC) | 0.1 | $360M | 1.4M | 257.23 |
|
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Lowe's Companies (LOW) | 0.1 | $360M | 1.5M | 246.80 |
|
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Ventas (VTR) | 0.1 | $360M | +2% | 6.1M | 58.89 |
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Cnx Resources Corporation (CNX) | 0.1 | $359M | -11% | 9.8M | 36.67 |
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Charles Schwab Corporation (SCHW) | 0.1 | $359M | 4.9M | 74.01 |
|
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BorgWarner (BWA) | 0.1 | $359M | +7% | 11M | 31.79 |
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Intuit (INTU) | 0.1 | $358M | +2% | 570k | 628.50 |
|
Constellation Brands Cl A (STZ) | 0.1 | $358M | +21% | 1.6M | 221.00 |
|
Emerson Electric (EMR) | 0.1 | $357M | +9% | 2.9M | 123.93 |
|
Dow (DOW) | 0.1 | $355M | +6% | 8.9M | 40.13 |
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Ingredion Incorporated (INGR) | 0.1 | $355M | -3% | 2.6M | 137.56 |
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Commercial Metals Company (CMC) | 0.1 | $353M | 7.1M | 49.60 |
|
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MGIC Investment (MTG) | 0.1 | $352M | 15M | 23.71 |
|
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Invesco SHS (IVZ) | 0.1 | $351M | 20M | 17.48 |
|
|
Bank Of Montreal Cadcom (BMO) | 0.1 | $350M | 3.6M | 97.05 |
|
|
Astrazeneca Sponsored Adr (AZN) | 0.1 | $349M | +13% | 5.3M | 65.52 |
|
Hess (HES) | 0.1 | $348M | +15% | 2.6M | 133.01 |
|
Chipotle Mexican Grill (CMG) | 0.1 | $346M | +7% | 5.7M | 60.30 |
|
Prosperity Bancshares (PB) | 0.1 | $346M | 4.6M | 75.35 |
|
|
Pinnacle Financial Partners (PNFP) | 0.1 | $344M | -8% | 3.0M | 114.39 |
|
Cadence Bank (CADE) | 0.1 | $344M | 10M | 34.45 |
|
|
Assured Guaranty (AGO) | 0.1 | $341M | -4% | 3.8M | 90.01 |
|
WESCO International (WCC) | 0.1 | $340M | 1.9M | 180.96 |
|
|
AmerisourceBergen (COR) | 0.1 | $340M | +5% | 1.5M | 224.68 |
|
Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $339M | -3% | 4.6M | 74.27 |
|
PPG Industries (PPG) | 0.1 | $338M | +12% | 2.8M | 119.45 |
|
South State Corporation (SSB) | 0.1 | $337M | -2% | 3.4M | 99.48 |
|
Amkor Technology (AMKR) | 0.1 | $335M | -2% | 13M | 25.69 |
|
Popular Com New (BPOP) | 0.1 | $333M | 3.5M | 94.06 |
|
|
Steel Dynamics (STLD) | 0.1 | $333M | -14% | 2.9M | 114.07 |
|
Verisk Analytics (VRSK) | 0.1 | $332M | +3% | 1.2M | 275.43 |
|
Arrow Electronics (ARW) | 0.1 | $332M | +3% | 2.9M | 113.12 |
|
Martin Marietta Materials (MLM) | 0.1 | $331M | +2% | 641k | 516.50 |
|
Truist Financial Corp equities (TFC) | 0.1 | $331M | -7% | 7.6M | 43.38 |
|
Mohawk Industries (MHK) | 0.1 | $328M | 2.8M | 119.13 |
|
|
Pvh Corporation (PVH) | 0.1 | $328M | 3.1M | 105.75 |
|
|
SYSCO Corporation (SYY) | 0.1 | $328M | +5% | 4.3M | 76.46 |
|
Flex Ord (FLEX) | 0.1 | $327M | +12% | 8.5M | 38.39 |
|
Intel Corporation (INTC) | 0.1 | $326M | -9% | 16M | 20.05 |
|
Wabtec Corporation (WAB) | 0.1 | $326M | +5% | 1.7M | 189.59 |
|
Ingersoll Rand (IR) | 0.1 | $325M | +2% | 3.6M | 90.46 |
|
Carrier Global Corporation (CARR) | 0.1 | $323M | +8% | 4.7M | 68.26 |
|
Avnet (AVT) | 0.1 | $323M | 6.2M | 52.32 |
|
|
Nxp Semiconductors N V (NXPI) | 0.1 | $323M | +36% | 1.6M | 207.85 |
|
Garmin SHS (GRMN) | 0.1 | $321M | -6% | 1.6M | 206.26 |
|
Raymond James Financial (RJF) | 0.1 | $321M | 2.1M | 155.33 |
|
|
Builders FirstSource (BLDR) | 0.1 | $320M | +3% | 2.2M | 142.93 |
|
Past Filings by Dimensional Fund Advisors
SEC 13F filings are viewable for Dimensional Fund Advisors going back to 2011
- Dimensional Fund Advisors 2024 Q4 filed Feb. 13, 2025
- 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