Dimensional Fund Advisors
Latest statistics and disclosures from Dimensional Fund Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Dimensional Etf Trust, Dimensional Etf Trust, Dimensional Etf Trust, AAPL, MSFT, and represent 13.06% of Dimensional Fund Advisors's stock portfolio.
- Added to shares of these 10 stocks: Dimensional Etf Trust (+$11B), Dimensional Etf Trust (+$11B), Dimensional Etf Trust (+$10B), Dimensional Etf Trust (+$5.0B), Dimensional Etf Trust (+$4.9B), Dimensional Etf Trust (+$4.9B), PLD (+$280M), U Haul Holding Company Ser N (+$239M), NYCB (+$118M), AAPL (+$116M).
- Started 99 new stock positions in XPER, AVO, Fg Group Holdings, RIOT, SOVO, OLPX, Aenza S.a.a, XAIR, PRVA, RAIN.
- Reduced shares in these 10 stocks: Duke Realty Corporation (-$260M), WMT (-$157M), BMY (-$147M), Alleghany Corporation (-$139M), AR (-$137M), Flagstar Ban (-$137M), INTC (-$136M), Nielsen Hldgs Plc Shs Eur (-$121M), UNH (-$112M), NVDA (-$111M).
- Sold out of its positions in ACMR, Abiomed, Aenza S.a.a, AKBA, Akouos, Alleghany Corporation, Allegiance Bancshares, APTO, ATNX, AATC.
- Dimensional Fund Advisors was a net buyer of stock by $46B.
- Dimensional Fund Advisors has $339B in assets under management (AUM), dropping by 29.95%.
- Central Index Key (CIK): 0000354204
Tip: Access up to 7 years of quarterly data
Positions held by Dimensional Fund Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Dimensional Fund Advisors
Dimensional Fund Advisors holds 3491 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Dimensional Fund Advisors has 3491 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Dimensional Fund Advisors Dec. 31, 2022 positions
- Download the Dimensional Fund Advisors December 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Etf | 3.3 | $11B | NEW | 400k | 28180.00 | |
| Dimensional Etf Trust Etf | 3.3 | $11B | NEW | 400k | 27790.00 | |
| Dimensional Etf Trust Etf | 3.0 | $10B | NEW | 200k | 50410.00 | |
| Apple (AAPL) | 1.9 | $6.3B | 48M | 129.93 | ||
| Microsoft Corporation (MSFT) | 1.6 | $5.4B | 23M | 239.82 | ||
| Dimensional Etf Trust Etf | 1.5 | $5.0B | NEW | 200k | 24930.00 | |
| Dimensional Etf Trust Etf | 1.4 | $4.9B | NEW | 200k | 24530.00 | |
| Dimensional Etf Trust Etf | 1.4 | $4.9B | NEW | 200k | 24400.00 | |
| Dimensional Etf Trust Etf (DEHP) | 1.3 | $4.4B | 200k | 22230.00 | ||
| Exxon Mobil Corporation (XOM) | 0.9 | $3.2B | +2% | 29M | 110.30 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.9B | 21M | 134.10 | ||
| Dimensional Etf Trust Etf (DFSV) | 0.7 | $2.5B | 100k | 24770.00 | ||
| Chevron Corporation (CVX) | 0.6 | $2.2B | 12M | 179.49 | ||
| Pfizer (PFE) | 0.6 | $2.2B | +2% | 42M | 51.24 | |
Setup an alertDimensional Fund Advisors will file the next quarterly 13-HR in about 2 months. Would you like to be notified? |
||||||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.2B | 7.0M | 308.90 | ||
| Amazon (AMZN) | 0.6 | $1.9B | -3% | 22M | 84.00 | |
| ConocoPhillips (COP) | 0.5 | $1.5B | 13M | 118.00 | ||
| Verizon Communications (VZ) | 0.4 | $1.5B | +5% | 38M | 39.40 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.5B | -3% | 8.4M | 176.65 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.4B | +4% | 41M | 34.97 | |
| Prologis (PLD) | 0.4 | $1.4B | +24% | 12M | 112.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.4B | 16M | 88.23 | ||
| American Tower Reit (AMT) | 0.4 | $1.3B | 6.2M | 211.86 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.3B | 15M | 88.73 | ||
| Wal-Mart Stores (WMT) | 0.4 | $1.3B | -10% | 9.1M | 141.79 | |
| Procter & Gamble Company (PG) | 0.4 | $1.3B | -5% | 8.5M | 151.56 | |
| Shell Spon Ads (SHEL) | 0.4 | $1.3B | +9% | 22M | 56.95 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.2B | 3.5M | 347.73 | ||
| Meta Platforms Cl A (META) | 0.4 | $1.2B | -7% | 10M | 120.34 | |
| Abbvie (ABBV) | 0.4 | $1.2B | 7.5M | 161.61 | ||
| UnitedHealth (UNH) | 0.4 | $1.2B | -8% | 2.3M | 530.18 | |
| Bank of America Corporation (BAC) | 0.4 | $1.2B | 36M | 33.12 | ||
| Thermo Fisher Scientific (TMO) | 0.4 | $1.2B | -2% | 2.2M | 550.69 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.2B | 3.2M | 365.84 | ||
| Visa Com Cl A (V) | 0.3 | $1.1B | 5.5M | 207.76 | ||
| Home Depot (HD) | 0.3 | $1.1B | +2% | 3.6M | 315.86 | |
| Pepsi (PEP) | 0.3 | $1.1B | 6.1M | 180.66 | ||
| Anthem (ELV) | 0.3 | $1.1B | -5% | 2.1M | 512.97 | |
| Merck & Co (MRK) | 0.3 | $1.0B | +5% | 9.3M | 110.95 | |
| Broadcom (AVGO) | 0.3 | $1.0B | 1.8M | 559.13 | ||
| At&t (T) | 0.3 | $957M | -2% | 52M | 18.41 | |
| Bristol Myers Squibb (BMY) | 0.3 | $908M | -13% | 13M | 71.95 | |
| CVS Caremark Corporation (CVS) | 0.3 | $901M | 9.7M | 93.19 | ||
| Coca-Cola Company (KO) | 0.3 | $894M | 14M | 63.61 | ||
| Cigna Corp (CI) | 0.3 | $890M | 2.7M | 331.34 | ||
| Morgan Stanley Com New (MS) | 0.2 | $821M | 9.7M | 85.02 | ||
| Goldman Sachs (GS) | 0.2 | $814M | -4% | 2.4M | 343.38 | |
| Wells Fargo & Company (WFC) | 0.2 | $809M | +3% | 20M | 41.29 | |
| Equinix (EQIX) | 0.2 | $805M | 1.2M | 655.03 | ||
| Danaher Corporation (DHR) | 0.2 | $804M | +3% | 3.0M | 265.42 | |
| Gilead Sciences (GILD) | 0.2 | $770M | 9.0M | 85.85 | ||
| Intel Corporation (INTC) | 0.2 | $769M | -15% | 29M | 26.43 | |
| Crown Castle Intl (CCI) | 0.2 | $760M | -3% | 5.6M | 135.64 | |
| Costco Wholesale Corporation (COST) | 0.2 | $740M | 1.6M | 456.50 | ||
| Linde SHS (LIN) | 0.2 | $729M | +3% | 2.2M | 326.18 | |
| Nucor Corporation (NUE) | 0.2 | $690M | 5.2M | 131.81 | ||
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $690M | -2% | 2.6M | 266.84 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $663M | 4.0M | 165.22 | ||
| Marathon Petroleum Corp (MPC) | 0.2 | $651M | +2% | 5.6M | 116.39 | |
| Cisco Systems (CSCO) | 0.2 | $649M | -2% | 14M | 47.64 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $641M | 6.4M | 100.92 | ||
| Amgen (AMGN) | 0.2 | $626M | -3% | 2.4M | 262.64 | |
| Walt Disney Company (DIS) | 0.2 | $625M | +4% | 7.2M | 86.88 | |
| Union Pacific Corporation (UNP) | 0.2 | $622M | -2% | 3.0M | 207.07 | |
| NVIDIA Corporation (NVDA) | 0.2 | $620M | -15% | 4.2M | 146.14 | |
| International Business Machines (IBM) | 0.2 | $604M | -10% | 4.3M | 140.89 | |
| Public Storage (PSA) | 0.2 | $596M | 2.1M | 280.19 | ||
| Humana (HUM) | 0.2 | $575M | 1.1M | 512.19 | ||
| Caterpillar (CAT) | 0.2 | $574M | 2.4M | 239.56 | ||
| Metropcs Communications (TMUS) | 0.2 | $570M | 4.1M | 140.00 | ||
| Norfolk Southern (NSC) | 0.2 | $564M | 2.3M | 246.42 | ||
| Qualcomm (QCOM) | 0.2 | $564M | 5.1M | 109.94 | ||
| Steel Dynamics (STLD) | 0.2 | $559M | -6% | 5.7M | 97.70 | |
| United Parcel Service CL B (UPS) | 0.2 | $551M | +2% | 3.2M | 173.84 | |
| Deere & Company (DE) | 0.2 | $550M | 1.3M | 428.76 | ||
| Tesla Motors (TSLA) | 0.2 | $548M | +3% | 4.4M | 123.18 | |
| Travelers Companies (TRV) | 0.2 | $544M | -9% | 2.9M | 187.49 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $544M | -7% | 6.0M | 90.72 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $528M | -2% | 8.4M | 62.99 | |
| Simon Property (SPG) | 0.2 | $526M | 4.5M | 117.48 | ||
| Realty Income (O) | 0.2 | $523M | 8.2M | 63.43 | ||
| Mondelez Intl Cl A (MDLZ) | 0.2 | $521M | -8% | 7.8M | 66.65 | |
| Abbott Laboratories (ABT) | 0.2 | $518M | -5% | 4.7M | 109.79 | |
| D.R. Horton (DHI) | 0.2 | $516M | 5.8M | 89.14 | ||
| Kroger (KR) | 0.2 | $516M | 12M | 44.58 | ||
| EOG Resources (EOG) | 0.2 | $509M | 3.9M | 129.52 | ||
| Citigroup Com New (C) | 0.1 | $495M | 11M | 45.23 | ||
| Nike CL B (NKE) | 0.1 | $488M | -14% | 4.2M | 117.01 | |
| Oracle Corporation (ORCL) | 0.1 | $486M | 5.9M | 81.74 | ||
| Lockheed Martin Corporation (LMT) | 0.1 | $476M | 979k | 486.49 | ||
| Medtronic SHS (MDT) | 0.1 | $476M | +4% | 6.1M | 77.72 | |
| Micron Technology (MU) | 0.1 | $473M | -3% | 9.5M | 49.98 | |
| Valero Energy Corporation (VLO) | 0.1 | $467M | -2% | 3.7M | 126.86 | |
| Dow (DOW) | 0.1 | $465M | +7% | 9.2M | 50.39 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $458M | -2% | 635k | 721.49 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $454M | -2% | 2.2M | 202.44 | |
| American Express Company (AXP) | 0.1 | $451M | 3.1M | 147.75 | ||
| Republic Services (RSG) | 0.1 | $438M | 3.4M | 128.99 | ||
| Chubb (CB) | 0.1 | $437M | 2.0M | 220.60 | ||
| Freeport-mcmoran CL B (FCX) | 0.1 | $435M | -4% | 11M | 38.00 | |
| Vici Pptys (VICI) | 0.1 | $432M | +11% | 13M | 32.40 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $431M | -2% | 1.3M | 336.53 | |
| McDonald's Corporation (MCD) | 0.1 | $429M | 1.6M | 263.53 | ||
| Automatic Data Processing (ADP) | 0.1 | $429M | 1.8M | 238.86 | ||
| Hartford Financial Services (HIG) | 0.1 | $427M | 5.6M | 75.83 | ||
| Moderna (MRNA) | 0.1 | $422M | +11% | 2.3M | 179.62 | |
| Eaton Corp SHS (ETN) | 0.1 | $422M | 2.7M | 156.95 | ||
| United Rentals (URI) | 0.1 | $416M | 1.2M | 355.42 | ||
| Welltower Inc Com reit (WELL) | 0.1 | $415M | 6.3M | 65.55 | ||
| Schlumberger Com Stk (SLB) | 0.1 | $414M | -9% | 7.7M | 53.46 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $410M | 1.5M | 280.31 | ||
| CSX Corporation (CSX) | 0.1 | $410M | -9% | 13M | 30.98 | |
| General Motors Company (GM) | 0.1 | $405M | 12M | 33.64 | ||
| Lowe's Companies (LOW) | 0.1 | $401M | -5% | 2.0M | 199.24 | |
| TJX Companies (TJX) | 0.1 | $399M | 5.0M | 79.60 | ||
| General Mills (GIS) | 0.1 | $397M | -4% | 4.7M | 83.85 | |
| Digital Realty Trust (DLR) | 0.1 | $394M | 3.9M | 100.27 | ||
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $387M | +6% | 4.7M | 83.03 | |
| Applied Materials (AMAT) | 0.1 | $384M | -3% | 3.9M | 97.38 | |
| Commercial Metals Company (CMC) | 0.1 | $378M | +2% | 7.8M | 48.30 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $378M | +7% | 691k | 546.40 | |
| Amkor Technology (AMKR) | 0.1 | $377M | 16M | 23.98 | ||
| Cummins (CMI) | 0.1 | $376M | +2% | 1.6M | 242.29 | |
| Acadia Healthcare (ACHC) | 0.1 | $375M | -6% | 4.6M | 82.32 | |
| Biogen Idec (BIIB) | 0.1 | $372M | 1.3M | 276.92 | ||
| Target Corporation (TGT) | 0.1 | $369M | -8% | 2.5M | 149.04 | |
| Hess (HES) | 0.1 | $369M | -16% | 2.6M | 141.82 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $368M | 4.9M | 74.49 | ||
| Parker-Hannifin Corporation (PH) | 0.1 | $366M | 1.3M | 291.00 | ||
| BP Sponsored Adr (BP) | 0.1 | $363M | +6% | 10M | 34.93 | |
| Penske Automotive (PAG) | 0.1 | $359M | -9% | 3.1M | 114.93 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $357M | -5% | 3.8M | 92.85 | |
| Paccar (PCAR) | 0.1 | $356M | +7% | 3.6M | 98.97 | |
| Honeywell International (HON) | 0.1 | $356M | -4% | 1.7M | 214.30 | |
| Hp (HPQ) | 0.1 | $353M | 13M | 26.87 | ||
| Analog Devices (ADI) | 0.1 | $352M | -5% | 2.1M | 164.03 | |
| Pioneer Natural Resources (PXD) | 0.1 | $352M | 1.5M | 228.39 | ||
| salesforce (CRM) | 0.1 | $352M | +26% | 2.7M | 132.59 | |
| AFLAC Incorporated (AFL) | 0.1 | $349M | 4.9M | 71.94 | ||
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $345M | 3.9M | 88.09 | ||
| Murphy Oil Corporation (MUR) | 0.1 | $345M | -4% | 8.0M | 43.01 | |
| Unum (UNM) | 0.1 | $344M | -4% | 8.4M | 41.03 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $344M | 1.5M | 235.48 | ||
| Capital One Financial (COF) | 0.1 | $342M | +3% | 3.7M | 92.96 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $342M | +2% | 3.8M | 90.60 | |
| FedEx Corporation (FDX) | 0.1 | $337M | -8% | 1.9M | 173.20 | |
| Allstate Corporation (ALL) | 0.1 | $335M | -18% | 2.5M | 135.60 | |
| Phillips 66 (PSX) | 0.1 | $334M | 3.2M | 104.08 | ||
| American Intl Group Com New (AIG) | 0.1 | $334M | +5% | 5.3M | 63.24 | |
| General Dynamics Corporation (GD) | 0.1 | $325M | 1.3M | 248.11 | ||
| Pulte (PHM) | 0.1 | $324M | +6% | 7.1M | 45.53 | |
| WESCO International (WCC) | 0.1 | $322M | -5% | 2.6M | 125.20 | |
| PNC Financial Services (PNC) | 0.1 | $321M | 2.0M | 157.94 | ||
| Principal Financial (PFG) | 0.1 | $321M | +3% | 3.8M | 83.92 | |
| Truist Financial Corp equities (TFC) | 0.1 | $321M | +2% | 7.5M | 43.03 | |
| American Equity Investment Life Holding (AEL) | 0.1 | $320M | 7.0M | 45.62 | ||
| Quest Diagnostics Incorporated (DGX) | 0.1 | $319M | -4% | 2.0M | 156.44 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $317M | 10M | 31.16 | ||
| Nextera Energy (NEE) | 0.1 | $317M | 3.8M | 83.60 | ||
| General Electric Com New (GE) | 0.1 | $317M | +29% | 3.8M | 83.79 | |
| Triton Intl Cl A (TRTN) | 0.1 | $316M | 4.6M | 68.78 | ||
| Quanta Services (PWR) | 0.1 | $314M | -9% | 2.2M | 142.50 | |
| Lennar Corp Cl A (LEN) | 0.1 | $314M | 3.5M | 90.50 | ||
| Alexandria Real Estate Equities (ARE) | 0.1 | $312M | -9% | 2.1M | 145.67 | |
| Dillards Cl A (DDS) | 0.1 | $312M | -7% | 964k | 323.20 | |
| Ameriprise Financial (AMP) | 0.1 | $310M | 994k | 311.37 | ||
| Carrier Global Corporation (CARR) | 0.1 | $308M | 7.5M | 41.25 | ||
| New York Community Ban (NYCB) | 0.1 | $308M | +61% | 36M | 8.60 | |
| AvalonBay Communities (AVB) | 0.1 | $307M | -6% | 1.9M | 161.52 | |
| Dollar Tree (DLTR) | 0.1 | $307M | 2.2M | 141.44 | ||
| 3M Company (MMM) | 0.1 | $307M | 2.6M | 119.92 | ||
| Hf Sinclair Corp (DINO) | 0.1 | $304M | -13% | 5.9M | 51.89 | |
| Air Products & Chemicals (APD) | 0.1 | $303M | -5% | 981k | 308.26 | |
| Ford Motor Company (F) | 0.1 | $302M | +2% | 26M | 11.63 | |
| Us Bancorp Del Com New (USB) | 0.1 | $301M | +8% | 6.9M | 43.61 | |
| Corning Incorporated (GLW) | 0.1 | $298M | 9.3M | 31.94 | ||
| Williams Companies (WMB) | 0.1 | $297M | -2% | 9.0M | 32.90 | |
| Newmont Mining Corporation (NEM) | 0.1 | $297M | 6.3M | 47.20 | ||
| Regions Financial Corporation (RF) | 0.1 | $297M | 14M | 21.56 | ||
| Pdc Energy (PDCE) | 0.1 | $296M | -5% | 4.7M | 63.48 | |
| Lam Research Corporation (LRCX) | 0.1 | $295M | 702k | 420.30 | ||
| Builders FirstSource (BLDR) | 0.1 | $295M | 4.5M | 64.88 | ||
| Equity Residential Sh Ben Int (EQR) | 0.1 | $292M | -6% | 5.0M | 59.00 | |
| United Bankshares (UBSI) | 0.1 | $292M | +3% | 7.2M | 40.49 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $291M | +2% | 3.5M | 83.26 | |
| Illinois Tool Works (ITW) | 0.1 | $290M | 1.3M | 220.30 | ||
| Devon Energy Corporation (DVN) | 0.1 | $290M | -10% | 4.7M | 61.51 | |
| Philip Morris International (PM) | 0.1 | $288M | 2.8M | 101.21 | ||
| Fifth Third Ban (FITB) | 0.1 | $287M | +2% | 8.7M | 32.81 | |
| Waste Management (WM) | 0.1 | $284M | -2% | 1.8M | 156.88 | |
| BorgWarner (BWA) | 0.1 | $283M | +2% | 7.0M | 40.25 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $282M | +3% | 6.2M | 45.52 | |
| Te Connectivity SHS (TEL) | 0.1 | $281M | +2% | 2.5M | 114.80 | |
| Suncor Energy (SU) | 0.1 | $281M | +4% | 8.8M | 31.73 | |
| Aon Shs Cl A (AON) | 0.1 | $280M | -6% | 931k | 300.14 | |
| Starbucks Corporation (SBUX) | 0.1 | $278M | 2.8M | 99.20 | ||
| Bank Ozk (OZK) | 0.1 | $278M | +3% | 6.9M | 40.06 | |
| Matador Resources (MTDR) | 0.1 | $277M | -7% | 4.8M | 57.24 | |
| AGCO Corporation (AGCO) | 0.1 | $277M | +2% | 2.0M | 138.69 | |
| Activision Blizzard (ATVI) | 0.1 | $277M | 3.6M | 76.55 | ||
| Extra Space Storage (EXR) | 0.1 | $276M | 1.9M | 147.18 | ||
| Arrow Electronics (ARW) | 0.1 | $275M | 2.6M | 104.57 | ||
| Ross Stores (ROST) | 0.1 | $274M | -5% | 2.4M | 116.07 | |
| BlackRock (BLK) | 0.1 | $272M | 384k | 708.63 | ||
| Northrop Grumman Corporation (NOC) | 0.1 | $272M | -19% | 499k | 545.61 | |
| Sanmina (SANM) | 0.1 | $272M | 4.7M | 57.29 | ||
| Assured Guaranty (AGO) | 0.1 | $272M | +2% | 4.4M | 62.26 | |
| First Horizon National Corporation (FHN) | 0.1 | $270M | 11M | 24.50 | ||
| AutoNation (AN) | 0.1 | $269M | -5% | 2.5M | 107.30 | |
| Popular Com New (BPOP) | 0.1 | $269M | +3% | 4.1M | 66.32 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $269M | +2% | 4.2M | 64.00 | |
| Advanced Micro Devices (AMD) | 0.1 | $268M | +3% | 4.1M | 64.77 | |
| Old National Ban (ONB) | 0.1 | $267M | 15M | 17.98 | ||
| Nexstar Media Group Common Stock (NXST) | 0.1 | $267M | -7% | 1.5M | 175.03 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $265M | +2% | 8.7M | 30.35 | |
| F.N.B. Corporation (FNB) | 0.1 | $263M | +4% | 20M | 13.05 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $263M | -6% | 17M | 15.96 | |
| Pbf Energy Cl A (PBF) | 0.1 | $263M | 6.4M | 40.78 | ||
| Icici Bank Adr (IBN) | 0.1 | $262M | -4% | 12M | 21.89 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $261M | 1.6M | 165.48 | ||
| GATX Corporation (GATX) | 0.1 | $261M | 2.5M | 106.34 | ||
| Huntsman Corporation (HUN) | 0.1 | $259M | +19% | 9.4M | 27.48 | |
| Halliburton Company (HAL) | 0.1 | $259M | -13% | 6.6M | 39.35 | |
| Tyson Foods Cl A (TSN) | 0.1 | $258M | 4.1M | 62.25 | ||
| Bk Nova Cad (BNS) | 0.1 | $258M | +5% | 5.3M | 48.98 | |
| Element Solutions (ESI) | 0.1 | $258M | 14M | 18.19 | ||
| Sherwin-Williams Company (SHW) | 0.1 | $256M | 1.1M | 237.33 | ||
| Air Lease Corp Cl A (AL) | 0.1 | $256M | 6.7M | 38.42 | ||
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $252M | +4% | 4.4M | 57.19 | |
| Kla Corp Com New (KLAC) | 0.1 | $252M | -12% | 668k | 377.03 | |
| S&p Global (SPGI) | 0.1 | $251M | 749k | 334.94 | ||
| Associated Banc- (ASB) | 0.1 | $250M | +2% | 11M | 23.09 | |
| Dollar General (DG) | 0.1 | $250M | -7% | 1.0M | 246.25 | |
| Ashland (ASH) | 0.1 | $250M | +2% | 2.3M | 107.53 | |
| Becton, Dickinson and (BDX) | 0.1 | $249M | +5% | 981k | 254.30 | |
| Invitation Homes (INVH) | 0.1 | $249M | 8.4M | 29.64 | ||
| Ventas (VTR) | 0.1 | $249M | 5.5M | 45.05 | ||
| Discover Financial Services (DFS) | 0.1 | $248M | +2% | 2.5M | 97.83 | |
| Smucker J M Com New (SJM) | 0.1 | $247M | 1.6M | 158.46 | ||
| Corteva (CTVA) | 0.1 | $247M | -5% | 4.2M | 58.78 | |
| Mid-America Apartment (MAA) | 0.1 | $247M | -5% | 1.6M | 156.99 | |
| Centene Corporation (CNC) | 0.1 | $247M | -12% | 3.0M | 82.01 | |
| Avnet (AVT) | 0.1 | $247M | +8% | 5.9M | 41.58 | |
| Nutrien (NTR) | 0.1 | $247M | +16% | 3.4M | 73.03 | |
| First Solar (FSLR) | 0.1 | $247M | 1.6M | 149.79 | ||
| Prudential Financial (PRU) | 0.1 | $245M | +5% | 2.5M | 99.46 | |
| Teck Resources CL B (TECK) | 0.1 | $243M | +5% | 6.4M | 37.82 | |
| Ingredion Incorporated (INGR) | 0.1 | $242M | +3% | 2.5M | 97.93 | |
| Oneok (OKE) | 0.1 | $240M | -7% | 3.7M | 65.70 | |
| Cnx Resources Corporation (CNX) | 0.1 | $239M | -4% | 14M | 16.84 | |
Past Filings by Dimensional Fund Advisors
SEC 13F filings are viewable for Dimensional Fund Advisors going back to 2011
- 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
- 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