Dimensional Fund Advisors

Latest statistics and disclosures from Dimensional Fund Advisors's latest quarterly 13F-HR filing:

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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Dimensional Fund Advisors

Dimensional Fund Advisors holds 3488 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Dimensional Fund Advisors has 3488 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $6.6B -2% 48M 138.20
Microsoft Corporation (MSFT) 2.0 $5.3B 23M 232.90
Amazon (AMZN) 1.0 $2.6B -2% 23M 113.00
Exxon Mobil Corporation (XOM) 0.9 $2.5B +12% 28M 87.31
JPMorgan Chase & Co. (JPM) 0.8 $2.2B +5% 21M 104.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.8B 6.9M 267.02
Pfizer (PFE) 0.7 $1.8B +2% 41M 43.76
Chevron Corporation (CVX) 0.7 $1.7B +7% 12M 143.67
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.5B +1973% 16M 95.65
Meta Platforms Cl A (META) 0.6 $1.5B +23% 11M 135.68
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.4B +1966% 15M 96.15
Johnson & Johnson (JNJ) 0.5 $1.4B -2% 8.7M 163.36
Verizon Communications (VZ) 0.5 $1.4B +11% 36M 37.97
ConocoPhillips (COP) 0.5 $1.3B +3% 13M 102.34

Setup an alert

Dimensional Fund Advisors will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

American Tower Reit (AMT) 0.5 $1.3B 6.2M 214.70
Wal-Mart Stores (WMT) 0.5 $1.3B -2% 10M 129.70
UnitedHealth (UNH) 0.5 $1.2B -9% 2.5M 505.04
Tesla Motors (TSLA) 0.4 $1.1B +228% 4.3M 265.25
Comcast Corp Cl A (CMCSA) 0.4 $1.1B 39M 29.33
Procter & Gamble Company (PG) 0.4 $1.1B 8.9M 126.25
Thermo Fisher Scientific (TMO) 0.4 $1.1B 2.2M 507.19
Bank of America Corporation (BAC) 0.4 $1.1B 36M 30.20
Bristol Myers Squibb (BMY) 0.4 $1.0B 15M 71.09
Eli Lilly & Co. (LLY) 0.4 $1.0B 3.1M 323.35
Prologis (PLD) 0.4 $1.0B -3% 10M 101.60
Anthem (ELV) 0.4 $1.0B 2.2M 454.24
Pepsi (PEP) 0.4 $1.0B 6.2M 163.26
Mastercard Incorporated Cl A (MA) 0.4 $1.0B 3.5M 284.34
Abbvie (ABBV) 0.4 $999M -2% 7.4M 134.21
Shell Spon Ads (SHEL) 0.4 $999M +6% 20M 49.76
Visa Com Cl A (V) 0.4 $996M +2% 5.6M 177.65
Home Depot (HD) 0.4 $970M 3.5M 275.94
CVS Caremark Corporation (CVS) 0.3 $910M -7% 9.5M 95.37
Intel Corporation (INTC) 0.3 $883M -3% 34M 25.77
Crown Castle Intl (CCI) 0.3 $839M 5.8M 144.55
Broadcom (AVGO) 0.3 $823M 1.9M 444.01
At&t (T) 0.3 $819M 53M 15.34
Coca-Cola Company (KO) 0.3 $799M -2% 14M 56.02
Costco Wholesale Corporation (COST) 0.3 $769M -2% 1.6M 472.27
Wells Fargo & Company (WFC) 0.3 $765M 19M 40.22
Danaher Corporation (DHR) 0.3 $759M 2.9M 258.29
Merck & Co (MRK) 0.3 $757M +12% 8.8M 86.12
Morgan Stanley Com New (MS) 0.3 $754M -5% 9.5M 79.01
Cigna Corp (CI) 0.3 $746M 2.7M 277.47
Goldman Sachs (GS) 0.3 $726M -3% 2.5M 293.05
Equinix (EQIX) 0.3 $697M 1.2M 568.84
Accenture Plc Ireland Shs Class A (ACN) 0.3 $679M 2.6M 257.30
Walt Disney Company (DIS) 0.2 $651M 6.9M 94.33
Texas Instruments Incorporated (TXN) 0.2 $623M +2% 4.0M 154.78
Public Storage (PSA) 0.2 $622M 2.1M 292.81
NVIDIA Corporation (NVDA) 0.2 $607M 5.0M 121.39
Union Pacific Corporation (UNP) 0.2 $603M -6% 3.1M 194.82
Linde SHS (LIN) 0.2 $581M -3% 2.2M 269.59
Qualcomm (QCOM) 0.2 $570M +3% 5.0M 112.98
International Business Machines (IBM) 0.2 $570M 4.8M 118.81
Gilead Sciences (GILD) 0.2 $561M +3% 9.1M 61.69
Cisco Systems (CSCO) 0.2 $560M 14M 40.00
Amgen (AMGN) 0.2 $559M 2.5M 225.40
Nucor Corporation (NUE) 0.2 $558M +4% 5.2M 106.99
Metropcs Communications (TMUS) 0.2 $549M 4.1M 134.17
Humana (HUM) 0.2 $546M 1.1M 485.19
Marathon Petroleum Corp (MPC) 0.2 $543M +3% 5.5M 99.33
Raytheon Technologies Corp (RTX) 0.2 $529M -2% 6.5M 81.86
Occidental Petroleum Corporation (OXY) 0.2 $528M -9% 8.6M 61.45
Kroger (KR) 0.2 $502M 12M 43.75
United Parcel Service CL B (UPS) 0.2 $501M +2% 3.1M 161.54
Novartis Sponsored Adr (NVS) 0.2 $494M +7% 6.5M 76.01
Micron Technology (MU) 0.2 $492M 9.8M 50.10
Travelers Companies (TRV) 0.2 $490M +2% 3.2M 153.20
Abbott Laboratories (ABT) 0.2 $485M 5.0M 96.76
Norfolk Southern (NSC) 0.2 $481M 2.3M 209.65
Realty Income (O) 0.2 $478M -4% 8.2M 58.20
Medtronic SHS (MDT) 0.2 $472M 5.8M 80.75
Mondelez Intl Cl A (MDLZ) 0.2 $470M -2% 8.6M 54.83
Republic Services (RSG) 0.2 $468M -4% 3.4M 136.04
Citigroup Com New (C) 0.2 $460M -5% 11M 41.67
Regeneron Pharmaceuticals (REGN) 0.2 $448M +2% 650k 688.87
EOG Resources (EOG) 0.2 $441M +3% 3.9M 111.73
Steel Dynamics (STLD) 0.2 $435M -7% 6.1M 70.95
Deere & Company (DE) 0.2 $431M 1.3M 333.89
Sba Communications Corp Cl A (SBAC) 0.2 $418M 1.5M 284.65
American Express Company (AXP) 0.2 $411M 3.0M 134.91
Nike CL B (NKE) 0.2 $407M 4.9M 83.12
Automatic Data Processing (ADP) 0.2 $406M 1.8M 226.19
Simon Property (SPG) 0.2 $405M -6% 4.5M 89.75
Valero Energy Corporation (VLO) 0.2 $404M +4% 3.8M 106.85
Welltower Inc Com reit (WELL) 0.2 $404M +2% 6.3M 64.32
Target Corporation (TGT) 0.2 $401M -4% 2.7M 148.39
Reliance Steel & Aluminum (RS) 0.2 $401M 2.3M 174.41
Lowe's Companies (LOW) 0.2 $400M 2.1M 187.81
Caterpillar (CAT) 0.2 $398M +2% 2.4M 164.08
General Motors Company (GM) 0.2 $392M 12M 32.09
CSX Corporation (CSX) 0.1 $390M 15M 26.64
D.R. Horton (DHI) 0.1 $388M -3% 5.8M 67.35
Digital Realty Trust (DLR) 0.1 $386M 3.9M 99.18
Lockheed Martin Corporation (LMT) 0.1 $382M 989k 386.29
General Mills (GIS) 0.1 $380M 5.0M 76.61
Acadia Healthcare (ACHC) 0.1 $379M -4% 4.8M 78.18
Allstate Corporation (ALL) 0.1 $377M -7% 3.0M 124.53
Dow (DOW) 0.1 $377M +13% 8.6M 43.93
AvalonBay Communities (AVB) 0.1 $373M -3% 2.0M 184.19
McDonald's Corporation (MCD) 0.1 $370M 1.6M 230.74
Hf Sinclair Corp (DINO) 0.1 $366M +5% 6.8M 53.84
Biogen Idec (BIIB) 0.1 $364M +9% 1.4M 267.00
Chubb (CB) 0.1 $364M +3% 2.0M 181.88
Oracle Corporation (ORCL) 0.1 $361M 5.9M 61.07
Eaton Corp SHS (ETN) 0.1 $361M 2.7M 133.36
Adobe Systems Incorporated (ADBE) 0.1 $360M +15% 1.3M 275.20
Equity Residential Sh Ben Int (EQR) 0.1 $356M 5.3M 67.22
Vici Pptys (VICI) 0.1 $356M +7% 12M 29.85
Hartford Financial Services (HIG) 0.1 $350M +2% 5.6M 61.94
Pioneer Natural Resources (PXD) 0.1 $341M +7% 1.6M 216.53
Unum (UNM) 0.1 $339M 8.7M 38.80
Penske Automotive (PAG) 0.1 $339M -2% 3.4M 98.43
Hess (HES) 0.1 $338M 3.1M 108.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $338M -2% 4.9M 68.56
Applied Materials (AMAT) 0.1 $335M +3% 4.1M 81.93
Alexandria Real Estate Equities (ARE) 0.1 $331M -2% 2.4M 140.19
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $331M +8% 4.4M 75.28
Capital One Financial (COF) 0.1 $329M -5% 3.6M 92.17
Hp (HPQ) 0.1 $329M 13M 24.92
Archer Daniels Midland Company (ADM) 0.1 $328M -4% 4.1M 80.45
Freeport-mcmoran CL B (FCX) 0.1 $327M 12M 27.33
Bank Of Montreal Cadcom (BMO) 0.1 $324M 3.7M 87.64
WESCO International (WCC) 0.1 $323M 2.7M 119.38
Extra Space Storage (EXR) 0.1 $321M -2% 1.9M 172.71
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $319M -6% 4.0M 79.99
Truist Financial Corp equities (TFC) 0.1 $318M 7.3M 43.54
Analog Devices (ADI) 0.1 $316M 2.3M 139.34
Devon Energy Corporation (DVN) 0.1 $315M -3% 5.2M 60.13
FedEx Corporation (FDX) 0.1 $314M -10% 2.1M 148.47
United Rentals (URI) 0.1 $314M +2% 1.2M 270.12
Quanta Services (PWR) 0.1 $310M 2.4M 127.39
Cummins (CMI) 0.1 $308M +2% 1.5M 203.51
Schlumberger Com Stk (SLB) 0.1 $308M 8.6M 35.90
M&T Bank Corporation (MTB) 0.1 $306M -10% 1.7M 176.32
TJX Companies (TJX) 0.1 $306M 4.9M 62.12
Parker-Hannifin Corporation (PH) 0.1 $305M +4% 1.3M 242.31
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $303M -5% 1.5M 204.81
salesforce (CRM) 0.1 $301M +11% 2.1M 143.84
PNC Financial Services (PNC) 0.1 $301M -9% 2.0M 149.42
Waste Management (WM) 0.1 $296M 1.8M 160.21
Murphy Oil Corporation (MUR) 0.1 $295M 8.4M 35.17
Dollar Tree (DLTR) 0.1 $294M -5% 2.2M 136.10
Nextera Energy (NEE) 0.1 $293M 3.7M 78.41
Albemarle Corporation (ALB) 0.1 $293M -2% 1.1M 264.44
Northrop Grumman Corporation (NOC) 0.1 $292M -8% 621k 470.32
Honeywell International (HON) 0.1 $290M -2% 1.7M 166.97
Pdc Energy (PDCE) 0.1 $286M -2% 4.9M 57.79
Dillards Cl A (DDS) 0.1 $285M -4% 1.0M 272.76
Ford Motor Company (F) 0.1 $284M +2% 25M 11.20
Popular Com New (BPOP) 0.1 $282M -4% 3.9M 72.06
Invitation Homes (INVH) 0.1 $281M -6% 8.3M 33.77
Paccar (PCAR) 0.1 $281M 3.4M 83.69
Antero Res (AR) 0.1 $281M 9.2M 30.53
3M Company (MMM) 0.1 $280M +4% 2.5M 110.50
BP Sponsored Adr (BP) 0.1 $278M -29% 9.7M 28.55
Tyson Foods Cl A (TSN) 0.1 $277M 4.2M 65.93
AFLAC Incorporated (AFL) 0.1 $277M 4.9M 56.20
General Dynamics Corporation (GD) 0.1 $276M +6% 1.3M 212.17
Canadian Natural Resources (CNQ) 0.1 $274M -30% 5.9M 46.57
Fifth Third Ban (FITB) 0.1 $274M +3% 8.6M 31.96
Nexstar Media Group Common Stock (NXST) 0.1 $274M 1.6M 166.85
Activision Blizzard (ATVI) 0.1 $273M 3.7M 74.34
Regions Financial Corporation (RF) 0.1 $273M 14M 20.07
Commercial Metals Company (CMC) 0.1 $271M 7.6M 35.48
Corning Incorporated (GLW) 0.1 $271M 9.3M 29.02
AutoNation (AN) 0.1 $270M 2.7M 101.87
Centene Corporation (CNC) 0.1 $269M 3.5M 77.81
Builders FirstSource (BLDR) 0.1 $269M 4.6M 58.92
Principal Financial (PFG) 0.1 $268M 3.7M 72.15
Asml Holding N V N Y Registry Shs (ASML) 0.1 $267M +9% 644k 415.35
Amkor Technology (AMKR) 0.1 $267M 16M 17.05
Aon Shs Cl A (AON) 0.1 $267M 995k 267.87
Williams Companies (WMB) 0.1 $266M -4% 9.3M 28.63
Bank Ozk (OZK) 0.1 $265M +2% 6.7M 39.56
Te Connectivity SHS (TEL) 0.1 $264M 2.4M 110.36
Dollar General (DG) 0.1 $264M 1.1M 239.86
HSBC HLDGS Spon Adr New (HSBC) 0.1 $263M +2% 10M 26.07
Carrier Global Corporation (CARR) 0.1 $263M +8% 7.4M 35.56
American Equity Investment Life Holding (AEL) 0.1 $262M 7.0M 37.29
Newmont Mining Corporation (NEM) 0.1 $262M +5% 6.2M 42.03
Icici Bank Adr (IBN) 0.1 $261M 13M 20.97
Quest Diagnostics Incorporated (DGX) 0.1 $261M 2.1M 122.69
Zoetis Cl A (ZTS) 0.1 $261M 1.8M 148.29
Duke Realty Corp Com New (DRE) 0.1 $260M -16% 5.4M 48.20
Lam Research Corporation (LRCX) 0.1 $258M 706k 366.00
Phillips 66 (PSX) 0.1 $258M -6% 3.2M 80.72
Mid-America Apartment (MAA) 0.1 $258M -4% 1.7M 155.07
Us Bancorp Del Com New (USB) 0.1 $257M +2% 6.4M 40.32
Lennar Corp Cl A (LEN) 0.1 $257M 3.4M 74.55
Matador Resources (MTDR) 0.1 $255M -5% 5.2M 48.92
First Horizon National Corporation (FHN) 0.1 $254M -6% 11M 22.90
Corteva (CTVA) 0.1 $254M -4% 4.4M 57.15
McKesson Corporation (MCK) 0.1 $254M 748k 339.87
Advanced Micro Devices (AMD) 0.1 $254M 4.0M 63.36
Charter Communications Inc N Cl A (CHTR) 0.1 $253M -13% 835k 303.35
Amer (UHAL) 0.1 $251M 493k 509.22
Ameriprise Financial (AMP) 0.1 $250M +7% 994k 251.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $250M 864k 289.54
Pulte (PHM) 0.1 $250M 6.7M 37.50
Moderna (MRNA) 0.1 $249M +67% 2.1M 118.25
United Bankshares (UBSI) 0.1 $249M +3% 7.0M 35.75
Old National Ban (ONB) 0.1 $248M -5% 15M 16.47
Triton Intl Cl A (TRTN) 0.1 $247M 4.5M 54.73
Arrow Electronics (ARW) 0.1 $245M 2.7M 92.19
Charles Schwab Corporation (SCHW) 0.1 $244M +2% 3.4M 71.87
Cognizant Technology Solutio Cl A (CTSH) 0.1 $243M +4% 4.2M 57.44
Air Products & Chemicals (APD) 0.1 $242M 1.0M 232.73
Nutrien (NTR) 0.1 $242M +8% 2.9M 83.38
Marsh & McLennan Companies (MMC) 0.1 $240M 1.6M 149.29
Suncor Energy (SU) 0.1 $239M +8% 8.5M 28.15
ON Semiconductor (ON) 0.1 $238M -14% 3.8M 62.33
American Intl Group Com New (AIG) 0.1 $238M +11% 5.0M 47.48
Bk Nova Cad (BNS) 0.1 $238M +18% 5.0M 47.57
Starbucks Corporation (SBUX) 0.1 $236M 2.8M 84.26
Illinois Tool Works (ITW) 0.1 $236M +2% 1.3M 180.65
Regal-beloit Corporation (RRX) 0.1 $235M -16% 1.7M 140.36
Philip Morris International (PM) 0.1 $234M 2.8M 83.01
Carlisle Companies (CSL) 0.1 $232M -4% 828k 280.41
S&p Global (SPGI) 0.1 $231M -6% 757k 305.35
Kla Corp Com New (KLAC) 0.1 $231M -5% 763k 302.63
Bank of New York Mellon Corporation (BK) 0.1 $231M 6.0M 38.52
Cnx Resources Corporation (CNX) 0.1 $231M 15M 15.53
Sun Communities (SUI) 0.1 $229M -3% 1.7M 135.33
Essex Property Trust (ESS) 0.1 $229M -4% 944k 242.23
Element Solutions (ESI) 0.1 $227M -2% 14M 16.27
Discover Financial Services (DFS) 0.1 $226M +5% 2.5M 90.92
Altria (MO) 0.1 $225M 5.6M 40.38
Beacon Roofing Supply (BECN) 0.1 $224M 4.1M 54.72
Ventas (VTR) 0.1 $224M 5.6M 40.17
F.N.B. Corporation (FNB) 0.1 $224M +3% 19M 11.60
MetLife (MET) 0.1 $223M 3.7M 60.78
Pbf Energy Cl A (PBF) 0.1 $222M +6% 6.3M 35.16
Sherwin-Williams Company (SHW) 0.1 $221M 1.1M 204.75
Valley National Ban (VLY) 0.1 $220M 20M 10.80
First Solar (FSLR) 0.1 $219M +8% 1.7M 132.27
Sanmina (SANM) 0.1 $215M 4.7M 46.08
BorgWarner (BWA) 0.1 $215M +3% 6.8M 31.40
Ashland (ASH) 0.1 $215M +5% 2.3M 94.97
Smucker J M Com New (SJM) 0.1 $214M 1.6M 137.41
CF Industries Holdings (CF) 0.1 $214M 2.2M 96.25
BlackRock (BLK) 0.1 $214M 389k 550.28
Associated Banc- (ASB) 0.1 $212M +2% 11M 20.08
Olin Corp Com Par $1 (OLN) 0.1 $212M 4.9M 42.88
Progressive Corporation (PGR) 0.1 $211M -11% 1.8M 116.21
Hewlett Packard Enterprise (HPE) 0.1 $210M 18M 11.98
Fiserv (FISV) 0.1 $210M +2% 2.2M 93.57
Hostess Brands Cl A (TWNK) 0.1 $210M +2% 9.0M 23.24
Ross Stores (ROST) 0.1 $210M -2% 2.5M 84.27

Past Filings by Dimensional Fund Advisors

SEC 13F filings are viewable for Dimensional Fund Advisors going back to 2011

View all past filings