Dimensional Fund Advisors

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

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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.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $14B +2% 54M 250.42
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NVIDIA Corporation (NVDA) 3.1 $13B +2% 98M 134.29
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Microsoft Corporation (MSFT) 2.5 $11B 25M 421.50
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Amazon (AMZN) 1.5 $6.3B +3% 29M 219.39
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Meta Platforms Cl A (META) 1.3 $5.3B +6% 9.0M 585.51
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JPMorgan Chase & Co. (JPM) 1.2 $5.1B -2% 21M 239.71
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Exxon Mobil Corporation (XOM) 0.9 $3.6B -8% 33M 107.57
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Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.4B 18M 189.30
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.3B -3% 7.3M 453.28
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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
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Visa Com Cl A (V) 0.6 $2.7B +3% 8.4M 316.04
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Broadcom (AVGO) 0.6 $2.4B 10M 231.84
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UnitedHealth (UNH) 0.5 $2.2B +8% 4.4M 505.86
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Mastercard Incorporated Cl A (MA) 0.5 $2.2B 4.2M 526.57
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Johnson & Johnson (JNJ) 0.5 $2.1B +4% 15M 144.62
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Home Depot (HD) 0.5 $1.9B +2% 4.9M 388.99
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Tesla Motors (TSLA) 0.4 $1.9B 4.6M 403.84
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Costco Wholesale Corporation (COST) 0.4 $1.8B +8% 2.0M 916.27
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Chevron Corporation (CVX) 0.4 $1.8B 12M 144.84
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Cisco Systems (CSCO) 0.4 $1.7B +2% 29M 59.20
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Abbvie (ABBV) 0.4 $1.7B 9.4M 177.70
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Procter & Gamble Company (PG) 0.4 $1.6B +2% 9.7M 167.65
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Verizon Communications (VZ) 0.4 $1.5B +2% 37M 39.99
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Wells Fargo & Company (WFC) 0.3 $1.4B 20M 70.24
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Shell Spon Ads (SHEL) 0.3 $1.4B 23M 62.65
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Wal-Mart Stores (WMT) 0.3 $1.4B 16M 90.35
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Bank of America Corporation (BAC) 0.3 $1.4B -2% 32M 43.95
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Prologis (PLD) 0.3 $1.4B 13M 105.70
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Oracle Corporation (ORCL) 0.3 $1.3B +4% 8.0M 166.64
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Comcast Corp Cl A (CMCSA) 0.3 $1.3B 35M 37.53
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salesforce (CRM) 0.3 $1.3B -3% 3.9M 334.33
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Equinix (EQIX) 0.3 $1.2B 1.3M 942.89
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Goldman Sachs (GS) 0.3 $1.2B 2.1M 572.62
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ConocoPhillips (COP) 0.3 $1.2B +9% 12M 99.17
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At&t (T) 0.3 $1.2B +6% 52M 22.77
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American Tower Reit (AMT) 0.3 $1.2B 6.4M 183.41
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Pepsi (PEP) 0.3 $1.2B +2% 7.7M 152.06
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Caterpillar (CAT) 0.3 $1.2B +2% 3.2M 362.76
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Merck & Co (MRK) 0.3 $1.2B +63% 12M 99.48
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International Business Machines (IBM) 0.3 $1.1B 5.1M 219.83
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Coca-Cola Company (KO) 0.3 $1.1B +14% 18M 62.26
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Deere & Company (DE) 0.3 $1.1B +7% 2.6M 423.70
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Gilead Sciences (GILD) 0.3 $1.1B 12M 92.37
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Abbott Laboratories (ABT) 0.2 $1.0B +6% 9.1M 113.11
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Morgan Stanley Com New (MS) 0.2 $1.0B 8.0M 125.72
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Thermo Fisher Scientific (TMO) 0.2 $988M +11% 1.9M 520.23
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Welltower Inc Com reit (WELL) 0.2 $942M -3% 7.5M 126.03
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American Express Company (AXP) 0.2 $906M +4% 3.1M 296.79
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Metropcs Communications (TMUS) 0.2 $902M 4.1M 220.73
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Raytheon Technologies Corp (RTX) 0.2 $885M +2% 7.6M 115.72
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Netflix (NFLX) 0.2 $881M +7% 988k 891.32
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Linde SHS (LIN) 0.2 $863M +7% 2.1M 418.67
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Kroger (KR) 0.2 $863M 14M 61.15
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Adobe Systems Incorporated (ADBE) 0.2 $848M 1.9M 444.68
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Walt Disney Company (DIS) 0.2 $838M +2% 7.5M 111.35
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Digital Realty Trust (DLR) 0.2 $826M +2% 4.7M 177.33
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Travelers Companies (TRV) 0.2 $814M +7% 3.4M 240.89
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Novartis Sponsored Adr (NVS) 0.2 $796M 8.2M 97.31
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TJX Companies (TJX) 0.2 $793M 6.6M 120.81
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Union Pacific Corporation (UNP) 0.2 $789M 3.5M 228.04
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Amgen (AMGN) 0.2 $781M +6% 3.0M 260.64
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Simon Property (SPG) 0.2 $781M 4.5M 172.21
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $778M -9% 2.2M 351.79
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Pfizer (PFE) 0.2 $776M -12% 29M 26.53
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Bristol Myers Squibb (BMY) 0.2 $775M +21% 14M 56.56
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General Motors Company (GM) 0.2 $749M 14M 53.27
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $721M -9% 3.7M 197.49
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Automatic Data Processing (ADP) 0.2 $711M 2.4M 292.73
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Advanced Micro Devices (AMD) 0.2 $708M +3% 5.9M 120.79
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Honeywell International (HON) 0.2 $695M 3.1M 225.89
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Qualcomm (QCOM) 0.2 $693M +3% 4.5M 153.62
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Anthem (ELV) 0.2 $690M +5% 1.9M 368.90
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Cigna Corp (CI) 0.2 $677M 2.5M 276.14
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Delta Air Lines Inc Del Com New (DAL) 0.2 $671M 11M 60.50
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Target Corporation (TGT) 0.2 $652M +21% 4.8M 135.18
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Chesapeake Energy Corp (EXE) 0.2 $648M +95% 6.5M 99.55
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United Rentals (URI) 0.2 $644M 914k 704.44
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Chubb (CB) 0.2 $643M 2.3M 276.30
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Danaher Corporation (DHR) 0.2 $641M -10% 2.8M 229.55
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Public Storage (PSA) 0.2 $636M 2.1M 299.44
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Paccar (PCAR) 0.2 $625M +5% 6.0M 104.02
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Citigroup Com New (C) 0.1 $624M -4% 8.9M 70.39
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $623M +5% 899k 693.08
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Realty Income (O) 0.1 $623M 12M 53.41
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Lockheed Martin Corporation (LMT) 0.1 $619M +5% 1.3M 485.94
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Ameriprise Financial (AMP) 0.1 $618M 1.2M 532.43
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FedEx Corporation (FDX) 0.1 $617M 2.2M 281.33
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Marathon Petroleum Corp (MPC) 0.1 $614M +11% 4.4M 139.50
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EOG Resources (EOG) 0.1 $598M 4.9M 122.58
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Texas Instruments Incorporated (TXN) 0.1 $589M -12% 3.1M 187.51
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Hartford Financial Services (HIG) 0.1 $579M 5.3M 109.40
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Vistra Energy (VST) 0.1 $576M -9% 4.2M 137.87
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Applovin Corp Com Cl A (APP) 0.1 $576M +3% 1.8M 323.83
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Medtronic SHS (MDT) 0.1 $575M +2% 7.2M 79.88
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Hldgs (UAL) 0.1 $571M +7% 5.9M 97.10
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Analog Devices (ADI) 0.1 $569M -7% 2.7M 212.46
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Fiserv (FI) 0.1 $566M -2% 2.8M 205.42
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Bank of New York Mellon Corporation (BK) 0.1 $559M 7.3M 76.83
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Valero Energy Corporation (VLO) 0.1 $553M 4.5M 122.59
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Cummins (CMI) 0.1 $553M 1.6M 348.60
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Discover Financial Services (DFS) 0.1 $547M -11% 3.2M 173.23
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CSX Corporation (CSX) 0.1 $545M +7% 17M 32.27
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Mondelez Intl Cl A (MDLZ) 0.1 $541M 9.1M 59.73
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Crown Castle Intl (CCI) 0.1 $537M 5.9M 90.76
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MetLife (MET) 0.1 $527M +4% 6.4M 81.88
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HSBC HLDGS Spon Adr New (HSBC) 0.1 $526M 11M 49.46
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McDonald's Corporation (MCD) 0.1 $511M 1.8M 289.89
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Capital One Financial (COF) 0.1 $505M -17% 2.8M 178.32
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American Intl Group Com New (AIG) 0.1 $503M +2% 6.9M 72.80
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Waste Management (WM) 0.1 $490M +7% 2.4M 201.79
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Kla Corp Com New (KLAC) 0.1 $489M +7% 776k 630.12
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Sherwin-Williams Company (SHW) 0.1 $488M +4% 1.4M 339.93
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D.R. Horton (DHI) 0.1 $486M +2% 3.5M 139.82
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Applied Materials (AMAT) 0.1 $482M 3.0M 162.63
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Lam Research Corp Com New Add (LRCX) 0.1 $482M NEW 6.7M 72.23
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Prudential Financial (PRU) 0.1 $480M -3% 4.1M 118.53
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Baker Hughes Company Cl A (BKR) 0.1 $474M +8% 12M 41.02
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Johnson Ctls Intl SHS (JCI) 0.1 $473M 6.0M 78.93
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Cheniere Energy Com New (LNG) 0.1 $470M +2% 2.2M 214.87
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Extra Space Storage (EXR) 0.1 $469M 3.1M 149.60
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Booking Holdings (BKNG) 0.1 $466M 94k 4968.39
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Corning Incorporated (GLW) 0.1 $466M 9.8M 47.52
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $461M +6% 6.0M 76.90
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Te Connectivity Ord Shs (TEL) 0.1 $461M 3.2M 142.97
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AvalonBay Communities (AVB) 0.1 $461M 2.1M 219.97
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Ford Motor Company (F) 0.1 $460M +11% 47M 9.90
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Williams Companies (WMB) 0.1 $457M -7% 8.5M 54.12
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Phillips 66 (PSX) 0.1 $457M +9% 4.0M 113.93
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United Parcel Service CL B (UPS) 0.1 $457M +5% 3.6M 126.10
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Fidelity National Information Services (FIS) 0.1 $454M +2% 5.6M 80.77
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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
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Royal Caribbean Cruises (RCL) 0.1 $435M -13% 1.9M 230.69
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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
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Becton, Dickinson and (BDX) 0.1 $433M +7% 1.9M 226.87
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Freeport-mcmoran CL B (FCX) 0.1 $432M 11M 38.08
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PNC Financial Services (PNC) 0.1 $432M 2.2M 192.85
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W.W. Grainger (GWW) 0.1 $431M +5% 409k 1054.05
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Marsh & McLennan Companies (MMC) 0.1 $431M +3% 2.0M 212.41
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Cbre Group Cl A (CBRE) 0.1 $431M 3.3M 131.29
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Lithia Motors (LAD) 0.1 $427M +2% 1.2M 357.43
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Synchrony Financial (SYF) 0.1 $425M 6.5M 65.00
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Regeneron Pharmaceuticals (REGN) 0.1 $418M +2% 587k 712.33
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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
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Blackrock Com A (BLK) 0.1 $409M NEW 399k 1025.11
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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
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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
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Fifth Third Ban (FITB) 0.1 $383M -2% 9.1M 42.28
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Arch Cap Group Ord (ACGL) 0.1 $383M +4% 4.2M 92.35
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Jackson Financial Com Cl A (JXN) 0.1 $383M -4% 4.4M 87.08
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Zoetis Cl A (ZTS) 0.1 $382M +2% 2.3M 162.93
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Hewlett Packard Enterprise (HPE) 0.1 $380M -6% 18M 21.35
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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
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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
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Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $374M +14% 4.8M 78.18
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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
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Lennar Corp Cl A (LEN) 0.1 $371M -2% 2.7M 136.37
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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
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Group 1 Automotive (GPI) 0.1 $368M -7% 873k 421.48
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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
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Constellation Brands Cl A (STZ) 0.1 $358M +21% 1.6M 221.00
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Emerson Electric (EMR) 0.1 $357M +9% 2.9M 123.93
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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
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Bank Of Montreal Cadcom (BMO) 0.1 $350M 3.6M 97.05
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Astrazeneca Sponsored Adr (AZN) 0.1 $349M +13% 5.3M 65.52
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Hess (HES) 0.1 $348M +15% 2.6M 133.01
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Chipotle Mexican Grill (CMG) 0.1 $346M +7% 5.7M 60.30
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Prosperity Bancshares (PB) 0.1 $346M 4.6M 75.35
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Pinnacle Financial Partners (PNFP) 0.1 $344M -8% 3.0M 114.39
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Cadence Bank (CADE) 0.1 $344M 10M 34.45
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Assured Guaranty (AGO) 0.1 $341M -4% 3.8M 90.01
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WESCO International (WCC) 0.1 $340M 1.9M 180.96
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AmerisourceBergen (COR) 0.1 $340M +5% 1.5M 224.68
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Lyondellbasell Industries N Shs - A - (LYB) 0.1 $339M -3% 4.6M 74.27
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PPG Industries (PPG) 0.1 $338M +12% 2.8M 119.45
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South State Corporation (SSB) 0.1 $337M -2% 3.4M 99.48
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Amkor Technology (AMKR) 0.1 $335M -2% 13M 25.69
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Popular Com New (BPOP) 0.1 $333M 3.5M 94.06
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Steel Dynamics (STLD) 0.1 $333M -14% 2.9M 114.07
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Verisk Analytics (VRSK) 0.1 $332M +3% 1.2M 275.43
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Arrow Electronics (ARW) 0.1 $332M +3% 2.9M 113.12
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Martin Marietta Materials (MLM) 0.1 $331M +2% 641k 516.50
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Truist Financial Corp equities (TFC) 0.1 $331M -7% 7.6M 43.38
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Mohawk Industries (MHK) 0.1 $328M 2.8M 119.13
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Pvh Corporation (PVH) 0.1 $328M 3.1M 105.75
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SYSCO Corporation (SYY) 0.1 $328M +5% 4.3M 76.46
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Flex Ord (FLEX) 0.1 $327M +12% 8.5M 38.39
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Intel Corporation (INTC) 0.1 $326M -9% 16M 20.05
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Wabtec Corporation (WAB) 0.1 $326M +5% 1.7M 189.59
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Ingersoll Rand (IR) 0.1 $325M +2% 3.6M 90.46
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Carrier Global Corporation (CARR) 0.1 $323M +8% 4.7M 68.26
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Avnet (AVT) 0.1 $323M 6.2M 52.32
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Nxp Semiconductors N V (NXPI) 0.1 $323M +36% 1.6M 207.85
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Garmin SHS (GRMN) 0.1 $321M -6% 1.6M 206.26
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Raymond James Financial (RJF) 0.1 $321M 2.1M 155.33
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Builders FirstSource (BLDR) 0.1 $320M +3% 2.2M 142.93
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Past Filings by Dimensional Fund Advisors

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