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 3373 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Dimensional Fund Advisors has 3373 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 3.0 $11B +1123% 92M 123.54
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Apple (AAPL) 2.9 $11B +5% 53M 210.62
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Microsoft Corporation (MSFT) 2.8 $11B +6% 24M 446.95
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Amazon (AMZN) 1.3 $5.2B +6% 27M 193.25
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JPMorgan Chase & Co. (JPM) 1.2 $4.6B +4% 23M 202.26
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Exxon Mobil Corporation (XOM) 1.1 $4.2B +16% 37M 115.12
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Meta Platforms Cl A (META) 1.0 $3.9B +2% 7.8M 504.22
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Eli Lilly & Co. (LLY) 0.8 $3.2B +5% 3.6M 905.38
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Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.2B +6% 18M 182.15
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.1B +6% 7.7M 406.80
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Alphabet Cap Stk Cl C (GOOG) 0.7 $2.7B +4% 15M 183.42
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Chevron Corporation (CVX) 0.5 $2.0B 13M 156.42
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Visa Com Cl A (V) 0.5 $2.0B +9% 7.7M 262.47
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Broadcom (AVGO) 0.5 $2.0B -35% 1.2M 1605.53
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UnitedHealth (UNH) 0.5 $1.9B +29% 3.8M 509.26
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Johnson & Johnson (JNJ) 0.5 $1.9B +16% 13M 146.16
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Mastercard Incorporated Cl A (MA) 0.5 $1.8B +6% 4.0M 441.16
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Shell Spon Ads (SHEL) 0.4 $1.6B 23M 72.18
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Procter & Gamble Company (PG) 0.4 $1.6B +8% 9.7M 164.92
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Home Depot (HD) 0.4 $1.6B +7% 4.6M 344.24
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Abbvie (ABBV) 0.4 $1.5B +7% 8.8M 171.52
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Comcast Corp Cl A (CMCSA) 0.4 $1.5B +2% 38M 39.16
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Prologis (PLD) 0.4 $1.5B +2% 13M 112.31
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Verizon Communications (VZ) 0.4 $1.5B 36M 41.24
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Bank of America Corporation (BAC) 0.4 $1.4B 35M 39.77
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Costco Wholesale Corporation (COST) 0.3 $1.3B +28% 1.5M 849.99
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ConocoPhillips (COP) 0.3 $1.3B -4% 11M 114.38
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American Tower Reit (AMT) 0.3 $1.3B 6.5M 194.38
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Cisco Systems (CSCO) 0.3 $1.3B +22% 26M 47.51
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Pepsi (PEP) 0.3 $1.2B +8% 7.4M 164.93
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Wells Fargo & Company (WFC) 0.3 $1.2B +4% 20M 59.39
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Wal-Mart Stores (WMT) 0.3 $1.1B +5% 16M 67.71
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Oracle Corporation (ORCL) 0.3 $1.0B +6% 7.3M 141.20
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Caterpillar (CAT) 0.3 $1.0B +5% 3.1M 333.10
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Anthem (ELV) 0.3 $1.0B 1.9M 541.86
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Equinix (EQIX) 0.3 $1.0B 1.3M 756.60
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Tesla Motors (TSLA) 0.3 $981M +9% 5.0M 197.88
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Qualcomm (QCOM) 0.3 $971M +3% 4.9M 199.18
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Coca-Cola Company (KO) 0.3 $966M 15M 63.65
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Thermo Fisher Scientific (TMO) 0.3 $963M 1.7M 553.00
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Goldman Sachs (GS) 0.3 $958M +3% 2.1M 452.32
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Adobe Systems Incorporated (ADBE) 0.2 $946M +12% 1.7M 555.54
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Pfizer (PFE) 0.2 $932M -6% 33M 27.98
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salesforce (CRM) 0.2 $898M +22% 3.5M 257.10
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At&t (T) 0.2 $887M 46M 19.11
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Advanced Micro Devices (AMD) 0.2 $872M +6% 5.4M 162.21
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Cigna Corp (CI) 0.2 $869M +6% 2.6M 330.57
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Morgan Stanley Com New (MS) 0.2 $859M +2% 8.8M 97.19
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Danaher Corporation (DHR) 0.2 $849M +2% 3.4M 249.85
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Amgen (AMGN) 0.2 $844M +6% 2.7M 312.45
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Asml Holding N V N Y Registry Shs (ASML) 0.2 $836M 818k 1022.73
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International Business Machines (IBM) 0.2 $830M +6% 4.8M 172.95
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Linde SHS (LIN) 0.2 $822M -3% 1.9M 438.81
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Welltower Inc Com reit (WELL) 0.2 $815M 7.8M 104.25
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $814M +6% 2.7M 303.41
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Deere & Company (DE) 0.2 $802M +14% 2.1M 373.63
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Novartis Sponsored Adr (NVS) 0.2 $789M +23% 7.4M 106.46
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Metropcs Communications (TMUS) 0.2 $786M +4% 4.5M 176.18
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Texas Instruments Incorporated (TXN) 0.2 $772M -10% 4.0M 194.53
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Abbott Laboratories (ABT) 0.2 $772M +27% 7.4M 103.91
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Merck & Co (MRK) 0.2 $768M +7% 6.2M 123.80
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Intel Corporation (INTC) 0.2 $759M +2% 25M 30.97
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Marathon Petroleum Corp (MPC) 0.2 $751M -11% 4.3M 173.48
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Raytheon Technologies Corp (RTX) 0.2 $747M +5% 7.4M 100.39
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Union Pacific Corporation (UNP) 0.2 $741M 3.3M 226.26
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Analog Devices (ADI) 0.2 $721M +5% 3.2M 228.26
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Walt Disney Company (DIS) 0.2 $715M +17% 7.2M 99.29
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Gilead Sciences (GILD) 0.2 $714M +2% 10M 68.61
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Applied Materials (AMAT) 0.2 $712M -22% 3.0M 235.99
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Simon Property (SPG) 0.2 $702M 4.6M 151.80
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Micron Technology (MU) 0.2 $701M -11% 5.3M 131.53
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Digital Realty Trust (DLR) 0.2 $691M +5% 4.5M 152.05
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TJX Companies (TJX) 0.2 $690M +11% 6.3M 110.10
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $686M -6% 3.9M 173.81
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Kroger (KR) 0.2 $679M +5% 14M 49.93
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Valero Energy Corporation (VLO) 0.2 $677M +5% 4.3M 156.76
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FedEx Corporation (FDX) 0.2 $654M +5% 2.2M 299.84
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Lam Research Corporation (LRCX) 0.2 $654M +4% 614k 1064.85
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American Express Company (AXP) 0.2 $652M -4% 2.8M 231.55
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Honeywell International (HON) 0.2 $630M +12% 3.0M 213.54
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Public Storage (PSA) 0.2 $627M 2.2M 287.65
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Travelers Companies (TRV) 0.2 $619M +5% 3.0M 203.34
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Nucor Corporation (NUE) 0.2 $618M +2% 3.9M 158.08
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Realty Income (O) 0.2 $617M +3% 12M 52.82
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Regeneron Pharmaceuticals (REGN) 0.2 $617M 587k 1051.03
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Netflix (NFLX) 0.2 $616M +23% 913k 674.88
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General Motors Company (GM) 0.2 $600M +9% 13M 46.46
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Citigroup Com New (C) 0.2 $590M 9.3M 63.46
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United Rentals (URI) 0.2 $589M -4% 911k 646.73
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D.R. Horton (DHI) 0.2 $589M 4.2M 140.93
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Crown Castle Intl (CCI) 0.2 $589M 6.0M 97.70
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Mondelez Intl Cl A (MDLZ) 0.2 $587M +13% 9.0M 65.44
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Chubb (CB) 0.2 $586M +7% 2.3M 255.08
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Bristol Myers Squibb (BMY) 0.2 $584M -15% 14M 41.53
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Hartford Financial Services (HIG) 0.2 $584M 5.8M 100.54
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Kla Corp Com New (KLAC) 0.1 $570M +8% 691k 824.51
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Amkor Technology (AMKR) 0.1 $569M 14M 40.02
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EOG Resources (EOG) 0.1 $563M +6% 4.5M 125.87
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Medtronic SHS (MDT) 0.1 $561M +7% 7.1M 78.71
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CVS Caremark Corporation (CVS) 0.1 $558M -2% 9.4M 59.06
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Paccar (PCAR) 0.1 $558M +3% 5.4M 102.94
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Automatic Data Processing (ADP) 0.1 $548M +13% 2.3M 238.69
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Lockheed Martin Corporation (LMT) 0.1 $546M +11% 1.2M 467.10
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Freeport-mcmoran CL B (FCX) 0.1 $536M +5% 11M 48.60
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Pulte (PHM) 0.1 $527M -4% 4.8M 110.10
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Phillips 66 (PSX) 0.1 $514M +3% 3.6M 141.17
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Capital One Financial (COF) 0.1 $497M 3.6M 138.45
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United Parcel Service CL B (UPS) 0.1 $493M -2% 3.6M 136.85
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Prudential Financial (PRU) 0.1 $493M 4.2M 117.19
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Extra Space Storage (EXR) 0.1 $486M 3.1M 155.41
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HSBC HLDGS Spon Adr New (HSBC) 0.1 $486M -2% 11M 43.50
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Ameriprise Financial (AMP) 0.1 $483M +10% 1.1M 427.19
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Discover Financial Services (DFS) 0.1 $483M 3.7M 130.81
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American Intl Group Com New (AIG) 0.1 $478M +4% 6.4M 74.24
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Waste Management (WM) 0.1 $473M +11% 2.2M 213.34
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Steel Dynamics (STLD) 0.1 $472M -6% 3.6M 129.50
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Delta Air Lines Inc Del Com New (DAL) 0.1 $471M +12% 9.9M 47.44
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Cummins (CMI) 0.1 $470M 1.7M 276.93
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Te Connectivity SHS (TEL) 0.1 $469M +7% 3.1M 150.43
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Lennar Corp Cl A (LEN) 0.1 $464M -2% 3.1M 149.87
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Occidental Petroleum Corporation (OXY) 0.1 $464M 7.4M 63.03
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BP Sponsored Adr (BP) 0.1 $463M -5% 13M 36.10
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Target Corporation (TGT) 0.1 $461M +16% 3.1M 148.04
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Diamondback Energy (FANG) 0.1 $457M +3% 2.3M 200.19
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Ford Motor Company (F) 0.1 $454M +27% 36M 12.54
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Dow (DOW) 0.1 $454M 8.6M 53.05
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McDonald's Corporation (MCD) 0.1 $452M +8% 1.8M 254.84
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Lyondellbasell Industries N Shs - A - (LYB) 0.1 $449M +3% 4.7M 95.66
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Taylor Morrison Hom (TMHC) 0.1 $442M 8.0M 55.44
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Fiserv (FI) 0.1 $441M +8% 3.0M 149.04
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Bank of New York Mellon Corporation (BK) 0.1 $434M +6% 7.3M 59.89
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Eaton Corp SHS (ETN) 0.1 $434M -3% 1.4M 313.55
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General Dynamics Corporation (GD) 0.1 $431M +6% 1.5M 290.14
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AFLAC Incorporated (AFL) 0.1 $429M +6% 4.8M 89.31
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AvalonBay Communities (AVB) 0.1 $429M 2.1M 206.89
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Vistra Energy (VST) 0.1 $428M -11% 5.0M 85.98
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Vici Pptys (VICI) 0.1 $419M 15M 28.64
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Marsh & McLennan Companies (MMC) 0.1 $417M +10% 2.0M 210.72
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Devon Energy Corporation (DVN) 0.1 $417M +16% 8.8M 47.40
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CSX Corporation (CSX) 0.1 $416M +9% 12M 33.45
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Williams Companies (WMB) 0.1 $410M +3% 9.6M 42.50
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Ge Aerospace Com New (GE) 0.1 $408M -34% 2.6M 158.97
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Becton, Dickinson and (BDX) 0.1 $406M +10% 1.7M 233.71
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Commercial Metals Company (CMC) 0.1 $404M 7.3M 54.99
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Corning Incorporated (GLW) 0.1 $402M +4% 10M 38.85
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Hewlett Packard Enterprise (HPE) 0.1 $400M +4% 19M 21.17
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Norfolk Southern (NSC) 0.1 $399M 1.9M 214.69
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Arch Cap Group Ord (ACGL) 0.1 $396M +6% 3.9M 100.89
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Fidelity National Information Services (FIS) 0.1 $396M +4% 5.3M 75.36
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Sherwin-Williams Company (SHW) 0.1 $393M +13% 1.3M 298.43
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Johnson Ctls Intl SHS (JCI) 0.1 $389M +8% 5.9M 66.47
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Boston Scientific Corporation (BSX) 0.1 $389M +8% 5.0M 77.01
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Abercrombie & Fitch Cl A (ANF) 0.1 $387M -23% 2.2M 177.84
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Suncor Energy (SU) 0.1 $387M 10M 38.10
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Ally Financial (ALLY) 0.1 $385M +11% 9.7M 39.67
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Iron Mountain (IRM) 0.1 $384M 4.3M 89.62
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Humana (HUM) 0.1 $381M +2% 1.0M 373.65
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MetLife (MET) 0.1 $379M +22% 5.4M 70.19
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $379M 5.6M 68.00
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Booking Holdings (BKNG) 0.1 $376M -2% 95k 3961.49
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Zoetis Cl A (ZTS) 0.1 $376M +15% 2.2M 173.36
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Parker-Hannifin Corporation (PH) 0.1 $368M -4% 727k 505.81
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Equity Residential Sh Ben Int (EQR) 0.1 $363M 5.2M 69.34
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Intuit (INTU) 0.1 $362M +12% 551k 657.21
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Illinois Tool Works (ITW) 0.1 $362M +9% 1.5M 236.96
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Charles Schwab Corporation (SCHW) 0.1 $361M +6% 4.9M 73.69
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eBay (EBAY) 0.1 $361M +8% 6.7M 53.72
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Ross Stores (ROST) 0.1 $360M +15% 2.5M 145.32
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Fifth Third Ban (FITB) 0.1 $356M +2% 9.8M 36.49
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Icici Bank Adr (IBN) 0.1 $353M +3% 12M 28.81
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S&p Global (SPGI) 0.1 $351M +7% 786k 446.00
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Baker Hughes Company Cl A (BKR) 0.1 $348M +7% 9.9M 35.17
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Owens Corning (OC) 0.1 $347M 2.0M 173.72
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Truist Financial Corp equities (TFC) 0.1 $347M +3% 8.9M 38.85
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PNC Financial Services (PNC) 0.1 $347M +4% 2.2M 155.48
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Astrazeneca Sponsored Adr (AZN) 0.1 $347M -2% 4.4M 77.99
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Cheniere Energy Com New (LNG) 0.1 $346M +13% 2.0M 174.83
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Mohawk Industries (MHK) 0.1 $345M +10% 3.0M 113.59
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General Mills (GIS) 0.1 $343M +2% 5.4M 63.26
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Popular Com New (BPOP) 0.1 $342M -3% 3.9M 88.43
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Halliburton Company (HAL) 0.1 $341M +20% 10M 33.78
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Murphy Oil Corporation (MUR) 0.1 $340M +3% 8.3M 41.24
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Colgate-Palmolive Company (CL) 0.1 $340M +19% 3.5M 97.04
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Martin Marietta Materials (MLM) 0.1 $338M +2% 624k 541.80
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Kinder Morgan (KMI) 0.1 $336M 17M 19.87
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Boise Cascade (BCC) 0.1 $335M 2.8M 119.22
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Reliance Steel & Aluminum (RS) 0.1 $334M +4% 1.2M 285.60
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Schlumberger Com Stk (SLB) 0.1 $333M +14% 7.1M 47.18
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Pvh Corporation (PVH) 0.1 $333M 3.1M 105.87
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Carpenter Technology Corporation (CRS) 0.1 $332M -14% 3.0M 109.58
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Jackson Financial Com Cl A (JXN) 0.1 $332M +3% 4.5M 74.26
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Vulcan Materials Company (VMC) 0.1 $331M +3% 1.3M 248.68
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Arrow Electronics (ARW) 0.1 $331M +13% 2.7M 120.76
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Republic Services (RSG) 0.1 $329M -23% 1.7M 194.34
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Southwestern Energy Company (SWN) 0.1 $329M +21% 49M 6.73
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Lowe's Companies (LOW) 0.1 $329M +8% 1.5M 220.46
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Avnet (AVT) 0.1 $329M 6.4M 51.49
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Royal Caribbean Cruises (RCL) 0.1 $327M +24% 2.0M 159.43
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MGIC Investment (MTG) 0.1 $326M +3% 15M 21.55
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Pbf Energy Cl A (PBF) 0.1 $326M 7.1M 46.02
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Us Bancorp Del Com New (USB) 0.1 $325M -2% 8.2M 39.70
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Assured Guaranty (AGO) 0.1 $325M 4.2M 77.15
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W.W. Grainger (GWW) 0.1 $325M +5% 360k 902.24
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Kirby Corporation (KEX) 0.1 $322M -2% 2.7M 119.73
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Air Lease Corp Cl A (AL) 0.1 $320M 6.7M 47.53
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Toronto Dominion Bk Ont Com New (TD) 0.1 $319M +61% 5.8M 54.96
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Post Holdings Inc Common (POST) 0.1 $319M 3.1M 104.16
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Matson (MATX) 0.1 $319M -4% 2.4M 130.97
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Philip Morris International (PM) 0.1 $317M +9% 3.1M 101.33
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Hp (HPQ) 0.1 $317M -4% 9.0M 35.02
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Chipotle Mexican Grill (CMG) 0.1 $316M +5583% 5.0M 62.65
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Invitation Homes (INVH) 0.1 $316M 8.8M 35.89
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L3harris Technologies (LHX) 0.1 $316M +12% 1.4M 224.58
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Synchrony Financial (SYF) 0.1 $316M +4% 6.7M 47.19
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Ingersoll Rand (IR) 0.1 $315M +6% 3.5M 90.84
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Ametek (AME) 0.1 $314M +8% 1.9M 166.71
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BlackRock (BLK) 0.1 $313M +5% 398k 787.32
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Nike CL B (NKE) 0.1 $313M 4.1M 75.37
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Centene Corporation (CNC) 0.1 $312M +8% 4.7M 66.30
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Dt Midstream Common Stock (DTM) 0.1 $312M +12% 4.4M 71.03
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Element Solutions (ESI) 0.1 $311M -4% 12M 27.12
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Toll Brothers (TOL) 0.1 $311M -14% 2.7M 115.18
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $311M +12% 663k 468.72
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Nextera Energy (NEE) 0.1 $310M +11% 4.4M 70.81
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Pdd Holdings Sponsored Ads (PDD) 0.1 $308M +8% 2.3M 132.95
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Ingredion Incorporated (INGR) 0.1 $308M +4% 2.7M 114.70
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Hf Sinclair Corp (DINO) 0.1 $307M +7% 5.7M 53.34
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Teck Resources CL B (TECK) 0.1 $306M 6.4M 47.90
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Builders FirstSource (BLDR) 0.1 $306M -10% 2.2M 138.41
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Principal Financial (PFG) 0.1 $306M 3.9M 78.45
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Air Products & Chemicals (APD) 0.1 $305M +7% 1.2M 258.05
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Progressive Corporation (PGR) 0.1 $305M +20% 1.5M 207.71
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Ventas (VTR) 0.1 $304M 5.9M 51.26
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F.N.B. Corporation (FNB) 0.1 $303M +3% 22M 13.68
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Tractor Supply Company (TSCO) 0.1 $303M +10% 1.1M 270.00
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Ferguson SHS (FERG) 0.1 $303M +10% 1.6M 193.65
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Jones Lang LaSalle Incorporated (JLL) 0.1 $302M 1.5M 205.28
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Microchip Technology (MCHP) 0.1 $302M +21% 3.3M 91.50
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Northrop Grumman Corporation (NOC) 0.1 $298M +22% 683k 435.95
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Verisk Analytics (VRSK) 0.1 $298M +8% 1.1M 269.55
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Macy's (M) 0.1 $297M +9% 16M 19.20
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Wintrust Financial Corporation (WTFC) 0.1 $297M +5% 3.0M 98.56
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Moody's Corporation (MCO) 0.1 $297M +10% 706k 420.93
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Chord Energy Corporation Com New (CHRD) 0.1 $297M +72% 1.8M 167.68
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Group 1 Automotive (GPI) 0.1 $297M -6% 999k 297.28
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Targa Res Corp (TRGP) 0.1 $297M +13% 2.3M 128.78
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Cbre Group Cl A (CBRE) 0.1 $296M +4% 3.3M 89.11
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Sba Communications Corp Cl A (SBAC) 0.1 $295M 1.5M 196.30
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Bank Of Montreal Cadcom (BMO) 0.1 $295M -2% 3.5M 83.85
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Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $295M 3.8M 77.92
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Past Filings by Dimensional Fund Advisors

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

View all past filings