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 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.

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 alert

Dimensional 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

View all past filings