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 3480 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Dimensional Fund Advisors has 3480 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $9.3B -2% 48M 193.97
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Microsoft Corporation (MSFT) 2.5 $7.9B 23M 340.54
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Exxon Mobil Corporation (XOM) 1.1 $3.5B +8% 33M 107.25
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Amazon (AMZN) 0.9 $3.0B 23M 130.36
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Meta Platforms Cl A (META) 0.9 $3.0B 10M 286.98
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JPMorgan Chase & Co. (JPM) 0.9 $2.8B 20M 145.44
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.4B 7.1M 341.00
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Chevron Corporation (CVX) 0.7 $2.2B +10% 14M 157.35
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NVIDIA Corporation (NVDA) 0.6 $1.9B +10% 4.4M 423.02
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Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.8B -5% 15M 119.70
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Pfizer (PFE) 0.5 $1.7B +7% 47M 36.68
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Broadcom (AVGO) 0.5 $1.7B +3% 2.0M 867.43
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Alphabet Cap Stk Cl C (GOOG) 0.5 $1.7B -6% 14M 120.97
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Comcast Corp Cl A (CMCSA) 0.5 $1.6B -3% 39M 41.55
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Prologis (PLD) 0.5 $1.6B 13M 122.63
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Eli Lilly & Co. (LLY) 0.5 $1.6B +3% 3.3M 468.98
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Visa Com Cl A (V) 0.5 $1.5B +4% 6.2M 237.48
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Verizon Communications (VZ) 0.5 $1.5B 39M 37.19
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Johnson & Johnson (JNJ) 0.5 $1.5B +5% 8.8M 165.52
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Mastercard Incorporated Cl A (MA) 0.5 $1.5B 3.7M 393.30
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Tesla Motors (TSLA) 0.4 $1.4B +16% 5.4M 261.77
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Shell Spon Ads (SHEL) 0.4 $1.4B 23M 60.38
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Procter & Gamble Company (PG) 0.4 $1.3B 8.6M 151.74
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American Tower Reit (AMT) 0.4 $1.3B 6.5M 193.94
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Home Depot (HD) 0.4 $1.2B +4% 4.0M 310.64
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ConocoPhillips (COP) 0.4 $1.2B -4% 12M 103.61
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UnitedHealth (UNH) 0.4 $1.2B +3% 2.5M 480.64
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Pepsi (PEP) 0.4 $1.1B 6.1M 185.22
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Merck & Co (MRK) 0.4 $1.1B 9.6M 115.39
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Bank of America Corporation (BAC) 0.3 $1.1B +7% 38M 28.69
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Abbvie (ABBV) 0.3 $1.0B +2% 7.7M 134.73
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Equinix (EQIX) 0.3 $1.0B 1.3M 783.94
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Thermo Fisher Scientific (TMO) 0.3 $999M -4% 1.9M 521.75
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Wal-Mart Stores (WMT) 0.3 $935M -12% 5.9M 157.18
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Bristol Myers Squibb (BMY) 0.3 $901M +7% 14M 63.95
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Linde SHS (LIN) 0.3 $856M 2.2M 381.08
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Costco Wholesale Corporation (COST) 0.3 $855M -3% 1.6M 538.38
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Intel Corporation (INTC) 0.3 $855M -7% 26M 33.44
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Anthem (ELV) 0.3 $843M -5% 1.9M 444.29
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Nucor Corporation (NUE) 0.3 $834M +4% 5.1M 163.98
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Morgan Stanley Com New (MS) 0.3 $833M 9.8M 85.40
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Danaher Corporation (DHR) 0.3 $832M +11% 3.5M 240.00
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $826M +2% 2.7M 308.58
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Coca-Cola Company (KO) 0.3 $824M 14M 60.22
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Wells Fargo & Company (WFC) 0.3 $800M -5% 19M 42.68
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At&t (T) 0.2 $773M -7% 49M 15.95
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Cigna Corp (CI) 0.2 $758M 2.7M 280.60
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Texas Instruments Incorporated (TXN) 0.2 $748M +2% 4.2M 180.02
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Cisco Systems (CSCO) 0.2 $722M +2% 14M 51.74
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Goldman Sachs (GS) 0.2 $722M 2.2M 322.54
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Oracle Corporation (ORCL) 0.2 $720M 6.0M 119.09
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Gilead Sciences (GILD) 0.2 $700M 9.1M 77.07
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D.R. Horton (DHI) 0.2 $694M -2% 5.7M 121.69
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Crown Castle Intl (CCI) 0.2 $685M +3% 6.0M 113.94
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Adobe Systems Incorporated (ADBE) 0.2 $675M +4% 1.4M 488.99
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CVS Caremark Corporation (CVS) 0.2 $671M -4% 9.7M 69.13
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Walt Disney Company (DIS) 0.2 $666M 7.5M 89.28
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Qualcomm (QCOM) 0.2 $663M +3% 5.6M 119.04
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Raytheon Technologies Corp (RTX) 0.2 $658M +3% 6.7M 97.96
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Caterpillar (CAT) 0.2 $644M +4% 2.6M 246.05
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Union Pacific Corporation (UNP) 0.2 $642M +2% 3.1M 204.62
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Public Storage (PSA) 0.2 $636M 2.2M 291.88
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Novartis Sponsored Adr (NVS) 0.2 $631M 6.3M 100.91
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United Parcel Service CL B (UPS) 0.2 $614M +4% 3.4M 179.25
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Marathon Petroleum Corp (MPC) 0.2 $611M -5% 5.2M 116.60
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Advanced Micro Devices (AMD) 0.2 $605M +11% 5.3M 113.91
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International Business Machines (IBM) 0.2 $603M +4% 4.5M 133.81
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Applied Materials (AMAT) 0.2 $592M +2% 4.1M 144.54
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salesforce (CRM) 0.2 $588M +2% 2.8M 211.26
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Metropcs Communications (TMUS) 0.2 $581M +2% 4.2M 138.90
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Builders FirstSource (BLDR) 0.2 $574M -3% 4.2M 136.00
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Micron Technology (MU) 0.2 $565M -5% 9.0M 63.11
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Welltower Inc Com reit (WELL) 0.2 $564M +2% 7.0M 80.89
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Deere & Company (DE) 0.2 $563M +2% 1.4M 405.19
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Kroger (KR) 0.2 $558M 12M 47.00
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Medtronic SHS (MDT) 0.2 $554M 6.3M 88.10
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Pulte (PHM) 0.2 $550M 7.1M 77.68
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Simon Property (SPG) 0.2 $537M 4.7M 115.48
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Realty Income (O) 0.2 $537M +3% 9.0M 59.79
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Asml Holding N V N Y Registry Shs (ASML) 0.2 $533M +2% 736k 724.75
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Amgen (AMGN) 0.2 $531M +2% 2.4M 222.02
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Mondelez Intl Cl A (MDLZ) 0.2 $531M -5% 7.3M 72.94
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American Express Company (AXP) 0.2 $525M -2% 3.0M 174.20
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Analog Devices (ADI) 0.2 $523M +5% 2.7M 194.81
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United Rentals (URI) 0.2 $520M 1.2M 445.37
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Steel Dynamics (STLD) 0.2 $503M -19% 4.6M 108.93
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FedEx Corporation (FDX) 0.2 $499M 2.0M 247.90
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EOG Resources (EOG) 0.2 $494M +2% 4.3M 114.44
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McDonald's Corporation (MCD) 0.2 $493M 1.7M 298.41
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Republic Services (RSG) 0.2 $488M -7% 3.2M 153.17
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Travelers Companies (TRV) 0.2 $484M 2.8M 173.66
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Valero Energy Corporation (VLO) 0.2 $483M +9% 4.1M 117.30
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Paccar (PCAR) 0.2 $480M 5.7M 83.65
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Norfolk Southern (NSC) 0.2 $479M -5% 2.1M 226.76
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Nike CL B (NKE) 0.1 $470M +3% 4.3M 110.37
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Digital Realty Trust (DLR) 0.1 $469M 4.1M 113.87
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Citigroup Com New (C) 0.1 $469M -7% 10M 46.04
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $469M 4.6M 100.92
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General Motors Company (GM) 0.1 $468M 12M 38.56
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Reliance Steel & Aluminum (RS) 0.1 $464M -20% 1.7M 271.59
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Eaton Corp SHS (ETN) 0.1 $462M -14% 2.3M 201.10
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Lockheed Martin Corporation (LMT) 0.1 $457M +2% 993k 460.38
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Dow (DOW) 0.1 $456M 8.6M 53.26
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Occidental Petroleum Corporation (OXY) 0.1 $455M 7.7M 58.80
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Lyondellbasell Industries N Shs - A - (LYB) 0.1 $448M 4.9M 91.83
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Lam Research Corporation (LRCX) 0.1 $446M -3% 694k 642.86
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Abbott Laboratories (ABT) 0.1 $446M -3% 4.1M 109.02
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Lennar Corp Cl A (LEN) 0.1 $443M 3.5M 125.31
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Regeneron Pharmaceuticals (REGN) 0.1 $440M -3% 613k 718.54
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TJX Companies (TJX) 0.1 $439M +2% 5.2M 84.79
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Vici Pptys (VICI) 0.1 $439M 14M 31.43
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Amkor Technology (AMKR) 0.1 $438M 15M 29.75
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HSBC HLDGS Spon Adr New (HSBC) 0.1 $434M +4% 11M 39.62
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Humana (HUM) 0.1 $433M -7% 968k 447.13
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Freeport-mcmoran CL B (FCX) 0.1 $433M -6% 11M 40.00
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Parker-Hannifin Corporation (PH) 0.1 $432M -7% 1.1M 390.04
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Penske Automotive (PAG) 0.1 $432M -6% 2.6M 166.63
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Capital One Financial (COF) 0.1 $427M 3.9M 109.37
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Taylor Morrison Hom (TMHC) 0.1 $424M 8.7M 48.77
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Super Micro Computer (SMCI) 0.1 $423M -18% 1.7M 249.25
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General Electric Com New (GE) 0.1 $422M 3.8M 109.85
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Automatic Data Processing (ADP) 0.1 $414M +3% 1.9M 219.79
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Hartford Financial Services (HIG) 0.1 $412M 5.7M 72.02
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Honeywell International (HON) 0.1 $411M +10% 2.0M 207.50
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CSX Corporation (CSX) 0.1 $410M 12M 34.10
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Lowe's Companies (LOW) 0.1 $409M -5% 1.8M 225.70
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BP Sponsored Adr (BP) 0.1 $408M +4% 12M 35.29
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Ford Motor Company (F) 0.1 $406M 27M 15.13
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Hp (HPQ) 0.1 $404M 13M 30.71
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Chubb (CB) 0.1 $397M 2.1M 192.56
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Commercial Metals Company (CMC) 0.1 $391M 7.4M 52.66
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Discover Financial Services (DFS) 0.1 $388M +12% 3.3M 116.85
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Biogen Idec (BIIB) 0.1 $383M -4% 1.3M 284.85
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Cummins (CMI) 0.1 $383M 1.6M 245.16
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New York Community Ban (NYCB) 0.1 $379M -2% 34M 11.24
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AvalonBay Communities (AVB) 0.1 $377M 2.0M 189.27
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3M Company (MMM) 0.1 $376M +23% 3.8M 100.09
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American Intl Group Com New (AIG) 0.1 $367M 6.4M 57.54
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WESCO International (WCC) 0.1 $363M -6% 2.0M 179.06
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Arrow Electronics (ARW) 0.1 $362M -2% 2.5M 143.23
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Netflix (NFLX) 0.1 $353M 801k 440.49
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Pioneer Natural Resources (PXD) 0.1 $353M +4% 1.7M 207.18
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Laboratory Corp Amer Hldgs Com New (LH) 0.1 $352M 1.5M 241.33
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BorgWarner (BWA) 0.1 $349M 7.1M 48.91
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Sba Communications Corp Cl A (SBAC) 0.1 $349M 1.5M 231.76
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AutoNation (AN) 0.1 $346M -7% 2.1M 164.61
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Carrier Global Corporation (CARR) 0.1 $344M 6.9M 49.71
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Booking Holdings (BKNG) 0.1 $344M +7% 127k 2700.33
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General Mills (GIS) 0.1 $343M 4.5M 76.70
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Te Connectivity SHS (TEL) 0.1 $343M 2.4M 140.16
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Dollar Tree (DLTR) 0.1 $340M 2.4M 143.50
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Equity Residential Sh Ben Int (EQR) 0.1 $337M 5.1M 65.97
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W.W. Grainger (GWW) 0.1 $336M +2% 426k 788.59
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Quanta Services (PWR) 0.1 $335M -10% 1.7M 196.45
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Bank Of Montreal Cadcom (BMO) 0.1 $335M 3.7M 90.31
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Illinois Tool Works (ITW) 0.1 $334M 1.3M 250.16
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American Equity Investment Life Holding (AEL) 0.1 $333M -4% 6.4M 52.11
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $333M 5.1M 65.28
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Corning Incorporated (GLW) 0.1 $332M 9.5M 35.04
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Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $330M 4.0M 83.35
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Triton Intl Cl A (TRTN) 0.1 $329M -11% 4.0M 83.26
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Ameriprise Financial (AMP) 0.1 $326M -2% 981k 332.16
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Kla Corp Com New (KLAC) 0.1 $322M 664k 485.02
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Newmont Mining Corporation (NEM) 0.1 $321M +7% 7.5M 42.66
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Waste Management (WM) 0.1 $321M +3% 1.8M 173.42
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AFLAC Incorporated (AFL) 0.1 $319M 4.6M 69.80
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Target Corporation (TGT) 0.1 $318M 2.4M 131.90
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Delta Air Lines Inc Del Com New (DAL) 0.1 $317M +30% 6.7M 47.54
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Owens Corning (OC) 0.1 $315M 2.4M 130.50
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ON Semiconductor (ON) 0.1 $314M 3.3M 94.58
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Pdc Energy (PDCE) 0.1 $313M +2% 4.4M 71.14
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Becton, Dickinson and (BDX) 0.1 $310M +12% 1.2M 264.01
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Phillips 66 (PSX) 0.1 $309M +3% 3.2M 95.38
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Fiserv (FI) 0.1 $308M 2.4M 126.15
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Beacon Roofing Supply (BECN) 0.1 $308M -3% 3.7M 82.98
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Avnet (AVT) 0.1 $305M 6.0M 50.45
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Unum (UNM) 0.1 $303M -14% 6.4M 47.70
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Williams Companies (WMB) 0.1 $303M +2% 9.3M 32.63
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Marsh & McLennan Companies (MMC) 0.1 $303M 1.6M 188.08
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Schlumberger Com Stk (SLB) 0.1 $299M -13% 6.1M 49.12
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Toll Brothers (TOL) 0.1 $299M 3.8M 79.07
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GATX Corporation (GATX) 0.1 $298M -5% 2.3M 128.74
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Sherwin-Williams Company (SHW) 0.1 $298M 1.1M 265.52
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S&p Global (SPGI) 0.1 $297M 741k 400.89
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Invitation Homes (INVH) 0.1 $297M 8.6M 34.40
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Prudential Financial (PRU) 0.1 $296M +12% 3.4M 88.22
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Murphy Oil Corporation (MUR) 0.1 $296M +2% 7.7M 38.30
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Principal Financial (PFG) 0.1 $294M +6% 3.9M 75.84
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Nextera Energy (NEE) 0.1 $293M +2% 4.0M 74.20
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Archer Daniels Midland Company (ADM) 0.1 $292M +2% 3.9M 75.56
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Extra Space Storage (EXR) 0.1 $292M 2.0M 148.85
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Group 1 Automotive (GPI) 0.1 $292M -6% 1.1M 258.10
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Acadia Healthcare (ACHC) 0.1 $291M -7% 3.7M 79.64
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Technipfmc (FTI) 0.1 $290M -6% 17M 16.62
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Philip Morris International (PM) 0.1 $290M +2% 3.0M 97.62
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Pbf Energy Cl A (PBF) 0.1 $287M +4% 7.0M 40.94
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Bank of New York Mellon Corporation (BK) 0.1 $286M 6.4M 44.52
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Hess (HES) 0.1 $286M -13% 2.1M 135.95
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Jabil Circuit (JBL) 0.1 $285M -16% 2.6M 107.93
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Teck Resources CL B (TECK) 0.1 $285M +2% 6.8M 42.10
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General Dynamics Corporation (GD) 0.1 $283M 1.3M 215.15
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Air Products & Chemicals (APD) 0.1 $282M 943k 299.53
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Suncor Energy (SU) 0.1 $282M +8% 9.6M 29.32
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Activision Blizzard (ATVI) 0.1 $282M -7% 3.3M 84.30
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Bk Nova Cad (BNS) 0.1 $281M +5% 5.6M 50.04
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Johnson Ctls Intl SHS (JCI) 0.1 $281M 4.1M 68.14
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Hewlett Packard Enterprise (HPE) 0.1 $281M 17M 16.80
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Insight Enterprises (NSIT) 0.1 $280M -8% 1.9M 146.34
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Sanmina (SANM) 0.1 $280M 4.6M 60.27
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Bank Ozk (OZK) 0.1 $280M 7.0M 40.16
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Quest Diagnostics Incorporated (DGX) 0.1 $280M 2.0M 140.56
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Starbucks Corporation (SBUX) 0.1 $279M 2.8M 99.06
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Zoetis Cl A (ZTS) 0.1 $277M +2% 1.6M 172.21
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Ross Stores (ROST) 0.1 $275M 2.5M 112.13
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Tri Pointe Homes (TPH) 0.1 $275M 8.4M 32.86
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Air Lease Corp Cl A (AL) 0.1 $274M -2% 6.6M 41.85
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AGCO Corporation (AGCO) 0.1 $273M 2.1M 131.42
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Ventas (VTR) 0.1 $272M 5.7M 47.27
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Vishay Intertechnology (VSH) 0.1 $272M 9.2M 29.40
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Encore Wire Corporation (WIRE) 0.1 $271M -3% 1.5M 185.93
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Flex Ord (FLEX) 0.1 $270M -11% 9.8M 27.64
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Diamondback Energy (FANG) 0.1 $270M 2.1M 131.36
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Moderna (MRNA) 0.1 $269M -13% 2.2M 121.50
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Icici Bank Adr (IBN) 0.1 $269M 12M 23.08
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Martin Marietta Materials (MLM) 0.1 $268M +5% 581k 461.69
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Us Bancorp Del Com New (USB) 0.1 $265M -2% 8.0M 33.04
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BlackRock (BLK) 0.1 $265M +2% 383k 691.14
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Vulcan Materials Company (VMC) 0.1 $264M 1.2M 225.44
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United States Steel Corporation (X) 0.1 $263M +8% 11M 25.01
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PNC Financial Services (PNC) 0.1 $263M 2.1M 125.95
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Alexandria Real Estate Equities (ARE) 0.1 $262M 2.3M 113.49
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Aon Shs Cl A (AON) 0.1 $261M -5% 755k 345.20
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Ufp Industries (UFPI) 0.1 $260M 2.7M 97.05
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Huntsman Corporation (HUN) 0.1 $260M 9.6M 27.02
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Albemarle Corporation (ALB) 0.1 $258M +4% 1.2M 223.09
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M.D.C. Holdings (MDC) 0.1 $256M +3% 5.5M 46.77
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Lithia Motors (LAD) 0.1 $255M +6% 839k 304.11
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Universal Hlth Svcs CL B (UHS) 0.1 $253M 1.6M 157.77
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Regions Financial Corporation (RF) 0.1 $252M 14M 17.82
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Dillards Cl A (DDS) 0.1 $252M -15% 772k 326.28
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Old Dominion Freight Line (ODFL) 0.1 $251M -10% 680k 369.75
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Element Solutions (ESI) 0.1 $251M 13M 19.20
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Devon Energy Corporation (DVN) 0.1 $251M 5.2M 48.34
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Mid-America Apartment (MAA) 0.1 $251M 1.6M 151.86
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Allstate Corporation (ALL) 0.1 $250M -3% 2.3M 109.04
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Cbre Group Cl A (CBRE) 0.1 $247M 3.1M 80.71
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Boise Cascade (BCC) 0.1 $247M 2.7M 90.35
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Bhp Group Sponsored Ads (BHP) 0.1 $246M +5% 4.1M 59.67
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Thor Industries (THO) 0.1 $246M +7% 2.4M 103.50
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Cnx Resources Corporation (CNX) 0.1 $245M -2% 14M 17.72
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Past Filings by Dimensional Fund Advisors

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