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

Companies in the Dimensional Fund Advisors portfolio as of the March 2022 quarterly 13F filing

Dimensional Fund Advisors has 3512 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.6 $8.5B -2% 49M 174.63
Microsoft Corporation (MSFT) 2.1 $6.8B 22M 308.35
Amazon (AMZN) 1.4 $4.4B 1.4M 3260.29
JPMorgan Chase & Co. (JPM) 0.8 $2.6B +4% 19M 136.35
Berkshire Hathaway Inc Del CLB (BRK.B) 0.7 $2.4B 6.8M 352.94
Alphabet Cla (GOOGL) 0.6 $2.1B 744k 2781.56
Pfizer (PFE) 0.6 $2.0B 39M 51.77
Alphabet Inc Class C cs (GOOG) 0.6 $2.0B 701k 2793.21
Intel Corporation (INTC) 0.6 $1.8B 37M 49.57
Meta Platforms Cla (FB) 0.5 $1.8B +19% 8.0M 222.40
Comcast Corp Cla (CMCSA) 0.5 $1.8B 38M 46.83
Exxon Mobil Corporation (XOM) 0.5 $1.7B +10% 21M 82.60
Prologis (PLD) 0.5 $1.7B 11M 161.48
Verizon Communications (VZ) 0.5 $1.7B +5% 33M 50.95

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Johnson & Johnson (JNJ) 0.5 $1.7B -12% 9.4M 177.25
Chevron Corporation (CVX) 0.5 $1.6B +17% 9.8M 162.85
Wal-Mart Stores (WMT) 0.5 $1.6B 11M 148.93
American Tower Reit (AMT) 0.5 $1.6B 6.2M 251.22
UnitedHealth (UNH) 0.5 $1.5B -4% 3.0M 510.06
Bank of America Corporation (BAC) 0.4 $1.5B +2% 35M 41.23
NVIDIA Corporation (NVDA) 0.4 $1.4B 5.1M 272.88
Thermo Fisher Scientific (TMO) 0.4 $1.4B 2.3M 590.66
Procter & Gamble Company (PG) 0.4 $1.3B +5% 8.8M 152.81
At&t (T) 0.4 $1.3B 54M 23.63
ConocoPhillips (COP) 0.4 $1.2B +2% 12M 100.01
Mastercard Incorporated Cla (MA) 0.4 $1.2B +2% 3.4M 357.40
Visa (V) 0.4 $1.2B -10% 5.4M 221.78
Abbvie (ABBV) 0.4 $1.2B 7.4M 162.12
Tesla Motors (TSLA) 0.4 $1.2B +4% 1.1M 1077.64
Broadcom (AVGO) 0.4 $1.2B +3% 1.8M 629.69
CVS Caremark Corporation (CVS) 0.3 $1.1B 11M 101.22
Home Depot (HD) 0.3 $1.1B +6% 3.7M 299.37
Anthem (ANTM) 0.3 $1.1B 2.2M 491.28
Crown Castle Intl (CCI) 0.3 $1.1B 5.9M 184.60
Shell Adr (SHEL) 0.3 $1.0B NEW 18M 54.93
Bristol Myers Squibb (BMY) 0.3 $1.0B +7% 14M 73.04
Pepsi (PEP) 0.3 $1.0B +2% 6.0M 167.38
Dimensional Etf Trust Etf 0.3 $996M NEW 400k 2491.00
Dimensional Etf Trust Etf 0.3 $990M NEW 400k 2475.00
Costco Wholesale Corporation (COST) 0.3 $951M 1.7M 575.85
Union Pacific Corporation (UNP) 0.3 $913M +2% 3.3M 273.22
Walt Disney Company (DIS) 0.3 $908M 6.6M 137.18
Wells Fargo & Company (WFC) 0.3 $902M +4% 19M 48.47
Equinix (EQIX) 0.3 $902M +4% 1.2M 741.63
Coca-Cola Company (KO) 0.3 $899M -3% 15M 62.00
Morgan Stanley (MS) 0.3 $888M -3% 10M 87.42
Accenture Plc Ireland Cla (ACN) 0.3 $869M 2.6M 337.24
Danaher Corporation (DHR) 0.3 $864M 2.9M 293.35
Eli Lilly & Co. (LLY) 0.3 $858M 3.0M 286.39
Public Storage (PSA) 0.3 $856M 2.2M 390.29
Goldman Sachs (GS) 0.3 $847M +2% 2.6M 330.13
Cisco Systems (CSCO) 0.2 $807M 15M 55.76
Linde Cla (LIN) 0.2 $761M +15% 2.4M 319.48
Micron Technology (MU) 0.2 $735M 9.4M 77.90
Qualcomm (QCOM) 0.2 $728M +2% 4.8M 152.82
Nucor Corporation (NUE) 0.2 $711M +9% 4.8M 148.66
Texas Instruments Incorporated (TXN) 0.2 $709M +4% 3.9M 183.50
Occidental Petroleum Corporation (OXY) 0.2 $662M +4% 12M 56.75
Norfolk Southern (NSC) 0.2 $661M 2.3M 285.25
Raytheon Technologies Corp (RTX) 0.2 $656M 6.6M 99.08
Dimensional Etf Trust Etf (DFNM) 0.2 $654M -32% 135k 4846.00
Cigna Corp (CI) 0.2 $651M -2% 2.7M 239.65
Simon Property (SPG) 0.2 $646M 4.9M 131.56
Medtronic Cla (MDT) 0.2 $645M 5.8M 110.95
Kroger (KR) 0.2 $641M 11M 57.36
Citigroup (C) 0.2 $631M 12M 53.41
United Parcel Service CLB (UPS) 0.2 $620M +4% 2.9M 214.48
Merck & Co (MRK) 0.2 $618M -16% 7.5M 82.05
Abbott Laboratories (ABT) 0.2 $613M 5.2M 118.37
Nike CLB (NKE) 0.2 $611M 4.5M 134.57
International Business Machines (IBM) 0.2 $609M -3% 4.7M 130.03
Target Corporation (TGT) 0.2 $599M -4% 2.8M 212.26
Amgen (AMGN) 0.2 $595M -4% 2.5M 241.82
Realty Income (O) 0.2 $589M +4% 8.5M 69.30
Welltower Inc Com reit (WELL) 0.2 $589M +2% 6.1M 96.14
Freeport-mcmoran CLB (FCX) 0.2 $569M 11M 49.75
Canadian Natural Resources (CNQ) 0.2 $566M -6% 9.1M 61.98
Travelers Companies (TRV) 0.2 $563M 3.1M 182.76
American Express Company (AXP) 0.2 $562M +5% 3.0M 187.01
General Motors Company (GM) 0.2 $561M 13M 43.75
Mondelez Intl Cla (MDLZ) 0.2 $557M 8.9M 62.78
FedEx Corporation (FDX) 0.2 $557M +3% 2.4M 231.42
Adobe Systems Incorporated (ADBE) 0.2 $553M 1.2M 455.64
Steel Dynamics (STLD) 0.2 $549M +2% 6.6M 83.43
Digital Realty Trust (DLR) 0.2 $547M 3.9M 141.80
Deere & Company (DE) 0.2 $542M 1.3M 415.46
CSX Corporation (CSX) 0.2 $541M 14M 37.45
Charter Communications Inc N Cla (CHTR) 0.2 $539M -23% 988k 545.60
AvalonBay Communities (AVB) 0.2 $527M 2.1M 248.38
Applied Materials (AMAT) 0.2 $526M +6% 4.0M 131.82
Republic Services (RSG) 0.2 $524M 4.0M 132.52
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $524M -4% 5.0M 104.26
Metropcs Communications (TMUS) 0.2 $522M 4.1M 128.35
Caterpillar (CAT) 0.2 $515M 2.3M 222.82
Sba Communications Corp Cla (SBAC) 0.2 $513M 1.5M 344.10
Gilead Sciences (GILD) 0.2 $507M +16% 8.5M 59.45
Oracle Corporation (ORCL) 0.2 $502M -5% 6.1M 82.73
Dimensional Etf Trust Etf 0.2 $501M NEW 200k 2506.00
Humana (HUM) 0.2 $497M -6% 1.1M 435.21
Capital One Financial (COF) 0.2 $496M 3.8M 131.31
Dimensional Etf Trust Etf 0.2 $494M NEW 200k 2468.00
Alibaba Group Hldg Adr (BABA) 0.2 $493M 4.5M 108.98
Equity Residential Reit (EQR) 0.2 $491M 5.5M 89.92
Hp (HPQ) 0.1 $487M 13M 36.30
Dow (DOW) 0.1 $484M 7.6M 63.73
Alexandria Real Estate Equities (ARE) 0.1 $484M +3% 2.4M 201.25
Newmont Mining Corporation (NEM) 0.1 $466M 5.9M 79.46
Allstate Corporation (ALL) 0.1 $462M 3.3M 138.52
Advanced Micro Devices (AMD) 0.1 $462M +66% 4.2M 109.39
PNC Financial Services (PNC) 0.1 $459M 2.5M 184.49
Lowe's Companies (LOW) 0.1 $457M -4% 2.3M 202.22
Marathon Petroleum Corp (MPC) 0.1 $454M 5.3M 85.50
D.R. Horton (DHI) 0.1 $448M +2% 6.0M 74.54
Alcoa (AA) 0.1 $441M -21% 4.9M 90.04
Schlumberger (SLB) 0.1 $437M 11M 41.32
Eaton Corp Cla (ETN) 0.1 $425M 2.8M 151.79
BP Adr (BP) 0.1 $420M 14M 29.40
Ford Motor Company (F) 0.1 $419M 25M 16.91
Lockheed Martin Corporation (LMT) 0.1 $417M +6% 945k 441.40
EOG Resources (EOG) 0.1 $417M 3.5M 119.26
Chubb (CB) 0.1 $415M 1.9M 213.93
Laboratory Corp. of America Holdings (LH) 0.1 $411M 1.6M 263.70
Reliance Steel & Aluminum (RS) 0.1 $411M +2% 2.2M 183.35
Bank Of Montreal Cadcom (BMO) 0.1 $411M -2% 3.5M 117.97
Regeneron Pharmaceuticals (REGN) 0.1 $409M +16% 585k 698.36
Automatic Data Processing (ADP) 0.1 $403M 1.8M 227.54
Lyondellbasell Industries N Cla (LYB) 0.1 $402M +5% 3.9M 102.84
Truist Financial Corp equities (TFC) 0.1 $399M 7.0M 56.72
S&p Global (SPGI) 0.1 $398M +20% 971k 410.23
United Rentals (URI) 0.1 $395M 1.1M 355.24
salesforce (CRM) 0.1 $394M +18% 1.9M 212.33
Extra Space Storage (EXR) 0.1 $394M 1.9M 205.61
McDonald's Corporation (MCD) 0.1 $394M 1.6M 247.29
Pdc Energy (PDCE) 0.1 $393M -5% 5.4M 72.68
Archer Daniels Midland Company (ADM) 0.1 $392M 4.3M 90.26
Devon Energy Corporation (DVN) 0.1 $391M +13% 6.6M 59.14
Bunge (BG) 0.1 $390M 3.5M 110.81
Hartford Financial Services (HIG) 0.1 $388M 5.4M 71.82
Honeywell International (HON) 0.1 $387M -4% 2.0M 194.59
3M Company (MMM) 0.1 $384M 2.6M 148.90
Analog Devices (ADI) 0.1 $383M -8% 2.3M 165.19
Novartis Adr (NVS) 0.1 $382M +12% 4.4M 87.75
Dollar Tree (DLTR) 0.1 $377M 2.4M 160.15
Duke Realty Corporation (DRE) 0.1 $377M 6.5M 58.06
Asml Holding N V Cla (ASML) 0.1 $376M +2% 564k 667.95
Pioneer Natural Resources (PXD) 0.1 $372M -4% 1.5M 250.10
Lam Research Corporation (LRCX) 0.1 $371M 690k 537.66
Quanta Services (PWR) 0.1 $369M -6% 2.8M 131.61
Mid-America Apartment (MAA) 0.1 $365M 1.7M 209.46
Fifth Third Ban (FITB) 0.1 $364M 8.5M 43.05
Tyson Foods Cla (TSN) 0.1 $364M 4.1M 89.62
Valero Energy Corporation (VLO) 0.1 $364M +2% 3.6M 101.53
Cognizant Technology Solutio Cla (CTSH) 0.1 $363M -4% 4.0M 89.69
Invitation Homes (INVH) 0.1 $362M +3% 9.0M 40.18
Netflix (NFLX) 0.1 $360M 962k 374.62
Aon Cla (AON) 0.1 $350M -7% 1.1M 325.64
General Mills (GIS) 0.1 $349M +4% 5.2M 67.72
WESCO International (WCC) 0.1 $348M 2.7M 130.14
Murphy Oil Corporation (MUR) 0.1 $347M +3% 8.6M 40.39
Webster Financial Corporation (WBS) 0.1 $345M +324% 6.2M 56.12
Ventas (VTR) 0.1 $345M 5.6M 61.76
Essex Property Trust (ESS) 0.1 $345M 998k 345.48
Acadia Healthcare (ACHC) 0.1 $345M -2% 5.3M 65.53
Antero Res (AR) 0.1 $343M -7% 11M 30.53
Corning Incorporated (GLW) 0.1 $341M 9.2M 36.92
Hess (HES) 0.1 $341M +5% 3.2M 107.06
Parker-Hannifin Corporation (PH) 0.1 $340M 1.2M 283.82
Zoetis Cla (ZTS) 0.1 $338M 1.8M 188.60
HSBC HLDGS Adr (HSBC) 0.1 $337M +3% 9.8M 34.22
Boston Properties (BXP) 0.1 $336M 2.6M 128.80
Popular (BPOP) 0.1 $334M 4.1M 81.74
Penske Automotive (PAG) 0.1 $334M 3.6M 93.73
Regal-beloit Corporation (RRX) 0.1 $333M -9% 2.2M 148.78
Amkor Technology (AMKR) 0.1 $333M 15M 21.72
Williams Companies (WMB) 0.1 $331M +3% 9.9M 33.41
KLA-Tencor Corporation (KLAC) 0.1 $328M -2% 896k 366.11
U.S. Bancorp (USB) 0.1 $325M +3% 6.1M 53.16
Dillards Cla (DDS) 0.1 $321M -5% 1.2M 268.40
Matador Resources (MTDR) 0.1 $319M -8% 6.0M 52.98
Arrow Electronics (ARW) 0.1 $318M 2.7M 118.63
Carrier Global Corporation (CARR) 0.1 $317M 6.9M 45.88
Marathon Oil Corporation (MRO) 0.1 $317M -2% 13M 25.11
Element Solutions (ESI) 0.1 $315M 14M 21.90
Nexstar Media Group Cla (NXST) 0.1 $314M -4% 1.7M 188.48
Triton Intl Cla (TRTN) 0.1 $314M 4.5M 70.18
Te Connectivity Cla (TEL) 0.1 $313M 2.4M 131.00
Commercial Metals Company (CMC) 0.1 $312M 7.5M 41.62
Cummins (CMI) 0.1 $311M 1.5M 205.15
AFLAC Incorporated (AFL) 0.1 $310M 4.8M 64.40
Northrop Grumman Corporation (NOC) 0.1 $310M -7% 692k 447.22
Cnx Resources Corporation (CNX) 0.1 $309M 15M 20.72
Nextera Energy (NEE) 0.1 $308M +2% 3.6M 84.71
Baidu Adr (BIDU) 0.1 $307M 2.3M 132.41
Sun Communities (SUI) 0.1 $306M 1.7M 175.29
AGCO Corporation (AGCO) 0.1 $303M 2.1M 146.03
Hewlett Packard Enterprise (HPE) 0.1 $301M 18M 16.71
General Dynamics Corporation (GD) 0.1 $301M -2% 1.2M 241.18
Quest Diagnostics Incorporated (DGX) 0.1 $300M 2.2M 136.88
Darling International (DAR) 0.1 $300M -26% 3.7M 80.38
GATX Corporation (GATX) 0.1 $299M 2.4M 123.33
Activision Blizzard (ATVI) 0.1 $298M 3.7M 80.11
Paccar (PCAR) 0.1 $298M 3.4M 88.08
Waste Management (WM) 0.1 $297M +2% 1.9M 158.51
Old National Ban (ONB) 0.1 $296M +71% 18M 16.38
Bk Nova Cad (BNS) 0.1 $295M +4% 4.1M 71.72
Regions Financial Corporation (RF) 0.1 $295M 13M 22.26
Halliburton Company (HAL) 0.1 $295M -3% 7.8M 37.88
Mosaic (MOS) 0.1 $295M 4.4M 66.49
Charles Schwab Corporation (SCHW) 0.1 $295M 3.5M 84.34
Centene Corporation (CNC) 0.1 $294M -7% 3.5M 84.21
BlackRock (BLK) 0.1 $294M 385k 764.24
Phillips 66 (PSX) 0.1 $293M +2% 3.4M 86.40
AutoNation (AN) 0.1 $293M -9% 2.9M 99.59
ON Semiconductor (ON) 0.1 $293M -18% 4.7M 62.63
Valley National Ban (VLY) 0.1 $292M 22M 13.02
Prudential Financial (PRU) 0.1 $288M -2% 2.4M 118.19
Builders FirstSource (BLDR) 0.1 $288M +2% 4.5M 64.56
eBay (EBAY) 0.1 $287M +22% 5.0M 57.28
Altria (MO) 0.1 $287M -4% 5.5M 52.25
Bank of New York Mellon Corporation (BK) 0.1 $285M 5.7M 49.65
Amer (UHAL) 0.1 $285M +2% 477k 596.97
Ally Financial (ALLY) 0.1 $283M 6.5M 43.49
Fidelity National Information Services (FIS) 0.1 $283M 2.8M 100.42
Westlake Chemical Corporation (WLK) 0.1 $281M 2.3M 123.40
Walgreen Boots Alliance (WBA) 0.1 $281M -14% 6.3M 44.80
Zions Bancorporation (ZION) 0.1 $280M 4.3M 65.56
American International (AIG) 0.1 $280M 4.5M 62.78
First Horizon National Corporation (FHN) 0.1 $279M 12M 23.49
Udr (UDR) 0.1 $276M 4.8M 57.37
American Equity Investment Life Holding (AEL) 0.1 $276M +2% 6.9M 39.91
Kohl's Corporation (KSS) 0.1 $275M +7% 4.5M 60.46
Olin Corporation (OLN) 0.1 $275M -20% 5.3M 52.28
Hf Sinclair Corp 0.1 $274M NEW 6.9M 39.85
Range Resources (RRC) 0.1 $274M -17% 9.0M 30.38
Intuit (INTU) 0.1 $273M -15% 569k 480.82
Bank Ozk (OZK) 0.1 $273M 6.4M 42.70
Pulte (PHM) 0.1 $273M 6.5M 41.91
Nutrien (NTR) 0.1 $272M +16% 2.6M 103.99
Concentrix Corp (CNXC) 0.1 $272M 1.6M 166.58
Dimensional Etf Trust Etf 0.1 $271M NEW 100k 2711.00
Paychex (PAYX) 0.1 $270M -3% 2.0M 136.47
TJX Companies (TJX) 0.1 $270M +15% 4.5M 60.58
Huntsman Corporation (HUN) 0.1 $269M 7.2M 37.51
Cbre Group Cla (CBRE) 0.1 $268M 2.9M 91.53
Principal Financial (PFG) 0.1 $268M 3.7M 73.42
Corteva (CTVA) 0.1 $268M +2% 4.7M 57.49
Air Lease Corp Cla (AL) 0.1 $267M +2% 6.0M 44.65
Marvell Technology (MRVL) 0.1 $267M -11% 3.7M 71.72
General Electric (GE) 0.1 $265M 2.9M 91.53
Unum (UNM) 0.1 $264M +4% 8.4M 31.51

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