Dimensional Fund Advisors
Latest statistics and disclosures from Dimensional Fund Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, XOM, AMZN, META, and represent 8.48% of Dimensional Fund Advisors's stock portfolio.
- Added to shares of these 10 stocks: XOM (+$267M), CVX (+$202M), TSLA (+$201M), NVDA (+$182M), PFE (+$123M), DHR (+$88M), BAC (+$76M), DAL (+$75M), JNJ (+$71M), MMM (+$70M).
- Started 121 new stock positions in SITM, Rb Global, Vinco Ventures, GATO, Knife River Corp, HIMS, INDI, SYM, DMTK, KODK.
- Reduced shares in these 10 stocks: AAPL (-$270M), FSLR (-$147M), WMT (-$138M), STLD (-$123M), RS (-$117M), GOOG (-$114M), GOOGL (-$105M), Maxar Technologies (-$102M), SMCI (-$94M), ETN (-$76M).
- Sold out of its positions in ABBNY, AEY, MPU, Agrofresh Solutions, AYX, APVO, ASMB, ATNXQ, AVAH, AYTU.
- Dimensional Fund Advisors was a net buyer of stock by $2.5B.
- Dimensional Fund Advisors has $314B in assets under management (AUM), dropping by 5.69%.
- Central Index Key (CIK): 0000354204
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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.
- Sign up to view all of the Dimensional Fund Advisors June 30, 2023 positions
- Download the Dimensional Fund Advisors June 2023 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 3.0 | $9.3B | -2% | 48M | 193.97 |
|
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 |
|
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 |
|
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 |
|
salesforce (CRM) | 0.2 | $588M | +2% | 2.8M | 211.26 |
|
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 |
|
Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $533M | +2% | 736k | 724.75 |
|
Amgen (AMGN) | 0.2 | $531M | +2% | 2.4M | 222.02 |
|
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 |
|
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 |
|
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 |
|
|
Encore Wire Corporation (WIRE) | 0.1 | $271M | -3% | 1.5M | 185.93 |
|
Flex Ord (FLEX) | 0.1 | $270M | -11% | 9.8M | 27.64 |
|
Diamondback Energy (FANG) | 0.1 | $270M | 2.1M | 131.36 |
|
|
Moderna (MRNA) | 0.1 | $269M | -13% | 2.2M | 121.50 |
|
Icici Bank Adr (IBN) | 0.1 | $269M | 12M | 23.08 |
|
|
Martin Marietta Materials (MLM) | 0.1 | $268M | +5% | 581k | 461.69 |
|
Us Bancorp Del Com New (USB) | 0.1 | $265M | -2% | 8.0M | 33.04 |
|
BlackRock (BLK) | 0.1 | $265M | +2% | 383k | 691.14 |
|
Vulcan Materials Company (VMC) | 0.1 | $264M | 1.2M | 225.44 |
|
|
United States Steel Corporation (X) | 0.1 | $263M | +8% | 11M | 25.01 |
|
PNC Financial Services (PNC) | 0.1 | $263M | 2.1M | 125.95 |
|
|
Alexandria Real Estate Equities (ARE) | 0.1 | $262M | 2.3M | 113.49 |
|
|
Aon Shs Cl A (AON) | 0.1 | $261M | -5% | 755k | 345.20 |
|
Ufp Industries (UFPI) | 0.1 | $260M | 2.7M | 97.05 |
|
|
Huntsman Corporation (HUN) | 0.1 | $260M | 9.6M | 27.02 |
|
|
Albemarle Corporation (ALB) | 0.1 | $258M | +4% | 1.2M | 223.09 |
|
M.D.C. Holdings (MDC) | 0.1 | $256M | +3% | 5.5M | 46.77 |
|
Lithia Motors (LAD) | 0.1 | $255M | +6% | 839k | 304.11 |
|
Universal Hlth Svcs CL B (UHS) | 0.1 | $253M | 1.6M | 157.77 |
|
|
Regions Financial Corporation (RF) | 0.1 | $252M | 14M | 17.82 |
|
|
Dillards Cl A (DDS) | 0.1 | $252M | -15% | 772k | 326.28 |
|
Old Dominion Freight Line (ODFL) | 0.1 | $251M | -10% | 680k | 369.75 |
|
Element Solutions (ESI) | 0.1 | $251M | 13M | 19.20 |
|
|
Devon Energy Corporation (DVN) | 0.1 | $251M | 5.2M | 48.34 |
|
|
Mid-America Apartment (MAA) | 0.1 | $251M | 1.6M | 151.86 |
|
|
Allstate Corporation (ALL) | 0.1 | $250M | -3% | 2.3M | 109.04 |
|
Cbre Group Cl A (CBRE) | 0.1 | $247M | 3.1M | 80.71 |
|
|
Boise Cascade (BCC) | 0.1 | $247M | 2.7M | 90.35 |
|
|
Bhp Group Sponsored Ads (BHP) | 0.1 | $246M | +5% | 4.1M | 59.67 |
|
Thor Industries (THO) | 0.1 | $246M | +7% | 2.4M | 103.50 |
|
Cnx Resources Corporation (CNX) | 0.1 | $245M | -2% | 14M | 17.72 |
|
Past Filings by Dimensional Fund Advisors
SEC 13F filings are viewable for Dimensional Fund Advisors going back to 2011
- Dimensional Fund Advisors 2023 Q2 filed Aug. 9, 2023
- Dimensional Fund Advisors 2023 Q1 filed May 12, 2023
- Dimensional Fund Advisors 2022 Q4 filed Feb. 9, 2023
- Dimensional Fund Advisors 2022 Q3 filed Nov. 10, 2022
- Dimensional Fund Advisors 2022 Q2 filed Aug. 12, 2022
- Dimensional Fund Advisors 2022 Q1 filed May 13, 2022
- Dimensional Fund Advisors 2021 Q4 filed Feb. 9, 2022
- Dimensional Fund Advisors 2021 Q3 filed Nov. 12, 2021
- Dimensional Fund Advisors 2021 Q2 filed Aug. 12, 2021
- Dimensional Fund Advisors 2021 Q1 filed May 14, 2021
- Dimensional Fund Advisors 2020 Q4 restated filed March 8, 2021
- Dimensional Fund Advisors 2020 Q4 amended filed Feb. 25, 2021
- Dimensional Fund Advisors 2020 Q4 filed Feb. 11, 2021
- Dimensional Fund Advisors 2020 Q3 filed Nov. 12, 2020
- Dimensional Fund Advisors 2020 Q2 filed Aug. 13, 2020
- Dimensional Fund Advisors 2020 Q1 filed May 14, 2020