Dimensional Fund Advisors
Latest statistics and disclosures from Dimensional Fund Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, AMZN, XOM, JPM, and represent 7.35% of Dimensional Fund Advisors's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$1.4B), GOOG (+$1.4B), TSLA (+$796M), META (+$278M), XOM (+$270M), VZ (+$141M), YUMC (+$135M), CVX (+$122M), JPM (+$111M), HR (+$109M).
- Started 156 new stock positions in RLYB, NVEI, NVNO, TAYD, Vivani Medical, BLND, IPSC, OVID, Coherent Corp, SNSE.
- Reduced shares in these 10 stocks: DFEM (-$941M), DFIC (-$862M), DIHP (-$427M), DISV (-$421M), AAPL (-$193M), Sanderson Farms (-$164M), ManTech International Corporation (-$152M), American Campus Communities (-$133M), UNH (-$132M), Jacobs Engineering (-$126M).
- Sold out of its positions in ALJJ, Adtran, AGLE, AEMD, ALEC, ALIT, ACHHY, American Campus Communities, Annaly Capital Management, APDN.
- Dimensional Fund Advisors was a net buyer of stock by $2.3B.
- Dimensional Fund Advisors has $260B in assets under management (AUM), dropping by -6.58%.
- Central Index Key (CIK): 0000354204
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Portfolio Holdings for Dimensional Fund Advisors
Dimensional Fund Advisors holds 3488 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Dimensional Fund Advisors has 3488 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Dimensional Fund Advisors Sept. 30, 2022 positions
- Download the Dimensional Fund Advisors September 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 2.5 | $6.6B | -2% | 48M | 138.20 | |
| Microsoft Corporation (MSFT) | 2.0 | $5.3B | 23M | 232.90 | ||
| Amazon (AMZN) | 1.0 | $2.6B | -2% | 23M | 113.00 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.5B | +12% | 28M | 87.31 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.2B | +5% | 21M | 104.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.8B | 6.9M | 267.02 | ||
| Pfizer (PFE) | 0.7 | $1.8B | +2% | 41M | 43.76 | |
| Chevron Corporation (CVX) | 0.7 | $1.7B | +7% | 12M | 143.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.5B | +1973% | 16M | 95.65 | |
| Meta Platforms Cl A (META) | 0.6 | $1.5B | +23% | 11M | 135.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.4B | +1966% | 15M | 96.15 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.4B | -2% | 8.7M | 163.36 | |
| Verizon Communications (VZ) | 0.5 | $1.4B | +11% | 36M | 37.97 | |
| ConocoPhillips (COP) | 0.5 | $1.3B | +3% | 13M | 102.34 | |
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| American Tower Reit (AMT) | 0.5 | $1.3B | 6.2M | 214.70 | ||
| Wal-Mart Stores (WMT) | 0.5 | $1.3B | -2% | 10M | 129.70 | |
| UnitedHealth (UNH) | 0.5 | $1.2B | -9% | 2.5M | 505.04 | |
| Tesla Motors (TSLA) | 0.4 | $1.1B | +228% | 4.3M | 265.25 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.1B | 39M | 29.33 | ||
| Procter & Gamble Company (PG) | 0.4 | $1.1B | 8.9M | 126.25 | ||
| Thermo Fisher Scientific (TMO) | 0.4 | $1.1B | 2.2M | 507.19 | ||
| Bank of America Corporation (BAC) | 0.4 | $1.1B | 36M | 30.20 | ||
| Bristol Myers Squibb (BMY) | 0.4 | $1.0B | 15M | 71.09 | ||
| Eli Lilly & Co. (LLY) | 0.4 | $1.0B | 3.1M | 323.35 | ||
| Prologis (PLD) | 0.4 | $1.0B | -3% | 10M | 101.60 | |
| Anthem (ELV) | 0.4 | $1.0B | 2.2M | 454.24 | ||
| Pepsi (PEP) | 0.4 | $1.0B | 6.2M | 163.26 | ||
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.0B | 3.5M | 284.34 | ||
| Abbvie (ABBV) | 0.4 | $999M | -2% | 7.4M | 134.21 | |
| Shell Spon Ads (SHEL) | 0.4 | $999M | +6% | 20M | 49.76 | |
| Visa Com Cl A (V) | 0.4 | $996M | +2% | 5.6M | 177.65 | |
| Home Depot (HD) | 0.4 | $970M | 3.5M | 275.94 | ||
| CVS Caremark Corporation (CVS) | 0.3 | $910M | -7% | 9.5M | 95.37 | |
| Intel Corporation (INTC) | 0.3 | $883M | -3% | 34M | 25.77 | |
| Crown Castle Intl (CCI) | 0.3 | $839M | 5.8M | 144.55 | ||
| Broadcom (AVGO) | 0.3 | $823M | 1.9M | 444.01 | ||
| At&t (T) | 0.3 | $819M | 53M | 15.34 | ||
| Coca-Cola Company (KO) | 0.3 | $799M | -2% | 14M | 56.02 | |
| Costco Wholesale Corporation (COST) | 0.3 | $769M | -2% | 1.6M | 472.27 | |
| Wells Fargo & Company (WFC) | 0.3 | $765M | 19M | 40.22 | ||
| Danaher Corporation (DHR) | 0.3 | $759M | 2.9M | 258.29 | ||
| Merck & Co (MRK) | 0.3 | $757M | +12% | 8.8M | 86.12 | |
| Morgan Stanley Com New (MS) | 0.3 | $754M | -5% | 9.5M | 79.01 | |
| Cigna Corp (CI) | 0.3 | $746M | 2.7M | 277.47 | ||
| Goldman Sachs (GS) | 0.3 | $726M | -3% | 2.5M | 293.05 | |
| Equinix (EQIX) | 0.3 | $697M | 1.2M | 568.84 | ||
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $679M | 2.6M | 257.30 | ||
| Walt Disney Company (DIS) | 0.2 | $651M | 6.9M | 94.33 | ||
| Texas Instruments Incorporated (TXN) | 0.2 | $623M | +2% | 4.0M | 154.78 | |
| Public Storage (PSA) | 0.2 | $622M | 2.1M | 292.81 | ||
| NVIDIA Corporation (NVDA) | 0.2 | $607M | 5.0M | 121.39 | ||
| Union Pacific Corporation (UNP) | 0.2 | $603M | -6% | 3.1M | 194.82 | |
| Linde SHS (LIN) | 0.2 | $581M | -3% | 2.2M | 269.59 | |
| Qualcomm (QCOM) | 0.2 | $570M | +3% | 5.0M | 112.98 | |
| International Business Machines (IBM) | 0.2 | $570M | 4.8M | 118.81 | ||
| Gilead Sciences (GILD) | 0.2 | $561M | +3% | 9.1M | 61.69 | |
| Cisco Systems (CSCO) | 0.2 | $560M | 14M | 40.00 | ||
| Amgen (AMGN) | 0.2 | $559M | 2.5M | 225.40 | ||
| Nucor Corporation (NUE) | 0.2 | $558M | +4% | 5.2M | 106.99 | |
| Metropcs Communications (TMUS) | 0.2 | $549M | 4.1M | 134.17 | ||
| Humana (HUM) | 0.2 | $546M | 1.1M | 485.19 | ||
| Marathon Petroleum Corp (MPC) | 0.2 | $543M | +3% | 5.5M | 99.33 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $529M | -2% | 6.5M | 81.86 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $528M | -9% | 8.6M | 61.45 | |
| Kroger (KR) | 0.2 | $502M | 12M | 43.75 | ||
| United Parcel Service CL B (UPS) | 0.2 | $501M | +2% | 3.1M | 161.54 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $494M | +7% | 6.5M | 76.01 | |
| Micron Technology (MU) | 0.2 | $492M | 9.8M | 50.10 | ||
| Travelers Companies (TRV) | 0.2 | $490M | +2% | 3.2M | 153.20 | |
| Abbott Laboratories (ABT) | 0.2 | $485M | 5.0M | 96.76 | ||
| Norfolk Southern (NSC) | 0.2 | $481M | 2.3M | 209.65 | ||
| Realty Income (O) | 0.2 | $478M | -4% | 8.2M | 58.20 | |
| Medtronic SHS (MDT) | 0.2 | $472M | 5.8M | 80.75 | ||
| Mondelez Intl Cl A (MDLZ) | 0.2 | $470M | -2% | 8.6M | 54.83 | |
| Republic Services (RSG) | 0.2 | $468M | -4% | 3.4M | 136.04 | |
| Citigroup Com New (C) | 0.2 | $460M | -5% | 11M | 41.67 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $448M | +2% | 650k | 688.87 | |
| EOG Resources (EOG) | 0.2 | $441M | +3% | 3.9M | 111.73 | |
| Steel Dynamics (STLD) | 0.2 | $435M | -7% | 6.1M | 70.95 | |
| Deere & Company (DE) | 0.2 | $431M | 1.3M | 333.89 | ||
| Sba Communications Corp Cl A (SBAC) | 0.2 | $418M | 1.5M | 284.65 | ||
| American Express Company (AXP) | 0.2 | $411M | 3.0M | 134.91 | ||
| Nike CL B (NKE) | 0.2 | $407M | 4.9M | 83.12 | ||
| Automatic Data Processing (ADP) | 0.2 | $406M | 1.8M | 226.19 | ||
| Simon Property (SPG) | 0.2 | $405M | -6% | 4.5M | 89.75 | |
| Valero Energy Corporation (VLO) | 0.2 | $404M | +4% | 3.8M | 106.85 | |
| Welltower Inc Com reit (WELL) | 0.2 | $404M | +2% | 6.3M | 64.32 | |
| Target Corporation (TGT) | 0.2 | $401M | -4% | 2.7M | 148.39 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $401M | 2.3M | 174.41 | ||
| Lowe's Companies (LOW) | 0.2 | $400M | 2.1M | 187.81 | ||
| Caterpillar (CAT) | 0.2 | $398M | +2% | 2.4M | 164.08 | |
| General Motors Company (GM) | 0.2 | $392M | 12M | 32.09 | ||
| CSX Corporation (CSX) | 0.1 | $390M | 15M | 26.64 | ||
| D.R. Horton (DHI) | 0.1 | $388M | -3% | 5.8M | 67.35 | |
| Digital Realty Trust (DLR) | 0.1 | $386M | 3.9M | 99.18 | ||
| Lockheed Martin Corporation (LMT) | 0.1 | $382M | 989k | 386.29 | ||
| General Mills (GIS) | 0.1 | $380M | 5.0M | 76.61 | ||
| Acadia Healthcare (ACHC) | 0.1 | $379M | -4% | 4.8M | 78.18 | |
| Allstate Corporation (ALL) | 0.1 | $377M | -7% | 3.0M | 124.53 | |
| Dow (DOW) | 0.1 | $377M | +13% | 8.6M | 43.93 | |
| AvalonBay Communities (AVB) | 0.1 | $373M | -3% | 2.0M | 184.19 | |
| McDonald's Corporation (MCD) | 0.1 | $370M | 1.6M | 230.74 | ||
| Hf Sinclair Corp (DINO) | 0.1 | $366M | +5% | 6.8M | 53.84 | |
| Biogen Idec (BIIB) | 0.1 | $364M | +9% | 1.4M | 267.00 | |
| Chubb (CB) | 0.1 | $364M | +3% | 2.0M | 181.88 | |
| Oracle Corporation (ORCL) | 0.1 | $361M | 5.9M | 61.07 | ||
| Eaton Corp SHS (ETN) | 0.1 | $361M | 2.7M | 133.36 | ||
| Adobe Systems Incorporated (ADBE) | 0.1 | $360M | +15% | 1.3M | 275.20 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $356M | 5.3M | 67.22 | ||
| Vici Pptys (VICI) | 0.1 | $356M | +7% | 12M | 29.85 | |
| Hartford Financial Services (HIG) | 0.1 | $350M | +2% | 5.6M | 61.94 | |
| Pioneer Natural Resources (PXD) | 0.1 | $341M | +7% | 1.6M | 216.53 | |
| Unum (UNM) | 0.1 | $339M | 8.7M | 38.80 | ||
| Penske Automotive (PAG) | 0.1 | $339M | -2% | 3.4M | 98.43 | |
| Hess (HES) | 0.1 | $338M | 3.1M | 108.99 | ||
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $338M | -2% | 4.9M | 68.56 | |
| Applied Materials (AMAT) | 0.1 | $335M | +3% | 4.1M | 81.93 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $331M | -2% | 2.4M | 140.19 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $331M | +8% | 4.4M | 75.28 | |
| Capital One Financial (COF) | 0.1 | $329M | -5% | 3.6M | 92.17 | |
| Hp (HPQ) | 0.1 | $329M | 13M | 24.92 | ||
| Archer Daniels Midland Company (ADM) | 0.1 | $328M | -4% | 4.1M | 80.45 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $327M | 12M | 27.33 | ||
| Bank Of Montreal Cadcom (BMO) | 0.1 | $324M | 3.7M | 87.64 | ||
| WESCO International (WCC) | 0.1 | $323M | 2.7M | 119.38 | ||
| Extra Space Storage (EXR) | 0.1 | $321M | -2% | 1.9M | 172.71 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $319M | -6% | 4.0M | 79.99 | |
| Truist Financial Corp equities (TFC) | 0.1 | $318M | 7.3M | 43.54 | ||
| Analog Devices (ADI) | 0.1 | $316M | 2.3M | 139.34 | ||
| Devon Energy Corporation (DVN) | 0.1 | $315M | -3% | 5.2M | 60.13 | |
| FedEx Corporation (FDX) | 0.1 | $314M | -10% | 2.1M | 148.47 | |
| United Rentals (URI) | 0.1 | $314M | +2% | 1.2M | 270.12 | |
| Quanta Services (PWR) | 0.1 | $310M | 2.4M | 127.39 | ||
| Cummins (CMI) | 0.1 | $308M | +2% | 1.5M | 203.51 | |
| Schlumberger Com Stk (SLB) | 0.1 | $308M | 8.6M | 35.90 | ||
| M&T Bank Corporation (MTB) | 0.1 | $306M | -10% | 1.7M | 176.32 | |
| TJX Companies (TJX) | 0.1 | $306M | 4.9M | 62.12 | ||
| Parker-Hannifin Corporation (PH) | 0.1 | $305M | +4% | 1.3M | 242.31 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $303M | -5% | 1.5M | 204.81 | |
| salesforce (CRM) | 0.1 | $301M | +11% | 2.1M | 143.84 | |
| PNC Financial Services (PNC) | 0.1 | $301M | -9% | 2.0M | 149.42 | |
| Waste Management (WM) | 0.1 | $296M | 1.8M | 160.21 | ||
| Murphy Oil Corporation (MUR) | 0.1 | $295M | 8.4M | 35.17 | ||
| Dollar Tree (DLTR) | 0.1 | $294M | -5% | 2.2M | 136.10 | |
| Nextera Energy (NEE) | 0.1 | $293M | 3.7M | 78.41 | ||
| Albemarle Corporation (ALB) | 0.1 | $293M | -2% | 1.1M | 264.44 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $292M | -8% | 621k | 470.32 | |
| Honeywell International (HON) | 0.1 | $290M | -2% | 1.7M | 166.97 | |
| Pdc Energy (PDCE) | 0.1 | $286M | -2% | 4.9M | 57.79 | |
| Dillards Cl A (DDS) | 0.1 | $285M | -4% | 1.0M | 272.76 | |
| Ford Motor Company (F) | 0.1 | $284M | +2% | 25M | 11.20 | |
| Popular Com New (BPOP) | 0.1 | $282M | -4% | 3.9M | 72.06 | |
| Invitation Homes (INVH) | 0.1 | $281M | -6% | 8.3M | 33.77 | |
| Paccar (PCAR) | 0.1 | $281M | 3.4M | 83.69 | ||
| Antero Res (AR) | 0.1 | $281M | 9.2M | 30.53 | ||
| 3M Company (MMM) | 0.1 | $280M | +4% | 2.5M | 110.50 | |
| BP Sponsored Adr (BP) | 0.1 | $278M | -29% | 9.7M | 28.55 | |
| Tyson Foods Cl A (TSN) | 0.1 | $277M | 4.2M | 65.93 | ||
| AFLAC Incorporated (AFL) | 0.1 | $277M | 4.9M | 56.20 | ||
| General Dynamics Corporation (GD) | 0.1 | $276M | +6% | 1.3M | 212.17 | |
| Canadian Natural Resources (CNQ) | 0.1 | $274M | -30% | 5.9M | 46.57 | |
| Fifth Third Ban (FITB) | 0.1 | $274M | +3% | 8.6M | 31.96 | |
| Nexstar Media Group Common Stock (NXST) | 0.1 | $274M | 1.6M | 166.85 | ||
| Activision Blizzard (ATVI) | 0.1 | $273M | 3.7M | 74.34 | ||
| Regions Financial Corporation (RF) | 0.1 | $273M | 14M | 20.07 | ||
| Commercial Metals Company (CMC) | 0.1 | $271M | 7.6M | 35.48 | ||
| Corning Incorporated (GLW) | 0.1 | $271M | 9.3M | 29.02 | ||
| AutoNation (AN) | 0.1 | $270M | 2.7M | 101.87 | ||
| Centene Corporation (CNC) | 0.1 | $269M | 3.5M | 77.81 | ||
| Builders FirstSource (BLDR) | 0.1 | $269M | 4.6M | 58.92 | ||
| Principal Financial (PFG) | 0.1 | $268M | 3.7M | 72.15 | ||
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $267M | +9% | 644k | 415.35 | |
| Amkor Technology (AMKR) | 0.1 | $267M | 16M | 17.05 | ||
| Aon Shs Cl A (AON) | 0.1 | $267M | 995k | 267.87 | ||
| Williams Companies (WMB) | 0.1 | $266M | -4% | 9.3M | 28.63 | |
| Bank Ozk (OZK) | 0.1 | $265M | +2% | 6.7M | 39.56 | |
| Te Connectivity SHS (TEL) | 0.1 | $264M | 2.4M | 110.36 | ||
| Dollar General (DG) | 0.1 | $264M | 1.1M | 239.86 | ||
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $263M | +2% | 10M | 26.07 | |
| Carrier Global Corporation (CARR) | 0.1 | $263M | +8% | 7.4M | 35.56 | |
| American Equity Investment Life Holding (AEL) | 0.1 | $262M | 7.0M | 37.29 | ||
| Newmont Mining Corporation (NEM) | 0.1 | $262M | +5% | 6.2M | 42.03 | |
| Icici Bank Adr (IBN) | 0.1 | $261M | 13M | 20.97 | ||
| Quest Diagnostics Incorporated (DGX) | 0.1 | $261M | 2.1M | 122.69 | ||
| Zoetis Cl A (ZTS) | 0.1 | $261M | 1.8M | 148.29 | ||
| Duke Realty Corp Com New (DRE) | 0.1 | $260M | -16% | 5.4M | 48.20 | |
| Lam Research Corporation (LRCX) | 0.1 | $258M | 706k | 366.00 | ||
| Phillips 66 (PSX) | 0.1 | $258M | -6% | 3.2M | 80.72 | |
| Mid-America Apartment (MAA) | 0.1 | $258M | -4% | 1.7M | 155.07 | |
| Us Bancorp Del Com New (USB) | 0.1 | $257M | +2% | 6.4M | 40.32 | |
| Lennar Corp Cl A (LEN) | 0.1 | $257M | 3.4M | 74.55 | ||
| Matador Resources (MTDR) | 0.1 | $255M | -5% | 5.2M | 48.92 | |
| First Horizon National Corporation (FHN) | 0.1 | $254M | -6% | 11M | 22.90 | |
| Corteva (CTVA) | 0.1 | $254M | -4% | 4.4M | 57.15 | |
| McKesson Corporation (MCK) | 0.1 | $254M | 748k | 339.87 | ||
| Advanced Micro Devices (AMD) | 0.1 | $254M | 4.0M | 63.36 | ||
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $253M | -13% | 835k | 303.35 | |
| Amer (UHAL) | 0.1 | $251M | 493k | 509.22 | ||
| Ameriprise Financial (AMP) | 0.1 | $250M | +7% | 994k | 251.95 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $250M | 864k | 289.54 | ||
| Pulte (PHM) | 0.1 | $250M | 6.7M | 37.50 | ||
| Moderna (MRNA) | 0.1 | $249M | +67% | 2.1M | 118.25 | |
| United Bankshares (UBSI) | 0.1 | $249M | +3% | 7.0M | 35.75 | |
| Old National Ban (ONB) | 0.1 | $248M | -5% | 15M | 16.47 | |
| Triton Intl Cl A (TRTN) | 0.1 | $247M | 4.5M | 54.73 | ||
| Arrow Electronics (ARW) | 0.1 | $245M | 2.7M | 92.19 | ||
| Charles Schwab Corporation (SCHW) | 0.1 | $244M | +2% | 3.4M | 71.87 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $243M | +4% | 4.2M | 57.44 | |
| Air Products & Chemicals (APD) | 0.1 | $242M | 1.0M | 232.73 | ||
| Nutrien (NTR) | 0.1 | $242M | +8% | 2.9M | 83.38 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $240M | 1.6M | 149.29 | ||
| Suncor Energy (SU) | 0.1 | $239M | +8% | 8.5M | 28.15 | |
| ON Semiconductor (ON) | 0.1 | $238M | -14% | 3.8M | 62.33 | |
| American Intl Group Com New (AIG) | 0.1 | $238M | +11% | 5.0M | 47.48 | |
| Bk Nova Cad (BNS) | 0.1 | $238M | +18% | 5.0M | 47.57 | |
| Starbucks Corporation (SBUX) | 0.1 | $236M | 2.8M | 84.26 | ||
| Illinois Tool Works (ITW) | 0.1 | $236M | +2% | 1.3M | 180.65 | |
| Regal-beloit Corporation (RRX) | 0.1 | $235M | -16% | 1.7M | 140.36 | |
| Philip Morris International (PM) | 0.1 | $234M | 2.8M | 83.01 | ||
| Carlisle Companies (CSL) | 0.1 | $232M | -4% | 828k | 280.41 | |
| S&p Global (SPGI) | 0.1 | $231M | -6% | 757k | 305.35 | |
| Kla Corp Com New (KLAC) | 0.1 | $231M | -5% | 763k | 302.63 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $231M | 6.0M | 38.52 | ||
| Cnx Resources Corporation (CNX) | 0.1 | $231M | 15M | 15.53 | ||
| Sun Communities (SUI) | 0.1 | $229M | -3% | 1.7M | 135.33 | |
| Essex Property Trust (ESS) | 0.1 | $229M | -4% | 944k | 242.23 | |
| Element Solutions (ESI) | 0.1 | $227M | -2% | 14M | 16.27 | |
| Discover Financial Services (DFS) | 0.1 | $226M | +5% | 2.5M | 90.92 | |
| Altria (MO) | 0.1 | $225M | 5.6M | 40.38 | ||
| Beacon Roofing Supply (BECN) | 0.1 | $224M | 4.1M | 54.72 | ||
| Ventas (VTR) | 0.1 | $224M | 5.6M | 40.17 | ||
| F.N.B. Corporation (FNB) | 0.1 | $224M | +3% | 19M | 11.60 | |
| MetLife (MET) | 0.1 | $223M | 3.7M | 60.78 | ||
| Pbf Energy Cl A (PBF) | 0.1 | $222M | +6% | 6.3M | 35.16 | |
| Sherwin-Williams Company (SHW) | 0.1 | $221M | 1.1M | 204.75 | ||
| Valley National Ban (VLY) | 0.1 | $220M | 20M | 10.80 | ||
| First Solar (FSLR) | 0.1 | $219M | +8% | 1.7M | 132.27 | |
| Sanmina (SANM) | 0.1 | $215M | 4.7M | 46.08 | ||
| BorgWarner (BWA) | 0.1 | $215M | +3% | 6.8M | 31.40 | |
| Ashland (ASH) | 0.1 | $215M | +5% | 2.3M | 94.97 | |
| Smucker J M Com New (SJM) | 0.1 | $214M | 1.6M | 137.41 | ||
| CF Industries Holdings (CF) | 0.1 | $214M | 2.2M | 96.25 | ||
| BlackRock (BLK) | 0.1 | $214M | 389k | 550.28 | ||
| Associated Banc- (ASB) | 0.1 | $212M | +2% | 11M | 20.08 | |
| Olin Corp Com Par $1 (OLN) | 0.1 | $212M | 4.9M | 42.88 | ||
| Progressive Corporation (PGR) | 0.1 | $211M | -11% | 1.8M | 116.21 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $210M | 18M | 11.98 | ||
| Fiserv (FISV) | 0.1 | $210M | +2% | 2.2M | 93.57 | |
| Hostess Brands Cl A (TWNK) | 0.1 | $210M | +2% | 9.0M | 23.24 | |
| Ross Stores (ROST) | 0.1 | $210M | -2% | 2.5M | 84.27 | |
Past Filings by Dimensional Fund Advisors
SEC 13F filings are viewable for Dimensional Fund Advisors going back to 2011
- 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
- Dimensional Fund Advisors 2019 Q4 filed Feb. 14, 2020
- Dimensional Fund Advisors 2019 Q3 filed Nov. 12, 2019
- Dimensional Fund Advisors 2019 Q2 filed Aug. 13, 2019