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Livermore
Livermore
ZHEN

Dimensional Fund Advisors LP

SEC CIK
0000354204
Latest filing
Aug 11, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 9, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
3,537
+39 vs. Q3 2021
Portfolio value
$330.7B
+$20.3B (+6.5%) vs. Q3 2021
Filed
Feb 9, 2022
SEC
Holdings of Dimensional Fund Advisors LP in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock50,267,976$8.93B2.7%−562,121−1.1%ReducedHistory
MSFTMicrosoft CorpStock22,033,300$7.41B2.2%−185,700−0.8%ReducedHistory
AMZNAmazon Com IncStock1,363,150$4.55B1.4%+38,839+2.9%AddedHistory
JPMJPMorgan Chase & CoStock18,483,213$2.93B0.9%−908,781−4.7%ReducedHistory
PFEPfizer IncStock39,214,400$2.32B0.7%−340,280−0.9%ReducedHistory
METAMeta Platforms, Inc.Stock6,731,123$2.26B0.7%+191,706+2.9%AddedHistory
GOOGLAlphabet Inc.Stock732,420$2.12B0.6%+8,124+1.1%AddedHistory
GOOGAlphabet Inc.Stock700,684$2.03B0.6%+1,433+0.2%AddedHistory
BRK.BBerkshire Hathaway IncStock6,780,442$2.03B0.6%−93,759−1.4%ReducedHistory
INTCIntel CorpStock36,952,682$1.90B0.6%−2,205,559−5.6%ReducedHistory
CMCSAComcast CorpStock37,589,158$1.89B0.6%−1,207,469−3.1%ReducedHistory
JNJJohnson & JohnsonStock10,851,328$1.86B0.6%+477,115+4.6%AddedHistory
AMTAmerican Tower CorpREIT6,100,506$1.78B0.5%−64,383−1.0%ReducedHistory
PLDPrologis, Inc.REIT10,539,176$1.77B0.5%−147,315−1.4%ReducedHistory
VZVerizon Communications IncStock31,551,623$1.64B0.5%+2,847,892+9.9%AddedHistory
UNHUnitedHealth Group IncStock3,113,306$1.56B0.5%−196,214−5.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock2,335,985$1.56B0.5%−8,105−0.3%ReducedHistory
BACBank of America CorpStock34,456,028$1.53B0.5%−1,279,027−3.6%ReducedHistory
WMTWalmart Inc.Stock10,526,788$1.52B0.5%+341,661+3.4%AddedHistory
NVDANVIDIA CorpStock5,084,262$1.50B0.5%+65,670+1.3%AddedHistory
HDHome Depot, Inc.Stock3,506,330$1.46B0.4%+88,387+2.6%AddedHistory
PGProcter & Gamble CoStock8,287,515$1.36B0.4%+119,014+1.5%AddedHistory
TAT&T Inc.Stock54,629,139$1.34B0.4%−2,577,715−4.5%ReducedHistory
VVisa Inc.Stock6,035,251$1.31B0.4%+78,269+1.3%AddedHistory
CCICrown Castle Inc.REIT5,783,929$1.21B0.4%−108,974−1.8%ReducedHistory
MAMastercard IncStock3,356,609$1.21B0.4%−47,677−1.4%ReducedHistory
AVGOBroadcom Inc.Stock1,771,994$1.18B0.4%+138,417+8.5%AddedHistory
XOMExxonMobil Holdings CorpCOM18,696,371$1.14B0.3%+444,276+2.4%AddedHistory
CVSCVS Health CorpStock11,013,259$1.14B0.3%−656,147−5.6%ReducedHistory
TSLATesla, Inc.Stock1,057,887$1.12B0.3%+22,344+2.2%AddedHistory
ACNAccenture plcStock2,565,998$1.06B0.3%+16,719+0.7%AddedHistory
MSMorgan StanleyStock10,546,530$1.04B0.3%−959,143−8.3%ReducedHistory
ELVElevance Health, Inc.Stock2,222,489$1.03B0.3%−83,158−3.6%ReducedHistory
PEPPepsiCo IncStock5,872,479$1.02B0.3%+27,679+0.5%AddedHistory
DISWalt Disney CoStock6,539,819$1.01B0.3%+44,562+0.7%AddedHistory
ABBVAbbVie Inc.Stock7,359,026$996.4M0.3%+38,052+0.5%AddedHistory
EQIXEquinix IncCOM1,161,706$982.6M0.3%+12,491+1.1%AddedHistory
CVXChevron CorpStock8,326,228$977.1M0.3%+346,881+4.3%AddedHistory
GSGoldman Sachs Group IncStock2,515,833$962.5M0.3%+50,762+2.1%AddedHistory
DHRDanaher CorpStock2,915,781$959.3M0.3%+24,916+0.9%AddedHistory
CSCOCisco Systems, Inc.Stock14,612,177$926.0M0.3%−424,754−2.8%ReducedHistory
COSTCostco Wholesale CorpStock1,628,517$924.5M0.3%+929+0.1%AddedHistory
KOCoca Cola CoStock15,032,818$890.1M0.3%+116,154+0.8%AddedHistory
COPConocoPhillipsStock12,103,740$873.6M0.3%−102,899−0.8%ReducedHistory
MUMicron Technology IncStock9,259,655$862.6M0.3%−713,843−7.2%ReducedHistory
WFCWells Fargo & CompanyStock17,758,512$852.0M0.3%+321,934+1.8%AddedHistory
QCOMQualcomm IncStock4,646,136$849.6M0.3%+20,262+0.4%AddedHistory
CHTRCharter Communications, Inc.CL A1,283,254$836.7M0.3%−190,104−12.9%ReducedHistory
LLYEli Lilly & CoStock3,007,816$830.8M0.3%+9,290+0.3%AddedHistory
PSAPublic StorageCOM2,211,908$828.5M0.3%−39,047−1.7%ReducedHistory
UNPUnion Pacific CorpStock3,247,275$818.0M0.2%−56,534−1.7%ReducedHistory
BMYBristol Myers Squibb CoStock12,808,859$798.6M0.2%+1,130,892+9.7%AddedHistory
SPGSimon Property Group Inc.REIT4,890,097$781.3M0.2%−103,265−2.1%ReducedHistory
Royal Dutch Shell PLC780259107SPON ADR B17,997,902$780.2M0.2%+252,977+1.4%Added–
NKENIKE, Inc.Stock4,540,609$756.8M0.2%+28,287+0.6%AddedHistory
GMGeneral Motors CoCOM12,672,912$742.9M0.2%−821,720−6.1%ReducedHistory
ABTAbbott LaboratoriesStock5,239,188$737.4M0.2%+18,935+0.4%AddedHistory
CCitigroup IncStock11,808,730$713.1M0.2%−1,036,667−8.1%ReducedHistory
LINLinde PLCSHS2,054,832$711.8M0.2%−5,398−0.3%ReducedHistory
TXNTexas Instruments IncStock3,696,514$696.7M0.2%+19,789+0.5%AddedHistory
MRKMerck & Co., Inc.Stock9,065,439$694.8M0.2%−726,533−7.4%ReducedHistory
TGTTarget CorpStock2,944,530$681.5M0.2%−124,015−4.0%ReducedHistory
ADBEAdobe Inc.Stock1,200,373$680.7M0.2%+8,773+0.7%AddedHistory
NSCNorfolk Southern CorpStock2,276,716$677.7M0.2%−1,800−0.1%ReducedHistory
DLRDigital Realty Trust, Inc.COM3,790,749$670.5M0.2%−52,257−1.4%ReducedHistory
IBMInternational Business Machines CorpStock4,863,032$650.0M0.2%+252,408+5.5%AddedHistory
CICigna GroupStock2,775,002$637.2M0.2%−382,192−12.1%ReducedHistory
DHIHorton D R IncCOM5,871,275$636.7M0.2%−45,157−0.8%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,247,352$631.3M0.2%−64,692−1.2%ReducedHistory
LOWLowes Companies IncStock2,366,394$611.6M0.2%−445,274−15.8%ReducedHistory
FDXFedEx CorpStock2,326,571$601.7M0.2%−46,160−1.9%ReducedHistory
UPSUnited Parcel Service IncStock2,758,852$591.3M0.2%+88,251+3.3%AddedHistory
MDTMedtronic plcStock5,712,678$591.0M0.2%+78,565+1.4%AddedHistory
AMATApplied Materials IncStock3,750,347$590.2M0.2%−136,716−3.5%ReducedHistory
MDLZMondelez International, Inc.Stock8,897,789$590.0M0.2%−218,287−2.4%ReducedHistory
SBACSba Communications CorpCL A1,504,862$585.4M0.2%−27,946−1.8%ReducedHistory
AMGNAmgen IncStock2,591,055$582.9M0.2%−67,657−2.5%ReducedHistory
ORealty Income CorpREIT8,142,323$582.9M0.2%+2,313,926+39.7%AddedHistory
NFLXNetflix IncStock966,546$582.3M0.2%+4,951+0.5%AddedHistory
HUMHumana IncStock1,218,449$565.2M0.2%−136,319−10.1%ReducedHistory
RTXRTX CorpStock6,554,475$564.1M0.2%−152,163−2.3%ReducedHistory
ORCLOracle CorpStock6,429,826$560.8M0.2%−1,900,231−22.8%ReducedHistory
CSXCSX CorpStock14,645,123$550.6M0.2%−479,939−3.2%ReducedHistory
RSGRepublic Services, Inc.COM3,930,098$548.0M0.2%−4,567−0.1%ReducedHistory
AVBAvalonbay Communities IncCOM2,141,182$540.8M0.2%−31,412−1.4%ReducedHistory
BABAAlibaba Group Holding LtdADR4,521,909$537.5M0.2%−41,873−0.9%ReducedHistory
COFCapital One Financial CorpStock3,702,122$537.1M0.2%−85,113−2.2%ReducedHistory
GILDGilead Sciences, Inc.Stock7,289,967$529.4M0.2%+541,329+8.0%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM2,314,892$516.1M0.2%−16,221−0.7%ReducedHistory
WELLWelltower Inc.REIT5,983,037$513.2M0.2%−860.0%ReducedHistory
FFord Motor CoStock24,334,962$505.4M0.2%−349,636−1.4%ReducedHistory
KRKroger CoStock11,157,193$505.0M0.2%−346,168−3.0%ReducedHistory
HPQHP IncStock13,345,293$502.7M0.2%−12,843−0.1%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock2,502,337$501.8M0.2%−50,819−2.0%ReducedHistory
VMRKVivmark ResidentialSH BEN INT5,521,125$499.7M0.2%−91,079−1.6%ReducedHistory
NUENucor CorpCOM4,375,409$499.4M0.2%−48,030−1.1%ReducedHistory
LRCXLam Research CorpCOM692,051$497.7M0.2%−35,288−4.9%ReducedHistory
LHLabcorp Holdings Inc.COM NEW1,575,878$495.1M0.1%−15,126−1.0%ReducedHistory
TRVTravelers Companies, Inc.Stock3,128,404$489.4M0.1%+3,081+0.1%AddedHistory
ETNEaton Corp plcStock2,783,189$480.9M0.1%−117,970−4.1%ReducedHistory

Sold out since Q3 2021 (80)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Dimensional Fund Advisors LP sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
KSUKansas City SouthernCOM NEW1,281,431$346.8M0.1%History
UFSDomtar CORPCOM NEW3,617,934$197.3M0.1%History
VERVEREIT, Inc.COM3,247,120$146.9M<0.1%History
MDPHawkeye Acquisition, Inc.COM2,089,396$116.4M<0.1%History
CADECadence BancorporationCL A5,280,539$116.0M<0.1%History
XECCimarex Energy CoCOM1,261,204$110.0M<0.1%History
Echo Global Logistics, Inc.27875T101COM1,899,641$90.6M<0.1%–
STMPStamps.com IncCOM NEW267,793$88.3M<0.1%History
CoreSite Realty Corp21870Q105COM625,617$86.7M<0.1%–
HRCHill-Rom Holdings, Inc.COM563,815$84.6M<0.1%History
Lydall Inc550819106COM1,135,041$70.5M<0.1%–
CAI International, Inc.12477X106COM1,139,318$63.7M<0.1%–
CVACovanta Holding CorpCOM3,076,890$61.9M<0.1%History
EBSBMeridian Bancorp, Inc.COM2,629,780$54.6M<0.1%History
RAVNRaven Industries IncCOM946,337$54.5M<0.1%History
RPAIRetail Properties of America, Inc.CL A3,373,271$43.5M<0.1%History
CXPColumbia Property Trust, Inc.COM NEW2,153,032$41.0M<0.1%History
INOVInovalon Holdings, Inc.COM CL A933,287$37.6M<0.1%History
Qad Inc74727D306CL A305,179$26.7M<0.1%–
GPXGP Strategies CorpCOM1,166,772$24.2M<0.1%History
XLRNAcceleron Pharma IncCOM135,593$23.3M<0.1%History
ALTAAltabancorpCOM501,479$22.1M<0.1%History
DSPGDSP Group IncCOM939,732$20.6M<0.1%History
CNBKACentury Bancorp IncCL A NON VTG141,400$16.3M<0.1%History
Dimensional U.S. Small Cap ETF25434V500ETF246,023$14.1M<0.1%–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF486,329$12.6M<0.1%–
Dimensional ETF Trust25434V104US CORE EQT MKT404,000$12.2M<0.1%–
CSODCornerstone OnDemand IncCOM203,498$11.7M<0.1%History
Dimensional ETF Trust25434V203INTL CORE EQT MK400,000$11.6M<0.1%–
BOCHBank of Commerce HoldingsCOM755,669$11.5M<0.1%History
Dimensional Emerging Core Equity Market ETF25434V302ETF400,000$11.1M<0.1%–
LORLLoral Space & Communications Inc.COM220,226$9.47M<0.1%History
CLDRCloudera, Inc.COM499,841$7.98M<0.1%History
ESXBCommunity Bankers Trust CorpCOM609,507$6.93M<0.1%History
Qad Inc74727D207CL B73,428$6.40M<0.1%–
SLCTSelect Bancorp, Inc.COM370,513$6.39M<0.1%History
GDPGoodrich Petroleum CorpCOM PAR263,385$6.23M<0.1%History
Zix Corp98974P100COM840,275$5.94M<0.1%–
Pacific Mercantile Bancorp694552100COM592,409$5.46M<0.1%–
Dimensional U.S. Targeted Value ETF25434V609ETF120,895$5.37M<0.1%–
IECIec Electronics CorpCOM325,077$4.98M<0.1%History
SICSelect Interior Concepts, Inc.CL A252,562$3.64M<0.1%History
MCFContango Oil & Gas CoCOM NEW503,805$2.30M<0.1%History
ICBKCounty Bancorp, Inc.COM57,444$2.09M<0.1%History
XONEExOne CoCOM79,779$1.86M<0.1%History
DVDDover Motorsports LLCCOM584,634$1.42M<0.1%History
PPDPPD, Inc.COM29,300$1.37M<0.1%History
SVBISevern Bancorp IncCOM96,291$1.21M<0.1%History
SBBPStrongbridge Biopharma plcSHS USD576,979$1.18M<0.1%History
Ardagh Group S AL0223L101CL A42,284$1.08M<0.1%–
SKMSK Telecom Co LtdSPONSORED ADR24,201$728.0K<0.1%History
LUBLub Liquidating TrustCOM118,533$495.0K<0.1%History
WULFTerawulf Inc.COM14,826$418.0K<0.1%History
RDNWRideNow Group, Inc.COM CL B8,776$342.0K<0.1%History
ACRSAclaris Therapeutics, Inc.COM18,640$336.0K<0.1%History
MSONMisonix IncCOM12,699$321.0K<0.1%History
EPZMEpizyme, Inc.COM61,853$317.0K<0.1%History
PBYIPuma Biotechnology, Inc.COM42,298$297.0K<0.1%History
Amerant Bancorp Inc.023576200CL B12,606$292.0K<0.1%–
FLNAFilana Therapeutics, Inc.COM3,856$239.0K<0.1%History
XELAExela Technologies, Inc.COM NEW120,775$234.0K<0.1%History
FROGJFrog LtdStock6,868$230.0K<0.1%History
BBIGVinco Ventures, Inc.COM33,161$213.0K<0.1%History
HDBHDFC Bank LtdSPONSORED ADS2,853$209.0K<0.1%History
ABEOAbeona Therapeutics Inc.COM161,479$181.0K<0.1%History
CEMIChembio Diagnostics, Inc.COM NEW54,662$137.0K<0.1%History
Navios Maritime Acquis CorpY62159143SHS31,016$127.0K<0.1%–
TOPSTop Ships Inc.COM69,737$103.0K<0.1%History
ACHVAchieve Life Sciences, Inc.COM10,962$93.0K<0.1%History
ODTOdonate Therapeutics, Inc.COM31,605$92.0K<0.1%History
CHRACharah Solutions, Inc.COM11,553$53.0K<0.1%History
DUOFangdd Network Group Ltd.SPONSORED ADS46,650$52.0K<0.1%History
EXPREXP OldCo Winddown, Inc.COM10,223$48.0K<0.1%History
BLNEBeeline Holdings, Inc.COM18,007$47.0K<0.1%History
ALIMAlimera Sciences IncCOM NEW10,773$46.0K<0.1%History
Nabriva Therapeutics plcG63637113SHS33,723$40.0K<0.1%–
CDTXCidara Therapeutics, Inc.COM12,326$28.0K<0.1%History
XMAXXMax Inc.COM NEW11,115$25.0K<0.1%History
Eros STX Global CorporationG3788M114SHS NEW26,911$25.0K<0.1%–
LFWDLifeward Ltd.SHS13,130$20.0K<0.1%History