Dimensional Fund Advisors LP
- SEC CIK
- 0000354204
- Latest filing
- Aug 11, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 3,512
- −25 vs. Q4 2021
- Portfolio value
- $322.2B
- −$8.57B (−2.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 48,832,704 | $8.53B | 2.6% | −1,435,272−2.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 22,168,826 | $6.84B | 2.1% | +135,526+0.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,360,242 | $4.43B | 1.4% | −2,908−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 19,360,635 | $2.64B | 0.8% | +877,422+4.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,830,230 | $2.41B | 0.7% | +49,788+0.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 743,789 | $2.07B | 0.6% | +11,369+1.6% | Added | History |
| PFEPfizer Inc | Stock | 38,901,743 | $2.01B | 0.6% | −312,657−0.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 701,170 | $1.96B | 0.6% | +486+0.1% | Added | History |
| INTCIntel Corp | Stock | 36,607,501 | $1.81B | 0.6% | −345,181−0.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 8,026,339 | $1.79B | 0.6% | +1,295,216+19.2% | Added | History |
| CMCSAComcast Corp | Stock | 37,826,388 | $1.77B | 0.5% | +237,230+0.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 20,669,491 | $1.71B | 0.5% | +1,973,120+10.6% | Added | History |
| PLDPrologis, Inc. | REIT | 10,539,452 | $1.70B | 0.5% | +2760.0% | Added | History |
| VZVerizon Communications Inc | Stock | 33,209,518 | $1.69B | 0.5% | +1,657,895+5.3% | Added | History |
| JNJJohnson & Johnson | Stock | 9,447,620 | $1.67B | 0.5% | −1,403,708−12.9% | Reduced | History |
| CVXChevron Corp | Stock | 9,763,275 | $1.59B | 0.5% | +1,437,047+17.3% | Added | History |
| WMTWalmart Inc. | Stock | 10,533,486 | $1.57B | 0.5% | +6,698+0.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 6,213,168 | $1.56B | 0.5% | +112,662+1.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,970,320 | $1.52B | 0.5% | −142,986−4.6% | Reduced | History |
| BACBank of America Corp | Stock | 35,229,840 | $1.45B | 0.5% | +773,812+2.2% | Added | History |
| NVDANVIDIA Corp | Stock | 5,086,742 | $1.39B | 0.4% | +2,4800.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,340,544 | $1.38B | 0.4% | +4,559+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 8,756,780 | $1.34B | 0.4% | +469,265+5.7% | Added | History |
| TAT&T Inc. | Stock | 53,980,905 | $1.28B | 0.4% | −648,234−1.2% | Reduced | History |
| COPConocoPhillips | Stock | 12,353,857 | $1.24B | 0.4% | +250,117+2.1% | Added | History |
| MAMastercard Inc | Stock | 3,433,354 | $1.23B | 0.4% | +76,745+2.3% | Added | History |
| VVisa Inc. | Stock | 5,430,862 | $1.20B | 0.4% | −604,389−10.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,426,063 | $1.20B | 0.4% | +67,037+0.9% | Added | History |
| TSLATesla, Inc. | Stock | 1,110,668 | $1.20B | 0.4% | +52,781+5.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,841,862 | $1.16B | 0.4% | +69,868+3.9% | Added | History |
| CVSCVS Health Corp | Stock | 11,075,481 | $1.12B | 0.3% | +62,222+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 3,732,201 | $1.12B | 0.3% | +225,871+6.4% | Added | History |
| ELVElevance Health, Inc. | Stock | 2,233,774 | $1.10B | 0.3% | +11,285+0.5% | Added | History |
| CCICrown Castle Inc. | REIT | 5,859,849 | $1.08B | 0.3% | +75,920+1.3% | Added | History |
| SHELShell plc | ADR | 18,315,111 | $1.01B | 0.3% | +18,315,111 | New | History |
| BMYBristol Myers Squibb Co | Stock | 13,772,753 | $1.01B | 0.3% | +963,894+7.5% | Added | History |
| PEPPepsiCo Inc | Stock | 5,990,296 | $1.00B | 0.3% | +117,817+2.0% | Added | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 400,000 | $990.0M | 0.3% | +400,000 | New | – |
| COSTCostco Wholesale Corp | Stock | 1,651,389 | $951.0M | 0.3% | +22,872+1.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,340,807 | $912.8M | 0.3% | +93,532+2.9% | Added | History |
| DISWalt Disney Co | Stock | 6,618,800 | $908.0M | 0.3% | +78,981+1.2% | Added | History |
| WFCWells Fargo & Company | Stock | 18,602,321 | $901.7M | 0.3% | +843,809+4.8% | Added | History |
| EQIXEquinix Inc | COM | 1,215,532 | $901.5M | 0.3% | +53,826+4.6% | Added | History |
| KOCoca Cola Co | Stock | 14,491,556 | $898.5M | 0.3% | −541,262−3.6% | Reduced | History |
| MSMorgan Stanley | Stock | 10,161,317 | $888.3M | 0.3% | −385,213−3.7% | Reduced | History |
| ACNAccenture plc | Stock | 2,577,346 | $869.2M | 0.3% | +11,348+0.4% | Added | History |
| DHRDanaher Corp | Stock | 2,943,428 | $863.5M | 0.3% | +27,647+0.9% | Added | History |
| LLYEli Lilly & Co | Stock | 2,997,385 | $858.4M | 0.3% | −10,431−0.3% | Reduced | History |
| PSAPublic Storage | COM | 2,193,546 | $856.1M | 0.3% | −18,362−0.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,566,685 | $847.3M | 0.3% | +50,852+2.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 14,478,029 | $807.4M | 0.3% | −134,148−0.9% | Reduced | History |
| LINLinde PLC | SHS | 2,382,090 | $761.0M | 0.2% | +327,258+15.9% | Added | History |
| MUMicron Technology Inc | Stock | 9,438,478 | $735.2M | 0.2% | +178,823+1.9% | Added | History |
| QCOMQualcomm Inc | Stock | 4,762,239 | $727.8M | 0.2% | +116,103+2.5% | Added | History |
| NUENucor Corp | COM | 4,782,243 | $710.9M | 0.2% | +406,834+9.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,862,318 | $708.7M | 0.2% | +165,804+4.5% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 11,669,881 | $662.2M | 0.2% | +514,934+4.6% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,318,082 | $661.2M | 0.2% | +41,366+1.8% | Added | History |
| RTXRTX Corp | Stock | 6,615,474 | $655.5M | 0.2% | +60,999+0.9% | Added | History |
| CICigna Group | Stock | 2,717,118 | $651.1M | 0.2% | −57,884−2.1% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 4,908,990 | $645.8M | 0.2% | +18,893+0.4% | Added | History |
| MDTMedtronic plc | Stock | 5,809,168 | $644.5M | 0.2% | +96,490+1.7% | Added | History |
| KRKroger Co | Stock | 11,174,637 | $641.0M | 0.2% | +17,444+0.2% | Added | History |
| CCitigroup Inc | Stock | 11,804,138 | $630.5M | 0.2% | −4,5920.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,888,843 | $619.6M | 0.2% | +129,991+4.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,533,135 | $618.1M | 0.2% | −1,532,304−16.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,180,069 | $613.2M | 0.2% | −59,119−1.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 4,543,414 | $611.4M | 0.2% | +2,805+0.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,682,533 | $608.9M | 0.2% | −180,499−3.7% | Reduced | History |
| TGTTarget Corp | Stock | 2,821,677 | $598.9M | 0.2% | −122,853−4.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,462,005 | $595.4M | 0.2% | −129,050−5.0% | Reduced | History |
| ORealty Income Corp | REIT | 8,496,114 | $588.8M | 0.2% | +353,791+4.3% | Added | History |
| WELLWelltower Inc. | REIT | 6,120,639 | $588.5M | 0.2% | +137,602+2.3% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 11,446,463 | $569.4M | 0.2% | +107,372+0.9% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 9,131,918 | $566.0M | 0.2% | −590,292−6.1% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 3,079,881 | $562.9M | 0.2% | −48,523−1.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,004,661 | $561.9M | 0.2% | +155,804+5.5% | Added | History |
| GMGeneral Motors Co | COM | 12,829,964 | $561.3M | 0.2% | +157,052+1.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 8,870,261 | $556.9M | 0.2% | −27,528−0.3% | Reduced | History |
| FDXFedEx Corp | Stock | 2,404,754 | $556.5M | 0.2% | +78,183+3.4% | Added | History |
| ADBEAdobe Inc. | Stock | 1,212,628 | $552.5M | 0.2% | +12,255+1.0% | Added | History |
| STLDSteel Dynamics Inc | COM | 6,579,529 | $548.9M | 0.2% | +131,147+2.0% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 3,856,253 | $546.8M | 0.2% | +65,504+1.7% | Added | History |
| DEDeere & Co | Stock | 1,305,501 | $542.4M | 0.2% | −8,879−0.7% | Reduced | History |
| CSXCSX Corp | Stock | 14,436,510 | $540.7M | 0.2% | −208,613−1.4% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 987,545 | $538.8M | 0.2% | −295,709−23.0% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 2,121,643 | $527.0M | 0.2% | −19,539−0.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 3,993,067 | $526.3M | 0.2% | +242,720+6.5% | Added | History |
| RSGRepublic Services, Inc. | COM | 3,952,101 | $523.7M | 0.2% | +22,003+0.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,021,647 | $523.6M | 0.2% | −225,705−4.3% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 4,067,232 | $522.0M | 0.2% | −3250.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,313,046 | $515.4M | 0.2% | +24,792+1.1% | Added | History |
| SBACSba Communications Corp | CL A | 1,491,653 | $513.3M | 0.2% | −13,209−0.9% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 8,521,701 | $506.6M | 0.2% | +1,231,734+16.9% | Added | History |
| ORCLOracle Corp | Stock | 6,064,377 | $501.7M | 0.2% | −365,449−5.7% | Reduced | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 200,000 | $501.2M | 0.2% | +200,000 | New | – |
| HUMHumana Inc | Stock | 1,142,500 | $497.2M | 0.2% | −75,949−6.2% | Reduced | History |
| COFCapital One Financial Corp | Stock | 3,773,043 | $495.5M | 0.2% | +70,921+1.9% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 200,000 | $493.6M | 0.2% | +200,000 | New | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,520,682 | $492.6M | 0.2% | −1,2270.0% | Reduced | History |
Sold out since Q4 2021 (127)
Positions held at the end of Q4 2021 that are gone from this filing.
The largest 100 of 127 by value last quarter.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC780259107 | SPON ADR B | 17,997,902 | $780.2M | 0.2% | – |
| Athene Holding Ltd.G0684D107 | CL A | 4,020,181 | $335.0M | 0.1% | – |
| STLSterling Bancorp | COM | 10,990,738 | $283.5M | 0.1% | History |
| SCSantander Consumer USA Holdings Inc. | COM | 5,987,688 | $251.6M | 0.1% | History |
| HFCHollyFrontier Corp | COM | 6,313,358 | $206.9M | 0.1% | History |
| XLNXXilinx Inc | COM | 902,531 | $191.4M | 0.1% | History |
| CITCit Group Inc | COM NEW | 3,162,283 | $162.3M | <0.1% | History |
| CONECyrusOne Holdco LLC | COM | 1,710,377 | $153.5M | <0.1% | History |
| FMBIFirst Midwest Bancorp Inc | COM | 7,163,824 | $146.7M | <0.1% | History |
| MGLNMagellan Health Inc | COM NEW | 1,268,631 | $120.5M | <0.1% | History |
| KRAKraton Corp | COM | 2,324,624 | $107.7M | <0.1% | History |
| BHP Group Ltd05545E209 | SPONSORED ADR | 1,786,345 | $106.8M | <0.1% | – |
| STFCState Auto Financial CORP | COM | 2,019,284 | $104.4M | <0.1% | History |
| GWBGreat Western Bancorp, Inc. | COM | 2,655,177 | $90.2M | <0.1% | History |
| ARNAArena Pharmaceuticals Inc | COM NEW | 773,286 | $71.9M | <0.1% | History |
| VRSBillerud Americas Corp | CL A | 2,572,124 | $69.5M | <0.1% | History |
| INFOIHS Markit Ltd. | SHS | 514,992 | $68.4M | <0.1% | History |
| Triple-S Mgmt Corp896749108 | CL B | 1,879,183 | $67.0M | <0.1% | – |
| NUANNuance Communications, Inc. | COM | 1,199,623 | $66.4M | <0.1% | History |
| BMTCBryn Mawr Bank Corp | COM | 981,609 | $44.2M | <0.1% | History |
| VCRAVocera Communications, Inc. | COM | 630,788 | $40.9M | <0.1% | History |
| Monmouth Real Estate Investment Corp609720107 | CL A | 1,580,161 | $33.2M | <0.1% | – |
| ACBIAtlantic Capital Bancshares, Inc. | COM | 1,057,732 | $30.4M | <0.1% | History |
| Del Taco Restaurants, Inc.245496104 | COM | 1,782,495 | $22.2M | <0.1% | – |
| Marlin Business Services Corp571157106 | COM | 879,287 | $20.5M | <0.1% | – |
| IHCIndependence Holding Co | COM NEW | 235,590 | $13.4M | <0.1% | History |
| ZGNXZogenix, Inc. | COM NEW | 657,881 | $10.7M | <0.1% | History |
| HBMDHoward Bancorp Inc | COM | 479,065 | $10.4M | <0.1% | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 200,000 | $10.0M | <0.1% | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 200,000 | $10.0M | <0.1% | – |
| Pretium Res Inc74139C102 | COM | 691,419 | $9.74M | <0.1% | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 4,445,036 | $9.33M | <0.1% | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 210,582 | $8.83M | <0.1% | – |
| CPLGCorePoint Lodging Inc. | COM | 503,349 | $7.90M | <0.1% | History |
| VEONVEON Ltd. | SPONSORED ADR | 4,360,987 | $7.46M | <0.1% | History |
| FCCY1st Constitution Bancorp | COM | 272,147 | $6.99M | <0.1% | History |
| FRTAForterra, Inc. | COM | 293,905 | $6.99M | <0.1% | History |
| RRDRR Donnelley & Sons Co | COM | 602,368 | $6.78M | <0.1% | History |
| Westpac Banking Corp961214301 | SPONSORED ADR | 323,690 | $4.99M | <0.1% | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 100,000 | $4.97M | <0.1% | – |
| BRBRBellring Brands, Inc. | COM CL A | 156,584 | $4.47M | <0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 290,757 | $4.25M | <0.1% | History |
| BDSIBiodelivery Sciences International Inc | COM | 1,221,371 | $3.79M | <0.1% | History |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 342,271 | $3.68M | <0.1% | – |
| RBNCReliant Bancorp, Inc. | COM | 103,441 | $3.67M | <0.1% | History |
| DWSNDawson Geophysical Co | COM | 1,523,941 | $3.53M | <0.1% | History |
| GSKYGreenSky, Inc. | CL A | 299,627 | $3.40M | <0.1% | History |
| STEPStepStone Group Inc. | COM CL A | 70,579 | $2.93M | <0.1% | History |
| Vedanta Limited92242Y100 | SPONSORED ADR | 154,851 | $2.84M | <0.1% | – |
| FTSIFTS International, Inc. | COM NEW CL A | 60,474 | $1.59M | <0.1% | History |
| PDL Community Bancorp69290X101 | COM | 106,553 | $1.56M | <0.1% | – |
| PACBPacific Biosciences of California, Inc. | COM | 65,657 | $1.34M | <0.1% | History |
| APPNAppian Corp | CL A | 18,505 | $1.21M | <0.1% | History |
| MSTRStrategy Inc | Stock | 2,091 | $1.14M | <0.1% | History |
| CSLTCastlight Health, Inc. | CL B | 600,945 | $925.0K | <0.1% | History |
| NCNOnCino, Inc. | COM | 16,740 | $918.0K | <0.1% | History |
| BYNDBeyond Meat, Inc. | COM | 13,809 | $900.0K | <0.1% | History |
| FOURShift4 Payments, Inc. | CL A | 15,319 | $887.0K | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 6,974 | $813.0K | <0.1% | History |
| SPTSprout Social, Inc. | COM CL A | 8,547 | $775.0K | <0.1% | History |
| VERUVeru Inc. | COM | 111,767 | $658.0K | <0.1% | History |
| NVTAInvitae Corp | COM | 36,347 | $555.0K | <0.1% | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 9,112 | $536.0K | <0.1% | History |
| BBIOBridgeBio Pharma, Inc. | COM | 31,467 | $525.0K | <0.1% | History |
| Points Intl Ltd730843208 | COM NEW | 31,975 | $495.0K | <0.1% | – |
| APLSApellis Pharmaceuticals, Inc. | COM | 9,828 | $465.0K | <0.1% | History |
| SHLSShoals Technologies Group, Inc. | CL A | 17,433 | $424.0K | <0.1% | History |
| Elmira SVGS BK Elmira N Y289660102 | COM | 15,727 | $360.0K | <0.1% | – |
| MARAMARA Holdings, Inc. | COM | 10,238 | $336.0K | <0.1% | History |
| DOGZDogness (International) Corp | COM CL A | 39,670 | $334.0K | <0.1% | History |
| MCFEMcAfee Corp. | COM CL A | 12,566 | $324.0K | <0.1% | History |
| TALTAL Education Group | SPONSORED ADS | 81,686 | $321.0K | <0.1% | History |
| CALACalithera Biosciences, Inc. | COM | 476,275 | $317.0K | <0.1% | History |
| XPXP Inc. | CL A | 10,537 | $303.0K | <0.1% | History |
| NERVMinerva Neurosciences, Inc. | COM | 350,234 | $281.0K | <0.1% | History |
| BMBLBumble Inc. | COM CL A | 7,583 | $257.0K | <0.1% | History |
| NURONeuroMetrix, Inc. | COM | 50,975 | $256.0K | <0.1% | History |
| DMRCDigimarc Corp | COM | 6,437 | $254.0K | <0.1% | History |
| TAP.AMolson Coors Beverage Co | CL A | 4,112 | $238.0K | <0.1% | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 8,652 | $231.0K | <0.1% | History |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 3,329 | $208.0K | <0.1% | – |
| COURCoursera, Inc. | COM | 8,424 | $206.0K | <0.1% | History |
| VRMVroom, Inc. | COM | 17,944 | $194.0K | <0.1% | History |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 15,495 | $167.0K | <0.1% | – |
| IMGNImmunoGen, Inc. | COM | 20,517 | $152.0K | <0.1% | History |
| Xinyuan Real Estate Co Ltd98417P105 | SPONS ADR | 224,717 | $141.0K | <0.1% | – |
| AMRSAmyris, Inc. | COM NEW | 24,884 | $135.0K | <0.1% | History |
| XAIRBeyond Air, Inc. | COM | 13,567 | $128.0K | <0.1% | History |
| MDIAMediaco Holding Inc. | CL A | 23,678 | $127.0K | <0.1% | History |
| INMBInmune Bio, Inc. | COM | 11,052 | $113.0K | <0.1% | History |
| Golden Star Res Ltd Cda38119T807 | COM | 29,114 | $111.0K | <0.1% | – |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 20,830 | $109.0K | <0.1% | History |
| NNVCNanoviricides, Inc. | COM | 29,154 | $108.0K | <0.1% | History |
| RESNResonant Inc | COM | 60,519 | $103.0K | <0.1% | History |
| Ryb Ed Inc74979W101 | ADR | 51,171 | $101.0K | <0.1% | – |
| CLROClearone Inc | COM | 56,504 | $73.0K | <0.1% | History |
| KALAKALA BIO, Inc. | COM | 59,719 | $72.0K | <0.1% | History |
| SNOASonoma Pharmaceuticals, Inc. | COM NEW | 15,006 | $68.0K | <0.1% | History |
| XBIOXenetic Biosciences, Inc. | COM | 48,755 | $63.0K | <0.1% | History |
| IBRXImmunityBio, Inc. | COM | 10,221 | $62.0K | <0.1% | History |