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Livermore
Livermore
ZHEN

Dimensional Fund Advisors LP

SEC CIK
0000354204
Latest filing
Aug 11, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
3,463
−49 vs. Q1 2022
Portfolio value
$273.9B
−$48.3B (−15.0%) vs. Q1 2022
Filed
Aug 12, 2022
SEC
Holdings of Dimensional Fund Advisors LP in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock48,886,465$6.68B2.4%+53,761+0.1%AddedHistory
MSFTMicrosoft CorpStock22,365,896$5.74B2.1%+197,070+0.9%AddedHistory
AMZNAmazon Com IncStock23,905,682$2.54B0.9%−3,299,158−12.1%ReducedConverted for a 20-for-1 splitHistory
JPMJPMorgan Chase & CoStock20,025,768$2.26B0.8%+665,133+3.4%AddedHistory
XOMExxonMobil Holdings CorpCOM25,174,306$2.16B0.8%+4,504,815+21.8%AddedHistory
PFEPfizer IncStock40,233,015$2.11B0.8%+1,331,272+3.4%AddedHistory
BRK.BBerkshire Hathaway IncStock6,828,308$1.86B0.7%−1,9220.0%ReducedHistory
VZVerizon Communications IncStock32,681,915$1.66B0.6%−527,603−1.6%ReducedHistory
GOOGLAlphabet Inc.Stock760,137$1.66B0.6%+16,348+2.2%AddedHistory
CVXChevron CorpStock11,204,910$1.62B0.6%+1,441,635+14.8%AddedHistory
JNJJohnson & JohnsonStock8,964,576$1.59B0.6%−483,044−5.1%ReducedHistory
GOOGAlphabet Inc.Stock716,974$1.57B0.6%+15,804+2.3%AddedHistory
AMTAmerican Tower CorpREIT6,132,621$1.57B0.6%−80,547−1.3%ReducedHistory
CMCSAComcast CorpStock38,018,154$1.49B0.5%+191,766+0.5%AddedHistory
METAMeta Platforms, Inc.Stock8,719,583$1.41B0.5%+693,244+8.6%AddedHistory
UNHUnitedHealth Group IncStock2,733,008$1.40B0.5%−237,312−8.0%ReducedHistory
INTCIntel CorpStock35,671,699$1.33B0.5%−935,802−2.6%ReducedHistory
PGProcter & Gamble CoStock8,834,726$1.27B0.5%+77,946+0.9%AddedHistory
WMTWalmart Inc.Stock10,404,969$1.27B0.5%−128,517−1.2%ReducedHistory
PLDPrologis, Inc.REIT10,334,255$1.22B0.4%−205,197−1.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock2,236,694$1.22B0.4%−103,850−4.4%ReducedHistory
ABBVAbbVie Inc.Stock7,654,841$1.17B0.4%+228,778+3.1%AddedHistory
COPConocoPhillipsStock12,659,474$1.14B0.4%+305,617+2.5%AddedHistory
TAT&T Inc.Stock53,739,568$1.13B0.4%−241,337−0.4%ReducedHistory
BMYBristol Myers Squibb CoStock14,504,137$1.12B0.4%+731,384+5.3%AddedHistory
BACBank of America CorpStock35,322,967$1.10B0.4%+93,127+0.3%AddedHistory
MAMastercard IncStock3,474,444$1.10B0.4%+41,090+1.2%AddedHistory
VVisa Inc.Stock5,469,592$1.08B0.4%+38,730+0.7%AddedHistory
ELVElevance Health, Inc.Stock2,228,050$1.08B0.4%−5,724−0.3%ReducedHistory
PEPPepsiCo IncStock6,058,975$1.01B0.4%+68,679+1.1%AddedHistory
LLYEli Lilly & CoStock3,070,274$995.4M0.4%+72,889+2.4%AddedHistory
SHELShell plcADR18,772,013$981.6M0.4%+456,902+2.5%AddedHistory
CCICrown Castle Inc.REIT5,791,048$975.1M0.4%−68,801−1.2%ReducedHistory
HDHome Depot, Inc.Stock3,489,925$957.1M0.3%−242,276−6.5%ReducedHistory
CVSCVS Health CorpStock10,310,845$955.4M0.3%−764,636−6.9%ReducedHistory
KOCoca Cola CoStock14,638,449$920.9M0.3%+146,893+1.0%AddedHistory
AVGOBroadcom Inc.Stock1,859,475$903.3M0.3%+17,613+1.0%AddedHistory
TSLATesla, Inc.Stock1,311,968$883.5M0.3%+201,300+18.1%AddedHistory
COSTCostco Wholesale CorpStock1,671,128$800.8M0.3%+19,739+1.2%AddedHistory
EQIXEquinix IncCOM1,216,026$798.9M0.3%+4940.0%AddedHistory
MSMorgan StanleyStock10,093,285$767.7M0.3%−68,032−0.7%ReducedHistory
GSGoldman Sachs Group IncStock2,558,092$759.8M0.3%−8,593−0.3%ReducedHistory
NVDANVIDIA CorpStock4,984,726$755.6M0.3%−102,016−2.0%ReducedHistory
WFCWells Fargo & CompanyStock18,877,486$739.4M0.3%+275,165+1.5%AddedHistory
DHRDanaher CorpStock2,899,794$735.1M0.3%−43,634−1.5%ReducedHistory
ACNAccenture plcStock2,593,131$720.0M0.3%+15,785+0.6%AddedHistory
MRKMerck & Co., Inc.Stock7,781,307$709.5M0.3%+248,172+3.3%AddedHistory
CICigna GroupStock2,691,462$709.3M0.3%−25,656−0.9%ReducedHistory
UNPUnion Pacific CorpStock3,318,130$707.7M0.3%−22,677−0.7%ReducedHistory
PSAPublic StorageCOM2,161,375$675.8M0.2%−32,171−1.5%ReducedHistory
IBMInternational Business Machines CorpStock4,725,863$667.2M0.2%+43,330+0.9%AddedHistory
DISWalt Disney CoStock6,849,626$646.6M0.2%+230,826+3.5%AddedHistory
LINLinde PLCSHS2,241,467$644.5M0.2%−140,623−5.9%ReducedHistory
RTXRTX CorpStock6,613,874$635.5M0.2%−1,6000.0%ReducedHistory
QCOMQualcomm IncStock4,890,354$624.7M0.2%+128,115+2.7%AddedHistory
AMGNAmgen IncStock2,484,647$604.5M0.2%+22,642+0.9%AddedHistory
TXNTexas Instruments IncStock3,928,037$603.5M0.2%+65,719+1.7%AddedHistory
CSCOCisco Systems, Inc.Stock14,025,897$598.0M0.2%−452,132−3.1%ReducedHistory
ORealty Income CorpREIT8,601,981$587.2M0.2%+105,867+1.2%AddedHistory
OXYOccidental Petroleum CorpStock9,511,014$560.0M0.2%−2,158,867−18.5%ReducedHistory
UPSUnited Parcel Service IncStock3,020,520$551.3M0.2%+131,677+4.6%AddedHistory
ABTAbbott LaboratoriesStock5,019,473$545.4M0.2%−160,596−3.1%ReducedHistory
MDLZMondelez International, Inc.Stock8,782,888$545.3M0.2%−87,373−1.0%ReducedHistory
GILDGilead Sciences, Inc.Stock8,808,586$544.5M0.2%+286,885+3.4%AddedHistory
TMUST-Mobile US, Inc.Stock4,037,059$543.1M0.2%−30,173−0.7%ReducedHistory
MUMicron Technology IncStock9,762,942$539.7M0.2%+324,464+3.4%AddedHistory
CCitigroup IncStock11,680,320$537.2M0.2%−123,818−1.0%ReducedHistory
KRKroger CoStock11,344,059$537.0M0.2%+169,422+1.5%AddedHistory
FDXFedEx CorpStock2,355,726$534.1M0.2%−49,028−2.0%ReducedHistory
TRVTravelers Companies, Inc.Stock3,121,926$527.9M0.2%+42,045+1.4%AddedHistory
HUMHumana IncStock1,120,076$524.2M0.2%−22,424−2.0%ReducedHistory
NUENucor CorpCOM5,001,917$522.2M0.2%+219,674+4.6%AddedHistory
MDTMedtronic plcStock5,797,820$520.3M0.2%−11,348−0.2%ReducedHistory
NSCNorfolk Southern CorpStock2,271,122$516.2M0.2%−46,960−2.0%ReducedHistory
NVSNovartis AGADR6,037,514$510.4M0.2%+1,680,152+38.6%AddedHistory
WELLWelltower Inc.REIT6,138,331$505.5M0.2%+17,692+0.3%AddedHistory
DLRDigital Realty Trust, Inc.COM3,816,132$495.4M0.2%−40,121−1.0%ReducedHistory
NKENIKE, Inc.Stock4,805,380$491.1M0.2%+261,966+5.8%AddedHistory
BABAAlibaba Group Holding LtdADR4,265,870$484.9M0.2%−254,812−5.6%ReducedHistory
RSGRepublic Services, Inc.COM3,601,407$471.3M0.2%−350,694−8.9%ReducedHistory
SBACSba Communications CorpCL A1,460,999$467.6M0.2%−30,654−2.1%ReducedHistory
Dimensional ETF Trust25434V757EMERGING MKTS HI200,000$467.0M0.2%+200,000New–
SPGSimon Property Group Inc.REIT4,809,246$456.5M0.2%−99,744−2.0%ReducedHistory
CHTRCharter Communications, Inc.CL A965,202$452.2M0.2%−22,343−2.3%ReducedHistory
CNQCanadian Natural Resources LtdCOM8,418,785$451.9M0.2%−713,133−7.8%ReducedHistory
STLDSteel Dynamics IncCOM6,604,265$436.9M0.2%+24,736+0.4%AddedHistory
MPCMarathon Petroleum CorpStock5,307,621$436.4M0.2%−230.0%ReducedHistory
HPQHP IncStock13,299,420$436.0M0.2%−105,777−0.8%ReducedHistory
CSXCSX CorpStock14,563,157$423.2M0.2%+126,647+0.9%AddedHistory
CATCaterpillar IncStock2,358,645$421.7M0.2%+45,599+2.0%AddedHistory
LMTLockheed Martin CorpStock978,138$420.6M0.2%+32,737+3.5%AddedHistory
EOGEOG Resources IncStock3,798,701$419.6M0.2%+300,828+8.6%AddedHistory
ADBEAdobe Inc.Stock1,136,250$415.9M0.2%−76,378−6.3%ReducedHistory
AXPAmerican Express CoStock2,994,808$415.1M0.2%−9,853−0.3%ReducedHistory
ALLAllstate CorpStock3,263,557$413.5M0.2%−74,010−2.2%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,058,323$413.5M0.2%+36,676+0.7%AddedHistory
ORCLOracle CorpStock5,880,462$410.8M0.1%−183,915−3.0%ReducedHistory
AVBAvalonbay Communities IncCOM2,098,204$407.6M0.1%−23,439−1.1%ReducedHistory
TGTTarget CorpStock2,838,530$400.9M0.1%+16,853+0.6%AddedHistory
DHIHorton D R IncCOM5,990,605$396.5M0.1%−23,329−0.4%ReducedHistory

Sold out since Q1 2022 (151)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 151 by value last quarter.

Positions of Dimensional Fund Advisors LP sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
ENOVEnovis CORPCOM6,314,756$251.3M0.1%History
CERNCERNER CorpCOM2,267,582$212.2M0.1%History
PBCTPeople's United Financial, Inc.COM10,473,980$209.4M0.1%History
ISBCInvestors Bancorp, Inc.COM11,713,149$174.9M0.1%History
REGIRenewable Energy Group, Inc.COM NEW2,648,987$160.7M<0.1%History
FWONKLiberty Media CorpCOM SER C FRMLA2,219,304$155.0M<0.1%History
YUMCYum China Holdings, Inc.COM3,513,387$146.2M<0.1%History
iShares Inc46434G772MSCI TAIWAN ETF2,187,200$134.4M<0.1%–
ANATAmerican National Group IncCOM NEW663,078$125.4M<0.1%History
FLOWSPX FLOW, Inc.COM1,245,004$107.3M<0.1%History
Discovery Inc25470F302COM SER C4,294,949$107.3M<0.1%–
UBSUBS Group AGStock4,348,771$85.0M<0.1%History
Liberty Media Corp Del531229607COM C SIRIUSXM1,811,245$82.8M<0.1%–
MGPMGM Growth Properties LLCCL A COM2,137,697$82.7M<0.1%History
ALCAlcon IncStock1,040,740$82.6M<0.1%History
AZPNASPENTECH CorpCOM492,895$81.5M<0.1%History
DBDeutsche Bank AktiengesellschaftNAMEN AKT6,281,641$79.5M<0.1%History
ZNGAZynga IncCL A8,311,036$76.8M<0.1%History
CRCrane CoCOM661,094$71.6M<0.1%History
HMHCHoughton Mifflin Harcourt CoCOM3,306,766$69.5M<0.1%History
FOEFerro CorpCOM2,979,427$64.8M<0.1%History
MIMEMimecast LtdORD SHS748,021$59.5M<0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A2,274,241$56.7M<0.1%History
TSCTriState Capital Holdings, Inc.COM1,489,238$49.5M<0.1%History
US Ecology, Inc.91734M103COM820,335$39.3M<0.1%–
Liberty Media Corp531229409COM A SIRIUSXM815,602$37.3M<0.1%–
LOGILogitech International S.A.SHS469,184$34.6M<0.1%History
TVTYTivity Health, Inc.COM888,633$28.6M<0.1%History
VNEArriver Holdco, Inc.COM763,786$28.2M<0.1%History
TSEMTower Semiconductor LtdSHS NEW527,500$25.5M<0.1%History
FWONALiberty Media CorpCOM SER A FRMLA360,813$22.8M<0.1%History
51JOB Inc316827104SPONSORED ADS337,581$19.8M<0.1%–
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP654,061$18.3M<0.1%History
Enel Americas S A29274F104SPONSORED ADR2,823,684$16.9M<0.1%–
APTSPreferred Apartment Communities IncCOM484,453$12.1M<0.1%History
VWTRVidler Water Resources, Inc.COM734,269$11.3M<0.1%History
TRECTrecora ResourcesCOM1,210,552$10.2M<0.1%History
CMBTCmb.tech NVSHS900,243$9.52M<0.1%History
IINIntricon CorpCOM373,815$8.92M<0.1%History
STXBSpirit of Texas Bancshares, Inc.COM329,058$8.65M<0.1%History
ATRSAntares Pharma, Inc.COM1,929,239$7.91M<0.1%History
UPWKUpwork, IncCOM324,793$7.55M<0.1%History
PLANAnaplan, Inc.COM102,500$6.67M<0.1%History
BATRAAtlanta Braves Holdings, Inc.COM A BRAVES GRP221,223$6.37M<0.1%History
ESLTElbit Systems LtdStock21,953$4.84M<0.1%History
GFEDGuaranty Federal Bancshares IncCOM133,196$4.19M<0.1%History
SITMSITIME CorpCOM16,866$4.18M<0.1%History
HBPHuttig Building Products IncCOM391,688$4.17M<0.1%History
LEVLLevel One Bancorp IncCOM97,278$3.88M<0.1%History
EPAYBottomline Technologies IncCOM65,396$3.71M<0.1%History
VOLTVolt Information Sciences, Inc.COM615,465$3.68M<0.1%History
Sunpower Corp867652406COM169,346$3.64M<0.1%–
MSPDatto Holding Corp.COM133,526$3.57M<0.1%History
EBEventbrite, Inc.COM CL A195,552$2.89M<0.1%History
Schwab U.S. Broad Market ETF808524102ETF52,885$2.82M<0.1%–
Falcon Minerals Corp30607B109CL A COM399,440$2.69M<0.1%–
TSVT2seventy bio, Inc.COMMON STOCK118,340$2.02M<0.1%History
FLNGFlex LNG Ltd.SHS69,612$1.99M<0.1%History
RVNCRevance Therapeutics, Inc.COM98,129$1.91M<0.1%History
HRTXHeron Therapeutics, Inc.COM318,705$1.82M<0.1%History
SUMOSumo Logic, Inc.COM153,843$1.79M<0.1%History
Schwab International Equity ETF808524805ETF41,028$1.51M<0.1%–
SRRASierra Oncology, Inc.COM NEW44,204$1.42M<0.1%History
XENTIntersect ENT, Inc.COM47,480$1.33M<0.1%History
PHATPhathom Pharmaceuticals, Inc.COM73,649$1.00M<0.1%History
VERIVeritone, Inc.COM44,798$819.0K<0.1%History
AFIArmstrong Flooring, Inc.COM571,039$817.0K<0.1%History
ARVNArvinas, Inc.COM10,800$727.0K<0.1%History
RXDXPrometheus Biosciences, Inc.COM18,904$714.0K<0.1%History
NCMINational CineMedia, Inc.COM280,315$712.0K<0.1%History
RVICRetail Value Inc.COM204,411$625.0K<0.1%History
Schwab U.S. Large-Cap Value ETF808524409ETF8,555$611.0K<0.1%–
BORRBorr Drilling LtdSHS164,880$552.0K<0.1%History
iShares Russell Mid-Cap Value ETF464287473ETF4,460$534.0K<0.1%–
WVFCWVS Financial CorpCOM35,129$529.0K<0.1%History
Liberty Media Corp Del531229508COM B SIRIUSXM11,223$516.0K<0.1%–
CVUCpi Aerostructures IncCOM NEW159,963$472.0K<0.1%History
Fednat Hldg Co31431B109COM349,091$471.0K<0.1%–
NOTVInotiv, Inc.COM17,909$469.0K<0.1%History
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS23,782$444.0K<0.1%History
iShares Tr464287630RUS 2000 VAL ETF2,694$435.0K<0.1%–
TLRYTilray Brands, Inc.COM CL 254,288$422.0K<0.1%History
RNWKRealnetworks IncCOM NEW667,413$387.0K<0.1%History
KMDAKamada LtdSHS68,889$380.0K<0.1%History
Best Inc08653C106SPONSORED ADS545,932$353.0K<0.1%–
APTXAptinyx Inc.COM140,711$320.0K<0.1%History
ONEM1Life Healthcare IncCOM28,487$316.0K<0.1%History
CBIOCrescent Biopharma, Inc.COM271,129$309.0K<0.1%History
FHTXFoghorn Therapeutics Inc.COM19,758$300.0K<0.1%History
FOLDAmicus Therapeutics, Inc.COM29,448$279.0K<0.1%History
MTEXMannatech IncCOM NEW7,572$277.0K<0.1%History
ZYNEZynerba Pharmaceuticals, Inc.COM132,385$271.0K<0.1%History
SYRSSyros Pharmaceuticals, Inc.COM221,071$263.0K<0.1%History
RGSRegis CorpCOM119,027$252.0K<0.1%History
SAFESafehold Inc.COM4,128$229.0K<0.1%History
MELIMercadolibre IncCOM189$225.0K<0.1%History
XOMAXOMA Royalty CorpCOM NEW7,765$217.0K<0.1%History
AGTCApplied Genetic Technologies CorpCOM203,000$217.0K<0.1%History
CNMCore & Main, Inc.CL A8,776$212.0K<0.1%History
BSQRBsquare CorpCOM NEW107,077$185.0K<0.1%History