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Livermore
Livermore
ZHEN

Dimensional Fund Advisors LP

SEC CIK
0000354204
Latest filing
Aug 11, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
3,488
+25 vs. Q2 2022
Portfolio value
$260.5B
−$13.4B (−4.9%) vs. Q2 2022
Filed
Nov 10, 2022
SEC
Holdings of Dimensional Fund Advisors LP in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock47,492,347$6.56B2.5%−1,394,118−2.9%ReducedHistory
MSFTMicrosoft CorpStock22,718,748$5.29B2.0%+352,852+1.6%AddedHistory
AMZNAmazon Com IncStock23,237,270$2.63B1.0%−668,412−2.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM28,269,263$2.47B0.9%+3,094,957+12.3%AddedHistory
JPMJPMorgan Chase & CoStock21,084,558$2.20B0.8%+1,058,790+5.3%AddedHistory
BRK.BBerkshire Hathaway IncStock6,887,792$1.84B0.7%+59,484+0.9%AddedHistory
PFEPfizer IncStock41,242,414$1.80B0.7%+1,009,399+2.5%AddedHistory
CVXChevron CorpStock12,052,751$1.73B0.7%+847,841+7.6%AddedHistory
GOOGLAlphabet Inc.Stock15,763,015$1.51B0.6%+560,275+3.7%AddedConverted for a 20-for-1 splitHistory
METAMeta Platforms, Inc.Stock10,765,604$1.46B0.6%+2,046,021+23.5%AddedHistory
GOOGAlphabet Inc.Stock14,818,151$1.42B0.5%+478,671+3.3%AddedConverted for a 20-for-1 splitHistory
JNJJohnson & JohnsonStock8,716,256$1.42B0.5%−248,320−2.8%ReducedHistory
VZVerizon Communications IncStock36,396,520$1.38B0.5%+3,714,605+11.4%AddedHistory
COPConocoPhillipsStock13,072,833$1.34B0.5%+413,359+3.3%AddedHistory
AMTAmerican Tower CorpREIT6,223,809$1.34B0.5%+91,188+1.5%AddedHistory
WMTWalmart Inc.Stock10,172,412$1.32B0.5%−232,557−2.2%ReducedHistory
UNHUnitedHealth Group IncStock2,471,567$1.25B0.5%−261,441−9.6%ReducedHistory
TSLATesla, Inc.Stock4,313,210$1.14B0.4%+377,306+9.6%AddedConverted for a 3-for-1 splitHistory
CMCSAComcast CorpStock38,596,610$1.13B0.4%+578,456+1.5%AddedHistory
PGProcter & Gamble CoStock8,939,046$1.13B0.4%+104,320+1.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock2,223,870$1.13B0.4%−12,824−0.6%ReducedHistory
BACBank of America CorpStock35,537,933$1.07B0.4%+214,966+0.6%AddedHistory
BMYBristol Myers Squibb CoStock14,659,982$1.04B0.4%+155,845+1.1%AddedHistory
LLYEli Lilly & CoStock3,131,577$1.01B0.4%+61,303+2.0%AddedHistory
PLDPrologis, Inc.REIT9,950,383$1.01B0.4%−383,872−3.7%ReducedHistory
ELVElevance Health, Inc.Stock2,219,462$1.01B0.4%−8,588−0.4%ReducedHistory
PEPPepsiCo IncStock6,157,066$1.01B0.4%+98,091+1.6%AddedHistory
MAMastercard IncStock3,523,881$1.00B0.4%+49,437+1.4%AddedHistory
ABBVAbbVie Inc.Stock7,446,130$999.6M0.4%−208,711−2.7%ReducedHistory
SHELShell plcADR20,067,444$998.6M0.4%+1,295,431+6.9%AddedHistory
VVisa Inc.Stock5,605,988$996.0M0.4%+136,396+2.5%AddedHistory
HDHome Depot, Inc.Stock3,514,269$969.8M0.4%+24,344+0.7%AddedHistory
CVSCVS Health CorpStock9,539,067$909.8M0.3%−771,778−7.5%ReducedHistory
INTCIntel CorpStock34,257,617$883.0M0.3%−1,414,082−4.0%ReducedHistory
CCICrown Castle Inc.REIT5,804,004$839.0M0.3%+12,956+0.2%AddedHistory
AVGOBroadcom Inc.Stock1,853,783$823.2M0.3%−5,692−0.3%ReducedHistory
TAT&T Inc.Stock53,382,200$819.0M0.3%−357,368−0.7%ReducedHistory
KOCoca Cola CoStock14,255,449$798.6M0.3%−383,000−2.6%ReducedHistory
COSTCostco Wholesale CorpStock1,628,860$769.3M0.3%−42,268−2.5%ReducedHistory
WFCWells Fargo & CompanyStock19,030,663$765.5M0.3%+153,177+0.8%AddedHistory
DHRDanaher CorpStock2,936,608$758.6M0.3%+36,814+1.3%AddedHistory
MRKMerck & Co., Inc.Stock8,786,094$756.7M0.3%+1,004,787+12.9%AddedHistory
MSMorgan StanleyStock9,545,684$754.3M0.3%−547,601−5.4%ReducedHistory
CICigna GroupStock2,686,785$745.6M0.3%−4,677−0.2%ReducedHistory
GSGoldman Sachs Group IncStock2,476,765$725.9M0.3%−81,327−3.2%ReducedHistory
EQIXEquinix IncCOM1,225,904$697.3M0.3%+9,878+0.8%AddedHistory
ACNAccenture plcStock2,638,977$679.0M0.3%+45,846+1.8%AddedHistory
DISWalt Disney CoStock6,897,387$650.8M0.2%+47,761+0.7%AddedHistory
TXNTexas Instruments IncStock4,026,310$623.3M0.2%+98,273+2.5%AddedHistory
PSAPublic StorageCOM2,124,914$622.2M0.2%−36,461−1.7%ReducedHistory
NVDANVIDIA CorpStock5,001,995$607.2M0.2%+17,269+0.3%AddedHistory
UNPUnion Pacific CorpStock3,095,509$603.1M0.2%−222,621−6.7%ReducedHistory
LINLinde PLCSHS2,155,978$581.3M0.2%−85,489−3.8%ReducedHistory
QCOMQualcomm IncStock5,045,825$570.1M0.2%+155,471+3.2%AddedHistory
IBMInternational Business Machines CorpStock4,797,131$570.0M0.2%+71,268+1.5%AddedHistory
GILDGilead Sciences, Inc.Stock9,088,842$560.8M0.2%+280,256+3.2%AddedHistory
CSCOCisco Systems, Inc.Stock14,007,370$560.4M0.2%−18,527−0.1%ReducedHistory
AMGNAmgen IncStock2,478,206$558.6M0.2%−6,441−0.3%ReducedHistory
NUENucor CorpCOM5,214,321$557.8M0.2%+212,404+4.2%AddedHistory
TMUST-Mobile US, Inc.Stock4,094,181$549.3M0.2%+57,122+1.4%AddedHistory
HUMHumana IncStock1,126,002$546.4M0.2%+5,926+0.5%AddedHistory
MPCMarathon Petroleum CorpStock5,470,772$543.4M0.2%+163,151+3.1%AddedHistory
RTXRTX CorpStock6,464,122$529.2M0.2%−149,752−2.3%ReducedHistory
OXYOccidental Petroleum CorpStock8,584,195$527.6M0.2%−926,819−9.7%ReducedHistory
KRKroger CoStock11,483,118$502.5M0.2%+139,059+1.2%AddedHistory
UPSUnited Parcel Service IncStock3,103,236$501.4M0.2%+82,716+2.7%AddedHistory
NVSNovartis AGADR6,503,191$494.3M0.2%+465,677+7.7%AddedHistory
MUMicron Technology IncStock9,811,065$491.6M0.2%+48,123+0.5%AddedHistory
TRVTravelers Companies, Inc.Stock3,195,030$489.5M0.2%+73,104+2.3%AddedHistory
ABTAbbott LaboratoriesStock5,013,060$485.1M0.2%−6,413−0.1%ReducedHistory
NSCNorfolk Southern CorpStock2,295,294$481.3M0.2%+24,172+1.1%AddedHistory
ORealty Income CorpREIT8,220,766$478.4M0.2%−381,215−4.4%ReducedHistory
MDTMedtronic plcStock5,845,103$472.0M0.2%+47,283+0.8%AddedHistory
MDLZMondelez International, Inc.Stock8,562,335$469.6M0.2%−220,553−2.5%ReducedHistory
RSGRepublic Services, Inc.COM3,441,950$468.3M0.2%−159,457−4.4%ReducedHistory
CCitigroup IncStock11,039,872$460.1M0.2%−640,448−5.5%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM650,407$448.1M0.2%+18,501+2.9%AddedHistory
EOGEOG Resources IncStock3,943,859$440.7M0.2%+145,158+3.8%AddedHistory
STLDSteel Dynamics IncCOM6,127,728$434.8M0.2%−476,537−7.2%ReducedHistory
DEDeere & CoStock1,289,678$430.7M0.2%−2,303−0.2%ReducedHistory
SBACSba Communications CorpCL A1,467,951$417.8M0.2%+6,952+0.5%AddedHistory
AXPAmerican Express CoStock3,045,637$410.9M0.2%+50,829+1.7%AddedHistory
NKENIKE, Inc.Stock4,892,531$406.9M0.2%+87,151+1.8%AddedHistory
ADPAutomatic Data Processing IncStock1,793,016$405.6M0.2%+34,652+2.0%AddedHistory
SPGSimon Property Group Inc.REIT4,513,921$405.1M0.2%−295,325−6.1%ReducedHistory
VLOValero Energy CorpStock3,785,075$404.5M0.2%+159,680+4.4%AddedHistory
WELLWelltower Inc.REIT6,281,662$404.0M0.2%+143,331+2.3%AddedHistory
TGTTarget CorpStock2,702,256$401.0M0.2%−136,274−4.8%ReducedHistory
RSReliance, Inc.COM2,296,921$400.6M0.2%+21,097+0.9%AddedHistory
LOWLowes Companies IncStock2,129,764$400.0M0.2%−6,132−0.3%ReducedHistory
CATCaterpillar IncStock2,427,196$398.3M0.2%+68,551+2.9%AddedHistory
GMGeneral Motors CoCOM12,222,466$392.4M0.2%+16,908+0.1%AddedHistory
CSXCSX CorpStock14,642,400$390.2M0.1%+79,243+0.5%AddedHistory
DHIHorton D R IncCOM5,764,922$388.3M0.1%−225,683−3.8%ReducedHistory
DLRDigital Realty Trust, Inc.COM3,888,970$385.7M0.1%+72,838+1.9%AddedHistory
LMTLockheed Martin CorpStock988,725$381.9M0.1%+10,587+1.1%AddedHistory
GISGeneral Mills IncStock4,963,077$380.3M0.1%−59,056−1.2%ReducedHistory
ACHCAcadia Healthcare Company, Inc.COM4,849,176$379.1M0.1%−223,048−4.4%ReducedHistory
ALLAllstate CorpStock3,028,781$377.2M0.1%−234,776−7.2%ReducedHistory
DOWDow Inc.Stock8,585,012$377.2M0.1%+998,895+13.2%AddedHistory

Sold out since Q2 2022 (123)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 123 by value last quarter.

Positions of Dimensional Fund Advisors LP sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
SAFMSanderson Farms IncCOM759,914$163.8M0.1%History
MANTMantech International CorpCL A1,587,209$151.5M0.1%History
ACCAmerican Campus Communities IncCOM2,063,457$133.0M<0.1%History
GSKGSK plcSPONSORED ADR2,332,702$101.5M<0.1%History
CCMPCMC Materials, Inc.COM542,288$94.6M<0.1%History
Healthcare Realty Trust Inc42225P501CL A NEW3,129,953$87.4M<0.1%–
Coherent Inc192479103COM304,222$81.0M<0.1%–
MTORMeritor, Inc.COM2,044,754$74.3M<0.1%History
Vonage Holdings Corp92886T201COM3,922,350$73.9M<0.1%–
WLLWhiting Holdings LLCCOM NEW1,057,836$72.0M<0.1%History
WBTWelbilt, Inc.COM2,652,208$63.1M<0.1%History
ADEAAdeia Inc.COM4,336,006$62.6M<0.1%History
HRHealthcare Realty Trust IncCOM2,049,788$55.8M<0.1%History
CDKCDK Global, Inc.COM877,652$48.1M<0.1%History
China Petroleum & Chemical C16941R108SPON ADR H SHS942,292$42.2M<0.1%–
NTUSNatus Medical IncCOM1,240,500$40.7M<0.1%History
MNDTMandiant, Inc.Stock1,854,288$40.5M<0.1%History
Sailpoint Technologies Holdings, Inc.78781P105COM632,817$39.7M<0.1%–
ADTNADTRAN Holdings, Inc.COM2,246,802$39.4M<0.1%History
Cornerstone Building Brands, Inc.21925D109COM1,430,521$35.0M<0.1%–
GCPGCP Applied Technologies Inc.COM913,980$28.6M<0.1%History
NPTNNeophotonics CorpCOM1,817,091$28.6M<0.1%History
NWGNatWest Group plcSPONS ADR 2 ORD4,129,064$22.5M<0.1%History
USAKUSA Truck IncCOM680,825$21.4M<0.1%History
Neenah Inc640079109COM610,683$20.8M<0.1%–
PSBPS Business Parks, Inc.COM103,998$19.5M<0.1%History
TPTXTurning Point Therapeutics, Inc.COM244,889$18.4M<0.1%History
China Life Ins Co Ltd16939P106SPON ADR REP H1,114,719$9.63M<0.1%–
Petrochina Co Ltd71646E100SPONSORED ADR182,750$8.53M<0.1%–
GBLGamco Investors, Inc. Et AlCL A COM287,398$6.01M<0.1%History
BBBY20230930-DK-Butterfly-1, Inc.COM1,194,097$5.93M<0.1%History
HMTVHemisphere Media Group, Inc.CL A663,648$5.06M<0.1%History
Macquarie Infrastructure Cor55608B105COM1,290,314$5.04M<0.1%–
AVYAAvaya Holdings Corp.COM1,913,326$4.29M<0.1%History
CDRCedar Realty Trust, Inc.COM NEW138,296$3.98M<0.1%History
Prudential Bancorp, Inc.74431A101COM197,230$2.98M<0.1%–
UBOHUnited Bancshares IncCOM81,480$2.32M<0.1%History
GTYHGTY Technology Holdings Inc.COM354,378$2.22M<0.1%History
BBQBBQ Holdings, Inc.COM204,715$2.13M<0.1%History
POLYPlantronics IncCOM46,944$1.86M<0.1%History
Aluminum Corp China Limited022276109SPON ADR H SHS176,755$1.68M<0.1%–
Huaneng PWR Intl Inc443304100SPON ADR H SHS80,118$1.54M<0.1%–
TENBTenable Holdings, Inc.COM31,620$1.44M<0.1%History
China Southern Airlines Co L169409109SPON ADR CL H46,468$1.34M<0.1%–
SMEDSharps Compliance CorpCOM387,453$1.13M<0.1%History
OBCIOcean Bio Chem IncCOM82,178$1.06M<0.1%History
WKWorkiva IncCOM CL A13,687$903.0K<0.1%History
Hailiang Ed Group Inc40522L108SPONSORED ADR68,551$896.0K<0.1%–
Points Com Inc73085G109COM33,520$837.0K<0.1%–
FUTUFutu Holdings LtdSPON ADS CL A14,369$747.0K<0.1%History
Sinopec Shanghai Petrochemic82935M109SPON ADR H42,513$719.0K<0.1%–
National Sec Group Inc637546102COM41,785$684.0K<0.1%–
ZVOZovio IncCOM689,104$668.0K<0.1%History
PLLPiedmont Lithium Inc.Stock17,789$648.0K<0.1%History
NVRONevro CorpCOM12,646$554.0K<0.1%History
NVAXNovavax IncCOM NEW10,513$541.0K<0.1%History
DBRGDigitalBridge Group, Inc.CL A COM94,380$461.0K<0.1%History
SREVConcentrix Srev, Inc.COM308,300$453.0K<0.1%History
ALECAlector, Inc.COM44,337$451.0K<0.1%History
LPSNLiveperson IncCOM31,518$445.0K<0.1%History
RYANRyan Specialty Holdings, Inc.CL A10,647$417.0K<0.1%History
GLBEGlobal-E Online Ltd.SHS19,907$402.0K<0.1%History
CFRXCONTRAFECT CorpCOM NEW131,137$402.0K<0.1%History
MNDYmonday.com Ltd.SHS3,745$386.0K<0.1%History
NEWRNew Relic, Inc.COM7,702$385.0K<0.1%History
ALITAlight, Inc. / DelawareCOM CL A53,499$361.0K<0.1%History
MRNSMarinus Pharmaceuticals, Inc.COM NEW74,511$360.0K<0.1%History
DBDDiebold Nixdorf, IncCOM157,209$357.0K<0.1%History
ALJJAlj Regional Holdings IncCOM177,883$343.0K<0.1%History
RIGLRigel Pharmaceuticals IncCOM NEW287,685$325.0K<0.1%History
UPSTUpstart Holdings, Inc.COM10,149$321.0K<0.1%History
ENDPEndo International plcSHS624,677$292.0K<0.1%History
TTCFTattooed Chef, Inc.COM CL A40,732$257.0K<0.1%History
SYRESpyre Therapeutics, Inc.COM506,326$255.0K<0.1%History
ENSVEnservco CorpCOM NEW129,203$253.0K<0.1%History
INTGIntergroup CorpCOM5,070$213.0K<0.1%History
ASANAsana, Inc.CL A11,392$200.0K<0.1%History
FRSHFreshworks Inc.Stock13,949$183.0K<0.1%History
STNEStoneCo Ltd.COM22,673$174.0K<0.1%History
ETTXEntasis Therapeutics Holdings Inc.COM70,688$156.0K<0.1%History
MCWMister Car Wash, Inc.COM12,563$137.0K<0.1%History
BSINBig Sky Industrial Inc.COM37,157$129.0K<0.1%History
TISITeam IncCOM168,055$125.0K<0.1%History
AQBAquabounty Technologies IncCOM NEW55,766$95.0K<0.1%History
OYSTOyster Point Pharma, Inc.COM19,517$85.0K<0.1%History
NBEVNewAge, Inc.COM368,287$83.0K<0.1%History
CGAEnlightify Inc.COM NEW12,861$78.0K<0.1%History
XERSXeris Biopharma Holdings, Inc.COM45,082$69.0K<0.1%History
NLYAnnaly Capital Management IncCOM11,600$69.0K<0.1%History
TRHCTabula Rasa HealthCare, Inc.COM26,760$69.0K<0.1%History
IMBILegacy IMBDS, Inc.COM CL A50,309$60.0K<0.1%History
VRCAVerrica Pharmaceuticals Inc.COM26,193$50.0K<0.1%History
ARAVAravive, Inc.COM48,024$48.0K<0.1%History
DCTHDelcath Systems, Inc.COM NEW11,793$47.0K<0.1%History
LOOPLoop Industries, Inc.COM12,076$47.0K<0.1%History
ACIUAC Immune SASHS12,707$45.0K<0.1%History
Applied Dna Sciences Inc03815U300COM61,133$45.0K<0.1%–
SSKNSTRATA Skin Sciences, Inc.COM NEW44,195$42.0K<0.1%History
VATEINNOVATE Corp.COM24,377$42.0K<0.1%History
TUEMTuesday Morning CorpCOM113,553$41.0K<0.1%History