Skip to main content
Livermore
Livermore
ZHEN

Dimensional Fund Advisors LP

SEC CIK
0000354204
Latest filing
Aug 11, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 9, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
3,491
+3 vs. Q3 2022
Portfolio value
$284.4B
+$23.9B (+9.2%) vs. Q3 2022
Filed
Feb 9, 2023
SEC
Holdings of Dimensional Fund Advisors LP in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock48,384,037$6.29B2.2%+891,690+1.9%AddedHistory
MSFTMicrosoft CorpStock22,706,123$5.45B1.9%−12,625−0.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM29,023,605$3.20B1.1%+754,342+2.7%AddedHistory
JPMJPMorgan Chase & CoStock21,398,480$2.87B1.0%+313,922+1.5%AddedHistory
CVXChevron CorpStock12,022,204$2.16B0.8%−30,547−0.3%ReducedHistory
PFEPfizer IncStock42,104,919$2.16B0.8%+862,505+2.1%AddedHistory
BRK.BBerkshire Hathaway IncStock6,961,890$2.15B0.8%+74,098+1.1%AddedHistory
AMZNAmazon Com IncStock22,384,682$1.88B0.7%−852,588−3.7%ReducedHistory
COPConocoPhillipsStock13,127,640$1.55B0.5%+54,807+0.4%AddedHistory
VZVerizon Communications IncStock38,380,597$1.51B0.5%+1,984,077+5.5%AddedHistory
JNJJohnson & JohnsonStock8,399,853$1.48B0.5%−316,403−3.6%ReducedHistory
CMCSAComcast CorpStock40,470,582$1.42B0.5%+1,873,972+4.9%AddedHistory
PLDPrologis, Inc.REIT12,430,446$1.40B0.5%+2,480,063+24.9%AddedHistory
GOOGLAlphabet Inc.Stock15,810,233$1.39B0.5%+47,218+0.3%AddedHistory
AMTAmerican Tower CorpREIT6,195,122$1.31B0.5%−28,687−0.5%ReducedHistory
GOOGAlphabet Inc.Stock14,708,515$1.31B0.5%−109,636−0.7%ReducedHistory
WMTWalmart Inc.Stock9,066,868$1.29B0.5%−1,105,544−10.9%ReducedHistory
PGProcter & Gamble CoStock8,465,873$1.28B0.5%−473,173−5.3%ReducedHistory
SHELShell plcADR22,060,347$1.26B0.4%+1,992,903+9.9%AddedHistory
MAMastercard IncStock3,543,796$1.23B0.4%+19,915+0.6%AddedHistory
METAMeta Platforms, Inc.Stock10,010,437$1.20B0.4%−755,167−7.0%ReducedHistory
ABBVAbbVie Inc.Stock7,453,275$1.20B0.4%+7,145+0.1%AddedHistory
UNHUnitedHealth Group IncStock2,259,673$1.20B0.4%−211,894−8.6%ReducedHistory
BACBank of America CorpStock36,114,887$1.20B0.4%+576,954+1.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock2,168,072$1.19B0.4%−55,798−2.5%ReducedHistory
LLYEli Lilly & CoStock3,186,464$1.17B0.4%+54,887+1.8%AddedHistory
VVisa Inc.Stock5,521,362$1.15B0.4%−84,626−1.5%ReducedHistory
HDHome Depot, Inc.Stock3,604,365$1.14B0.4%+90,096+2.6%AddedHistory
PEPPepsiCo IncStock6,050,275$1.09B0.4%−106,791−1.7%ReducedHistory
ELVElevance Health, Inc.Stock2,091,804$1.07B0.4%−127,658−5.8%ReducedHistory
MRKMerck & Co., Inc.Stock9,262,310$1.03B0.4%+476,216+5.4%AddedHistory
AVGOBroadcom Inc.Stock1,820,997$1.02B0.4%−32,786−1.8%ReducedHistory
TAT&T Inc.Stock51,975,239$956.9M0.3%−1,406,961−2.6%ReducedHistory
BMYBristol Myers Squibb CoStock12,614,838$907.6M0.3%−2,045,144−14.0%ReducedHistory
CVSCVS Health CorpStock9,671,172$901.3M0.3%+132,105+1.4%AddedHistory
KOCoca Cola CoStock14,049,563$893.7M0.3%−205,886−1.4%ReducedHistory
CICigna GroupStock2,687,302$890.4M0.3%+5170.0%AddedHistory
MSMorgan StanleyStock9,656,692$821.0M0.3%+111,008+1.2%AddedHistory
GSGoldman Sachs Group IncStock2,371,439$814.3M0.3%−105,326−4.3%ReducedHistory
WFCWells Fargo & CompanyStock19,602,513$809.4M0.3%+571,850+3.0%AddedHistory
EQIXEquinix IncCOM1,229,005$805.0M0.3%+3,101+0.3%AddedHistory
DHRDanaher CorpStock3,027,388$803.5M0.3%+90,780+3.1%AddedHistory
GILDGilead Sciences, Inc.Stock8,972,729$770.3M0.3%−116,113−1.3%ReducedHistory
INTCIntel CorpStock29,098,431$769.0M0.3%−5,159,186−15.1%ReducedHistory
CCICrown Castle Inc.REIT5,603,709$760.1M0.3%−200,295−3.5%ReducedHistory
COSTCostco Wholesale CorpStock1,621,100$740.0M0.3%−7,760−0.5%ReducedHistory
LINLinde PLCSHS2,235,188$729.1M0.3%+79,210+3.7%AddedHistory
NUENucor CorpCOM5,235,900$690.2M0.2%+21,579+0.4%AddedHistory
ACNAccenture plcStock2,584,498$689.6M0.2%−54,479−2.1%ReducedHistory
TXNTexas Instruments IncStock4,012,970$663.0M0.2%−13,340−0.3%ReducedHistory
MPCMarathon Petroleum CorpStock5,594,517$651.1M0.2%+123,745+2.3%AddedHistory
CSCOCisco Systems, Inc.Stock13,612,489$648.5M0.2%−394,881−2.8%ReducedHistory
RTXRTX CorpStock6,352,769$641.1M0.2%−111,353−1.7%ReducedHistory
AMGNAmgen IncStock2,381,907$625.6M0.2%−96,299−3.9%ReducedHistory
DISWalt Disney CoStock7,188,495$624.5M0.2%+291,108+4.2%AddedHistory
UNPUnion Pacific CorpStock3,005,560$622.4M0.2%−89,949−2.9%ReducedHistory
NVDANVIDIA CorpStock4,243,184$620.1M0.2%−758,811−15.2%ReducedHistory
IBMInternational Business Machines CorpStock4,286,940$604.0M0.2%−510,191−10.6%ReducedHistory
PSAPublic StorageCOM2,126,299$595.8M0.2%+1,385+0.1%AddedHistory
HUMHumana IncStock1,122,113$574.7M0.2%−3,889−0.3%ReducedHistory
CATCaterpillar IncStock2,396,741$574.2M0.2%−30,455−1.3%ReducedHistory
TMUST-Mobile US, Inc.Stock4,073,963$570.3M0.2%−20,218−0.5%ReducedHistory
NSCNorfolk Southern CorpStock2,287,614$563.7M0.2%−7,680−0.3%ReducedHistory
QCOMQualcomm IncStock5,126,677$563.6M0.2%+80,852+1.6%AddedHistory
STLDSteel Dynamics IncCOM5,721,810$559.0M0.2%−405,918−6.6%ReducedHistory
UPSUnited Parcel Service IncStock3,166,966$550.6M0.2%+63,730+2.1%AddedHistory
DEDeere & CoStock1,283,480$550.3M0.2%−6,198−0.5%ReducedHistory
TSLATesla, Inc.Stock4,446,034$547.6M0.2%+132,824+3.1%AddedHistory
TRVTravelers Companies, Inc.Stock2,903,333$544.4M0.2%−291,697−9.1%ReducedHistory
NVSNovartis AGADR5,993,485$543.7M0.2%−509,706−7.8%ReducedHistory
OXYOccidental Petroleum CorpStock8,378,574$527.7M0.2%−205,621−2.4%ReducedHistory
SPGSimon Property Group Inc.REIT4,478,482$526.1M0.2%−35,439−0.8%ReducedHistory
ORealty Income CorpREIT8,246,941$523.1M0.2%+26,175+0.3%AddedHistory
MDLZMondelez International, Inc.Stock7,813,394$520.8M0.2%−748,941−8.7%ReducedHistory
ABTAbbott LaboratoriesStock4,720,129$518.2M0.2%−292,931−5.8%ReducedHistory
DHIHorton D R IncCOM5,791,066$516.2M0.2%+26,144+0.5%AddedHistory
KRKroger CoStock11,573,330$515.9M0.2%+90,212+0.8%AddedHistory
EOGEOG Resources IncStock3,926,263$508.5M0.2%−17,596−0.4%ReducedHistory
CCitigroup IncStock10,946,266$495.1M0.2%−93,606−0.8%ReducedHistory
NKENIKE, Inc.Stock4,173,361$488.3M0.2%−719,170−14.7%ReducedHistory
ORCLOracle CorpStock5,940,203$485.5M0.2%+23,498+0.4%AddedHistory
LMTLockheed Martin CorpStock979,254$476.4M0.2%−9,471−1.0%ReducedHistory
MDTMedtronic plcStock6,129,304$476.4M0.2%+284,201+4.9%AddedHistory
MUMicron Technology IncStock9,460,953$472.9M0.2%−350,112−3.6%ReducedHistory
VLOValero Energy CorpStock3,683,616$467.3M0.2%−101,459−2.7%ReducedHistory
DOWDow Inc.Stock9,226,298$464.9M0.2%+641,286+7.5%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM634,588$457.8M0.2%−15,819−2.4%ReducedHistory
RSReliance, Inc.COM2,241,756$453.8M0.2%−55,165−2.4%ReducedHistory
AXPAmerican Express CoStock3,053,943$451.2M0.2%+8,306+0.3%AddedHistory
RSGRepublic Services, Inc.COM3,396,343$438.1M0.2%−45,607−1.3%ReducedHistory
CBChubb LtdStock1,981,544$437.1M0.2%−18,736−0.9%ReducedHistory
FCXFreeport-McMoran IncStock11,433,643$434.5M0.2%−541,308−4.5%ReducedHistory
VICIVici Properties Inc.COM13,319,209$431.5M0.2%+1,399,153+11.7%AddedHistory
ADBEAdobe Inc.Stock1,280,301$430.9M0.2%−28,536−2.2%ReducedHistory
MCDMcDonalds CorpStock1,627,833$429.0M0.2%+24,571+1.5%AddedHistory
ADPAutomatic Data Processing IncStock1,794,905$428.7M0.2%+1,889+0.1%AddedHistory
HIGHartford Insurance Group, Inc.Stock5,625,090$426.6M0.2%−24,005−0.4%ReducedHistory
MRNAModerna, Inc.Stock2,348,969$421.9M0.1%+243,418+11.6%AddedHistory
ETNEaton Corp plcStock2,686,510$421.6M0.1%−22,850−0.8%ReducedHistory
URIUnited Rentals, Inc.COM1,171,320$416.3M0.1%+8,369+0.7%AddedHistory

Sold out since Q3 2022 (92)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Dimensional Fund Advisors LP sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
DREDuke Realty CorpCOM NEW5,394,446$260.0M0.1%History
YAlleghany CorpCOM165,780$139.2M0.1%History
FBCFlagstar Bancorp IncCOM PAR .0014,100,938$137.0M0.1%History
NLSNNielsen Holdings plcSHS EUR4,375,866$121.3M<0.1%History
CLRContinental Resources, IncCOM1,293,716$86.4M<0.1%History
CTXSCitrix Systems IncCOM663,535$69.0M<0.1%History
TMXTerminix Global Holdings IncCOM1,758,410$67.3M<0.1%History
TWTRTwitter, Inc.COM1,441,023$63.2M<0.1%History
CVETCovetrus, Inc.COM2,410,392$50.3M<0.1%History
Turquoise Hill Res Ltd900435207COM1,681,162$49.7M<0.1%–
ABTXAllegiance Bancshares, Inc.COM1,104,254$46.0M<0.1%History
CHNGChange Healthcare Inc.COM1,408,392$38.7M<0.1%History
ABMDAbiomed IncCOM154,604$38.0M<0.1%History
PINGPing Identity Holding Corp.COM1,214,131$34.1M<0.1%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH769,079$31.4M<0.1%History
SWCHSwitch, Inc.CL A771,596$26.0M<0.1%History
MNRLMNRL Sub Inc.CL A COM910,665$22.5M<0.1%History
AVLRAvalara, Inc.COM211,546$19.4M<0.1%History
ECOMChanneladvisor CorpCOM801,854$18.2M<0.1%History
STELStellar Bancorp, Inc.COM614,646$18.0M<0.1%History
CYBECyberoptics CorpCOM301,645$16.2M<0.1%History
Tenneco Inc880349105CL A VTG COM STK823,708$14.3M<0.1%–
ZENZendesk, Inc.COM170,718$13.0M<0.1%History
HNGRHanger, Inc.COM NEW620,956$11.6M<0.1%History
BRGBluerock Residential Growth REIT, Inc.COM CL A339,685$9.09M<0.1%History
Dimensional ETF Trust25434V740EMERGING MKTS VA400,000$8.22M<0.1%–
Dimensional ETF Trust25434V773INTL SMALL CAP E400,000$7.39M<0.1%–
EXTNExterran CorpCOM1,673,201$6.96M<0.1%History
BHVNBiohaven Ltd.COM45,333$6.85M<0.1%History
GBTGlobal Blood Therapeutics, Inc.COM88,277$6.01M<0.1%History
ChemoCentryx, Inc.16383L106COM100,626$5.20M<0.1%–
FMTXForma Therapeutics Holdings, Inc.SHS239,874$4.79M<0.1%History
MNManning & Napier, Inc.CL A360,301$4.42M<0.1%History
HILHill International, Inc.COM1,055,516$3.50M<0.1%History
PZNPzena Investment Management, Inc.CLASS A321,519$3.05M<0.1%History
IEAInfrastructure & Energy Alternatives, Inc.COM201,571$2.73M<0.1%History
Industrias Bachoco SAB456463108SPON ADR B48,997$2.25M<0.1%–
Dimensional ETF Trust25434V823US REAL ESTA ETF100,000$2.06M<0.1%–
Atlas CorpY0436Q109SHARES122,328$1.70M<0.1%–
Transglobe Energy Corp893662106COM618,477$1.66M<0.1%–
RNDBRandolph Bancorp, Inc.COM43,252$1.17M<0.1%History
NEXTNextDecade CorpCOM166,605$1.00M<0.1%History
HALLHallmark Financial Services IncCOM NEW756,850$795.0K<0.1%History
SCUSculptor Capital Management, Inc.COM CL A68,066$602.0K<0.1%History
CVNACarvana Co.CL A27,785$564.0K<0.1%History
VTNRVertex Energy Inc.COM83,786$522.0K<0.1%History
LKFTLakefront Biotherapeutics NVSPON ADR11,755$501.0K<0.1%History
PDPagerDuty, Inc.COM20,456$472.0K<0.1%History
TCDATricida, Inc.COM34,386$360.0K<0.1%History
ROOTRoot, Inc.CL A NEW45,250$357.0K<0.1%History
IVCInvacare Holdings CorpCOM416,183$325.0K<0.1%History
AATCAutoscope Technologies CorpCOM68,184$310.0K<0.1%History
FLNAFilana Therapeutics, Inc.COM6,227$260.0K<0.1%History
CRGYCrescent Energy CoCL A COM18,880$255.0K<0.1%History
PPLIPeople IncCOM NEW4,000$222.0K<0.1%History
Aenza S.A.A00776D103SPONSORED ADS305,005$221.0K<0.1%–
AKBAAkebia Therapeutics, Inc.COM627,549$199.0K<0.1%History
AXLAAxcella Health Inc.COM113,085$194.0K<0.1%History
AVEOAveo Pharmaceuticals, Inc.COM NEW23,227$191.0K<0.1%History
JFINJiayin Group Inc.SPONSORED ADS83,816$182.0K<0.1%History
VCSAVacasa, Inc.CLASS A COM56,356$173.0K<0.1%History
TPHSTrinity Place Holdings Inc.COM188,191$166.0K<0.1%History
MBIOMustang Bio, Inc.COM330,485$155.0K<0.1%History
ACMRACM Research, Inc.Stock11,667$145.0K<0.1%History
LYLTQLoyalty Ventures Inc.COMMON STOCK113,043$138.0K<0.1%History
KCKingsoft Cloud Holdings LtdADS61,902$123.0K<0.1%History
OTICOtonomy, Inc.COM381,902$112.0K<0.1%History
AKUSAkouos, Inc.COM14,766$100.0K<0.1%History
DMTKDermTech, Inc.COM17,698$70.0K<0.1%History
LITSLite Strategy, Inc.COM NEW173,760$67.0K<0.1%History
HARPHarpoon Therapeutics, Inc.COM68,115$66.0K<0.1%History
CYPHCypherpunk Technologies Inc.COM63,566$56.0K<0.1%History
BCDABioCardia, Inc.COM27,407$53.0K<0.1%History
TRMLTourmaline Bio, Inc.COM17,877$47.0K<0.1%History
NYCAmerican Strategic Investment Co.COM13,186$42.0K<0.1%History
APTOAptose Biosciences Inc.COM NEW68,399$41.0K<0.1%History
Best Inc08653C502SPONSORED ADS58,332$40.0K<0.1%–
PCSAProcessa Pharmaceuticals, Inc.COM NEW12,466$28.0K<0.1%History
SSYSunlink Health Systems IncCOM28,895$28.0K<0.1%History
VIVSVivoSim Labs, INC.COM NEW11,040$23.0K<0.1%History
OLOXOlenox Industries Inc.COM NEW12,439$22.0K<0.1%History
ATNXAthenex, Inc.COM77,795$21.0K<0.1%History
FNCHFinch Therapeutics Group, Inc.COM10,037$17.0K<0.1%History
INFIInfinity Pharmaceuticals, Inc.COM13,057$16.0K<0.1%History
BOLTBolt Biotherapeutics, Inc.COM10,071$15.0K<0.1%History
China Index Hldgs Ltd16954W101SPNSRD ADS A15,381$14.0K<0.1%–
GVPGse Systems IncCOM15,048$14.0K<0.1%History
Hexo Corp428304307COM NEW79,600$14.0K<0.1%–
PRPOPrecipio, Inc.COM17,181$14.0K<0.1%History
BIOCBiocept IncCOM12,848$12.0K<0.1%History
JFU9F Inc.SPONSORED ADS11,336$3.00K<0.1%History
Mobile Telesystems PJSC607409109SPONSORED ADR1,075,950$00.0%–