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Livermore
Livermore
ZHEN

Dimensional Fund Advisors LP

SEC CIK
0000354204
Latest filing
Aug 11, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
3,461
−30 vs. Q4 2022
Portfolio value
$296.9B
+$12.5B (+4.4%) vs. Q4 2022
Filed
May 12, 2023
SEC
Holdings of Dimensional Fund Advisors LP in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock49,402,226$8.15B2.7%+1,018,189+2.1%AddedHistory
MSFTMicrosoft CorpStock22,937,622$6.61B2.2%+231,499+1.0%AddedHistory
XOMExxonMobil Holdings CorpCOM30,121,869$3.30B1.1%+1,098,264+3.8%AddedHistory
JPMJPMorgan Chase & CoStock19,872,942$2.59B0.9%−1,525,538−7.1%ReducedHistory
AMZNAmazon Com IncStock22,504,479$2.32B0.8%+119,797+0.5%AddedHistory
METAMeta Platforms, Inc.Stock10,444,843$2.21B0.7%+434,406+4.3%AddedHistory
BRK.BBerkshire Hathaway IncStock7,052,777$2.18B0.7%+90,887+1.3%AddedHistory
CVXChevron CorpStock12,472,016$2.03B0.7%+449,812+3.7%AddedHistory
PFEPfizer IncStock43,645,279$1.78B0.6%+1,540,360+3.7%AddedHistory
GOOGLAlphabet Inc.Stock15,895,672$1.65B0.6%+85,439+0.5%AddedHistory
PLDPrologis, Inc.REIT12,716,444$1.59B0.5%+285,998+2.3%AddedHistory
CMCSAComcast CorpStock40,565,438$1.54B0.5%+94,856+0.2%AddedHistory
GOOGAlphabet Inc.Stock14,726,538$1.53B0.5%+18,023+0.1%AddedHistory
VZVerizon Communications IncStock39,062,528$1.52B0.5%+681,931+1.8%AddedHistory
VVisa Inc.Stock5,947,510$1.34B0.5%+426,148+7.7%AddedHistory
SHELShell plcADR22,872,224$1.32B0.4%+811,877+3.7%AddedHistory
MAMastercard IncStock3,618,904$1.32B0.4%+75,108+2.1%AddedHistory
JNJJohnson & JohnsonStock8,412,593$1.30B0.4%+12,740+0.2%AddedHistory
AMTAmerican Tower CorpREIT6,347,177$1.30B0.4%+152,055+2.5%AddedHistory
PGProcter & Gamble CoStock8,443,096$1.26B0.4%−22,777−0.3%ReducedHistory
AVGOBroadcom Inc.Stock1,918,061$1.23B0.4%+97,064+5.3%AddedHistory
COPConocoPhillipsStock12,317,042$1.22B0.4%−810,598−6.2%ReducedHistory
ABBVAbbVie Inc.Stock7,575,062$1.21B0.4%+121,787+1.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,996,509$1.15B0.4%−171,563−7.9%ReducedHistory
HDHome Depot, Inc.Stock3,839,102$1.13B0.4%+234,737+6.5%AddedHistory
UNHUnitedHealth Group IncStock2,375,667$1.12B0.4%+115,994+5.1%AddedHistory
NVDANVIDIA CorpStock4,002,376$1.11B0.4%−240,808−5.7%ReducedHistory
LLYEli Lilly & CoStock3,215,865$1.10B0.4%+29,401+0.9%AddedHistory
PEPPepsiCo IncStock6,031,720$1.10B0.4%−18,555−0.3%ReducedHistory
BACBank of America CorpStock35,405,057$1.01B0.3%−709,830−2.0%ReducedHistory
MRKMerck & Co., Inc.Stock9,503,291$1.01B0.3%+240,981+2.6%AddedHistory
TAT&T Inc.Stock52,363,445$1.01B0.3%+388,206+0.7%AddedHistory
WMTWalmart Inc.Stock6,822,916$1.01B0.3%−2,243,952−24.7%ReducedHistory
TSLATesla, Inc.Stock4,611,578$956.5M0.3%+165,544+3.7%AddedHistory
ELVElevance Health, Inc.Stock2,000,229$919.7M0.3%−91,575−4.4%ReducedHistory
EQIXEquinix IncCOM1,272,855$917.8M0.3%+43,850+3.6%AddedHistory
BMYBristol Myers Squibb CoStock13,088,594$907.0M0.3%+473,756+3.8%AddedHistory
INTCIntel CorpStock27,515,639$898.8M0.3%−1,582,792−5.4%ReducedHistory
MSMorgan StanleyStock9,947,476$873.3M0.3%+290,784+3.0%AddedHistory
KOCoca Cola CoStock13,777,482$854.6M0.3%−272,081−1.9%ReducedHistory
COSTCostco Wholesale CorpStock1,644,827$817.2M0.3%+23,727+1.5%AddedHistory
LINLinde PLCStock2,242,270$796.9M0.3%+7,082+0.3%AddedHistory
DHRDanaher CorpStock3,100,235$781.4M0.3%+72,847+2.4%AddedHistory
CCICrown Castle Inc.REIT5,801,771$776.5M0.3%+198,062+3.5%AddedHistory
TXNTexas Instruments IncStock4,055,002$754.2M0.3%+42,032+1.0%AddedHistory
NUENucor CorpCOM4,876,336$753.2M0.3%−359,564−6.9%ReducedHistory
CVSCVS Health CorpStock10,114,816$751.7M0.3%+443,644+4.6%AddedHistory
GILDGilead Sciences, Inc.Stock9,019,293$748.2M0.3%+46,564+0.5%AddedHistory
GSGoldman Sachs Group IncStock2,279,691$745.6M0.3%−91,748−3.9%ReducedHistory
MPCMarathon Petroleum CorpStock5,524,270$744.8M0.3%−70,247−1.3%ReducedHistory
ACNAccenture plcStock2,602,875$743.9M0.3%+18,377+0.7%AddedHistory
WFCWells Fargo & CompanyStock19,850,088$742.0M0.2%+247,575+1.3%AddedHistory
DISWalt Disney CoStock7,364,379$737.3M0.2%+175,884+2.4%AddedHistory
CSCOCisco Systems, Inc.Stock13,622,442$712.0M0.2%+9,953+0.1%AddedHistory
QCOMQualcomm IncStock5,399,518$688.9M0.2%+272,841+5.3%AddedHistory
CICigna GroupStock2,662,813$680.4M0.2%−24,489−0.9%ReducedHistory
PSAPublic StorageCOM2,157,158$651.7M0.2%+30,859+1.5%AddedHistory
STLDSteel Dynamics IncCOM5,744,956$649.5M0.2%+23,146+0.4%AddedHistory
RTXRTX CorpStock6,517,688$638.3M0.2%+164,919+2.6%AddedHistory
UPSUnited Parcel Service IncStock3,277,974$635.9M0.2%+111,008+3.5%AddedHistory
UNPUnion Pacific CorpStock3,051,355$614.1M0.2%+45,795+1.5%AddedHistory
TMUST-Mobile US, Inc.Stock4,095,443$593.2M0.2%+21,480+0.5%AddedHistory
KRKroger CoStock11,733,282$579.2M0.2%+159,952+1.4%AddedHistory
MUMicron Technology IncStock9,502,220$573.6M0.2%+41,267+0.4%AddedHistory
DHIHorton D R IncCOM5,866,001$573.0M0.2%+74,935+1.3%AddedHistory
CATCaterpillar IncStock2,499,429$571.9M0.2%+102,688+4.3%AddedHistory
NVSNovartis AGADR6,173,671$568.0M0.2%+180,186+3.0%AddedHistory
IBMInternational Business Machines CorpStock4,331,077$567.7M0.2%+44,137+1.0%AddedHistory
AMGNAmgen IncStock2,344,709$566.8M0.2%−37,198−1.6%ReducedHistory
ORCLOracle CorpStock6,036,560$560.9M0.2%+96,357+1.6%AddedHistory
DEDeere & CoStock1,348,271$556.6M0.2%+64,791+5.0%AddedHistory
ORealty Income CorpREIT8,704,780$551.2M0.2%+457,839+5.6%AddedHistory
RSReliance, Inc.COM2,140,850$549.6M0.2%−100,906−4.5%ReducedHistory
CRMSalesforce, Inc.Stock2,715,334$542.4M0.2%+64,571+2.4%AddedHistory
MDLZMondelez International, Inc.Stock7,732,303$539.1M0.2%−81,091−1.0%ReducedHistory
VLOValero Energy CorpStock3,771,457$526.4M0.2%+87,841+2.4%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM633,508$520.5M0.2%−1,080−0.2%ReducedHistory
SPGSimon Property Group Inc.REIT4,605,067$515.6M0.2%+126,585+2.8%AddedHistory
CCitigroup IncStock10,978,111$514.7M0.2%+31,845+0.3%AddedHistory
HUMHumana IncStock1,048,268$508.9M0.2%−73,845−6.6%ReducedHistory
ADBEAdobe Inc.Stock1,320,541$508.9M0.2%+40,240+3.1%AddedHistory
AXPAmerican Express CoStock3,084,386$508.7M0.2%+30,443+1.0%AddedHistory
NKENIKE, Inc.Stock4,110,865$504.1M0.2%−62,496−1.5%ReducedHistory
ADIAnalog Devices IncStock2,552,042$503.3M0.2%+403,427+18.8%AddedHistory
MDTMedtronic plcStock6,222,368$501.6M0.2%+93,064+1.5%AddedHistory
ASMLASML Holding NVADR721,078$490.8M0.2%+29,801+4.3%AddedHistory
AMATApplied Materials IncStock3,981,482$489.0M0.2%+37,683+1.0%AddedHistory
OXYOccidental Petroleum CorpStock7,823,268$488.4M0.2%−555,306−6.6%ReducedHistory
WELLWelltower Inc.REIT6,787,463$486.6M0.2%+455,626+7.2%AddedHistory
EOGEOG Resources IncStock4,220,950$483.8M0.2%+294,687+7.5%AddedHistory
TRVTravelers Companies, Inc.Stock2,806,642$481.1M0.2%−96,691−3.3%ReducedHistory
NSCNorfolk Southern CorpStock2,234,616$473.7M0.2%−52,998−2.3%ReducedHistory
FCXFreeport-McMoran IncStock11,537,217$471.9M0.2%+103,574+0.9%AddedHistory
URIUnited Rentals, Inc.COM1,188,609$470.3M0.2%+17,289+1.5%AddedHistory
DOWDow Inc.Stock8,535,549$467.9M0.2%−690,749−7.5%ReducedHistory
RSGRepublic Services, Inc.COM3,459,031$467.7M0.2%+62,688+1.8%AddedHistory
AMDAdvanced Micro Devices IncStock4,752,776$465.8M0.2%+613,818+14.8%AddedHistory
MCDMcDonalds CorpStock1,647,859$460.7M0.2%+20,026+1.2%AddedHistory
VICIVici Properties Inc.COM14,072,003$459.0M0.2%+752,794+5.7%AddedHistory
ETNEaton Corp plcStock2,676,390$458.5M0.2%−10,120−0.4%ReducedHistory

Sold out since Q4 2022 (114)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 114 by value last quarter.

Positions of Dimensional Fund Advisors LP sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
AAWWAtlas Air Worldwide Holdings IncCOM NEW2,011,121$202.7M0.1%History
UMPQUmpqua Holdings CorpCOM6,582,213$117.5M<0.1%History
AIMCAltra Industrial Motion Corp.COM1,950,337$116.5M<0.1%History
STORStore Capital LLCCOM3,304,004$105.9M<0.1%History
RFPResolute Forest Products Inc.COM4,475,861$96.6M<0.1%History
LHCGLHC Group, IncCOM528,615$85.5M<0.1%History
SIVBSVB Financial GroupCOM326,898$75.2M<0.1%History
Meridian Bioscience Inc589584101COM1,791,282$59.5M<0.1%–
IAAIAA, Inc.COM1,453,769$58.2M<0.1%History
SJISouth Jersey Industries IncCOM1,394,943$49.6M<0.1%History
Signature BK New York N Y82669G104COM414,081$47.7M<0.1%–
COWNCowen Inc.CL A NEW1,172,733$45.3M<0.1%History
QGENQiagen N.V.SHS NEW588,171$29.3M<0.1%History
STRSTR Sub Inc.CLASS A COM1,019,836$29.3M<0.1%History
EVOPEVO Payments, Inc.CL A COM437,880$14.8M<0.1%History
Dimensional ETF Trust25434V682EMER MARK SU ETF400,000$11.3M<0.1%–
Dimensional ETF Trust25434V690INTERNATIONAL400,000$11.1M<0.1%–
GBLIGlobal Indemnity Group, LLCCOM CL A470,486$11.0M<0.1%History
PCSBPCSB Financial CorpCOM574,090$10.9M<0.1%History
DCTDuck Creek Technologies, Inc.SHS842,417$10.2M<0.1%History
Dimensional ETF Trust25434V674GLOBAL SUSTAINA200,000$10.1M<0.1%–
PAYAPaya Holdings Inc.COM CL A1,210,873$9.53M<0.1%History
CUTRCutera IncCOM179,379$7.93M<0.1%History
CAJPYCanon IncSPONSORED ADR306,247$6.64M<0.1%History
SPNESeaSpine Holdings CorpCOM701,129$5.85M<0.1%History
ALBOAlbireo Pharma, Inc.COM269,731$5.83M<0.1%History
Dimensional ETF Trust25434V716US SUSTAINABILTY200,000$4.99M<0.1%–
Dimensional ETF Trust25434V666US LARG VALU ETF200,000$4.91M<0.1%–
Dimensional ETF Trust25434V658GLOBAL REAL EST200,000$4.88M<0.1%–
CNCEConcert Pharmaceuticals, Inc.COM774,922$4.52M<0.1%History
Dimensional ETF Trust25434V757EMERGING MKTS HI200,000$4.45M<0.1%–
VVNTVivint Smart Home, Inc.COM CL A316,264$3.76M<0.1%History
Professional Hldg Corp743139107CL A COM131,784$3.66M<0.1%–
Dimensional ETF Trust25434V815US SMALL CAP ETF100,000$2.48M<0.1%–
POSHPoshmark, Inc.COM CL A137,274$2.45M<0.1%History
Sierra Wireless Inc826516106COM76,651$2.22M<0.1%–
OPNTOpiant Pharmaceuticals, Inc.COM100,209$2.03M<0.1%History
ELVTElevate Credit, Inc.COM912,232$1.60M<0.1%History
Maverix Metals Inc57776F405COM NEW270,063$1.26M<0.1%–
GHGuardant Health, Inc.COM46,236$1.26M<0.1%History
Via Renewables, Inc.92556D106CL A COM241,783$1.24M<0.1%–
IRTCiRhythm Holdings, Inc.COM11,024$1.03M<0.1%History
BNFTBenefitfocus, Inc.COM87,724$917.0K<0.1%History
BEBloom Energy CorpCOM CL A40,298$770.0K<0.1%History
COUPCoupa Software IncCOM9,021$714.0K<0.1%History
ARWRArrowhead Pharmaceuticals, Inc.COM16,759$680.0K<0.1%History
APENApollo Endosurgery, Inc.COM61,247$611.0K<0.1%History
ONEM1Life Healthcare IncCOM34,914$583.0K<0.1%History
Micro Focus Intl PLC594837403SPON ADR NEW77,251$487.0K<0.1%–
RPDRapid7, Inc.COM13,967$475.0K<0.1%History
KNBEKnowBe4, Inc.CL A17,701$439.0K<0.1%History
SGFYSignify Health, Inc.CL A COM14,643$420.0K<0.1%History
XPEVXpeng Inc.ADS40,371$401.0K<0.1%History
FFBWFFBW, Inc.COM34,076$397.0K<0.1%History
SICPSilvergate Capital CorpCL A22,169$386.0K<0.1%History
GERNGeron CorpCOM159,979$384.0K<0.1%History
WWWW International, Inc.COM94,814$366.0K<0.1%History
Tata MTRS Ltd876568502SPONSORED ADR15,605$360.0K<0.1%–
RNGRingCentral, Inc.CL A8,894$315.0K<0.1%History
NVTAInvitae CorpCOM161,882$301.0K<0.1%History
Cazoo Group LtdG2007L105COM1,858,428$290.0K<0.1%–
ATXSAstria Therapeutics, Inc.COM17,521$261.0K<0.1%History
BLBlackline, Inc.COM3,574$240.0K<0.1%History
PAGSPagSeguro Digital Ltd.COM CL A27,062$237.0K<0.1%History
China Eastn Airls Ltd16937R104SPON ADR CL H11,603$234.0K<0.1%–
VERAVera Therapeutics, Inc.CL A11,498$223.0K<0.1%History
COFSChoiceone Financial Services IncCOM7,335$212.0K<0.1%History
Partner Communications Co LT70211M109ADR29,361$209.0K<0.1%–
STSASatsuma Pharmaceuticals, Inc.COM231,417$209.0K<0.1%History
KRROKorro Bio, Inc.COM52,076$200.0K<0.1%History
AUDAudacy, Inc.COM831,050$187.0K<0.1%History
TWKSThoughtworks Holding, Inc.COM17,721$181.0K<0.1%History
ELVNEnliven Therapeutics, Inc.COM35,891$147.0K<0.1%History
CTHRCharles & Colvard LtdCOM167,880$137.0K<0.1%History
PTONPeloton Interactive, Inc.CL A COM16,137$128.0K<0.1%History
VAPOVapotherm IncCOM46,466$125.0K<0.1%History
MCRBSeres Therapeutics, Inc.COM21,840$122.0K<0.1%History
UECUranium Energy CorpCOM27,496$107.0K<0.1%History
WVEWave Life Sciences, Inc.SHS15,371$107.0K<0.1%History
SABRSabre CorpCOM14,952$92.0K<0.1%History
HZNHorizon Global CorpCOM195,886$76.0K<0.1%History
SRAXSRAX, Inc.CL A44,932$69.0K<0.1%History
SCPXScorpius Holdings, Inc.COM73,132$60.0K<0.1%History
DNTHDianthus Therapeutics, Inc.COM152,984$60.0K<0.1%History
ITRMIterum Therapeutics plcSHS NEW58,497$49.0K<0.1%History
ALRAlerisLife Inc.COM NEW85,964$48.0K<0.1%History
RGLSRegulus Therapeutics Inc.COM31,618$43.0K<0.1%History
DXYNDixie Group IncCL A52,337$42.0K<0.1%History
SRGASurgalign Holdings, Inc.COM NEW21,802$42.0K<0.1%History
CDZICadiz IncCOM NEW16,254$41.0K<0.1%History
TRVNTrevena IncCOM NEW27,625$40.0K<0.1%History
TELLTellurian Inc.COM22,667$38.0K<0.1%History
HOOKHOOKIPA Pharma Inc.COM44,839$36.0K<0.1%History
GNPXGenprex, Inc.COM22,644$33.0K<0.1%History
MRINMarin Software IncCOM NEW24,325$25.0K<0.1%History
SRNESorrento Therapeutics, Inc.COM NEW26,360$23.0K<0.1%History
ENSVEnservco CorpCOM NEW13,260$22.0K<0.1%History
CRVSCorvus Pharmaceuticals, Inc.COM25,459$21.0K<0.1%History
CASICASI Pharmaceuticals, Inc (DE)COM NEW11,508$21.0K<0.1%History
WLMSNOS4-1, Inc.COM19,995$20.0K<0.1%History