Dimensional Fund Advisors LP
- SEC CIK
- 0000354204
- Latest filing
- Aug 11, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 9, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 3,480
- +19 vs. Q1 2023
- Portfolio value
- $313.8B
- +$16.9B (+5.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 48,010,874 | $9.31B | 3.0% | −1,391,352−2.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 23,102,119 | $7.87B | 2.5% | +164,497+0.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 32,615,361 | $3.50B | 1.1% | +2,493,492+8.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 22,823,548 | $2.98B | 0.9% | +319,069+1.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 10,328,246 | $2.96B | 0.9% | −116,597−1.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 19,530,978 | $2.84B | 0.9% | −341,964−1.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,145,885 | $2.44B | 0.8% | +93,108+1.3% | Added | History |
| CVXChevron Corp | Stock | 13,755,981 | $2.16B | 0.7% | +1,283,965+10.3% | Added | History |
| NVDANVIDIA Corp | Stock | 4,432,654 | $1.87B | 0.6% | +430,278+10.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 15,022,193 | $1.80B | 0.6% | −873,479−5.5% | Reduced | History |
| PFEPfizer Inc | Stock | 47,002,433 | $1.72B | 0.5% | +3,357,154+7.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,980,199 | $1.72B | 0.5% | +62,138+3.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 13,783,884 | $1.67B | 0.5% | −942,654−6.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 39,019,605 | $1.62B | 0.5% | −1,545,833−3.8% | Reduced | History |
| PLDPrologis, Inc. | REIT | 12,847,534 | $1.58B | 0.5% | +131,090+1.0% | Added | History |
| LLYEli Lilly & Co | Stock | 3,315,966 | $1.56B | 0.5% | +100,101+3.1% | Added | History |
| VVisa Inc. | Stock | 6,195,405 | $1.47B | 0.5% | +247,895+4.2% | Added | History |
| VZVerizon Communications Inc | Stock | 39,436,522 | $1.47B | 0.5% | +373,994+1.0% | Added | History |
| JNJJohnson & Johnson | Stock | 8,843,038 | $1.46B | 0.5% | +430,445+5.1% | Added | History |
| MAMastercard Inc | Stock | 3,689,020 | $1.45B | 0.5% | +70,116+1.9% | Added | History |
| TSLATesla, Inc. | Stock | 5,378,721 | $1.41B | 0.4% | +767,143+16.6% | Added | History |
| SHELShell plc | ADR | 23,275,120 | $1.41B | 0.4% | +402,896+1.8% | Added | History |
| PGProcter & Gamble Co | Stock | 8,605,892 | $1.31B | 0.4% | +162,796+1.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 6,470,679 | $1.25B | 0.4% | +123,502+1.9% | Added | History |
| HDHome Depot, Inc. | Stock | 3,992,847 | $1.24B | 0.4% | +153,745+4.0% | Added | History |
| COPConocoPhillips | Stock | 11,769,605 | $1.22B | 0.4% | −547,437−4.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,451,369 | $1.18B | 0.4% | +75,702+3.2% | Added | History |
| PEPPepsiCo Inc | Stock | 6,120,285 | $1.13B | 0.4% | +88,565+1.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 9,633,718 | $1.11B | 0.4% | +130,427+1.4% | Added | History |
| BACBank of America Corp | Stock | 38,063,713 | $1.09B | 0.3% | +2,658,656+7.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,732,933 | $1.04B | 0.3% | +157,871+2.1% | Added | History |
| EQIXEquinix Inc | COM | 1,293,418 | $1.01B | 0.3% | +20,563+1.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,914,962 | $999.1M | 0.3% | −81,547−4.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,945,336 | $934.3M | 0.3% | −877,580−12.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 14,081,951 | $900.6M | 0.3% | +993,357+7.6% | Added | History |
| LINLinde PLC | Stock | 2,247,187 | $856.3M | 0.3% | +4,917+0.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,588,297 | $855.1M | 0.3% | −56,530−3.4% | Reduced | History |
| INTCIntel Corp | Stock | 25,560,166 | $854.7M | 0.3% | −1,955,473−7.1% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,897,982 | $843.2M | 0.3% | −102,247−5.1% | Reduced | History |
| NUENucor Corp | COM | 5,086,581 | $834.1M | 0.3% | +210,245+4.3% | Added | History |
| MSMorgan Stanley | Stock | 9,753,119 | $832.9M | 0.3% | −194,357−2.0% | Reduced | History |
| DHRDanaher Corp | Stock | 3,468,146 | $832.3M | 0.3% | +367,911+11.9% | Added | History |
| ACNAccenture plc | Stock | 2,675,038 | $825.5M | 0.3% | +72,163+2.8% | Added | History |
| KOCoca Cola Co | Stock | 13,683,362 | $824.0M | 0.3% | −94,120−0.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 18,731,363 | $799.5M | 0.3% | −1,118,725−5.6% | Reduced | History |
| TAT&T Inc. | Stock | 48,462,776 | $773.0M | 0.2% | −3,900,669−7.4% | Reduced | History |
| CICigna Group | Stock | 2,700,824 | $757.8M | 0.2% | +38,011+1.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 4,157,359 | $748.4M | 0.2% | +102,357+2.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 13,959,120 | $722.2M | 0.2% | +336,678+2.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,238,200 | $721.9M | 0.2% | −41,491−1.8% | Reduced | History |
| ORCLOracle Corp | Stock | 6,041,407 | $719.5M | 0.2% | +4,847+0.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 9,081,737 | $699.9M | 0.2% | +62,444+0.7% | Added | History |
| DHIHorton D R Inc | COM | 5,702,362 | $693.9M | 0.2% | −163,639−2.8% | Reduced | History |
| CCICrown Castle Inc. | REIT | 6,011,164 | $684.9M | 0.2% | +209,393+3.6% | Added | History |
| ADBEAdobe Inc. | Stock | 1,379,702 | $674.6M | 0.2% | +59,161+4.5% | Added | History |
| CVSCVS Health Corp | Stock | 9,707,504 | $671.1M | 0.2% | −407,312−4.0% | Reduced | History |
| DISWalt Disney Co | Stock | 7,461,428 | $666.2M | 0.2% | +97,049+1.3% | Added | History |
| QCOMQualcomm Inc | Stock | 5,567,880 | $662.8M | 0.2% | +168,362+3.1% | Added | History |
| RTXRTX Corp | Stock | 6,721,509 | $658.4M | 0.2% | +203,821+3.1% | Added | History |
| CATCaterpillar Inc | Stock | 2,617,471 | $644.0M | 0.2% | +118,042+4.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,139,093 | $642.3M | 0.2% | +87,738+2.9% | Added | History |
| PSAPublic Storage | COM | 2,177,169 | $635.5M | 0.2% | +20,011+0.9% | Added | History |
| NVSNovartis AG | ADR | 6,257,343 | $631.4M | 0.2% | +83,672+1.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,426,850 | $614.2M | 0.2% | +148,876+4.5% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 5,237,689 | $610.7M | 0.2% | −286,581−5.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,313,300 | $605.2M | 0.2% | +560,524+11.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,508,713 | $603.3M | 0.2% | +177,636+4.1% | Added | History |
| AMATApplied Materials Inc | Stock | 4,094,788 | $591.9M | 0.2% | +113,306+2.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,781,002 | $587.5M | 0.2% | +65,668+2.4% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 4,179,664 | $580.5M | 0.2% | +84,221+2.1% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 4,218,624 | $573.8M | 0.2% | −157,978−3.6% | Reduced | History |
| MUMicron Technology Inc | Stock | 8,954,655 | $565.3M | 0.2% | −547,565−5.8% | Reduced | History |
| WELLWelltower Inc. | REIT | 6,977,939 | $564.4M | 0.2% | +190,476+2.8% | Added | History |
| DEDeere & Co | Stock | 1,388,572 | $562.6M | 0.2% | +40,301+3.0% | Added | History |
| KRKroger Co | Stock | 11,881,570 | $558.4M | 0.2% | +148,288+1.3% | Added | History |
| MDTMedtronic plc | Stock | 6,287,050 | $553.8M | 0.2% | +64,682+1.0% | Added | History |
| PHMPultegroup Inc | COM | 7,080,919 | $550.0M | 0.2% | −12,440−0.2% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 4,653,918 | $537.4M | 0.2% | +48,851+1.1% | Added | History |
| ORealty Income Corp | REIT | 8,988,192 | $537.4M | 0.2% | +283,412+3.3% | Added | History |
| ASMLASML Holding NV | ADR | 735,542 | $533.1M | 0.2% | +14,464+2.0% | Added | History |
| AMGNAmgen Inc | Stock | 2,392,452 | $531.2M | 0.2% | +47,743+2.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 7,275,403 | $530.6M | 0.2% | −456,900−5.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,015,687 | $525.3M | 0.2% | −68,699−2.2% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 2,683,966 | $522.8M | 0.2% | +131,924+5.2% | Added | History |
| URIUnited Rentals, Inc. | COM | 1,167,406 | $519.9M | 0.2% | −21,203−1.8% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 4,619,535 | $503.2M | 0.2% | −1,125,421−19.6% | Reduced | History |
| FDXFedEx Corp | Stock | 2,012,434 | $498.9M | 0.2% | +39,048+2.0% | Added | History |
| EOGEOG Resources Inc | Stock | 4,318,876 | $494.2M | 0.2% | +97,926+2.3% | Added | History |
| MCDMcDonalds Corp | Stock | 1,653,414 | $493.4M | 0.2% | +5,555+0.3% | Added | History |
| RSGRepublic Services, Inc. | COM | 3,187,614 | $488.2M | 0.2% | −271,417−7.8% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 2,789,254 | $484.3M | 0.2% | −17,388−0.6% | Reduced | History |
| VLOValero Energy Corp | Stock | 4,118,486 | $483.1M | 0.2% | +347,029+9.2% | Added | History |
| PCARPaccar Inc | COM | 5,734,624 | $479.7M | 0.2% | −113,427−1.9% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 2,110,529 | $478.6M | 0.2% | −124,087−5.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 4,256,891 | $469.9M | 0.1% | +146,026+3.6% | Added | History |
| CCitigroup Inc | Stock | 10,190,160 | $469.2M | 0.1% | −787,951−7.2% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 4,120,481 | $469.2M | 0.1% | +56,217+1.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,642,761 | $468.5M | 0.1% | +5,194+0.1% | Added | History |
| GMGeneral Motors Co | COM | 12,140,781 | $468.1M | 0.1% | +38,461+0.3% | Added | History |
| RSReliance, Inc. | COM | 1,709,499 | $464.3M | 0.1% | −431,351−20.1% | Reduced | History |
Sold out since Q1 2023 (93)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| MAXRMaxar Technologies Inc. | COM | 2,000,713 | $102.2M | <0.1% | History |
| AQUAEvoqua Water Technologies Corp. | COM | 1,342,727 | $66.8M | <0.1% | History |
| TATravelCenters of America Inc. | COM NEW | 472,353 | $40.9M | <0.1% | History |
| Shaw Communications Inc82028K200 | CL B CONV | 1,216,510 | $36.4M | <0.1% | – |
| HSKAHeska Corp | COM RESTRC NEW | 263,664 | $25.7M | <0.1% | History |
| KBALKimball International Inc | CL B | 1,840,848 | $22.8M | <0.1% | History |
| SUMOSumo Logic, Inc. | COM | 1,499,928 | $18.0M | <0.1% | History |
| Yamana Gold Inc98462Y100 | COM | 2,992,767 | $17.5M | <0.1% | – |
| RUTHRuths Hospitality Group, Inc. | COM | 1,014,090 | $16.7M | <0.1% | History |
| CSIICardiovascular Systems Inc | COM | 728,768 | $14.5M | <0.1% | History |
| ROCCBaytex Energy USA, Inc. | COM | 331,685 | $13.5M | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 823,257 | $11.5M | <0.1% | – |
| TRIThomson Reuters Corp | COM NEW | 80,172 | $10.4M | <0.1% | History |
| MGIMoneygram International Inc | COM NEW | 749,834 | $7.81M | <0.1% | History |
| NESRNational Energy Services Reunited Corp. | SHS | 1,444,144 | $7.60M | <0.1% | History |
| OSHOak Street Health, Inc. | COM | 184,019 | $7.12M | <0.1% | History |
| MNTVMomentive Global Inc. | COM | 604,079 | $5.63M | <0.1% | History |
| XMQualtrics International Inc. | COM CL A | 201,963 | $3.60M | <0.1% | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 3,264,336 | $2.90M | <0.1% | – |
| FRBKRepublic First Bancorp Inc | COM | 1,556,379 | $2.12M | <0.1% | History |
| AGFSAgroFresh Solutions, Inc. | COM | 654,478 | $1.96M | <0.1% | History |
| PRVBProvention Bio, Inc. | COM | 77,775 | $1.87M | <0.1% | History |
| ABBNYABB Ltd | SPONSORED ADR | 52,049 | $1.79M | <0.1% | History |
| KYNBKyntra Bio, Inc. | COM | 86,025 | $1.61M | <0.1% | History |
| INDTIndus Realty Trust, Inc. | COM | 23,789 | $1.58M | <0.1% | History |
| RXDXPrometheus Biosciences, Inc. | COM | 12,946 | $1.39M | <0.1% | History |
| TIGTrean Insurance Group, Inc. | COM | 159,608 | $976.8K | <0.1% | History |
| LMSTLimestone Bancorp, Inc. | COM | 43,446 | $969.3K | <0.1% | History |
| PEGAPegasystems Inc | COM | 14,096 | $683.4K | <0.1% | History |
| TUPTupperware Brands Corp | COM | 261,077 | $652.5K | <0.1% | History |
| JNCEJounce Therapeutics, Inc. | COM | 264,270 | $488.9K | <0.1% | History |
| EIGREiger BioPharmaceuticals, Inc. | COM | 404,820 | $363.1K | <0.1% | History |
| UNAMUnico American Corp | COM | 326,477 | $339.5K | <0.1% | History |
| NSTGNS Wind Down Co., Inc. | COM | 31,792 | $314.7K | <0.1% | History |
| AYXAlteryx, Inc. | COM CL A | 4,918 | $289.4K | <0.1% | History |
| TCRRTCR2 Therapeutics Inc. | COM | 171,214 | $256.7K | <0.1% | History |
| ASMBAssembly Biosciences, Inc. | COM | 284,185 | $238.7K | <0.1% | History |
| BZKanzhun Ltd | SPONSORED ADS | 10,452 | $198.9K | <0.1% | History |
| CMRXChimerix Inc | COM | 157,050 | $197.9K | <0.1% | History |
| IBIOiBio, Inc. | COMM STK | 73,595 | $153.1K | <0.1% | History |
| LFCRLifecore Biomedical, Inc. | COM | 38,897 | $146.8K | <0.1% | History |
| CMCMCheetah Mobile Inc. | SPONSORED ADS | 50,717 | $132.1K | <0.1% | History |
| GOSSGossamer Bio, Inc. | COM | 104,100 | $131.2K | <0.1% | History |
| Venator Matls PLCG9329Z100 | SHS | 318,431 | $128.8K | <0.1% | – |
| TBLTToughbuilt Industries, Inc | COM | 101,044 | $120.2K | <0.1% | History |
| AEYAddvantage Technologies Group Inc | COM NEW | 104,037 | $115.5K | <0.1% | History |
| BLPHBellerophon Therapeutics, Inc. | COM NEW | 13,585 | $107.2K | <0.1% | History |
| AYTUAytu Biopharma, Inc | COM | 47,263 | $106.3K | <0.1% | History |
| BLNKBlink Charging Co. | COM | 11,255 | $97.4K | <0.1% | History |
| RDFNRedfin Corp | COM | 10,715 | $97.1K | <0.1% | History |
| Pieris Pharmaceuticals Inc720795103 | COM | 99,163 | $96.8K | <0.1% | – |
| SNDASonida Senior Living, Inc. | COM | 11,941 | $81.1K | <0.1% | History |
| WPRTWestport Fuel Systems Inc. | COM NEW | 85,265 | $81.1K | <0.1% | History |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 29,802 | $80.2K | <0.1% | History |
| ASPSAltisource Portfolio Solutions S.A. | REG SHS | 17,062 | $78.5K | <0.1% | History |
| TSPHTuSimple Holdings Inc. | CL A | 47,337 | $69.6K | <0.1% | History |
| PLBYPlayboy, Inc. | COM | 34,091 | $67.5K | <0.1% | History |
| SURFSurface Oncology, Inc. | COM | 95,083 | $66.2K | <0.1% | History |
| NGNovagold Resources Inc | COM NEW | 10,400 | $64.7K | <0.1% | History |
| STRMStreamline Health Solutions Inc. | COM | 31,090 | $56.0K | <0.1% | History |
| CFORCapForce Inc. | COM | 36,979 | $49.2K | <0.1% | History |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 31,304 | $44.8K | <0.1% | History |
| ELDNEledon Pharmaceuticals, Inc. | COM | 17,954 | $42.4K | <0.1% | History |
| GTEGran Tierra Energy Inc. | COM | 47,694 | $41.9K | <0.1% | History |
| LEXXLexaria Bioscience Corp. | COM NEW | 15,268 | $41.5K | <0.1% | History |
| JOANJOANN Inc. | COM | 25,816 | $41.0K | <0.1% | History |
| KPRXKiora Pharmaceuticals Inc | COM NEW | 12,254 | $40.9K | <0.1% | History |
| FLZHFlash Sports & Media Holdings, Inc. | COM NEW | 14,432 | $39.0K | <0.1% | History |
| SUNWSunworks, Inc. | COM NEW | 24,900 | $35.9K | <0.1% | History |
| NDRAENDRA Life Sciences Inc. | COM NEW | 15,542 | $35.3K | <0.1% | History |
| PTNPalatin Technologies Inc | COM NEW | 12,616 | $34.7K | <0.1% | History |
| HLTHCue Health Inc. | COM | 17,539 | $31.9K | <0.1% | History |
| NNNextnav Inc. | COMMON STOCK | 14,484 | $29.4K | <0.1% | History |
| CHRNChronoScale Holdings Corp | COM | 17,812 | $29.4K | <0.1% | History |
| BYSIBeyondSpring Inc. | SHS | 24,624 | $27.6K | <0.1% | History |
| WRAPWrap Technologies, Inc. | COM | 15,452 | $26.6K | <0.1% | History |
| CASIFCASI Pharmaceuticals, Inc. | ORD SHS | 11,508 | $26.5K | <0.1% | History |
| APVOAptevo Therapeutics Inc. | COM NEW | 12,612 | $25.7K | <0.1% | History |
| RADNew Rite Aid, LLC | COM | 10,928 | $24.5K | <0.1% | History |
| VBIVVBI Vaccines Inc/BC | COM NEW | 78,741 | $23.9K | <0.1% | History |
| OMICSingular Genomics Systems, Inc. | COM | 19,114 | $23.1K | <0.1% | History |
| NMTR9 Meters Biopharma, Inc. | COM | 16,264 | $22.6K | <0.1% | History |
| MPUMega Matrix Inc | COM | 13,147 | $20.4K | <0.1% | History |
| ATNXAthenex, Inc. | COM NEW | 14,644 | $19.5K | <0.1% | History |
| BPTHBio-Path Holdings, Inc. | COM | 13,665 | $19.0K | <0.1% | History |
| PASGPassage BIO, Inc. | COM | 18,114 | $17.3K | <0.1% | History |
| POLAPolar Power, Inc. | COM | 12,119 | $16.0K | <0.1% | History |
| VHCVirnetX Holding Corp | COM | 11,346 | $14.9K | <0.1% | History |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 12,204 | $12.7K | <0.1% | History |
| GSATGlobalstar, Inc. | COM | 10,125 | $11.7K | <0.1% | History |
| ISUNIsun, Inc. | COM | 11,022 | $11.4K | <0.1% | History |
| SNFIStark Novus Financial Inc. | COM CL A | 14,246 | $9.45K | <0.1% | History |
| YJYunji Inc. | ADS RP CL A | 15,109 | $5.78K | <0.1% | History |