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Livermore
Livermore
ZHEN

Dimensional Fund Advisors LP

SEC CIK
0000354204
Latest filing
Aug 11, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 9, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
3,467
−13 vs. Q2 2023
Portfolio value
$304.9B
−$8.87B (−2.8%) vs. Q2 2023
Filed
Nov 9, 2023
SEC
Holdings of Dimensional Fund Advisors LP in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock47,505,643$8.13B2.7%−505,231−1.1%ReducedHistory
MSFTMicrosoft CorpStock22,996,546$7.26B2.4%−105,573−0.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM32,972,999$3.88B1.3%+357,638+1.1%AddedHistory
METAMeta Platforms, Inc.Stock10,119,988$3.04B1.0%−208,258−2.0%ReducedHistory
JPMJPMorgan Chase & CoStock20,643,202$2.99B1.0%+1,112,224+5.7%AddedHistory
AMZNAmazon Com IncStock23,237,110$2.95B1.0%+413,562+1.8%AddedHistory
BRK.BBerkshire Hathaway IncStock7,166,217$2.51B0.8%+20,332+0.3%AddedHistory
CVXChevron CorpStock14,032,083$2.37B0.8%+276,102+2.0%AddedHistory
GOOGLAlphabet Inc.Stock15,519,240$2.03B0.7%+497,047+3.3%AddedHistory
NVDANVIDIA CorpStock4,407,973$1.92B0.6%−24,681−0.6%ReducedHistory
GOOGAlphabet Inc.Stock13,744,309$1.81B0.6%−39,575−0.3%ReducedHistory
LLYEli Lilly & CoStock3,367,792$1.81B0.6%+51,826+1.6%AddedHistory
CMCSAComcast CorpStock38,373,487$1.70B0.6%−646,118−1.7%ReducedHistory
AVGOBroadcom Inc.Stock2,000,443$1.66B0.5%+20,244+1.0%AddedHistory
PFEPfizer IncStock45,239,332$1.50B0.5%−1,763,101−3.8%ReducedHistory
SHELShell plcADR23,074,099$1.49B0.5%−201,021−0.9%ReducedHistory
VVisa Inc.Stock6,451,989$1.48B0.5%+256,584+4.1%AddedHistory
PLDPrologis, Inc.REIT12,917,454$1.45B0.5%+69,920+0.5%AddedHistory
MAMastercard IncStock3,640,882$1.44B0.5%−48,138−1.3%ReducedHistory
JNJJohnson & JohnsonStock9,193,705$1.43B0.5%+350,667+4.0%AddedHistory
COPConocoPhillipsStock11,740,176$1.41B0.5%−29,429−0.3%ReducedHistory
TSLATesla, Inc.Stock5,172,303$1.29B0.4%−206,418−3.8%ReducedHistory
PGProcter & Gamble CoStock8,703,885$1.27B0.4%+97,993+1.1%AddedHistory
UNHUnitedHealth Group IncStock2,513,335$1.27B0.4%+61,966+2.5%AddedHistory
HDHome Depot, Inc.Stock4,066,930$1.23B0.4%+74,083+1.9%AddedHistory
VZVerizon Communications IncStock37,768,184$1.22B0.4%−1,668,338−4.2%ReducedHistory
ABBVAbbVie Inc.Stock7,800,946$1.16B0.4%+68,013+0.9%AddedHistory
AMTAmerican Tower CorpREIT6,494,158$1.07B0.4%+23,479+0.4%AddedHistory
PEPPepsiCo IncStock6,268,096$1.06B0.3%+147,811+2.4%AddedHistory
BACBank of America CorpStock37,343,404$1.02B0.3%−720,309−1.9%ReducedHistory
EQIXEquinix IncCOM1,301,316$945.1M0.3%+7,898+0.6%AddedHistory
BMYBristol Myers Squibb CoStock15,713,741$912.0M0.3%+1,631,790+11.6%AddedHistory
MRKMerck & Co., Inc.Stock8,747,183$900.6M0.3%−886,535−9.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,711,155$866.1M0.3%−203,807−10.6%ReducedHistory
LINLinde PLCStock2,270,084$845.3M0.3%+22,897+1.0%AddedHistory
WMTWalmart Inc.Stock5,243,679$838.8M0.3%−701,657−11.8%ReducedHistory
COSTCostco Wholesale CorpStock1,477,858$835.0M0.3%−110,439−7.0%ReducedHistory
INTCIntel CorpStock23,459,872$834.0M0.3%−2,100,294−8.2%ReducedHistory
ACNAccenture plcStock2,656,662$815.8M0.3%−18,376−0.7%ReducedHistory
DHRDanaher CorpStock3,263,755$809.7M0.3%−204,391−5.9%ReducedHistory
ELVElevance Health, Inc.Stock1,849,630$805.5M0.3%−48,352−2.5%ReducedHistory
KOCoca Cola CoStock14,356,437$803.7M0.3%+673,075+4.9%AddedHistory
CICigna GroupStock2,656,190$759.9M0.2%−44,634−1.7%ReducedHistory
MPCMarathon Petroleum CorpStock5,016,295$759.3M0.2%−221,394−4.2%ReducedHistory
MSMorgan StanleyStock9,192,232$750.8M0.2%−560,887−5.8%ReducedHistory
WFCWells Fargo & CompanyStock18,345,251$749.6M0.2%−386,112−2.1%ReducedHistory
NUENucor CorpCOM4,740,587$741.3M0.2%−345,994−6.8%ReducedHistory
CSCOCisco Systems, Inc.Stock13,737,671$738.6M0.2%−221,449−1.6%ReducedHistory
CATCaterpillar IncStock2,701,926$737.7M0.2%+84,455+3.2%AddedHistory
ADBEAdobe Inc.Stock1,433,163$730.8M0.2%+53,461+3.9%AddedHistory
GILDGilead Sciences, Inc.Stock9,496,115$711.7M0.2%+414,378+4.6%AddedHistory
GSGoldman Sachs Group IncStock2,174,073$703.5M0.2%−64,127−2.9%ReducedHistory
TAT&T Inc.Stock46,239,475$694.5M0.2%−2,223,301−4.6%ReducedHistory
ORCLOracle CorpStock6,437,277$681.8M0.2%+395,870+6.6%AddedHistory
CVSCVS Health CorpStock9,532,084$665.6M0.2%−175,420−1.8%ReducedHistory
TXNTexas Instruments IncStock4,150,723$660.0M0.2%−6,636−0.2%ReducedHistory
UNPUnion Pacific CorpStock3,186,168$648.8M0.2%+47,075+1.5%AddedHistory
AMGNAmgen IncStock2,413,126$648.6M0.2%+20,674+0.9%AddedHistory
NVSNovartis AGADR6,273,886$639.1M0.2%+16,543+0.3%AddedHistory
IBMInternational Business Machines CorpStock4,402,702$617.8M0.2%−106,011−2.4%ReducedHistory
QCOMQualcomm IncStock5,426,396$602.7M0.2%−141,484−2.5%ReducedHistory
DHIHorton D R IncCOM5,535,010$594.9M0.2%−167,352−2.9%ReducedHistory
WELLWelltower Inc.REIT7,249,956$593.9M0.2%+272,017+3.9%AddedHistory
TMUST-Mobile US, Inc.Stock4,234,586$593.1M0.2%+54,922+1.3%AddedHistory
VLOValero Energy CorpStock4,175,361$591.9M0.2%+56,875+1.4%AddedHistory
CRMSalesforce, Inc.Stock2,896,893$587.5M0.2%+115,891+4.2%AddedHistory
AMDAdvanced Micro Devices IncStock5,706,607$586.8M0.2%+393,307+7.4%AddedHistory
PSAPublic StorageCOM2,183,817$575.5M0.2%+6,648+0.3%AddedHistory
AMATApplied Materials IncStock4,140,010$573.2M0.2%+45,222+1.1%AddedHistory
DISWalt Disney CoStock7,012,605$568.3M0.2%−448,823−6.0%ReducedHistory
CCICrown Castle Inc.REIT6,045,846$556.4M0.2%+34,682+0.6%AddedHistory
MUMicron Technology IncStock8,067,119$548.7M0.2%−887,536−9.9%ReducedHistory
DEDeere & CoStock1,435,576$541.8M0.2%+47,004+3.4%AddedHistory
UPSUnited Parcel Service IncStock3,476,144$541.8M0.2%+49,294+1.4%AddedHistory
KRKroger CoStock12,088,532$541.0M0.2%+206,962+1.7%AddedHistory
FDXFedEx CorpStock2,022,985$536.0M0.2%+10,551+0.5%AddedHistory
URIUnited Rentals, Inc.COM1,189,144$528.7M0.2%+21,738+1.9%AddedHistory
PHMPultegroup IncCOM7,052,473$522.3M0.2%−28,446−0.4%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock4,157,230$517.6M0.2%−61,394−1.5%ReducedHistory
DLRDigital Realty Trust, Inc.COM4,243,918$513.6M0.2%+123,437+3.0%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM619,266$509.7M0.2%+6,442+1.1%AddedHistory
EOGEOG Resources IncStock3,987,002$505.5M0.2%−331,874−7.7%ReducedHistory
SPGSimon Property Group Inc.REIT4,671,932$504.7M0.2%+18,014+0.4%AddedHistory
MDTMedtronic plcStock6,398,267$501.4M0.2%+111,217+1.8%AddedHistory
RTXRTX CorpStock6,903,601$496.9M0.2%+182,092+2.7%AddedHistory
MDLZMondelez International, Inc.Stock7,099,046$492.7M0.2%−176,357−2.4%ReducedHistory
STLDSteel Dynamics IncCOM4,554,380$488.3M0.2%−65,155−1.4%ReducedHistory
TRVTravelers Companies, Inc.Stock2,969,180$485.0M0.2%+179,926+6.5%AddedHistory
OXYOccidental Petroleum CorpStock7,462,392$484.3M0.2%−268,921−3.5%ReducedHistory
ADIAnalog Devices IncStock2,735,729$479.0M0.2%+51,763+1.9%AddedHistory
HUMHumana IncStock976,454$475.1M0.2%+8,341+0.9%AddedHistory
PCARPaccar IncCOM5,542,740$471.3M0.2%−191,884−3.3%ReducedHistory
BPBP PLCADR12,076,164$467.9M0.2%+529,815+4.6%AddedHistory
ASMLASML Holding NVADR790,499$465.3M0.2%+54,957+7.5%AddedHistory
ORealty Income CorpREIT9,314,539$465.2M0.2%+326,347+3.6%AddedHistory
TJXTJX Companies IncStock5,189,257$461.2M0.2%+6,978+0.1%AddedHistory
ADPAutomatic Data Processing IncStock1,915,649$460.9M0.2%+31,756+1.7%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -4,758,373$450.6M0.1%−116,285−2.4%ReducedHistory
AXPAmerican Express CoStock2,998,823$447.4M0.1%−16,864−0.6%ReducedHistory
ETNEaton Corp plcStock2,083,305$444.4M0.1%−214,226−9.3%ReducedHistory

Sold out since Q2 2023 (94)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Dimensional Fund Advisors LP sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
PDCEPDC Energy, Inc.COM4,401,103$313.1M0.1%History
UNVRUnivar Solutions Inc.COM4,903,682$175.7M0.1%History
HHCHoward Hughes CorpCOM2,064,982$163.0M0.1%History
LSILife Storage, Inc.COM1,205,525$160.3M0.1%History
ARNCArconic CorpCOM3,650,607$108.0M<0.1%History
AJRDAerojet Rocketdyne Holdings, Inc.COM1,696,466$93.1M<0.1%History
NEXNextier Oilfield Solutions Inc.COM8,770,234$78.4M<0.1%History
SYNHSyneos Health, Inc.CL A1,607,655$67.7M<0.1%History
NUVANuvasive IncCOM1,559,455$64.9M<0.1%History
WWEWorld Wrestling Entertainment, LLCCL A547,753$59.4M<0.1%History
KDNYChinook Therapeutics, Inc.COM1,336,934$51.4M<0.1%History
ISEEIVERIC bio, Inc.COM1,236,096$48.6M<0.1%History
BKIBlack Knight, Inc.COM813,542$48.6M<0.1%History
AEGAegon Ltd.NY REGISTRY SHS4,937,745$25.0M<0.1%History
FRGFranchise Group, Inc.COM654,877$18.8M<0.1%History
RTLNecessity Retail REIT, Inc.COM CLASS A1,707,070$11.5M<0.1%History
UBAUrstadt Biddle Properties IncCL A404,782$8.61M<0.1%History
VISNVistance Networks, Inc.COM1,129,492$6.36M<0.1%History
QUOTQuotient Technology Inc.COM1,563,473$6.00M<0.1%History
MDGLMadrigal Pharmaceuticals, Inc.COM16,345$3.78M<0.1%History
TESSTessco Technologies IncCOM372,053$3.33M<0.1%History
TCFCCommunity Financial CorpCOM114,004$3.09M<0.1%History
USXUS Xpress Enterprises IncCOM CL A322,182$1.98M<0.1%History
SALSalisbury Bancorp, Inc.COM83,209$1.97M<0.1%History
TRINTrinity Capital Inc.COM119,645$1.59M<0.1%History
MLVFMalvern Bancorp, Inc.COM94,683$1.49M<0.1%History
UBPUrstadt Biddle Properties IncCOM60,604$1.28M<0.1%History
LMNDLemonade, Inc.Stock62,547$1.05M<0.1%History
ABSTAbsolute Software CorpCOM66,572$762.9K<0.1%History
CYTKCytokinetics IncCOM NEW23,126$754.4K<0.1%History
TPGTPG Inc.COM CL A24,468$715.9K<0.1%History
PTCTPTC Therapeutics, Inc.COM15,851$644.7K<0.1%History
WTTWireless Telecom Group IncCOM285,874$600.3K<0.1%History
LYFTLyft, Inc.CL A COM59,490$570.5K<0.1%History
ELVNEnliven Therapeutics, Inc.COM23,762$485.0K<0.1%History
ORGNOrigin Materials, Inc.COM104,549$445.5K<0.1%History
BKSCBank of South Carolina CorpCOM30,732$424.1K<0.1%History
SPPISpectrum Pharmaceuticals IncCOM371,752$356.8K<0.1%History
PTRAQProterra IncCOM294,105$352.9K<0.1%History
CalAmp Corp.128126109COM317,034$336.1K<0.1%–
PIImpinj IncCOM3,200$286.9K<0.1%History
NCSMNCS Multistage Holdings, Inc.COM NEW14,482$256.5K<0.1%History
BTAIQBioXcel Therapeutics, Inc.COM37,668$250.9K<0.1%History
Itau Corpbanca45033E105SPONSORED ADR71,294$249.0K<0.1%–
NEONNeonode Inc.COM PAR28,402$229.5K<0.1%History
CHKPCheck Point Software Technologies LtdORD1,810$227.4K<0.1%History
TSATTelesat CorpCL A & CL B SHS19,034$179.3K<0.1%History
LOGCContextLogic Holdings Inc.CL A NEW26,508$174.4K<0.1%History
DRRXDurect CorpCOM NEW29,372$145.4K<0.1%History
VRAYViewRay, Inc.COM401,797$141.6K<0.1%History
DBTXDecibel Therapeutics, Inc.COM34,607$133.2K<0.1%History
IRDOpus Genetics, Inc.COM25,592$111.1K<0.1%History
SALMSalem Media Group, Inc.CL A103,131$98.8K<0.1%History
TULPBloomia Holdings, Inc.COM NEW12,704$95.8K<0.1%History
ZEVLightning eMotors, Inc.COM23,978$86.3K<0.1%History
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR88,580$82.0K<0.1%History
YELLQYellow CorpCOM113,720$78.3K<0.1%History
CTMXCytomX Therapeutics, Inc.COM35,865$61.7K<0.1%History
HYPDHyperion Defi, Inc.COM25,354$60.1K<0.1%History
MSGMMotorsport Games Inc.CL A NEW14,081$58.9K<0.1%History
COSMCosmos Health Inc.COM18,881$56.5K<0.1%History
CUROCURO Group Holdings Corp.COM41,069$55.4K<0.1%History
LSTALisata Therapeutics, Inc.COM14,951$55.3K<0.1%History
KZRKezar Life Sciences, Inc.COM22,403$54.9K<0.1%History
CYTCyteir Therapeutics, Inc.COM21,064$54.8K<0.1%History
DTILPrecision Biosciences IncCOM95,463$50.2K<0.1%History
TCRTAlaunos Therapeutics, Inc.COM90,379$46.1K<0.1%History
OXBROxbridge Re Holdings LtdSHS25,093$44.9K<0.1%History
BBIGVinco Ventures, Inc.COM33,317$40.6K<0.1%History
BCELAtreca, Inc.CL A COM38,994$38.2K<0.1%History
SYRSSyros Pharmaceuticals, Inc.COM NEW12,015$37.8K<0.1%History
SANWS&W Seed CoCOM29,855$36.4K<0.1%History
AGIGAbundia Global Impact Group, Inc.COM17,088$36.4K<0.1%History
BBGIBeasley Broadcast Group IncCL A35,128$35.8K<0.1%History
TBHCBrand House Collective, Inc.COM12,470$34.8K<0.1%History
EXPREXP OldCo Winddown, Inc.COM58,077$34.6K<0.1%History
SYBXSynlogic, Inc.COM77,009$33.1K<0.1%History
RVLPRVL Pharmaceuticals plcSHS55,095$30.9K<0.1%History
VATEINNOVATE Corp.COM16,835$29.5K<0.1%History
ZEPPZepp Health CorpSPONSORED ADS24,510$27.9K<0.1%History
INABIN8BIO, Inc.COM17,583$27.1K<0.1%History
PRCHPorch Group, Inc.COM19,306$26.6K<0.1%History
CFMSConformis IncCOM NEW10,719$23.5K<0.1%History
ORGSOrgenesis Inc.COM NEW16,541$23.0K<0.1%History
ILLMFillumin Holdings Inc.COM13,343$22.6K<0.1%History
TIOTingo Group, Inc.COM18,229$22.1K<0.1%History
Rain Oncology Inc.75082Q105COM13,848$16.6K<0.1%–
VANIVivani Medical, Inc.COMMON STOCK13,401$16.2K<0.1%History
FTHFaeth Therapeutics, Inc.COM11,570$13.2K<0.1%History
APPHAppHarvest, Inc.COM31,657$11.7K<0.1%History
Dimensional ETF Trust25434V633CALIF MUN BD ETF200,000$10.0K<0.1%–
EDSAEdesa Biotech, Inc.COM11,053$8.84K<0.1%History
XXII22nd Century Group, Inc.COM14,088$5.39K<0.1%History
Dimensional ETF Trust25434V690INTERNATIONAL50,000$1.52K<0.1%–