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Livermore
Livermore
ZHEN

Dimensional Fund Advisors LP

SEC CIK
0000354204
Latest filing
Aug 11, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 7, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
3,412
−55 vs. Q3 2023
Portfolio value
$342.5B
+$37.6B (+12.3%) vs. Q3 2023
Filed
Feb 7, 2024
SEC
Holdings of Dimensional Fund Advisors LP in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock46,551,739$8.96B2.6%−953,904−2.0%ReducedHistory
MSFTMicrosoft CorpStock22,722,094$8.54B2.5%−274,452−1.2%ReducedHistory
AMZNAmazon Com IncStock24,321,269$3.70B1.1%+1,084,159+4.7%AddedHistory
JPMJPMorgan Chase & CoStock21,338,704$3.63B1.1%+695,502+3.4%AddedHistory
XOMExxonMobil Holdings CorpCOM32,891,951$3.29B1.0%−81,048−0.2%ReducedHistory
NVDANVIDIA CorpStock6,349,610$3.14B0.9%+1,941,637+44.0%AddedHistory
METAMeta Platforms, Inc.Stock8,798,832$3.11B0.9%−1,321,156−13.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock7,230,682$2.58B0.8%+64,465+0.9%AddedHistory
AVGOBroadcom Inc.Stock2,090,840$2.33B0.7%+90,397+4.5%AddedHistory
GOOGLAlphabet Inc.Stock15,672,139$2.19B0.6%+152,899+1.0%AddedHistory
CVXChevron CorpStock13,312,689$1.99B0.6%−719,394−5.1%ReducedHistory
LLYEli Lilly & CoStock3,395,896$1.98B0.6%+28,104+0.8%AddedHistory
GOOGAlphabet Inc.Stock13,740,291$1.94B0.6%−4,0180.0%ReducedHistory
VVisa Inc.Stock6,796,353$1.77B0.5%+344,364+5.3%AddedHistory
PLDPrologis, Inc.REIT12,833,170$1.71B0.5%−84,284−0.7%ReducedHistory
CMCSAComcast CorpStock37,686,503$1.65B0.5%−686,984−1.8%ReducedHistory
MAMastercard IncStock3,742,723$1.60B0.5%+101,841+2.8%AddedHistory
JNJJohnson & JohnsonStock10,169,190$1.59B0.5%+975,485+10.6%AddedHistory
SHELShell plcADR22,611,835$1.49B0.4%−462,264−2.0%ReducedHistory
HDHome Depot, Inc.Stock4,211,351$1.46B0.4%+144,421+3.6%AddedHistory
AMTAmerican Tower CorpREIT6,461,153$1.39B0.4%−33,005−0.5%ReducedHistory
COPConocoPhillipsStock12,011,035$1.39B0.4%+270,859+2.3%AddedHistory
VZVerizon Communications IncStock35,506,697$1.34B0.4%−2,261,487−6.0%ReducedHistory
UNHUnitedHealth Group IncStock2,530,199$1.33B0.4%+16,864+0.7%AddedHistory
PGProcter & Gamble CoStock8,524,519$1.25B0.4%−179,366−2.1%ReducedHistory
ABBVAbbVie Inc.Stock8,018,252$1.24B0.4%+217,306+2.8%AddedHistory
TSLATesla, Inc.Stock4,978,005$1.24B0.4%−194,298−3.8%ReducedHistory
PFEPfizer IncStock41,974,387$1.21B0.4%−3,264,945−7.2%ReducedHistory
BACBank of America CorpStock35,710,157$1.20B0.4%−1,633,247−4.4%ReducedHistory
INTCIntel CorpStock23,813,680$1.20B0.3%+353,808+1.5%AddedHistory
PEPPepsiCo IncStock6,644,059$1.13B0.3%+375,963+6.0%AddedHistory
EQIXEquinix IncCOM1,294,583$1.04B0.3%−6,733−0.5%ReducedHistory
ACNAccenture plcStock2,658,707$933.0M0.3%+2,045+0.1%AddedHistory
WFCWells Fargo & CompanyStock18,941,772$932.4M0.3%+596,521+3.3%AddedHistory
ADBEAdobe Inc.Stock1,555,097$927.8M0.3%+121,934+8.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,710,166$907.8M0.3%−989−0.1%ReducedHistory
CSCOCisco Systems, Inc.Stock17,727,214$895.6M0.3%+3,989,543+29.0%AddedHistory
KOCoca Cola CoStock15,171,216$894.0M0.3%+814,779+5.7%AddedHistory
ELVElevance Health, Inc.Stock1,860,723$877.4M0.3%+11,093+0.6%AddedHistory
AMDAdvanced Micro Devices IncStock5,908,745$871.1M0.3%+202,138+3.5%AddedHistory
BMYBristol Myers Squibb CoStock16,959,807$870.2M0.3%+1,246,066+7.9%AddedHistory
CATCaterpillar IncStock2,833,681$837.9M0.2%+131,755+4.9%AddedHistory
COSTCostco Wholesale CorpStock1,268,981$837.7M0.2%−208,877−14.1%ReducedHistory
GSGoldman Sachs Group IncStock2,154,945$831.3M0.2%−19,128−0.9%ReducedHistory
MSMorgan StanleyStock8,683,688$809.8M0.2%−508,544−5.5%ReducedHistory
QCOMQualcomm IncStock5,597,479$809.6M0.2%+171,083+3.2%AddedHistory
WMTWalmart Inc.Stock5,113,569$806.2M0.2%−130,110−2.5%ReducedHistory
UNPUnion Pacific CorpStock3,256,086$799.8M0.2%+69,918+2.2%AddedHistory
LINLinde PLCStock1,945,422$799.0M0.2%−324,662−14.3%ReducedHistory
TAT&T Inc.Stock47,377,267$795.0M0.2%+1,137,792+2.5%AddedHistory
GILDGilead Sciences, Inc.Stock9,783,195$792.5M0.2%+287,080+3.0%AddedHistory
CVSCVS Health CorpStock9,744,807$769.5M0.2%+212,723+2.2%AddedHistory
MPCMarathon Petroleum CorpStock5,153,636$764.5M0.2%+137,341+2.7%AddedHistory
DHRDanaher CorpStock3,299,249$763.3M0.2%+35,494+1.1%AddedHistory
NUENucor CorpCOM4,380,077$762.3M0.2%−360,510−7.6%ReducedHistory
DHIHorton D R IncCOM4,980,765$757.0M0.2%−554,245−10.0%ReducedHistory
CICigna GroupStock2,511,807$752.2M0.2%−144,383−5.4%ReducedHistory
TXNTexas Instruments IncStock4,336,177$739.2M0.2%+185,454+4.5%AddedHistory
IBMInternational Business Machines CorpStock4,500,184$736.0M0.2%+97,482+2.2%AddedHistory
URIUnited Rentals, Inc.COM1,246,092$714.6M0.2%+56,948+4.8%AddedHistory
AMGNAmgen IncStock2,476,782$713.4M0.2%+63,656+2.6%AddedHistory
ORCLOracle CorpStock6,660,802$702.3M0.2%+223,525+3.5%AddedHistory
CCICrown Castle Inc.REIT6,047,630$696.6M0.2%+1,7840.0%AddedHistory
AMATApplied Materials IncStock4,264,901$691.2M0.2%+124,891+3.0%AddedHistory
WELLWelltower Inc.REIT7,590,681$684.5M0.2%+340,725+4.7%AddedHistory
TMUST-Mobile US, Inc.Stock4,258,386$682.7M0.2%+23,800+0.6%AddedHistory
CRMSalesforce, Inc.Stock2,576,969$678.2M0.2%−319,924−11.0%ReducedHistory
PSAPublic StorageCOM2,172,724$662.7M0.2%−11,093−0.5%ReducedHistory
SPGSimon Property Group Inc.REIT4,642,757$662.3M0.2%−29,175−0.6%ReducedHistory
MRKMerck & Co., Inc.Stock5,939,525$647.5M0.2%−2,807,658−32.1%ReducedHistory
DEDeere & CoStock1,595,945$638.2M0.2%+160,369+11.2%AddedHistory
ASMLASML Holding NVADR813,116$615.5M0.2%+22,617+2.9%AddedHistory
NVSNovartis AGADR6,078,175$613.7M0.2%−195,711−3.1%ReducedHistory
RTXRTX CorpStock7,218,370$607.4M0.2%+314,769+4.6%AddedHistory
PHMPultegroup IncCOM5,830,231$601.8M0.2%−1,222,242−17.3%ReducedHistory
TRVTravelers Companies, Inc.Stock3,124,066$595.1M0.2%+154,886+5.2%AddedHistory
ADIAnalog Devices IncStock2,951,326$586.0M0.2%+215,597+7.9%AddedHistory
UPSUnited Parcel Service IncStock3,676,441$578.1M0.2%+200,297+5.8%AddedHistory
KRKroger CoStock12,592,371$575.5M0.2%+503,839+4.2%AddedHistory
ABTAbbott LaboratoriesStock5,226,618$575.3M0.2%+1,040,046+24.8%AddedHistory
DLRDigital Realty Trust, Inc.COM4,226,405$568.8M0.2%−17,513−0.4%ReducedHistory
AXPAmerican Express CoStock2,967,290$555.9M0.2%−31,533−1.1%ReducedHistory
ORealty Income CorpREIT9,542,160$547.9M0.2%+227,621+2.4%AddedHistory
MDLZMondelez International, Inc.Stock7,495,895$542.9M0.2%+396,849+5.6%AddedHistory
DISWalt Disney CoStock6,000,100$541.8M0.2%−1,012,505−14.4%ReducedHistory
VLOValero Energy CorpStock4,164,327$541.4M0.2%−11,034−0.3%ReducedHistory
MDTMedtronic plcStock6,547,368$539.4M0.2%+149,101+2.3%AddedHistory
GEGeneral Electric CoStock4,184,772$534.1M0.2%+318,245+8.2%AddedHistory
MUMicron Technology IncStock6,183,368$527.7M0.2%−1,883,751−23.4%ReducedHistory
PCARPaccar IncCOM5,379,713$525.3M0.2%−163,027−2.9%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM593,522$521.3M0.2%−25,744−4.2%ReducedHistory
LRCXLam Research CorpCOM665,463$521.3M0.2%−21,376−3.1%ReducedHistory
HONHoneywell International IncCOM2,473,627$518.7M0.2%+269,739+12.2%AddedHistory
XUnited States Steel CorpCOM10,604,404$515.9M0.2%−263,462−2.4%ReducedHistory
FDXFedEx CorpStock2,026,442$512.6M0.1%+3,457+0.2%AddedHistory
TJXTJX Companies IncStock5,424,230$508.8M0.1%+234,973+4.5%AddedHistory
COFCapital One Financial CorpStock3,850,223$504.9M0.1%−154,189−3.9%ReducedHistory
EOGEOG Resources IncStock4,163,856$503.6M0.1%+176,854+4.4%AddedHistory
LENLennar CorpCL A3,374,140$502.9M0.1%+8,569+0.3%AddedHistory
STLDSteel Dynamics IncCOM4,255,420$502.6M0.1%−298,960−6.6%ReducedHistory

Sold out since Q3 2023 (105)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 105 by value last quarter.

Positions of Dimensional Fund Advisors LP sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
ATVIActivision Blizzard, Inc.COM3,256,116$304.9M0.1%History
TWNKHostess Brands, Inc.CL A8,989,417$299.4M0.1%History
TRTNTriton International LtdCL A3,424,312$281.7M0.1%History
VRTVVeritiv CorpCOM1,025,341$173.2M0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS829,634$96.0M<0.1%History
NATINational Instruments CorpCOM1,399,674$83.4M<0.1%History
DENDenbury IncCOM737,749$72.3M<0.1%History
SGENSeagen Inc.COM303,339$64.4M<0.1%History
VMWVmware LLCCL A COM375,132$62.5M<0.1%History
NXGNNextgen Healthcare, Inc.COM2,555,135$60.6M<0.1%History
ARGOArgo Group International Holdings, Inc.COM1,369,481$40.9M<0.1%History
HCCIHeritage-Crystal Clean, Inc.COM826,694$37.5M<0.1%History
AVTAAvantax, Inc.COM1,436,832$36.8M<0.1%History
ESTEEarthstone Energy IncCL A1,687,620$34.2M<0.1%History
CIRCircor International IncCOM555,287$31.0M<0.1%History
AVIDAvid Technology, Inc.COM977,379$26.3M<0.1%History
CCFChase CorpCOM179,073$22.8M<0.1%History
PACWPacwest BancorpCOM2,568,438$20.3M<0.1%History
EBIXEbix IncCOM NEW1,764,013$17.4M<0.1%History
Dimensional ETF Trust25434V682EMER MARK SU ETF400,000$11.8M<0.1%–
SDRLSEADRILL LtdCOM255,495$11.4M<0.1%History
CTGComputer Task Group IncCOM1,011,972$10.5M<0.1%History
FRGIFiesta Restaurant Group, Inc.COM1,206,894$10.2M<0.1%History
Dimensional Ultrashort Fixed Income ETF25434V591ETF200,000$10.0M<0.1%–
Eneti IncY2294C107COM838,791$8.46M<0.1%–
SCPLSciPlay CorpCL A275,991$6.28M<0.1%History
HTHersha Hospitality TrustPR SHS BEN INT558,491$5.51M<0.1%History
Chindata Group Hldgs Ltd16955F107ADS629,619$5.23M<0.1%–
PCTIPC Tel IncCOM1,162,206$4.83M<0.1%History
Dimensional ETF Trust25434V757EMERGING MKTS HI200,000$4.53M<0.1%–
TMDXTransMedics Group, Inc.COM74,277$4.07M<0.1%History
GHLGreenhill & Co IncCOM273,626$4.05M<0.1%History
PFSWPfsweb IncCOM NEW544,094$4.05M<0.1%History
EQRXEQRx, Inc.COM1,638,286$3.64M<0.1%History
NEWRNew Relic, Inc.COM26,494$2.27M<0.1%History
Dimensional ETF Trust25434V617WORLD EQUITY ETF20,000$991.7K<0.1%–
ETNB89bio, Inc.COM55,488$856.7K<0.1%History
TRMLTourmaline Bio, Inc.COM272,773$766.5K<0.1%History
PATIPatriot Transportation Holding, Inc.COM84,058$713.7K<0.1%History
DMRCDigimarc CorpCOM19,917$647.1K<0.1%History
THRNThorne Healthtech, Inc.COM45,062$459.2K<0.1%History
STEMStem, Inc.CL A89,960$381.4K<0.1%History
LXRXLexicon Pharmaceuticals, Inc.COM NEW310,815$338.8K<0.1%History
LQDALiquidia CorpCOM NEW53,103$336.7K<0.1%History
ATRAAtara Biotherapeutics, Inc.COM219,462$325.0K<0.1%History
EFXTEnerflex Ltd.COM55,626$318.9K<0.1%History
PFINP&F Industries IncCL A NEW46,791$311.2K<0.1%History
BWBabcock & Wilcox Enterprises, Inc.COM69,177$291.2K<0.1%History
Abcam PLC000380204ADS11,301$255.7K<0.1%–
CIZNCitizens Holding CoCOM23,499$244.6K<0.1%History
STVNStevanato Group S.p.A.ORD SHS6,731$200.0K<0.1%History
RXTRackspace Technology, Inc.COM83,791$196.9K<0.1%History
Aenza S.A.A00776D202SPONSORED ADS76,942$190.7K<0.1%–
APRNBlue Apron Holdings, Inc.COM14,138$182.0K<0.1%History
AGNCAGNC Investment Corp.REIT17,614$166.3K<0.1%History
LABStandard Biotools Inc.COM54,398$157.8K<0.1%History
KLRKaleyra, Inc.COM20,207$146.3K<0.1%History
FLNTFluent, Inc.COM323,047$143.5K<0.1%History
QTTBQ32 Bio Inc.COM117,611$137.5K<0.1%History
Atech (Parent) Resolution Corp.00973N102COM173,331$130.7K<0.1%–
KALAKALA BIO, Inc.COMM STK12,092$107.6K<0.1%History
NSYSNortech Systems IncCOM10,138$94.3K<0.1%History
LVOXLiveVox Holdings, Inc.COM CL A27,359$91.3K<0.1%History
SFESSafeguard Scientifics IncCOM NEW86,731$86.7K<0.1%History
EMANEmagin CorpCOM NEW40,305$80.2K<0.1%History
SPRBSpruce Biosciences, Inc.COM32,452$73.3K<0.1%History
ONCYOncolytics Biotech IncCOM NEW33,485$73.0K<0.1%History
ORMPOramed Pharmaceuticals Inc.COM NEW27,285$71.2K<0.1%History
FIRYFiry Inc.COM CL A13,620$69.5K<0.1%History
CBIOCrescent Biopharma, Inc.COM44,532$66.8K<0.1%History
WULFTerawulf Inc.COM52,301$65.9K<0.1%History
XLOXilio Therapeutics, Inc.COM26,449$55.8K<0.1%History
SUNESUNation Energy, Inc.COM63,807$55.8K<0.1%History
VIRXViracta Therapeutics, Inc.COM52,888$55.0K<0.1%History
PRPHProPhase Labs, Inc.COM11,039$48.2K<0.1%History
ABEOAbeona Therapeutics Inc.COM NEW11,196$47.1K<0.1%History
GOROGoldgroup Mining Inc.COM102,935$44.0K<0.1%History
OMGAOmega Therapeutics, Inc.COMMON STOCK19,505$41.9K<0.1%History
BFXBowflex Inc.COM49,009$41.5K<0.1%History
TRVITrevi Therapeutics, Inc.COM18,382$40.1K<0.1%History
JVACoffee Holding Co IncCOM45,084$39.0K<0.1%History
Cazoo Group LtdG2007L204COMMON STOCK67,831$37.0K<0.1%–
MBIOMustang Bio, Inc.COM NEW17,539$36.0K<0.1%History
BOXLBoxlight CorpCOM CL A NEW18,476$35.8K<0.1%History
Hallmark Finl Svcs Inc40624Q302COM17,925$35.3K<0.1%–
ARMPArmata Pharmaceuticals, Inc.COM11,472$34.4K<0.1%History
SCKTSocket Mobile, Inc.COM NEW28,625$32.6K<0.1%History
NXPLNextPlat CorpCOM NEW18,212$31.9K<0.1%History
WIMIWiMi Hologram Cloud Inc.SPON ADS CL B41,394$29.8K<0.1%History
CCLDCareCloud, Inc.COM25,725$29.6K<0.1%History
BTLNBrightline Interactive, Inc.COM14,436$26.6K<0.1%History
CELLBruker Cellular Analysis, Inc.COM25,591$25.5K<0.1%History
AMPGAmpliTech Group, Inc.COM NEW11,861$24.3K<0.1%History
WKSPWorksport LtdCOM NEW11,460$24.1K<0.1%History
TARAProtara Therapeutics, Inc.COM STK13,821$23.1K<0.1%History
CASACasa Systems IncCOM25,906$22.0K<0.1%History
TILInstil Bio, Inc.COM50,493$21.5K<0.1%History
IAUXi-80 Gold Corp.COM14,032$21.5K<0.1%History
CGCCanopy Growth CorpCOM23,772$18.6K<0.1%History
FTEKFuel Tech, Inc.COM14,677$17.3K<0.1%History