DIMENSIONAL FUND ADVISORS LP
Institutional investor · Portfolio as of Q1 2023
Top Holdings3,461 positions
APPLE | 49.4M | $8.1B | 2.7% | $58.92 | +175.38% | 15 qtrssince 2019-Q3 | Increased 56 |
MICROSOFT | 22.9M | $6.6B | 2.2% | $139.84 | +100.58% | 15 qtrssince 2019-Q3 | Increased 55 |
EXXON MOBIL CORP | 30.1M | $3.3B | 1.1% | $61.79 | +58.13% | 15 qtrssince 2019-Q3 | Increased 52 |
JPMORGAN CHASE & CO | 19.9M | $2.6B | 0.9% | $98.45 | +21.50% | 15 qtrssince 2019-Q3 | Decreased 0 |
AMAZON.COM | 22.5M | $2.3B | 0.8% | $98.91 | +4.43% | 15 qtrssince 2019-Q3 | Increased 45 |
META PLATFORMS | 10.4M | $2.2B | 0.7% | $181.29 | +15.80% | 15 qtrssince 2019-Q3 | Increased 47 |
BERKSHIRE HATHAWAY B | 7.1M | $2.2B | 0.7% | $212.44 | +45.35% | 15 qtrssince 2019-Q3 | Increased 45 |
CHEVRON CORPORATION | 12.5M | $2B | 0.7% | $101.52 | +39.05% | 15 qtrssince 2019-Q3 | Increased 47 |
PFIZER INC | 43.6M | $1.8B | 0.6% | — | — | 15 qtrssince 2019-Q3 | Increased 47 |
ALPHABET - CLASS A | 15.9M | $1.6B | 0.6% | $67.97 | +51.17% | 15 qtrssince 2019-Q3 | Increased 45 |
PROLOGIS INC. | 12.7M | $1.6B | 0.5% | $76.76 | +45.51% | 15 qtrssince 2019-Q3 | Increased 46 |
COMCAST CORP NEW | 40.6M | $1.5B | 0.5% | $33.54 | -7.91% | 15 qtrssince 2019-Q3 | Increased 45 |
ALPHABET - CLASS C | 14.7M | $1.5B | 0.5% | $65.29 | +57.80% | 15 qtrssince 2019-Q3 | Increased 45 |
VERIZON COMMUNICATIONS | 39.1M | $1.5B | 0.5% | $37.52 | -19.34% | 15 qtrssince 2019-Q3 | Increased 46 |
VISA - CLASS A | 5.9M | $1.3B | 0.5% | $170.50 | +28.76% | 15 qtrssince 2019-Q3 | Increased 41 |
SHELL PLC | 22.9M | $1.3B | 0.4% | $46.29 | +8.23% | 5 qtrssince 2022-Q1 | Increased 40 |
<![CDATA[Mastercard Incorporated]]> | 3.6M | $1.3B | 0.4% | $266.01 | +33.60% | 15 qtrssince 2019-Q3 | Increased 39 |
JOHNSON & JOHNSON | 8.4M | $1.3B | 0.4% | $111.17 | +26.16% | 15 qtrssince 2019-Q3 | Increased 38 |
AMERICAN TOWER CORP | 6.3M | $1.3B | 0.4% | $182.34 | -1.74% | 15 qtrssince 2019-Q3 | Increased 39 |
PROCTER & GAMBLE | 8.4M | $1.3B | 0.4% | $107.59 | +25.29% | 15 qtrssince 2019-Q3 | Decreased 0 |
DIMENSIONAL FUND ADVISORS LP manages $296.9B across 3461 positions as of Q1 2023. Top holdings: AAPL (2.7%), MSFT (2.2%), XOM (1.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 87 new positions, 117 exits, 2111 increased. Top move: AAPL (INCREASED, conviction 56). Portfolio: $296.9B across 3461 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR