DIMENSIONAL FUND ADVISORS LP
Institutional investor · Portfolio as of Q1 2023
Top Holdings3,461 positions
Apple Inc. | 49.4M | $8.1B | 2.7% | $58.92 | +175.38% | 15 qtrssince 2019-Q3 | Increased 56 |
Microsoft Corporation | 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, Inc. | 22.5M | $2.3B | 0.8% | $98.91 | +4.43% | 15 qtrssince 2019-Q3 | Increased 45 |
Meta Platforms Inc | 10.4M | $2.2B | 0.7% | $181.29 | +15.80% | 15 qtrssince 2019-Q3 | Increased 47 |
Berkshire Hathaway Inc. | 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 Inc. | 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 Corporation | 40.6M | $1.5B | 0.5% | $33.54 | -7.91% | 15 qtrssince 2019-Q3 | Increased 45 |
Alphabet Inc. | 14.7M | $1.5B | 0.5% | $65.29 | +57.80% | 15 qtrssince 2019-Q3 | Increased 45 |
Verizon Communications Inc. | 39.1M | $1.5B | 0.5% | $37.52 | -19.34% | 15 qtrssince 2019-Q3 | Increased 46 |
Visa Inc. | 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 |
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 Company | 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Famous Investors' Portfolios
What the most-followed managers hold, and what they bought and sold each quarter.
- Warren Buffett (Chairman Emeritus)Berkshire Hathaway
- Leopold AschenbrennerSituational Awareness
- Michael BurryScion Asset Management
- Cathie WoodARK Invest
- Bill AckmanPershing Square
- Stanley DruckenmillerDuquesne Family Office
- David TepperAppaloosa
- Ray Dalio (Founder)Bridgewater Associates
- Li LuHimalaya Capital
- Carl IcahnCarl C. Icahn
- Brad GerstnerAltimeter Capital
- Seth KlarmanThe Baupost Group
- Howard Marks (Co‑founder)Oaktree Capital Management
- Ken GriffinCitadel
- Paul Tudor JonesTudor Investment Corp
- George Soros (Founder)Soros Fund Management
- Steve CohenPoint72
- Terry SmithFundsmith
- Ken Fisher (Founder)Fisher Investments
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR