How many stocks does DIMENSIONAL FUND ADVISORS LP own?

As of Q1 2023, DIMENSIONAL FUND ADVISORS LP holds 3,461 positions in their 13F portfolio.

What is DIMENSIONAL FUND ADVISORS LP's largest holding?

AAPL at 2.7% of portfolio, worth $8.1B.

What is DIMENSIONAL FUND ADVISORS LP's total portfolio value?

$296.9B as of Q1 2023, tracked across 3,461 holdings.

Is DIMENSIONAL FUND ADVISORS LP a hedge fund?

DIMENSIONAL FUND ADVISORS LP is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does DIMENSIONAL FUND ADVISORS LP report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has DIMENSIONAL FUND ADVISORS LP's portfolio changed in Q1 2023?

View DIMENSIONAL FUND ADVISORS LP's latest portfolio changes, new positions, and exits for Q1 2023 on HoldingsIntel.

What is DIMENSIONAL FUND ADVISORS LP's investment strategy?

DIMENSIONAL FUND ADVISORS LP is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

DIMENSIONAL FUND ADVISORS LP

Institutional investor · Portfolio as of Q1 2023

SEC EDGAR SourceSEC Filings

$296.9B

AUM

3,461

Positions

Q1 2023

Filing

Rating · 3.5

Quarterly Portfolio Change

Not enough history yet

Activity profile

$ moved · Q1'23

New100%Increased0%Decreased0%Exited0%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg <1 quarter

<1Q97%1-4Q0%1-2Y0%2Y+3%

Q1 2023 Summary

Active quarter - 3460 new positions, 0 exits, 0 increased. Top move: AAPL (NEW, conviction 83). Portfolio: $296.9B across 3461 positions.

Portfolio Allocation

Top holdings by portfolio weight

AAPL2.74%

MSFT2.23%

XOM1.11%

JPM0.87%

AMZN0.78%

META0.75%

BRK/B0.73%

CVX0.69%

PFE0.60%

GOOGL0.56%

Other0.53%

Sector Breakdown

Portfolio allocation by GICS sector

Technology16.15%

Financial Services15.38%

Industrials12.31%

Healthcare10.66%

Consumer Cyclical10.27%

Energy6.80%

Real Estate5.72%

Consumer Defensive5.64%

Communication Services5.31%

Basic Materials5.17%

Other6.59%

Fund DNA

Behavioral investing profile

Steady Compounder93%- primarily Technology, Financial Services, Industrials

Compare DNA across all funds

Fund Rating

7-dimension quality assessment

Strong(3.5 / 5.0)

Track Record61

Conviction40

Concentration0

Upgrade to see all dimensions

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

SLS1Q held

SELLAS LIFE SCIENCES GROUP I

Avg $1.38 · $356,240 est. P&L

Est. P&L

+824.64%

NN1Q held

NEXTNAV INC

Avg $1.89 · $204,369 est. P&L

Est. P&L

+746.56%

ABBNY1Q held

ABB LTD

Avg $32.32 · $3.7M est. P&L

Est. P&L

+219.65%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings3,461 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AAPL APPLE INC	49.4M	$8.1B	2.7%	—	$160.04	0.00%	1 qtr	New 83
MSFT MICROSOFT CORP	22.9M	$6.6B	2.2%	—	$278.11	0.00%	1 qtr	New 83
XOM EXXON MOBIL CORP	30.1M	$3.3B	1.1%	—	$98.86	0.00%	1 qtr	New 73
JPM JPMORGAN CHASE & CO	19.9M	$2.6B	0.9%	—	$119.92	0.00%	1 qtr	New 62
AMZN AMAZON COM INC	22.5M	$2.3B	0.8%	—	$102.00	0.00%	1 qtr	New 62
META META PLATFORMS INC	10.4M	$2.2B	0.7%	—	$206.40	0.00%	1 qtr	New 62
BRK/B BERKSHIRE HATHAWAY INC DEL	7.1M	$2.2B	0.7%	—	$305.08	0.00%	1 qtr	New 62
CVX CHEVRON CORPORATION	12.5M	$2B	0.7%	—	$143.03	0.00%	1 qtr	New 62
PFE PFIZER INC	43.6M	$1.8B	0.6%	—	$33.69	0.00%	1 qtr	New 62
GOOGL ALPHABET INC	15.9M	$1.6B	0.6%	—	$100.13	0.00%	1 qtr	New 62
PLD REIT PROLOGIS INC.	12.7M	$1.6B	0.5%	—	$111.70	0.00%	1 qtr	New 62
CMCSA COMCAST CORP NEW	40.6M	$1.5B	0.5%	—	$31.52	0.00%	1 qtr	New 62
GOOG ALPHABET INC	14.7M	$1.5B	0.5%	—	$100.57	0.00%	1 qtr	New 62
VZ VERIZON COMMUNICATIONS INC	39.1M	$1.5B	0.5%	—	$31.54	0.00%	1 qtr	New 62
V VISA INC	5.9M	$1.3B	0.5%	—	$217.37	0.00%	1 qtr	New 53
SHEL ADR SHELL PLC	22.9M	$1.3B	0.4%	—	$51.84	0.00%	1 qtr	New 53
MA MASTERCARD INCORPORATED	3.6M	$1.3B	0.4%	—	$353.04	0.00%	1 qtr	New 53
JNJ JOHNSON & JOHNSON	8.4M	$1.3B	0.4%	—	$141.06	0.00%	1 qtr	New 53
AMT REIT AMERICAN TOWER CORP	6.3M	$1.3B	0.4%	—	$181.80	0.00%	1 qtr	New 53
PG PROCTER & GAMBLE CO	8.4M	$1.3B	0.4%	—	$136.58	0.00%	1 qtr	New 53
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