DIMENSIONAL FUND ADVISORS LP
Institutional investor · Portfolio as of Q2 2023
Top Holdings3,480 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 48M | $9.3B | 3.0% | $162.26 | +17.79% | 2 qtrssince 2023-Q1 | Decreased 0 |
MICROSOFT CORP | 23.1M | $7.9B | 2.5% | $280.86 | +18.22% | 2 qtrssince 2023-Q1 | Increased 55 |
EXXON MOBIL CORP | 32.6M | $3.5B | 1.1% | $98.73 | -1.57% | 2 qtrssince 2023-Q1 | Increased 55 |
AMAZON.COM INC | 22.8M | $3B | 0.9% | $102.36 | +24.95% | 2 qtrssince 2023-Q1 | Increased 46 |
META PLATFORMS INC-CLASS A | 10.3M | $3B | 0.9% | $206.40 | +35.46% | 2 qtrssince 2023-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 19.5M | $2.8B | 0.9% | $119.92 | +12.27% | 2 qtrssince 2023-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 7.1M | $2.4B | 0.8% | $305.49 | +10.28% | 2 qtrssince 2023-Q1 | Increased 45 |
CHEVRON CORP | 13.8M | $2.2B | 0.7% | $142.65 | -2.59% | 2 qtrssince 2023-Q1 | Increased 50 |
NVIDIA CORP | 4.4M | $1.9B | 0.6% | $28.66 | +42.31% | 2 qtrssince 2023-Q1 | Increased 50 |
ALPHABET INC-CL A | 15M | $1.8B | 0.6% | $100.13 | +18.06% | 2 qtrssince 2023-Q1 | Decreased 0 |
PFIZER INC | 47M | $1.7B | 0.5% | $32.70 | -8.53% | 2 qtrssince 2023-Q1 | Increased 49 |
BROADCOM INC | 2M | $1.7B | 0.5% | $62.25 | +34.42% | 2 qtrssince 2023-Q1 | Increased 46 |
ALPHABET INC-CL C | 13.8M | $1.7B | 0.5% | $100.57 | +18.44% | 2 qtrssince 2023-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 39M | $1.6B | 0.5% | $31.37 | +10.44% | 2 qtrssince 2023-Q1 | Decreased 0 |
PROLOGIS INC | 12.8M | $1.6B | 0.5% | $111.70 | +0.36% | 2 qtrssince 2023-Q1 | Increased 45 |
ELI LILLY & CO | 3.3M | $1.6B | 0.5% | $338.56 | +35.41% | 2 qtrssince 2023-Q1 | Increased 39 |
VISA INC-CLASS A SHARES | 6.2M | $1.5B | 0.5% | $220.02 | +5.30% | 2 qtrssince 2023-Q1 | Increased 40 |
VERIZON COMMUNICATIONS INC | 39.4M | $1.5B | 0.5% | $31.53 | -2.70% | 2 qtrssince 2023-Q1 | Increased 38 |
JOHNSON & JOHNSON | 8.8M | $1.5B | 0.5% | $140.77 | +7.20% | 2 qtrssince 2023-Q1 | Increased 40 |
MASTERCARD INC - A | 3.7M | $1.5B | 0.5% | $353.58 | +7.91% | 2 qtrssince 2023-Q1 | Increased 39 |
DIMENSIONAL FUND ADVISORS LP manages $313.8B across 3480 positions as of Q2 2023. Top holdings: AAPL (3.0%), MSFT (2.5%), XOM (1.1%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 121 new positions, 102 exits, 1836 increased. Top move: MSFT (INCREASED, conviction 55). Portfolio: $313.8B across 3480 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