DIMENSIONAL FUND ADVISORS LP
Institutional investor · Portfolio as of Q2 2023
Top Holdings3,480 positions
APPLE INC | 48M | $9.3B | 3.0% | $58.92 | +224.38% | 16 qtrssince 2019-Q3 | Decreased 0 |
MICROSOFT CORP | 23.1M | $7.9B | 2.5% | $141.21 | +135.14% | 16 qtrssince 2019-Q3 | Increased 55 |
EXXON MOBIL CORP | 32.6M | $3.5B | 1.1% | $64.44 | +49.60% | 16 qtrssince 2019-Q3 | Increased 55 |
AMAZON COM INC | 22.8M | $3B | 0.9% | $99.35 | +31.22% | 16 qtrssince 2019-Q3 | Increased 46 |
META PLATFORMS INC | 10.3M | $3B | 0.9% | $181.29 | +56.80% | 16 qtrssince 2019-Q3 | Decreased 0 |
JPMORGAN CHASE & CO | 19.5M | $2.8B | 0.9% | $98.45 | +36.67% | 16 qtrssince 2019-Q3 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 7.1M | $2.4B | 0.8% | $214.11 | +59.26% | 16 qtrssince 2019-Q3 | Increased 45 |
CHEVRON CORPORATION | 13.8M | $2.2B | 0.7% | $104.88 | +31.08% | 16 qtrssince 2019-Q3 | Increased 50 |
NVIDIA CORPORATION | 4.4M | $1.9B | 0.6% | $9.03 | +367.13% | 16 qtrssince 2019-Q3 | Increased 50 |
ALPHABET INC | 15M | $1.8B | 0.6% | $67.97 | +74.45% | 16 qtrssince 2019-Q3 | Decreased 0 |
PFIZER INC | 47M | $1.7B | 0.5% | $25.89 | +15.52% | 16 qtrssince 2019-Q3 | Increased 49 |
BROADCOM INC | 2M | $1.7B | 0.5% | $36.04 | +131.72% | 16 qtrssince 2019-Q3 | Increased 46 |
ALPHABET INC | 13.8M | $1.7B | 0.5% | $65.29 | +83.55% | 16 qtrssince 2019-Q3 | Decreased 0 |
COMCAST CORP NEW | 39M | $1.6B | 0.5% | $33.54 | +1.71% | 16 qtrssince 2019-Q3 | Decreased 0 |
PROLOGIS INC. | 12.8M | $1.6B | 0.5% | $77.10 | +43.40% | 16 qtrssince 2019-Q3 | Increased 45 |
ELI LILLY & CO | 3.3M | $1.6B | 0.5% | $135.90 | +237.34% | 16 qtrssince 2019-Q3 | Increased 39 |
VISA INC | 6.2M | $1.5B | 0.5% | $172.95 | +33.96% | 16 qtrssince 2019-Q3 | Increased 40 |
VERIZON COMMUNICATIONS INC | 39.4M | $1.5B | 0.5% | $37.44 | -21.43% | 16 qtrssince 2019-Q3 | Increased 38 |
JOHNSON & JOHNSON | 8.8M | $1.5B | 0.5% | $113.10 | +33.42% | 16 qtrssince 2019-Q3 | Increased 40 |
MASTERCARD INCORPORATED | 3.7M | $1.5B | 0.5% | $268.27 | +43.59% | 16 qtrssince 2019-Q3 | 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: Balanced Allocator. HoldingsIntel Score: 3/5.0.
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
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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