How many stocks does DIMENSIONAL FUND ADVISORS LP own?

As of Q2 2023, DIMENSIONAL FUND ADVISORS LP holds 3,480 positions in their 13F portfolio.

What is DIMENSIONAL FUND ADVISORS LP's largest holding?

AAPL at 3.0% of portfolio, worth $9.3B.

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

$313.8B as of Q2 2023, tracked across 3,480 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 Q2 2023?

View DIMENSIONAL FUND ADVISORS LP's latest portfolio changes, new positions, and exits for Q2 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 Q2 2023

SEC EDGAR SourceSEC Filings

$313.8B

AUM

3,480

Positions

Q2 2023

Filing

Rating · 3.5

Quarterly Portfolio Change

Not enough history yet

Activity profile

$ moved · Q2'23

New1%Increased58%Decreased39%Exited1%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.2 quarters

<1Q3%1-4Q94%1-2Y0%2Y+3%

Q2 2023 Summary

Active quarter - 118 new positions, 99 exits, 1836 increased. Top move: MSFT (INCREASED, conviction 55). Portfolio: $313.8B across 3480 positions.

Portfolio Allocation

Top holdings by portfolio weight

AAPL2.97%

MSFT2.51%

XOM1.11%

AMZN0.95%

META0.94%

JPM0.91%

BRK/B0.78%

CVX0.69%

NVDA0.60%

GOOGL0.57%

Other0.55%

Sector Breakdown

Portfolio allocation by GICS sector

Technology17.22%

Financial Services14.78%

Industrials12.72%

Consumer Cyclical10.70%

Healthcare10.52%

Energy6.66%

Real Estate5.55%

Communication Services5.29%

Consumer Defensive5.25%

Unknown4.96%

Other6.35%

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

TSAT2Q held

TELESAT CORP

Avg $7.86 · $637,449 est. P&L

Est. P&L

+426.08%

GSIT2Q held

GSI TECHNOLOGY INC

Avg $1.48 · $2.5M est. P&L

Est. P&L

+252.70%

CARM2Q held

CARISMA THERAPEUTICS INC

Avg $3.09 · $183,174 est. P&L

Est. P&L

+190.29%

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.

Holdings3,480 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AAPL APPLE INC	48M	$9.3B	3.0%	—	$160.04	+16.93%	2 qtrssince 2023-Q1	Decreased 0
MSFT MICROSOFT CORP	23.1M	$7.9B	2.5%	—	$278.47	+18.06%	2 qtrssince 2023-Q1	Increased 55
XOM EXXON MOBIL CORP	32.6M	$3.5B	1.1%	—	$98.73	-1.57%	2 qtrssince 2023-Q1	Increased 55
AMZN AMAZON COM INC	22.8M	$3B	0.9%	—	$102.36	+24.95%	2 qtrssince 2023-Q1	Increased 46
META META PLATFORMS INC	10.3M	$3B	0.9%	—	$206.40	+35.46%	2 qtrssince 2023-Q1	Decreased 0
JPM JPMORGAN CHASE & CO	19.5M	$2.8B	0.9%	—	$119.92	+12.27%	2 qtrssince 2023-Q1	Decreased 0
BRK/B BERKSHIRE HATHAWAY INC DEL	7.1M	$2.4B	0.8%	—	$305.49	+10.28%	2 qtrssince 2023-Q1	Increased 45
CVX CHEVRON CORPORATION	13.8M	$2.2B	0.7%	—	$142.65	-2.59%	2 qtrssince 2023-Q1	Increased 50
NVDA NVIDIA CORPORATION	4.4M	$1.9B	0.6%	—	$28.66	+42.31%	2 qtrssince 2023-Q1	Increased 50
GOOGL ALPHABET INC	15M	$1.8B	0.6%	—	$100.13	+18.06%	2 qtrssince 2023-Q1	Decreased 0
PFE PFIZER INC	47M	$1.7B	0.5%	—	$33.46	-8.96%	2 qtrssince 2023-Q1	Increased 49
AVGO BROADCOM INC	2M	$1.7B	0.5%	—	$61.74	+35.27%	2 qtrssince 2023-Q1	Increased 46
GOOG ALPHABET INC	13.8M	$1.7B	0.5%	—	$100.57	+18.44%	2 qtrssince 2023-Q1	Decreased 0
CMCSA COMCAST CORP NEW	39M	$1.6B	0.5%	—	$31.52	+12.47%	2 qtrssince 2023-Q1	Decreased 0
PLD REIT PROLOGIS INC.	12.8M	$1.6B	0.5%	—	$111.70	+0.36%	2 qtrssince 2023-Q1	Increased 45
LLY ELI LILLY & CO	3.3M	$1.6B	0.5%	—	$336.90	+35.20%	2 qtrssince 2023-Q1	Increased 39
V VISA INC	6.2M	$1.5B	0.5%	—	$217.86	+5.35%	2 qtrssince 2023-Q1	Increased 40
VZ VERIZON COMMUNICATIONS INC	39.4M	$1.5B	0.5%	—	$31.53	-2.70%	2 qtrssince 2023-Q1	Increased 38
JNJ JOHNSON & JOHNSON	8.8M	$1.5B	0.5%	—	$141.59	+7.36%	2 qtrssince 2023-Q1	Increased 40
MA MASTERCARD INCORPORATED	3.7M	$1.5B	0.5%	—	$353.58	+7.91%	2 qtrssince 2023-Q1	Increased 39
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