DIMENSIONAL FUND ADVISORS LP
Institutional investor · Portfolio as of Q3 2023
Top Holdings3,467 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 47.5M | $8.1B | 2.7% | $162.26 | +4.11% | 3 qtrssince 2023-Q1 | Decreased 0 |
MICROSOFT CORP | 23M | $7.3B | 2.4% | $280.86 | +9.85% | 3 qtrssince 2023-Q1 | Decreased 0 |
EXXON MOBIL CORP | 33M | $3.9B | 1.3% | $98.83 | +9.24% | 3 qtrssince 2023-Q1 | Increased 51 |
META PLATFORMS INC-CLASS A | 10.1M | $3B | 1.0% | $206.40 | +44.44% | 3 qtrssince 2023-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 20.6M | $3B | 1.0% | $120.84 | +13.43% | 3 qtrssince 2023-Q1 | Increased 48 |
AMAZON.COM INC | 23.2M | $3B | 1.0% | $102.80 | +23.65% | 3 qtrssince 2023-Q1 | Increased 46 |
BERKSHIRE HATHAWAY INC-CL B | 7.2M | $2.5B | 0.8% | $305.62 | +14.62% | 3 qtrssince 2023-Q1 | Increased 45 |
CHEVRON CORP | 14M | $2.4B | 0.8% | $142.82 | +6.01% | 3 qtrssince 2023-Q1 | Increased 46 |
ALPHABET INC-CL A | 15.5M | $2B | 0.7% | $101.08 | +28.49% | 3 qtrssince 2023-Q1 | Increased 46 |
NVIDIA CORP | 4.4M | $1.9B | 0.6% | $28.66 | +51.66% | 3 qtrssince 2023-Q1 | Decreased 0 |
ALPHABET INC-CL C | 13.7M | $1.8B | 0.6% | $100.57 | +30.13% | 3 qtrssince 2023-Q1 | Decreased 0 |
ELI LILLY & CO | 3.4M | $1.8B | 0.6% | $341.45 | +54.10% | 3 qtrssince 2023-Q1 | Increased 46 |
COMCAST CORP-CLASS A | 38.4M | $1.7B | 0.6% | $31.37 | +18.69% | 3 qtrssince 2023-Q1 | Decreased 0 |
BROADCOM INC | 2M | $1.7B | 0.5% | $62.43 | +29.02% | 3 qtrssince 2023-Q1 | Increased 45 |
PFIZER INC | 45.2M | $1.5B | 0.5% | $32.70 | -16.36% | 3 qtrssince 2023-Q1 | Decreased 0 |
SHELL PLC-ADR | 23.1M | $1.5B | 0.5% | $50.16 | +14.05% | 3 qtrssince 2023-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 6.5M | $1.5B | 0.5% | $220.21 | +2.09% | 3 qtrssince 2023-Q1 | Increased 40 |
PROLOGIS INC | 12.9M | $1.4B | 0.5% | $111.66 | -6.62% | 3 qtrssince 2023-Q1 | Increased 38 |
MASTERCARD INC - A | 3.6M | $1.4B | 0.5% | $353.58 | +10.36% | 3 qtrssince 2023-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 9.2M | $1.4B | 0.5% | $140.85 | +1.54% | 3 qtrssince 2023-Q1 | Increased 40 |
DIMENSIONAL FUND ADVISORS LP manages $304.9B across 3467 positions as of Q3 2023. Top holdings: AAPL (2.7%), MSFT (2.4%), XOM (1.3%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 87 new positions, 100 exits, 1792 increased. Top move: XOM (INCREASED, conviction 51). Portfolio: $304.9B across 3467 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