Asset Manager
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Dimensional Fund Advisors
DIMENSIONAL FUND ADVISORS LP
6300 BEE CAVE ROAD BUILDING ONE, AUSTIN, TX 78746 • (512) 306-7400
Market Value
$547.5B
+15.0%
Holdings
3,279
+16
New Purchases
107
Added To
1,926
Closed
93
Reduced
1,067
Top 10 Concentration
17.2%
Turnover
6.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.43% | 0.49% | +0.93% | $7.8B |
| INTC | 0.45% | 0.16% | +0.29% | $2.5B |
| AMD | 0.42% | 0.22% | +0.20% | $2.3B |
| LRCX | 0.47% | 0.28% | +0.19% | $2.6B |
| KLAC | 0.39% | 0.22% | +0.16% | $2.1B |
| AMAT | 0.36% | 0.20% | +0.15% | $1.9B |
| WDC | 0.29% | 0.14% | +0.14% | $1.6B |
| CAT | 0.53% | 0.41% | +0.12% | $2.9B |
| LLY | 0.88% | 0.75% | +0.12% | $4.8B |
| AMZN | 1.83% | 1.71% | +0.12% | $10.0B |
| ASML | 0.40% | 0.29% | +0.11% | $2.2B |
| SNDK | 0.22% | 0.12% | +0.11% | $1.2B |
| AZN | 0.10% | 0.00% | +0.10% | $551M |
| STX | 0.17% | 0.07% | +0.10% | $910M |
| CCL | 0.09% | 0.00% | +0.09% | $494M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.70% | 1.01% | -0.31% | $3.8B |
| MSFT | 2.09% | 2.28% | -0.19% | $11.4B |
| CVX | 0.40% | 0.58% | -0.18% | $2.2B |
| SHEL | 0.36% | 0.48% | -0.12% | $2.0B |
| NFLX | 0.20% | 0.31% | -0.11% | $1.1B |
| JNJ | 0.71% | 0.81% | -0.10% | $3.9B |
| T | 0.21% | 0.30% | -0.10% | $1.1B |
| COP | 0.21% | 0.31% | -0.09% | $1.2B |
| META | 1.16% | 1.25% | -0.09% | $6.4B |
| WMT | 0.34% | 0.42% | -0.09% | $1.8B |
| VZ | 0.26% | 0.35% | -0.08% | $1.4B |
| CTRA | 0.00% | 0.08% | -0.08% | $0 |
| EA | 0.01% | 0.09% | -0.08% | $79M |
| COST | 0.28% | 0.35% | -0.07% | $1.5B |
| ACN | 0.06% | 0.13% | -0.07% | $323M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 20.8% |
| Financial Services | 16.9% |
| Industrials | 12.7% |
| Consumer Cyclical | 10.0% |
| Healthcare | 9.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $191.7B | 35.0% |
| Large Cap | 828 | $223.1B | 40.7% |
| Mid Cap | 964 | $109.2B | 19.9% |
| Small Cap | 883 | $22.2B | 4.0% |
| Micro Cap | 529 | $1.4B | 0.3% |
Portfolio Analytics
Avg Market Cap
$30.4B
Median Market Cap
$2.9B
Avg P/E
33.3
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
3,277
# ETFs / Funds
2
Top Holdings (3,279 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.47% | 94,848,148 | $19.0B | $200.06 | $2.5B | +326,895 | +0.3% | |
| 2 | AAPL | 3.14% | 59,504,383 | $17.2B | $289.32 | $2.4B | +950,351 | +1.6% | |
| 3 | MSFT | 2.09% | 30,610,857 | $11.4B | $372.99 | $565M | +1,287,113 | +4.4% | |
| 4 | AMZN | 1.83% | 42,004,016 | $10.0B | $238.36 | $1.9B | +2,974,032 | +7.6% | |
| 5 | MU | 1.43% | 6,768,971 | $7.8B | $1,154.23 | $5.5B | -198,094 | -2.8% | |
| 6 | GOOGL | 1.16% | 17,814,596 | $6.4B | $357.36 | $1.1B | -466,680 | -2.5% | |
| 7 | META | 1.16% | 11,289,886 | $6.4B | $563.30 | $395M | +860,074 | +8.2% | |
| 8 | JPM | 1.16% | 19,418,112 | $6.4B | $327.35 | $778M | +449,228 | +2.4% | |
| 9 | GOOG | 0.91% | 14,110,119 | $5.0B | $353.33 | $768M | -596,944 | -4.1% | |
| 10 | AVGO | 0.90% | 13,083,654 | $4.9B | $377.73 | $1.0B | +361,022 | +2.8% | |
| 11 | LLY | 0.88% | 4,003,417 | $4.8B | $1,199.58 | $1.2B | +107,492 | +2.8% | |
| 12 | JNJ | 0.71% | 15,385,556 | $3.9B | $254.00 | $38M | -446,958 | -2.8% | |
| 13 | XONA.DE | 0.70% | 27,883,032 | $3.8B | $136.71 | -$1.0B | -481,282 | -1.7% | |
| 14 | BRK-B | 0.68% | 7,475,812 | $3.7B | $500.36 | $228M | +145,087 | +2.0% | |
| 15 | V | 0.57% | 9,052,248 | $3.1B | $343.08 | $433M | +209,406 | +2.4% | |
| 16 | CSCO | 0.54% | 25,077,384 | $2.9B | $117.46 | $803M | -2,537,865 | -9.2% | |
| 17 | CAT | 0.53% | 2,742,185 | $2.9B | $1,064.76 | $975M | -3,888 | -0.1% | |
| 18 | LRCX | 0.47% | 5,956,458 | $2.6B | $433.14 | $1.2B | -356,158 | -5.6% | |
| 19 | INTC | 0.45% | 17,669,851 | $2.5B | $139.53 | $1.7B | +519,520 | +3.0% | |
| 20 | AMD | 0.42% | 3,937,191 | $2.3B | $580.82 | $1.2B | -1,205,325 | -23.4% | |
| 21 | MRK | 0.41% | 17,486,486 | $2.2B | $128.50 | $388M | +2,030,447 | +13.1% | |
| 22 | MA | 0.40% | 4,265,521 | $2.2B | $513.59 | $79M | +40,162 | +0.9% | |
| 23 | ASML | 0.40% | 1,096,493 | $2.2B | $1,989.08 | $816M | +62,910 | +6.1% | |
| 24 | CVX | 0.40% | 13,144,673 | $2.2B | $165.77 | -$584M | -208,914 | -1.6% | |
| 25 | TSLA | 0.39% | 5,114,395 | $2.2B | $420.57 | $238M | -31,265 | -0.6% | |
| 26 | KLAC | 0.39% | 7,008,040 | $2.1B | $301.62 | $1.1B | +6,291,902 | +878.6% | |
| 27 | PG | 0.36% | 13,581,771 | $2.0B | $146.65 | $288M | +1,783,855 | +15.1% | |
| 28 | SHEL | 0.36% | 25,363,810 | $2.0B | $77.54 | -$330M | +673,710 | +2.7% | |
| 29 | UNH | 0.36% | 4,682,496 | $1.9B | $415.67 | $594M | -317,567 | -6.3% | |
| 30 | AMAT | 0.36% | 2,691,332 | $1.9B | $722.96 | $971M | -161,315 | -5.7% | |
| 31 | HD | 0.35% | 5,470,070 | $1.9B | $352.67 | $214M | +253,408 | +4.9% | |
| 32 | WELL | 0.35% | 8,479,319 | $1.9B | $226.97 | $275M | +134,297 | +1.6% | |
| 33 | GS | 0.35% | 1,872,835 | $1.9B | $1,011.38 | $337M | +32,160 | +1.8% | |
| 34 | WMT | 0.34% | 16,194,461 | $1.8B | $113.27 | -$169M | +72,067 | +0.5% | |
| 35 | ABBV | 0.33% | 7,236,861 | $1.8B | $251.65 | $209M | -174,377 | -2.4% | |
| 36 | BAC | 0.33% | 31,531,185 | $1.8B | $56.98 | $279M | +396,073 | +1.3% | |
| 37 | IBM | 0.29% | 5,584,047 | $1.6B | $281.19 | $325M | +446,759 | +8.7% | |
| 38 | WDC | 0.29% | 2,448,137 | $1.6B | $638.87 | $887M | -55,184 | -2.2% | |
| 39 | PLD | 0.29% | 11,540,071 | $1.6B | $135.48 | $35M | -25,382 | -0.2% | |
| 40 | COST | 0.28% | 1,654,851 | $1.5B | $935.54 | -$131M | -29,856 | -1.8% | |
| 41 | WFC | 0.28% | 18,695,330 | $1.5B | $82.65 | $75M | +221,105 | +1.2% | |
| 42 | KO | 0.28% | 18,606,171 | $1.5B | $81.28 | $81M | -216,124 | -1.1% | |
| 43 | RTX | 0.27% | 7,882,549 | $1.5B | $189.72 | $20M | +233,437 | +3.0% | |
| 44 | TSM | 0.27% | 3,107,543 | $1.5B | $477.57 | $432M | -4,703 | -0.1% | |
| 45 | MS | 0.27% | 7,023,920 | $1.5B | $209.04 | $278M | -211,836 | -2.9% | |
| 46 | GE | 0.27% | 3,923,619 | $1.5B | $373.73 | $584M | +813,206 | +26.1% | |
| 47 | LIN | 0.27% | 2,809,274 | $1.5B | $518.89 | $99M | +68,733 | +2.5% | |
| 48 | VZ | 0.26% | 33,633,551 | $1.4B | $42.36 | -$219M | +898,553 | +2.7% | |
| 49 | TXN | 0.24% | 4,391,755 | $1.3B | $298.00 | $551M | +489,864 | +12.6% | |
| 50 | ORCL | 0.24% | 8,911,911 | $1.3B | $146.57 | $43M | +325,419 | +3.8% | |
| 51 | NVS | 0.23% | 8,117,586 | $1.3B | $156.73 | $34M | +7,470 | +0.1% | |
| 52 | EQIX | 0.23% | 1,219,466 | $1.3B | $1,042.52 | $91M | +14,996 | +1.2% | |
| 53 | DE | 0.23% | 1,967,598 | $1.2B | $634.27 | $152M | +21,778 | +1.1% | |
| 54 | AMGN | 0.23% | 3,413,981 | $1.2B | $362.12 | $74M | +109,637 | +3.3% | |
| 55 | QCOM | 0.23% | 6,668,028 | $1.2B | $184.81 | $355M | -143,573 | -2.1% | |
| 56 | SNDK | 0.22% | 539,130 | $1.2B | $2,270.27 | $667M | -337,780 | -38.5% | |
| 57 | TRV | 0.21% | 3,555,980 | $1.2B | $330.14 | $158M | +71,304 | +2.0% | |
| 58 | COP | 0.21% | 11,230,854 | $1.2B | $103.96 | -$290M | +186,365 | +1.7% | |
| 59 | T | 0.21% | 55,307,086 | $1.1B | $20.71 | -$306M | +5,250,818 | +10.5% | |
| 60 | BMY | 0.21% | 19,691,951 | $1.1B | $57.63 | -$3M | +929,362 | +5.0% | |
| 61 | PEP | 0.21% | 8,295,152 | $1.1B | $135.42 | -$126M | +253,492 | +3.1% | |
| 62 | C | 0.20% | 7,976,653 | $1.1B | $139.97 | $218M | +52,994 | +0.7% | |
| 63 | GM | 0.20% | 14,096,812 | $1.1B | $77.08 | $27M | -128,706 | -0.9% | |
| 64 | NFLX | 0.20% | 15,188,196 | $1.1B | $71.42 | -$371M | +45,674 | +0.3% | |
| 65 | CSX | 0.19% | 22,301,185 | $1.1B | $47.53 | $79M | -1,612,172 | -6.7% | |
| 66 | URI | 0.19% | 907,599 | $1.0B | $1,132.84 | $379M | +15,849 | +1.8% | |
| 67 | SPG | 0.19% | 4,552,481 | $1.0B | $223.66 | $159M | -54,000 | -1.2% | |
| 68 | UNP | 0.19% | 3,738,413 | $1.0B | $272.01 | $122M | +49,773 | +1.4% | |
| 69 | GILD | 0.18% | 7,899,794 | $998M | $126.34 | -$78M | +176,865 | +2.3% | |
| 70 | TJX | 0.18% | 6,456,827 | $978M | $151.50 | -$40M | +81,381 | +1.3% | |
| 71 | AXP | 0.18% | 2,853,697 | $965M | $338.28 | $145M | +142,095 | +5.2% | |
| 72 | AMT | 0.18% | 5,875,655 | $961M | $163.58 | -$42M | +64,614 | +1.1% | |
| 73 | ADI | 0.17% | 2,405,850 | $955M | $397.14 | $215M | +75,986 | +3.3% | |
| 74 | TD | 0.17% | 7,764,118 | $943M | $121.43 | $237M | +198,136 | +2.6% | |
| 75 | HSBC | 0.17% | 9,812,755 | $933M | $95.09 | $110M | -159,466 | -1.6% | |
| 76 | NEM | 0.17% | 9,826,386 | $918M | $93.41 | -$95M | +466,862 | +5.0% | |
| 77 | PFE | 0.17% | 38,060,345 | $917M | $24.08 | -$106M | +1,637,546 | +4.5% | |
| 78 | STX | 0.17% | 942,529 | $910M | $965.04 | $582M | +106,511 | +12.7% | |
| 79 | APH | 0.17% | 5,136,379 | $905M | $176.26 | $359M | +809,297 | +18.7% | |
| 80 | GLW | 0.16% | 3,535,533 | $903M | $255.47 | $326M | -709,091 | -16.7% | |
| 81 | DAL | 0.16% | 9,604,863 | $900M | $93.66 | $232M | -434,251 | -4.3% | |
| 82 | CMI | 0.16% | 1,240,206 | $884M | $713.05 | $133M | -157,396 | -11.3% | |
| 83 | DLR | 0.16% | 4,905,453 | $881M | $179.61 | $7M | +55,037 | +1.1% | |
| 84 | TMO | 0.16% | 1,712,845 | $859M | $501.40 | $28M | +23,055 | +1.4% | |
| 85 | O | 0.15% | 13,479,666 | $835M | $61.96 | $39M | +461,447 | +3.5% | |
| 86 | FDX | 0.15% | 2,620,719 | $821M | $313.24 | -$116M | -9,950 | -0.4% | |
| 87 | MRVL | 0.15% | 2,751,646 | $820M | $297.86 | $446M | -1,027,377 | -27.2% | |
| 88 | FCX | 0.15% | 12,910,689 | $812M | $62.88 | $41M | -205,829 | -1.6% | |
| 89 | VRT | 0.15% | 2,423,954 | $811M | $334.56 | $204M | +2,146 | +0.1% | |
| 90 | BNY | 0.14% | 5,469,148 | $791M | $144.60 | $159M | +145,118 | +2.7% | |
| 91 | BWA | 0.14% | 11,796,622 | $783M | $66.40 | $136M | -129,700 | -1.1% | |
| 92 | MPC | 0.14% | 3,056,082 | $781M | $255.70 | $27M | -31,900 | -1.0% | |
| 93 | EOG | 0.14% | 6,010,495 | $780M | $129.75 | -$68M | +145,422 | +2.5% | |
| 94 | ABT | 0.14% | 8,504,623 | $772M | $90.75 | -$137M | -348,174 | -3.9% | |
| 95 | TGT | 0.14% | 5,858,942 | $765M | $130.63 | $109M | +445,102 | +8.2% | |
| 96 | CVS | 0.14% | 7,381,983 | $764M | $103.45 | $247M | +184,519 | +2.6% | |
| 97 | SLB | 0.14% | 16,377,126 | $761M | $46.49 | -$56M | +475,128 | +3.0% | |
| 98 | CB | 0.14% | 2,194,103 | $748M | $340.77 | $46M | +41,123 | +1.9% | |
| 99 | HPE | 0.14% | 16,531,624 | $746M | $45.11 | $320M | -1,371,087 | -7.7% | |
| 100 | COF | 0.14% | 3,703,679 | $743M | $200.65 | $69M | +7,704 | +0.2% |