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
$427.8B
+7.4%
Holdings
3,241
-12
New Purchases
53
Added To
1,579
Closed
86
Reduced
1,419
Top 10 Concentration
16.7%
Turnover
4.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.45% | 2.62% | +0.83% | $14.8B |
| MSFT | 2.96% | 2.40% | +0.56% | $12.6B |
| META | 1.58% | 1.31% | +0.26% | $6.7B |
| AVGO | 0.68% | 0.43% | +0.25% | $2.9B |
| GOOGL | 0.84% | 0.70% | +0.14% | $3.6B |
| ORCL | 0.43% | 0.29% | +0.14% | $1.8B |
| GOOG | 0.71% | 0.58% | +0.12% | $3.0B |
| COF | 0.23% | 0.12% | +0.12% | $993M |
| AMZN | 1.53% | 1.43% | +0.10% | $6.5B |
| NFLX | 0.33% | 0.24% | +0.09% | $1.4B |
| B | 0.09% | 0.00% | +0.09% | $381M |
| JPM | 1.31% | 1.24% | +0.07% | $5.6B |
| VST | 0.17% | 0.12% | +0.05% | $729M |
| MU | 0.19% | 0.15% | +0.05% | $833M |
| RCL | 0.14% | 0.09% | +0.05% | $594M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.74% | 3.15% | -0.41% | $11.7B |
| UNH | 0.40% | 0.68% | -0.28% | $1.7B |
| XOM | 0.81% | 0.99% | -0.18% | $3.5B |
| BRK-B | 0.81% | 0.98% | -0.17% | $3.5B |
| DFS | 0.00% | 0.13% | -0.13% | $0 |
| CVX | 0.39% | 0.52% | -0.12% | $1.7B |
| LLY | 0.67% | 0.79% | -0.11% | $2.9B |
| X | 0.00% | 0.11% | -0.11% | $0 |
| ABBV | 0.41% | 0.49% | -0.08% | $1.8B |
| COP | 0.24% | 0.32% | -0.08% | $1.0B |
| TMUS | 0.21% | 0.27% | -0.06% | $907M |
| VZ | 0.34% | 0.40% | -0.06% | $1.5B |
| TMO | 0.16% | 0.22% | -0.06% | $686M |
| V | 0.69% | 0.74% | -0.06% | $3.0B |
| DE | 0.25% | 0.30% | -0.05% | $1.1B |
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 | 67 | $134.1B | 31.3% |
| Large Cap | 795 | $180.6B | 42.2% |
| Mid Cap | 916 | $87.8B | 20.5% |
| Small Cap | 918 | $23.6B | 5.5% |
| Micro Cap | 545 | $1.7B | 0.4% |
Portfolio Analytics
Avg Market Cap
$29.3B
Median Market Cap
$2.7B
Avg P/E
32.2
Median P/E
19.5
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
3,239
# ETFs / Funds
2
Top Holdings (3,241 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.45% | 93,489,826 | $14.8B | $158.00 | $4.3B | -2,982,428 | -3.1% | |
| 2 | MSFT | 2.96% | 25,430,343 | $12.6B | $497.41 | $3.1B | -37,133 | -0.1% | |
| 3 | AAPL | 2.74% | 57,085,609 | $11.7B | $205.15 | -$822M | +656,125 | +1.2% | |
| 4 | META | 1.58% | 9,132,028 | $6.7B | $738.15 | $1.5B | +46,641 | +0.5% | |
| 5 | AMZN | 1.53% | 29,804,053 | $6.5B | $219.45 | $849M | -112,959 | -0.4% | |
| 6 | JPM | 1.31% | 19,280,322 | $5.6B | $289.90 | $660M | -818,451 | -4.1% | |
| 7 | GOOGL | 0.84% | 20,276,283 | $3.6B | $176.26 | $794M | +2,298,905 | +12.8% | |
| 8 | XOM | 0.81% | 32,228,609 | $3.5B | $107.82 | -$464M | -894,908 | -2.7% | |
| 9 | BRK-B | 0.81% | 7,121,422 | $3.5B | $485.78 | -$443M | -206,223 | -2.8% | |
| 10 | GOOG | 0.71% | 17,044,392 | $3.0B | $177.42 | $702M | +2,181,743 | +14.7% | |
| 11 | V | 0.69% | 8,310,123 | $3.0B | $355.02 | -$18M | -160,961 | -1.9% | |
| 12 | AVGO | 0.68% | 10,556,885 | $2.9B | $275.64 | $1.2B | +315,506 | +3.1% | |
| 13 | LLY | 0.67% | 3,690,264 | $2.9B | $779.51 | -$259M | -106,021 | -2.8% | |
| 14 | JNJ | 0.66% | 18,582,253 | $2.8B | $152.75 | $35M | +1,679,148 | +9.9% | |
| 15 | MA | 0.53% | 4,004,524 | $2.3B | $561.89 | -$30M | -156,296 | -3.8% | |
| 16 | CSCO | 0.46% | 28,552,123 | $2.0B | $69.38 | $172M | -755,653 | -2.6% | |
| 17 | HD | 0.43% | 5,028,977 | $1.8B | $366.66 | $10M | +24,193 | +0.5% | |
| 18 | COST | 0.43% | 1,858,768 | $1.8B | $989.93 | -$49M | -139,095 | -7.0% | |
| 19 | PG | 0.43% | 11,479,746 | $1.8B | $159.32 | $55M | +1,069,881 | +10.3% | |
| 20 | ORCL | 0.43% | 8,321,059 | $1.8B | $218.61 | $665M | +67,649 | +0.8% | |
| 21 | ABBV | 0.41% | 9,496,764 | $1.8B | $185.61 | -$209M | +83,731 | +0.9% | |
| 22 | UNH | 0.40% | 5,517,441 | $1.7B | $311.96 | -$1.0B | +320,014 | +6.2% | |
| 23 | SHEL | 0.40% | 24,165,943 | $1.7B | $70.41 | -$4M | +893,030 | +3.8% | |
| 24 | CVX | 0.39% | 11,760,280 | $1.7B | $143.19 | -$371M | -521,703 | -4.2% | |
| 25 | T | 0.38% | 56,521,164 | $1.6B | $28.93 | $127M | +3,181,788 | +6.0% | |
| 26 | WFC | 0.37% | 20,012,246 | $1.6B | $80.13 | $132M | -485,183 | -2.4% | |
| 27 | WMT | 0.35% | 15,399,661 | $1.5B | $97.78 | $119M | -395,519 | -2.5% | |
| 28 | IBM | 0.35% | 5,029,376 | $1.5B | $294.74 | $212M | -79,079 | -1.6% | |
| 29 | VZ | 0.34% | 34,083,345 | $1.5B | $43.26 | -$128M | -1,236,412 | -3.5% | |
| 30 | TSLA | 0.34% | 4,633,479 | $1.5B | $317.70 | $240M | -122,423 | -2.6% | |
| 31 | AMT | 0.34% | 6,586,951 | $1.5B | $221.01 | $34M | +52,089 | +0.8% | |
| 32 | BAC | 0.33% | 30,008,448 | $1.4B | $47.32 | $87M | -1,948,251 | -6.1% | |
| 33 | NFLX | 0.33% | 1,053,024 | $1.4B | $1,338.99 | $455M | +29,418 | +2.9% | |
| 34 | GS | 0.31% | 1,903,389 | $1.3B | $707.75 | $265M | -77,087 | -3.9% | |
| 35 | PLD | 0.31% | 12,745,319 | $1.3B | $105.12 | -$83M | +18,646 | +0.1% | |
| 36 | LIN | 0.29% | 2,623,864 | $1.2B | $469.15 | $120M | +236,767 | +9.9% | |
| 37 | KO | 0.29% | 17,275,054 | $1.2B | $70.75 | -$34M | -266,390 | -1.5% | |
| 38 | ABT | 0.28% | 8,850,834 | $1.2B | $136.00 | $1M | -216,144 | -2.4% | |
| 39 | CAT | 0.27% | 2,968,396 | $1.2B | $388.20 | $134M | -119,377 | -3.9% | |
| 40 | MS | 0.26% | 8,023,833 | $1.1B | $140.86 | $193M | -13,508 | -0.2% | |
| 41 | CMCSA | 0.26% | 31,649,732 | $1.1B | $35.69 | -$110M | -1,951,647 | -5.8% | |
| 42 | GILD | 0.26% | 10,124,537 | $1.1B | $110.87 | -$54M | -375,920 | -3.6% | |
| 43 | CRM | 0.26% | 4,084,120 | $1.1B | $272.70 | -$9M | -98,302 | -2.4% | |
| 44 | WELL | 0.26% | 7,197,606 | $1.1B | $153.73 | -$4M | -50,876 | -0.7% | |
| 45 | NVS | 0.26% | 9,060,895 | $1.1B | $121.00 | $137M | +454,171 | +5.3% | |
| 46 | RTX | 0.26% | 7,494,783 | $1.1B | $146.01 | $73M | -218,348 | -2.8% | |
| 47 | PEP | 0.25% | 8,160,653 | $1.1B | $132.04 | -$108M | +253,194 | +3.2% | |
| 48 | EQIX | 0.25% | 1,343,496 | $1.1B | $795.45 | -$19M | +9,861 | +0.7% | |
| 49 | DE | 0.25% | 2,082,707 | $1.1B | $508.55 | -$135M | -462,048 | -18.2% | |
| 50 | COP | 0.24% | 11,330,673 | $1.0B | $89.75 | -$238M | -624,792 | -5.2% | |
| 51 | COF | 0.23% | 4,666,224 | $993M | $212.75 | $532M | +2,092,946 | +81.3% | |
| 52 | AXP | 0.23% | 3,028,765 | $966M | $318.97 | $126M | -92,407 | -3.0% | |
| 53 | DIS | 0.23% | 7,771,903 | $964M | $124.02 | $204M | +76,853 | +1.0% | |
| 54 | KR | 0.22% | 13,374,159 | $959M | $71.73 | -$9M | -925,739 | -6.5% | |
| 55 | TRV | 0.21% | 3,431,620 | $918M | $267.51 | $18M | +28,081 | +0.8% | |
| 56 | TMUS | 0.21% | 3,805,800 | $907M | $238.23 | -$169M | -226,756 | -5.6% | |
| 57 | AMGN | 0.20% | 3,023,926 | $844M | $279.20 | -$97M | +3,381 | +0.1% | |
| 58 | PFE | 0.20% | 34,756,414 | $842M | $24.24 | $99M | +5,430,166 | +18.5% | |
| 59 | MRK | 0.20% | 10,623,142 | $841M | $79.16 | -$139M | -291,085 | -2.7% | |
| 60 | MU | 0.19% | 6,754,273 | $833M | $123.27 | $242M | -45,779 | -0.7% | |
| 61 | UNP | 0.19% | 3,591,722 | $826M | $230.10 | -$5M | +69,973 | +2.0% | |
| 62 | DLR | 0.19% | 4,681,286 | $816M | $174.32 | $141M | -32,759 | -0.7% | |
| 63 | TSM | 0.19% | 3,573,069 | $809M | $226.49 | $217M | +2,712 | +0.1% | |
| 64 | AMD | 0.18% | 5,499,149 | $780M | $141.92 | $196M | -185,869 | -3.3% | |
| 65 | TJX | 0.18% | 6,286,279 | $776M | $123.49 | -$23M | -276,848 | -4.2% | |
| 66 | GM | 0.18% | 15,511,865 | $763M | $49.22 | $87M | +1,128,786 | +7.8% | |
| 67 | ASML | 0.18% | 952,156 | $763M | $801.37 | $163M | +46,448 | +5.1% | |
| 68 | QCOM | 0.18% | 4,788,175 | $763M | $159.26 | $45M | +118,860 | +2.5% | |
| 69 | BMY | 0.18% | 16,270,054 | $753M | $46.29 | -$62M | +2,898,429 | +21.7% | |
| 70 | C | 0.18% | 8,833,767 | $752M | $85.12 | $118M | -100,151 | -1.1% | |
| 71 | CI | 0.18% | 2,265,579 | $749M | $330.54 | -$48M | -157,385 | -6.5% | |
| 72 | CSX | 0.17% | 22,581,526 | $737M | $32.63 | $185M | +3,839,095 | +20.5% | |
| 73 | ADP | 0.17% | 2,389,347 | $737M | $308.37 | -$19M | -85,307 | -3.5% | |
| 74 | SPG | 0.17% | 4,574,795 | $735M | $160.76 | -$16M | +48,386 | +1.1% | |
| 75 | ADBE | 0.17% | 1,893,730 | $733M | $386.89 | $25M | +49,249 | +2.7% | |
| 76 | VST | 0.17% | 3,760,044 | $729M | $193.83 | $237M | -430,418 | -10.3% | |
| 77 | HON | 0.17% | 3,078,746 | $717M | $232.85 | $60M | -21,599 | -0.7% | |
| 78 | O | 0.16% | 12,237,569 | $705M | $57.61 | $3M | +129,008 | +1.1% | |
| 79 | URI | 0.16% | 921,539 | $694M | $753.43 | $126M | +15,065 | +1.7% | |
| 80 | TMO | 0.16% | 1,692,434 | $686M | $405.49 | -$174M | -37,248 | -2.1% | |
| 81 | EOG | 0.16% | 5,628,396 | $673M | $119.63 | $44M | +716,655 | +14.6% | |
| 82 | CB | 0.15% | 2,267,599 | $657M | $289.68 | -$43M | -50,679 | -2.2% | |
| 83 | ACN | 0.15% | 2,197,178 | $657M | $298.88 | -$32M | -9,841 | -0.5% | |
| 84 | KLAC | 0.15% | 730,904 | $655M | $895.74 | $132M | -38,202 | -5.0% | |
| 85 | ANTM | 0.15% | 1,677,639 | $652M | $388.89 | -$128M | -117,313 | -6.5% | |
| 86 | TXN | 0.15% | 3,136,159 | $651M | $207.62 | $96M | +49,007 | +1.6% | |
| 87 | HSBC | 0.15% | 10,390,571 | $632M | $60.79 | $35M | +4,343 | +0.0% | |
| 88 | MDT | 0.15% | 7,225,672 | $630M | $87.16 | -$18M | +16,377 | +0.2% | |
| 89 | ADI | 0.15% | 2,645,172 | $630M | $238.03 | $90M | -31,300 | -1.2% | |
| 90 | PSA | 0.15% | 2,144,216 | $629M | $293.41 | -$10M | +9,723 | +0.5% | |
| 91 | LRCX | 0.14% | 6,368,143 | $620M | $97.34 | $147M | -130,842 | -2.0% | |
| 92 | CCI | 0.14% | 6,008,019 | $617M | $102.72 | -$7M | +15,617 | +0.3% | |
| 93 | MPC | 0.14% | 3,698,129 | $614M | $166.14 | $5M | -486,901 | -11.6% | |
| 94 | APP | 0.14% | 1,753,247 | $614M | $349.93 | $153M | +14,099 | +0.8% | |
| 95 | GE | 0.14% | 2,365,180 | $609M | $257.37 | $122M | -67,252 | -2.8% | |
| 96 | LMT | 0.14% | 1,307,659 | $606M | $463.14 | $25M | +8,567 | +0.7% | |
| 97 | HIG | 0.14% | 4,715,563 | $598M | $126.85 | -$43M | -463,628 | -8.9% | |
| 98 | RCL | 0.14% | 1,898,222 | $594M | $313.12 | $220M | +76,767 | +4.2% | |
| 99 | NEM | 0.14% | 10,184,859 | $593M | $58.24 | $170M | +1,412,382 | +16.1% | |
| 100 | PM | 0.14% | 3,233,938 | $589M | $182.12 | $77M | +10,939 | +0.3% |