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
$460.6B
+7.9%
Holdings
3,292
-3
New Purchases
89
Added To
1,552
Closed
82
Reduced
1,478
Top 10 Concentration
17.6%
Turnover
5.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.17% | 2.74% | +0.42% | $14.6B |
| NVDA | 3.77% | 3.46% | +0.31% | $17.4B |
| GOOGL | 1.09% | 0.84% | +0.25% | $5.0B |
| GOOG | 0.91% | 0.71% | +0.20% | $4.2B |
| APP | 0.28% | 0.14% | +0.13% | $1.3B |
| AVGO | 0.81% | 0.68% | +0.13% | $3.8B |
| TSLA | 0.47% | 0.34% | +0.13% | $2.2B |
| CVX | 0.51% | 0.39% | +0.11% | $2.3B |
| SSB | 0.10% | 0.00% | +0.10% | $461M |
| ORCL | 0.51% | 0.43% | +0.09% | $2.4B |
| JNJ | 0.73% | 0.66% | +0.06% | $3.3B |
| QCOM | 0.24% | 0.18% | +0.06% | $1.1B |
| MU | 0.25% | 0.20% | +0.06% | $1.2B |
| WDC | 0.10% | 0.05% | +0.05% | $457M |
| NFLX | 0.37% | 0.33% | +0.04% | $1.7B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HES | 0.00% | 0.11% | -0.11% | $0 |
| AMZN | 1.43% | 1.53% | -0.10% | $6.6B |
| META | 1.49% | 1.58% | -0.09% | $6.8B |
| COST | 0.34% | 0.43% | -0.09% | $1.6B |
| XONA.DE | 0.74% | 0.81% | -0.08% | $3.4B |
| AMT | 0.27% | 0.34% | -0.08% | $1.2B |
| T | 0.32% | 0.38% | -0.07% | $1.5B |
| V | 0.62% | 0.69% | -0.07% | $2.9B |
| PG | 0.36% | 0.43% | -0.07% | $1.7B |
| COF | 0.17% | 0.23% | -0.06% | $805M |
| CMCSA | 0.21% | 0.26% | -0.05% | $978M |
| GMS | 0.00% | 0.05% | -0.05% | $0 |
| LLY | 0.62% | 0.67% | -0.05% | $2.9B |
| MSFT | 2.91% | 2.96% | -0.05% | $13.4B |
| KR | 0.18% | 0.22% | -0.05% | $817M |
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 | 70 | $151.8B | 33.0% |
| Large Cap | 828 | $195.5B | 42.4% |
| Mid Cap | 973 | $91.0B | 19.8% |
| Small Cap | 887 | $20.7B | 4.5% |
| Micro Cap | 534 | $1.6B | 0.3% |
Portfolio Analytics
Avg Market Cap
$29.2B
Median Market Cap
$2.9B
Avg P/E
34.9
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
3,290
# ETFs / Funds
2
Top Holdings (3,292 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.77% | 93,042,343 | $17.4B | $186.55 | $2.6B | -447,483 | -0.5% | |
| 2 | AAPL | 3.17% | 57,323,012 | $14.6B | $254.62 | $2.9B | +237,403 | +0.4% | |
| 3 | MSFT | 2.91% | 25,925,159 | $13.4B | $517.92 | $778M | +494,816 | +1.9% | |
| 4 | META | 1.49% | 9,322,028 | $6.8B | $734.44 | $106M | +190,000 | +2.1% | |
| 5 | AMZN | 1.43% | 30,093,857 | $6.6B | $219.60 | $68M | +289,804 | +1.0% | |
| 6 | JPM | 1.28% | 18,693,071 | $5.9B | $315.43 | $307M | -587,251 | -3.0% | |
| 7 | GOOGL | 1.09% | 20,579,829 | $5.0B | $243.10 | $1.4B | +303,546 | +1.5% | |
| 8 | GOOG | 0.91% | 17,234,857 | $4.2B | $243.55 | $1.2B | +190,465 | +1.1% | |
| 9 | AVGO | 0.81% | 11,368,828 | $3.8B | $329.92 | $841M | +811,943 | +7.7% | |
| 10 | BRK-B | 0.77% | 7,094,416 | $3.6B | $502.70 | $107M | -27,006 | -0.4% | |
| 11 | XONA.DE | 0.74% | 30,125,550 | $3.4B | $112.76 | -$78M | -2,103,059 | -6.5% | |
| 12 | JNJ | 0.73% | 18,035,922 | $3.3B | $185.39 | $505M | -546,331 | -2.9% | |
| 13 | V | 0.62% | 8,418,387 | $2.9B | $341.37 | -$76M | +108,264 | +1.3% | |
| 14 | LLY | 0.62% | 3,763,922 | $2.9B | $762.79 | -$5M | +73,658 | +2.0% | |
| 15 | ORCL | 0.51% | 8,418,966 | $2.4B | $281.24 | $549M | +97,907 | +1.2% | |
| 16 | CVX | 0.51% | 15,109,473 | $2.3B | $155.30 | $662M | +3,349,193 | +28.5% | |
| 17 | MA | 0.51% | 4,111,924 | $2.3B | $568.80 | $89M | +107,400 | +2.7% | |
| 18 | TSLA | 0.47% | 4,890,338 | $2.2B | $444.71 | $703M | +256,859 | +5.5% | |
| 19 | ABBV | 0.45% | 8,908,381 | $2.1B | $231.50 | $300M | -588,383 | -6.2% | |
| 20 | HD | 0.44% | 5,041,284 | $2.0B | $405.20 | $199M | +12,307 | +0.2% | |
| 21 | CSCO | 0.43% | 28,831,933 | $2.0B | $68.42 | -$8M | +279,810 | +1.0% | |
| 22 | UNH | 0.40% | 5,381,255 | $1.9B | $345.29 | $137M | -136,186 | -2.5% | |
| 23 | SHEL | 0.38% | 24,414,962 | $1.7B | $71.53 | $45M | +249,019 | +1.0% | |
| 24 | NFLX | 0.37% | 1,420,267 | $1.7B | $1,198.96 | $293M | +367,243 | +34.9% | |
| 25 | WFC | 0.36% | 19,970,924 | $1.7B | $83.82 | $71M | -41,322 | -0.2% | |
| 26 | PG | 0.36% | 10,877,702 | $1.7B | $153.65 | -$158M | -602,044 | -5.2% | |
| 27 | WMT | 0.35% | 15,488,205 | $1.6B | $103.06 | $91M | +88,544 | +0.6% | |
| 28 | BAC | 0.34% | 30,648,910 | $1.6B | $51.60 | $161M | +640,462 | +2.1% | |
| 29 | COST | 0.34% | 1,706,368 | $1.6B | $925.57 | -$261M | -152,400 | -8.2% | |
| 30 | GS | 0.32% | 1,867,171 | $1.5B | $796.39 | $140M | -36,218 | -1.9% | |
| 31 | T | 0.32% | 51,388,103 | $1.5B | $28.24 | -$184M | -5,133,061 | -9.1% | |
| 32 | VZ | 0.31% | 32,324,387 | $1.4B | $43.94 | -$54M | -1,758,958 | -5.2% | |
| 33 | IBM | 0.31% | 5,007,219 | $1.4B | $282.14 | -$70M | -22,157 | -0.4% | |
| 34 | CAT | 0.30% | 2,898,668 | $1.4B | $477.10 | $231M | -69,728 | -2.4% | |
| 35 | PLD | 0.30% | 11,956,381 | $1.4B | $114.52 | $29M | -788,938 | -6.2% | |
| 36 | LIN | 0.29% | 2,828,500 | $1.3B | $475.01 | $113M | +204,636 | +7.8% | |
| 37 | WELL | 0.29% | 7,408,170 | $1.3B | $178.13 | $213M | +210,564 | +2.9% | |
| 38 | MS | 0.28% | 8,156,617 | $1.3B | $158.97 | $166M | +132,784 | +1.6% | |
| 39 | APP | 0.28% | 1,783,722 | $1.3B | $718.48 | $668M | +30,475 | +1.7% | |
| 40 | RTX | 0.28% | 7,642,723 | $1.3B | $167.31 | $184M | +147,940 | +2.0% | |
| 41 | AMT | 0.27% | 6,357,842 | $1.2B | $192.33 | -$233M | -229,109 | -3.5% | |
| 42 | KO | 0.26% | 18,302,828 | $1.2B | $66.32 | -$8M | +1,027,774 | +6.0% | |
| 43 | ABT | 0.26% | 9,019,949 | $1.2B | $133.93 | $4M | +169,115 | +1.9% | |
| 44 | MU | 0.25% | 6,908,753 | $1.2B | $167.29 | $323M | +154,480 | +2.3% | |
| 45 | NVS | 0.25% | 8,840,686 | $1.1B | $128.21 | $37M | -220,209 | -2.4% | |
| 46 | PEP | 0.24% | 7,948,033 | $1.1B | $140.44 | $39M | -212,620 | -2.6% | |
| 47 | QCOM | 0.24% | 6,552,427 | $1.1B | $166.35 | $327M | +1,764,252 | +36.9% | |
| 48 | GILD | 0.23% | 9,557,768 | $1.1B | $111.02 | -$61M | -566,769 | -5.6% | |
| 49 | COP | 0.23% | 11,183,429 | $1.1B | $94.60 | $41M | -147,244 | -1.3% | |
| 50 | CRM | 0.22% | 4,239,144 | $1.0B | $237.05 | -$109M | +155,024 | +3.8% | |
| 51 | TSM | 0.22% | 3,592,234 | $1.0B | $279.29 | $194M | +19,165 | +0.5% | |
| 52 | CMCSA | 0.21% | 31,125,954 | $978M | $31.42 | -$151M | -523,778 | -1.6% | |
| 53 | ASML | 0.21% | 990,816 | $959M | $968.07 | $196M | +38,660 | +4.1% | |
| 54 | EQIX | 0.21% | 1,223,028 | $958M | $783.24 | -$111M | -120,468 | -9.0% | |
| 55 | DE | 0.20% | 2,046,128 | $936M | $457.33 | -$123M | -36,579 | -1.8% | |
| 56 | GM | 0.20% | 15,313,898 | $934M | $60.97 | $170M | -197,967 | -1.3% | |
| 57 | PFE | 0.20% | 36,335,531 | $925M | $25.46 | $83M | +1,579,117 | +4.5% | |
| 58 | TJX | 0.20% | 6,386,583 | $923M | $144.53 | $147M | +100,304 | +1.6% | |
| 59 | DIS | 0.20% | 8,051,807 | $922M | $114.50 | -$42M | +279,904 | +3.6% | |
| 60 | TRV | 0.20% | 3,279,615 | $916M | $279.19 | -$2M | -152,005 | -4.4% | |
| 61 | MRK | 0.20% | 10,877,574 | $913M | $83.89 | $72M | +254,432 | +2.4% | |
| 62 | AXP | 0.20% | 2,736,514 | $909M | $332.24 | -$57M | -292,251 | -9.7% | |
| 63 | URI | 0.20% | 948,386 | $905M | $954.58 | $211M | +26,847 | +2.9% | |
| 64 | AMD | 0.20% | 5,574,208 | $902M | $161.79 | $121M | +75,059 | +1.4% | |
| 65 | AMGN | 0.19% | 3,178,590 | $897M | $282.15 | $53M | +154,664 | +5.1% | |
| 66 | UNP | 0.19% | 3,693,498 | $873M | $236.37 | $47M | +101,776 | +2.8% | |
| 67 | TMUS | 0.18% | 3,558,688 | $852M | $239.36 | -$55M | -247,112 | -6.5% | |
| 68 | CSX | 0.18% | 23,949,946 | $851M | $35.51 | $114M | +1,368,420 | +6.1% | |
| 69 | SPG | 0.18% | 4,514,638 | $847M | $187.66 | $112M | -60,157 | -1.3% | |
| 70 | LRCX | 0.18% | 6,310,907 | $845M | $133.87 | $225M | -57,236 | -0.9% | |
| 71 | BMY | 0.18% | 18,143,672 | $818M | $45.09 | $65M | +1,873,618 | +11.5% | |
| 72 | KR | 0.18% | 12,119,795 | $817M | $67.40 | -$142M | -1,254,364 | -9.4% | |
| 73 | TMO | 0.18% | 1,667,747 | $809M | $484.87 | $122M | -24,687 | -1.5% | |
| 74 | DLR | 0.17% | 4,662,906 | $806M | $172.87 | -$10M | -18,380 | -0.4% | |
| 75 | KLAC | 0.17% | 746,873 | $805M | $1,078.48 | $151M | +15,969 | +2.2% | |
| 76 | COF | 0.17% | 3,785,542 | $805M | $212.71 | -$188M | -880,682 | -18.9% | |
| 77 | C | 0.17% | 7,910,630 | $803M | $101.51 | $51M | -923,137 | -10.4% | |
| 78 | NEM | 0.17% | 9,142,130 | $771M | $84.30 | $177M | -1,042,729 | -10.2% | |
| 79 | O | 0.17% | 12,671,171 | $770M | $60.79 | $65M | +433,602 | +3.5% | |
| 80 | ACN | 0.17% | 3,090,962 | $762M | $246.60 | $106M | +893,784 | +40.7% | |
| 81 | GE | 0.16% | 2,511,413 | $755M | $300.78 | $147M | +146,233 | +6.2% | |
| 82 | HSBC | 0.16% | 10,575,644 | $751M | $70.98 | $119M | +185,073 | +1.8% | |
| 83 | ADP | 0.15% | 2,408,883 | $707M | $293.49 | -$30M | +19,536 | +0.8% | |
| 84 | MDT | 0.15% | 7,379,881 | $703M | $95.22 | $73M | +154,209 | +2.1% | |
| 85 | PLTR | 0.15% | 3,829,362 | $698M | $182.40 | $217M | +294,407 | +8.3% | |
| 86 | VST | 0.15% | 3,559,207 | $697M | $195.94 | -$31M | -200,837 | -5.3% | |
| 87 | ALD.DE | 0.15% | 3,253,411 | $685M | $210.49 | -$32M | +174,665 | +5.7% | |
| 88 | AMAT | 0.15% | 3,288,473 | $673M | $204.75 | $157M | +465,824 | +16.5% | |
| 89 | EOG | 0.15% | 5,972,687 | $670M | $112.13 | -$4M | +344,291 | +6.1% | |
| 90 | ADBE | 0.14% | 1,887,046 | $666M | $352.79 | -$67M | -6,684 | -0.3% | |
| 91 | MPC | 0.14% | 3,410,655 | $658M | $192.79 | $43M | -287,474 | -7.8% | |
| 92 | NSC | 0.14% | 2,179,610 | $655M | $300.40 | $127M | +118,697 | +5.8% | |
| 93 | CMI | 0.14% | 1,537,347 | $649M | $422.34 | $148M | +7,372 | +0.5% | |
| 94 | PSA | 0.14% | 2,194,212 | $634M | $288.85 | $5M | +49,996 | +2.3% | |
| 95 | BNY | 0.14% | 5,780,057 | $630M | $108.97 | $82M | -232,155 | -3.9% | |
| 96 | LMT | 0.14% | 1,255,247 | $627M | $499.21 | $21M | -52,412 | -4.0% | |
| 97 | GLW | 0.14% | 7,634,132 | $626M | $82.01 | $162M | -1,185,967 | -13.4% | |
| 98 | CB | 0.14% | 2,206,687 | $623M | $282.23 | -$34M | -60,912 | -2.7% | |
| 99 | HIG | 0.13% | 4,640,867 | $619M | $133.38 | $21M | -74,696 | -1.6% | |
| 100 | MET | 0.13% | 7,489,588 | $617M | $82.37 | $49M | +424,773 | +6.0% |