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
$471.7B
+2.4%
Holdings
3,283
-9
New Purchases
73
Added To
1,575
Closed
96
Reduced
1,479
Top 10 Concentration
17.9%
Turnover
5.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 0.86% | 0.62% | +0.24% | $4.1B |
| GOOGL | 1.27% | 1.09% | +0.18% | $6.0B |
| MU | 0.42% | 0.25% | +0.17% | $2.0B |
| AAPL | 3.32% | 3.17% | +0.15% | $15.7B |
| AMZN | 1.55% | 1.43% | +0.12% | $7.3B |
| MRK | 0.28% | 0.20% | +0.08% | $1.3B |
| GOOG | 0.99% | 0.91% | +0.08% | $4.7B |
| UL | 0.06% | 0.00% | +0.06% | $287M |
| AA | 0.13% | 0.08% | +0.05% | $615M |
| CWK | 0.04% | 0.00% | +0.04% | $208M |
| GM | 0.24% | 0.20% | +0.04% | $1.2B |
| LRCX | 0.22% | 0.18% | +0.04% | $1.1B |
| WELL | 0.33% | 0.29% | +0.04% | $1.5B |
| AVGO | 0.85% | 0.81% | +0.04% | $4.0B |
| OMC | 0.08% | 0.05% | +0.04% | $389M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.72% | 2.91% | -0.19% | $12.8B |
| ORCL | 0.35% | 0.51% | -0.17% | $1.6B |
| COOP | 0.00% | 0.09% | -0.09% | $0 |
| META | 1.40% | 1.49% | -0.08% | $6.6B |
| HD | 0.37% | 0.44% | -0.07% | $1.8B |
| APP | 0.21% | 0.28% | -0.07% | $1.0B |
| UNLYF | 0.00% | 0.06% | -0.06% | $0 |
| XONA.DE | 0.68% | 0.74% | -0.05% | $3.2B |
| NVDA | 3.72% | 3.77% | -0.05% | $17.5B |
| T | 0.26% | 0.32% | -0.05% | $1.2B |
| NFLX | 0.32% | 0.37% | -0.05% | $1.5B |
| LIN | 0.24% | 0.29% | -0.05% | $1.1B |
| ABBV | 0.40% | 0.45% | -0.05% | $1.9B |
| FI | 0.04% | 0.09% | -0.05% | $198M |
| IPG | 0.00% | 0.04% | -0.04% | $0 |
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 | $157.9B | 33.5% |
| Large Cap | 826 | $200.2B | 42.4% |
| Mid Cap | 971 | $92.5B | 19.6% |
| Small Cap | 885 | $19.8B | 4.2% |
| Micro Cap | 531 | $1.4B | 0.3% |
Portfolio Analytics
Avg Market Cap
$29.3B
Median Market Cap
$2.9B
Avg P/E
34.6
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
3,281
# ETFs / Funds
2
Top Holdings (3,283 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.72% | 93,966,032 | $17.5B | $186.50 | $168M | +923,689 | +1.0% | |
| 2 | AAPL | 3.32% | 57,574,200 | $15.7B | $271.86 | $1.1B | +251,188 | +0.4% | |
| 3 | MSFT | 2.72% | 26,538,935 | $12.8B | $483.65 | -$592M | +613,776 | +2.4% | |
| 4 | AMZN | 1.55% | 31,724,424 | $7.3B | $230.84 | $714M | +1,630,567 | +5.4% | |
| 5 | META | 1.40% | 10,024,864 | $6.6B | $660.12 | -$229M | +702,836 | +7.5% | |
| 6 | GOOGL | 1.27% | 19,099,352 | $6.0B | $313.00 | $975M | -1,480,477 | -7.2% | |
| 7 | JPM | 1.25% | 18,361,596 | $5.9B | $322.23 | $20M | -331,475 | -1.8% | |
| 8 | GOOG | 0.99% | 14,880,177 | $4.7B | $313.80 | $472M | -2,354,680 | -13.7% | |
| 9 | LLY | 0.86% | 3,771,573 | $4.1B | $1,074.70 | $1.2B | +7,651 | +0.2% | |
| 10 | AVGO | 0.85% | 11,609,565 | $4.0B | $346.12 | $268M | +240,737 | +2.1% | |
| 11 | JNJ | 0.76% | 17,255,149 | $3.6B | $206.95 | $227M | -780,773 | -4.3% | |
| 12 | BRK-B | 0.76% | 7,102,314 | $3.6B | $502.66 | $4M | +7,898 | +0.1% | |
| 13 | XONA.DE | 0.68% | 26,823,412 | $3.2B | $120.35 | -$169M | -3,302,138 | -11.0% | |
| 14 | V | 0.63% | 8,526,283 | $3.0B | $350.73 | $117M | +107,896 | +1.3% | |
| 15 | MA | 0.51% | 4,182,488 | $2.4B | $570.91 | $49M | +70,564 | +1.7% | |
| 16 | CVX | 0.47% | 14,696,701 | $2.2B | $152.41 | -$107M | -412,772 | -2.7% | |
| 17 | TSLA | 0.46% | 4,874,710 | $2.2B | $449.74 | $18M | -15,628 | -0.3% | |
| 18 | CSCO | 0.46% | 28,056,048 | $2.2B | $77.03 | $189M | -775,885 | -2.7% | |
| 19 | MU | 0.42% | 6,880,577 | $2.0B | $285.47 | $808M | -28,176 | -0.4% | |
| 20 | ABBV | 0.40% | 8,279,502 | $1.9B | $228.50 | -$170M | -628,879 | -7.1% | |
| 21 | WFC | 0.39% | 19,924,097 | $1.9B | $93.21 | $183M | -46,827 | -0.2% | |
| 22 | HD | 0.37% | 5,129,414 | $1.8B | $344.11 | -$278M | +88,130 | +1.8% | |
| 23 | SHEL | 0.37% | 23,690,755 | $1.7B | $73.48 | -$6M | -724,207 | -3.0% | |
| 24 | UNH | 0.37% | 5,266,175 | $1.7B | $330.12 | -$120M | -115,080 | -2.1% | |
| 25 | WMT | 0.37% | 15,602,359 | $1.7B | $111.41 | $142M | +114,154 | +0.7% | |
| 26 | BAC | 0.36% | 30,573,699 | $1.7B | $55.00 | $100M | -75,211 | -0.2% | |
| 27 | PG | 0.35% | 11,497,636 | $1.6B | $143.32 | -$24M | +619,934 | +5.7% | |
| 28 | ORCL | 0.35% | 8,439,444 | $1.6B | $194.92 | -$723M | +20,478 | +0.2% | |
| 29 | GS | 0.34% | 1,830,905 | $1.6B | $879.02 | $122M | -36,266 | -1.9% | |
| 30 | CAT | 0.34% | 2,772,301 | $1.6B | $572.90 | $205M | -126,367 | -4.4% | |
| 31 | WELL | 0.33% | 8,287,084 | $1.5B | $185.62 | $219M | +878,914 | +11.9% | |
| 32 | NFLX | 0.32% | 16,013,629 | $1.5B | $93.76 | -$201M | +14,593,362 | +1027.5% | |
| 33 | IBM | 0.32% | 5,036,639 | $1.5B | $296.25 | $79M | +29,420 | +0.6% | |
| 34 | PLD | 0.31% | 11,454,772 | $1.5B | $127.66 | $93M | -501,609 | -4.2% | |
| 35 | COST | 0.31% | 1,674,156 | $1.4B | $862.36 | -$136M | -32,212 | -1.9% | |
| 36 | RTX | 0.29% | 7,553,386 | $1.4B | $183.40 | $107M | -89,337 | -1.2% | |
| 37 | MRK | 0.28% | 12,486,183 | $1.3B | $105.27 | $402M | +1,608,609 | +14.8% | |
| 38 | KO | 0.28% | 18,586,510 | $1.3B | $69.91 | $86M | +283,682 | +1.6% | |
| 39 | QCOM | 0.27% | 7,463,461 | $1.3B | $171.06 | $187M | +911,034 | +13.9% | |
| 40 | MS | 0.27% | 7,170,017 | $1.3B | $177.54 | -$24M | -986,600 | -12.1% | |
| 41 | VZ | 0.27% | 30,762,364 | $1.3B | $40.73 | -$167M | -1,562,023 | -4.8% | |
| 42 | T | 0.26% | 50,001,906 | $1.2B | $24.84 | -$209M | -1,386,197 | -2.7% | |
| 43 | NVS | 0.25% | 8,524,394 | $1.2B | $137.88 | $42M | -316,292 | -3.6% | |
| 44 | GM | 0.24% | 14,148,418 | $1.2B | $81.33 | $217M | -1,165,480 | -7.6% | |
| 45 | LIN | 0.24% | 2,676,463 | $1.1B | $426.40 | -$202M | -152,037 | -5.4% | |
| 46 | PEP | 0.24% | 7,931,314 | $1.1B | $143.52 | $22M | -16,719 | -0.2% | |
| 47 | ABT | 0.24% | 9,037,035 | $1.1B | $125.29 | -$76M | +17,086 | +0.2% | |
| 48 | AMT | 0.23% | 6,283,130 | $1.1B | $175.57 | -$120M | -74,712 | -1.2% | |
| 49 | TSM | 0.23% | 3,605,351 | $1.1B | $303.89 | $92M | +13,117 | +0.4% | |
| 50 | GILD | 0.23% | 8,846,313 | $1.1B | $122.74 | $25M | -711,455 | -7.4% | |
| 51 | ASML | 0.23% | 1,014,815 | $1.1B | $1,069.87 | $127M | +23,999 | +2.4% | |
| 52 | CRM | 0.23% | 4,037,566 | $1.1B | $264.91 | $65M | -201,578 | -4.8% | |
| 53 | AMGN | 0.22% | 3,230,979 | $1.1B | $327.32 | $161M | +52,389 | +1.6% | |
| 54 | LRCX | 0.22% | 6,159,280 | $1.1B | $171.20 | $210M | -151,627 | -2.4% | |
| 55 | AMD | 0.22% | 4,851,351 | $1.0B | $214.16 | $137M | -722,857 | -13.0% | |
| 56 | COP | 0.22% | 10,970,228 | $1.0B | $93.61 | -$31M | -213,201 | -1.9% | |
| 57 | AXP | 0.21% | 2,730,957 | $1.0B | $369.97 | $101M | -5,557 | -0.2% | |
| 58 | APP | 0.21% | 1,486,012 | $1.0B | $674.04 | -$280M | -297,710 | -16.7% | |
| 59 | BMY | 0.21% | 18,242,259 | $984M | $53.94 | $166M | +98,587 | +0.5% | |
| 60 | TRV | 0.21% | 3,361,112 | $975M | $290.08 | $59M | +81,497 | +2.5% | |
| 61 | TJX | 0.20% | 6,237,455 | $958M | $153.62 | $35M | -149,128 | -2.3% | |
| 62 | TMO | 0.20% | 1,653,504 | $958M | $579.47 | $150M | -14,243 | -0.8% | |
| 63 | EQIX | 0.20% | 1,218,908 | $934M | $766.17 | -$24M | -4,120 | -0.3% | |
| 64 | DE | 0.20% | 2,002,728 | $932M | $465.61 | -$3M | -43,400 | -2.1% | |
| 65 | NEM | 0.19% | 9,174,938 | $916M | $99.85 | $145M | +32,808 | +0.4% | |
| 66 | C | 0.19% | 7,782,444 | $908M | $116.69 | $105M | -128,186 | -1.6% | |
| 67 | PFE | 0.19% | 36,129,770 | $900M | $24.90 | -$25M | -205,761 | -0.6% | |
| 68 | COF | 0.19% | 3,688,683 | $894M | $242.38 | $89M | -96,859 | -2.6% | |
| 69 | KLAC | 0.18% | 715,175 | $869M | $1,215.25 | $64M | -31,698 | -4.2% | |
| 70 | CMCSA | 0.18% | 28,954,211 | $865M | $29.89 | -$113M | -2,171,743 | -7.0% | |
| 71 | CSX | 0.18% | 23,852,474 | $865M | $36.25 | $14M | -97,472 | -0.4% | |
| 72 | UNP | 0.18% | 3,684,132 | $852M | $231.34 | -$21M | -9,366 | -0.2% | |
| 73 | GE | 0.18% | 2,744,528 | $845M | $308.06 | $90M | +233,115 | +9.3% | |
| 74 | SPG | 0.18% | 4,500,957 | $833M | $185.11 | -$14M | -13,681 | -0.3% | |
| 75 | DIS | 0.18% | 7,267,474 | $827M | $113.78 | -$95M | -784,333 | -9.7% | |
| 76 | ACN | 0.17% | 3,040,439 | $816M | $268.31 | $54M | -50,523 | -1.6% | |
| 77 | HSBC | 0.17% | 10,362,347 | $815M | $78.67 | $65M | -213,297 | -2.0% | |
| 78 | CMI | 0.17% | 1,547,919 | $790M | $510.46 | $141M | +10,572 | +0.7% | |
| 79 | TMUS | 0.16% | 3,806,082 | $773M | $203.04 | -$79M | +247,394 | +7.0% | |
| 80 | KR | 0.16% | 12,242,401 | $765M | $62.48 | -$52M | +122,606 | +1.0% | |
| 81 | AMAT | 0.16% | 2,909,748 | $748M | $257.02 | $75M | -378,725 | -11.5% | |
| 82 | DLR | 0.16% | 4,814,566 | $745M | $154.71 | -$61M | +151,660 | +3.2% | |
| 83 | FDX | 0.16% | 2,577,706 | $745M | $288.88 | $153M | +70,141 | +2.8% | |
| 84 | URI | 0.16% | 904,526 | $732M | $809.36 | -$173M | -43,860 | -4.6% | |
| 85 | O | 0.15% | 12,863,638 | $725M | $56.37 | -$45M | +192,467 | +1.5% | |
| 86 | MDT | 0.15% | 7,403,174 | $711M | $96.06 | $8M | +23,293 | +0.3% | |
| 87 | DAL | 0.15% | 10,098,982 | $701M | $69.40 | $114M | -234,315 | -2.3% | |
| 88 | PLTR | 0.15% | 3,932,447 | $699M | $177.77 | $594K | +103,085 | +2.7% | |
| 89 | FCX | 0.14% | 13,164,217 | $669M | $50.79 | $152M | -24,487 | -0.2% | |
| 90 | B | 0.14% | 15,285,500 | $666M | $43.55 | $88M | -2,337,245 | -13.3% | |
| 91 | CB | 0.14% | 2,115,019 | $660M | $312.14 | $37M | -91,668 | -4.2% | |
| 92 | ADBE | 0.14% | 1,882,169 | $659M | $350.00 | -$7M | -4,877 | -0.3% | |
| 93 | TD | 0.14% | 6,976,666 | $657M | $94.20 | $100M | +3,497 | +0.1% | |
| 94 | ALD.DE | 0.14% | 3,311,422 | $646M | $195.10 | -$39M | +58,011 | +1.8% | |
| 95 | ADI | 0.14% | 2,367,965 | $642M | $271.23 | $64M | +14,928 | +0.6% | |
| 96 | NSC | 0.14% | 2,213,431 | $639M | $288.73 | -$16M | +33,821 | +1.6% | |
| 97 | HIG | 0.14% | 4,627,011 | $638M | $137.81 | $19M | -13,856 | -0.3% | |
| 98 | ADP | 0.13% | 2,403,234 | $618M | $257.25 | -$89M | -5,649 | -0.2% | |
| 99 | AA | 0.13% | 11,580,803 | $615M | $53.14 | $250M | +462,243 | +4.2% | |
| 100 | WDC | 0.13% | 3,565,342 | $614M | $172.30 | $158M | -239,565 | -6.3% |