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
$478.5B
+1.2%
Holdings
3,267
-15
New Purchases
78
Added To
1,913
Closed
90
Reduced
1,118
Top 10 Concentration
16.7%
Turnover
5.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 1.01% | 0.68% | +0.32% | $4.8B |
| AMZN | 1.70% | 1.55% | +0.15% | $8.1B |
| SHEL | 0.48% | 0.37% | +0.11% | $2.3B |
| MRK | 0.39% | 0.28% | +0.11% | $1.9B |
| CVX | 0.58% | 0.47% | +0.10% | $2.8B |
| PNFP | 0.09% | 0.00% | +0.09% | $434M |
| COP | 0.30% | 0.22% | +0.09% | $1.5B |
| VZ | 0.34% | 0.26% | +0.08% | $1.6B |
| MU | 0.49% | 0.42% | +0.08% | $2.4B |
| CAT | 0.41% | 0.34% | +0.07% | $1.9B |
| SNDK | 0.12% | 0.05% | +0.07% | $557M |
| APA | 0.15% | 0.08% | +0.07% | $695M |
| SU | 0.17% | 0.11% | +0.06% | $834M |
| LRCX | 0.28% | 0.22% | +0.06% | $1.3B |
| ASML | 0.29% | 0.23% | +0.06% | $1.4B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.27% | 2.71% | -0.45% | $10.9B |
| NVDA | 3.44% | 3.71% | -0.26% | $16.5B |
| AAPL | 3.11% | 3.31% | -0.20% | $14.9B |
| GOOGL | 1.10% | 1.26% | -0.17% | $5.3B |
| META | 1.25% | 1.40% | -0.15% | $6.0B |
| LLY | 0.75% | 0.86% | -0.11% | $3.6B |
| CMA | 0.00% | 0.11% | -0.11% | $0 |
| GOOG | 0.88% | 0.99% | -0.11% | $4.2B |
| APP | 0.11% | 0.21% | -0.10% | $527M |
| CADE | 0.00% | 0.09% | -0.09% | $0 |
| QCOM | 0.18% | 0.27% | -0.09% | $877M |
| WFC | 0.31% | 0.39% | -0.09% | $1.5B |
| JPM | 1.17% | 1.25% | -0.09% | $5.6B |
| UNH | 0.28% | 0.37% | -0.08% | $1.4B |
| ORCL | 0.26% | 0.35% | -0.08% | $1.3B |
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 | $154.4B | 32.3% |
| Large Cap | 803 | $201.2B | 42.0% |
| Mid Cap | 968 | $100.3B | 21.0% |
| Small Cap | 873 | $21.1B | 4.4% |
| Micro Cap | 553 | $1.4B | 0.3% |
Portfolio Analytics
Avg Market Cap
$29.9B
Median Market Cap
$2.9B
Avg P/E
31.4
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
3,265
# ETFs / Funds
2
Top Holdings (3,267 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.44% | 94,521,253 | $16.5B | $174.34 | -$1.0B | +555,221 | +0.6% | |
| 2 | AAPL | 3.11% | 58,554,032 | $14.9B | $253.75 | -$794M | +979,832 | +1.7% | |
| 3 | MSFT | 2.27% | 29,323,744 | $10.9B | $370.11 | -$2.0B | +2,784,809 | +10.5% | |
| 4 | AMZN | 1.70% | 39,029,984 | $8.1B | $208.21 | $803M | +7,305,560 | +23.0% | |
| 5 | META | 1.25% | 10,429,812 | $6.0B | $571.89 | -$653M | +404,948 | +4.0% | |
| 6 | JPM | 1.17% | 18,968,884 | $5.6B | $294.10 | -$338M | +607,288 | +3.3% | |
| 7 | GOOGL | 1.10% | 18,281,276 | $5.3B | $287.49 | -$722M | -818,076 | -4.3% | |
| 8 | XONA.DE | 1.01% | 28,364,314 | $4.8B | $169.68 | $1.6B | +1,540,902 | +5.7% | |
| 9 | GOOG | 0.88% | 14,707,063 | $4.2B | $286.79 | -$452M | -173,114 | -1.2% | |
| 10 | AVGO | 0.82% | 12,722,632 | $3.9B | $309.40 | -$82M | +1,113,067 | +9.6% | |
| 11 | JNJ | 0.81% | 15,832,514 | $3.9B | $244.43 | $299M | -1,422,635 | -8.2% | |
| 12 | LLY | 0.75% | 3,895,925 | $3.6B | $919.60 | -$471M | +124,352 | +3.3% | |
| 13 | BRK-B | 0.73% | 7,330,725 | $3.5B | $479.18 | -$57M | +228,411 | +3.2% | |
| 14 | CVX | 0.58% | 13,353,587 | $2.8B | $206.93 | $523M | -1,343,114 | -9.1% | |
| 15 | V | 0.56% | 8,842,842 | $2.7B | $302.24 | -$318M | +316,559 | +3.7% | |
| 16 | MU | 0.49% | 6,967,065 | $2.4B | $337.63 | $388M | +86,488 | +1.3% | |
| 17 | SHEL | 0.48% | 24,690,100 | $2.3B | $93.00 | $555M | +999,345 | +4.2% | |
| 18 | CSCO | 0.45% | 27,615,249 | $2.1B | $77.59 | -$19M | -440,799 | -1.6% | |
| 19 | MA | 0.44% | 4,225,359 | $2.1B | $499.65 | -$277M | +42,871 | +1.0% | |
| 20 | WMT | 0.42% | 16,122,394 | $2.0B | $124.27 | $265M | +520,035 | +3.3% | |
| 21 | CAT | 0.41% | 2,746,073 | $1.9B | $708.17 | $356M | -26,228 | -0.9% | |
| 22 | TSLA | 0.40% | 5,145,660 | $1.9B | $371.70 | -$280M | +270,950 | +5.6% | |
| 23 | MRK | 0.39% | 15,456,039 | $1.9B | $120.27 | $545M | +2,969,856 | +23.8% | |
| 24 | HD | 0.36% | 5,216,662 | $1.7B | $328.86 | -$50M | +87,248 | +1.7% | |
| 25 | PG | 0.36% | 11,797,916 | $1.7B | $144.45 | $56M | +300,280 | +2.6% | |
| 26 | COST | 0.35% | 1,684,707 | $1.7B | $996.43 | $235M | +10,551 | +0.6% | |
| 27 | WELL | 0.34% | 8,345,022 | $1.6B | $197.70 | $112M | +57,938 | +0.7% | |
| 28 | VZ | 0.34% | 32,734,998 | $1.6B | $50.20 | $390M | +1,972,634 | +6.4% | |
| 29 | ABBV | 0.34% | 7,411,238 | $1.6B | $217.47 | -$280M | -868,264 | -10.5% | |
| 30 | GS | 0.33% | 1,840,675 | $1.6B | $845.73 | -$53M | +9,770 | +0.5% | |
| 31 | PLD | 0.32% | 11,565,453 | $1.5B | $132.17 | $66M | +110,681 | +1.0% | |
| 32 | BAC | 0.32% | 31,135,112 | $1.5B | $48.74 | -$164M | +561,413 | +1.8% | |
| 33 | RTX | 0.31% | 7,649,112 | $1.5B | $192.87 | $90M | +95,726 | +1.3% | |
| 34 | WFC | 0.31% | 18,474,225 | $1.5B | $79.60 | -$387M | -1,449,872 | -7.3% | |
| 35 | COP | 0.30% | 11,044,489 | $1.5B | $132.01 | $431M | +74,261 | +0.7% | |
| 36 | NFLX | 0.30% | 15,142,522 | $1.5B | $96.13 | -$46M | -871,107 | -5.4% | |
| 37 | T | 0.30% | 50,056,268 | $1.5B | $28.99 | $209M | +54,362 | +0.1% | |
| 38 | KO | 0.30% | 18,822,295 | $1.4B | $76.05 | $132M | +235,785 | +1.3% | |
| 39 | ASML | 0.29% | 1,033,583 | $1.4B | $1,320.61 | $279M | +18,768 | +1.9% | |
| 40 | LIN | 0.28% | 2,740,541 | $1.4B | $495.78 | $217M | +64,078 | +2.4% | |
| 41 | UNH | 0.28% | 5,000,063 | $1.4B | $270.54 | -$386M | -266,112 | -5.0% | |
| 42 | LRCX | 0.28% | 6,312,616 | $1.3B | $213.55 | $294M | +153,336 | +2.5% | |
| 43 | ORCL | 0.26% | 8,586,492 | $1.3B | $147.07 | -$382M | +147,048 | +1.7% | |
| 44 | PEP | 0.26% | 8,041,660 | $1.2B | $155.30 | $111M | +110,346 | +1.4% | |
| 45 | IBM | 0.26% | 5,137,288 | $1.2B | $242.37 | -$247M | +100,649 | +2.0% | |
| 46 | NVS | 0.26% | 8,110,116 | $1.2B | $152.73 | $63M | -414,278 | -4.9% | |
| 47 | MS | 0.25% | 7,235,756 | $1.2B | $164.54 | -$82M | +65,739 | +0.9% | |
| 48 | EQIX | 0.25% | 1,204,470 | $1.2B | $980.21 | $247M | -14,438 | -1.2% | |
| 49 | AMGN | 0.24% | 3,304,344 | $1.2B | $351.85 | $105M | +73,365 | +2.3% | |
| 50 | BMY | 0.24% | 18,762,589 | $1.1B | $60.64 | $154M | +520,330 | +2.9% | |
| 51 | DE | 0.23% | 1,945,820 | $1.1B | $563.25 | $164M | -56,908 | -2.8% | |
| 52 | GILD | 0.22% | 7,722,929 | $1.1B | $139.34 | -$10M | -1,123,384 | -12.7% | |
| 53 | GM | 0.22% | 14,225,518 | $1.1B | $74.49 | -$91M | +77,100 | +0.5% | |
| 54 | KLAC | 0.22% | 716,138 | $1.1B | $1,471.91 | $185M | +963 | +0.1% | |
| 55 | TSM | 0.22% | 3,112,246 | $1.1B | $337.95 | -$44M | -493,105 | -13.7% | |
| 56 | AMD | 0.22% | 5,142,516 | $1.0B | $203.39 | $7M | +291,165 | +6.0% | |
| 57 | PFE | 0.21% | 36,422,799 | $1.0B | $28.08 | $123M | +293,029 | +0.8% | |
| 58 | TJX | 0.21% | 6,375,446 | $1.0B | $159.67 | $60M | +137,991 | +2.2% | |
| 59 | TRV | 0.21% | 3,484,676 | $1.0B | $291.69 | $41M | +123,564 | +3.7% | |
| 60 | NEM | 0.21% | 9,359,524 | $1.0B | $108.21 | $97M | +184,586 | +2.0% | |
| 61 | AMT | 0.21% | 5,811,041 | $1.0B | $172.57 | -$100M | -472,089 | -7.5% | |
| 62 | CSX | 0.21% | 23,913,357 | $981M | $41.04 | $117M | +60,883 | +0.3% | |
| 63 | AMAT | 0.20% | 2,852,647 | $974M | $341.61 | $227M | -57,101 | -2.0% | |
| 64 | FDX | 0.20% | 2,630,669 | $937M | $356.06 | $192M | +52,963 | +2.0% | |
| 65 | ABT | 0.19% | 8,852,797 | $909M | $102.67 | -$223M | -184,238 | -2.0% | |
| 66 | C | 0.19% | 7,923,659 | $898M | $113.37 | -$10M | +141,215 | +1.8% | |
| 67 | UNP | 0.19% | 3,688,640 | $895M | $242.60 | $43M | +4,508 | +0.1% | |
| 68 | KR | 0.19% | 12,296,026 | $890M | $72.37 | $125M | +53,625 | +0.4% | |
| 69 | GE | 0.18% | 3,110,413 | $882M | $283.70 | $37M | +365,885 | +13.3% | |
| 70 | QCOM | 0.18% | 6,811,601 | $877M | $128.78 | -$400M | -651,860 | -8.7% | |
| 71 | DLR | 0.18% | 4,850,416 | $874M | $180.20 | $129M | +35,850 | +0.7% | |
| 72 | SPG | 0.18% | 4,606,481 | $859M | $186.52 | $26M | +105,524 | +2.3% | |
| 73 | EOG | 0.18% | 5,865,073 | $848M | $144.62 | $238M | +54,091 | +0.9% | |
| 74 | CMCSA | 0.18% | 29,461,308 | $846M | $28.71 | -$20M | +507,097 | +1.8% | |
| 75 | BP | 0.18% | 17,905,444 | $842M | $47.00 | $269M | +1,421,359 | +8.6% | |
| 76 | SU | 0.17% | 12,609,777 | $834M | $66.11 | $292M | +411,243 | +3.4% | |
| 77 | TMO | 0.17% | 1,689,790 | $830M | $491.47 | -$128M | +36,286 | +2.2% | |
| 78 | HSBC | 0.17% | 9,972,221 | $823M | $82.49 | $7M | -390,126 | -3.8% | |
| 79 | AXP | 0.17% | 2,711,602 | $820M | $302.41 | -$190M | -19,355 | -0.7% | |
| 80 | SLB | 0.17% | 15,901,998 | $817M | $51.39 | $213M | +169,468 | +1.1% | |
| 81 | TMUS | 0.17% | 3,813,709 | $801M | $210.09 | $28M | +7,627 | +0.2% | |
| 82 | O | 0.17% | 13,018,219 | $796M | $61.18 | $71M | +154,581 | +1.2% | |
| 83 | FCX | 0.16% | 13,116,518 | $771M | $58.75 | $102M | -47,699 | -0.4% | |
| 84 | TXN | 0.16% | 3,901,891 | $757M | $194.09 | $157M | +443,477 | +12.8% | |
| 85 | INTC | 0.16% | 17,150,331 | $756M | $44.10 | $157M | +919,201 | +5.7% | |
| 86 | MPC | 0.16% | 3,087,982 | $754M | $244.21 | $210M | -260,288 | -7.8% | |
| 87 | CMI | 0.16% | 1,397,602 | $752M | $537.83 | -$38M | -150,317 | -9.7% | |
| 88 | CRM | 0.16% | 3,984,154 | $744M | $186.67 | -$326M | -53,412 | -1.3% | |
| 89 | ADI | 0.15% | 2,329,864 | $741M | $318.02 | $99M | -38,101 | -1.6% | |
| 90 | LMT | 0.15% | 1,211,613 | $732M | $604.39 | $131M | -31,655 | -2.5% | |
| 91 | DIS | 0.15% | 7,416,858 | $715M | $96.37 | -$112M | +149,384 | +2.1% | |
| 92 | TD | 0.15% | 7,565,982 | $706M | $93.31 | $49M | +589,316 | +8.4% | |
| 93 | CB | 0.15% | 2,152,980 | $702M | $325.93 | $42M | +37,961 | +1.8% | |
| 94 | BKR | 0.15% | 11,416,362 | $697M | $61.05 | $161M | -344,619 | -2.9% | |
| 95 | APA | 0.15% | 16,376,952 | $695M | $42.44 | $320M | +1,055,016 | +6.9% | |
| 96 | WDC | 0.14% | 2,503,321 | $677M | $270.34 | $62M | -1,062,021 | -29.8% | |
| 97 | COF | 0.14% | 3,695,975 | $674M | $182.41 | -$220M | +7,292 | +0.2% | |
| 98 | PR | 0.14% | 31,318,472 | $668M | $21.32 | $224M | -317,100 | -1.0% | |
| 99 | DAL | 0.14% | 10,039,114 | $667M | $66.46 | -$34M | -59,868 | -0.6% | |
| 100 | TGT | 0.14% | 5,413,840 | $656M | $121.19 | $167M | +411,608 | +8.2% |