| |
|
|
| Name: |
DIMENSIONAL FUND ADVISORS INC |
| City: |
SANTA MONICA |
| State: |
CA |
| Zip: |
90401 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$175.02 |
$17,357,185,000 |
93,042,343 |
3.72% |
2,585,875,000 |
-447,483 |
0.379 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
2 |
- |
$278.28 |
$14,595,734,000 |
57,323,012 |
3.13% |
2,884,489,000 |
237,403 |
0.335 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$478.53 |
$13,427,192,000 |
25,925,159 |
2.88% |
777,816,000 |
494,816 |
0.343 |
Application Software |
|
|
META |
Meta Platforms Inc |
4 |
- |
$644.23 |
$6,846,454,000 |
9,322,028 |
1.47% |
105,626,000 |
190,000 |
0.388 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$226.19 |
$6,608,708,000 |
30,093,857 |
1.42% |
68,282,000 |
289,804 |
0.295 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$318.52 |
$5,896,362,000 |
18,693,071 |
1.27% |
306,960,000 |
-587,251 |
0.613 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$309.29 |
$5,003,007,000 |
20,579,829 |
1.07% |
1,429,076,000 |
303,546 |
0.345 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$310.52 |
$4,197,586,000 |
17,234,857 |
0.9% |
1,173,649,000 |
190,465 |
0.283 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$359.93 |
$3,750,814,000 |
11,368,828 |
0.8% |
840,918,000 |
811,943 |
0.243 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$499.52 |
$3,566,371,000 |
7,094,416 |
0.77% |
106,919,000 |
-27,006 |
0.507 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
11 |
- |
$118.82 |
$3,397,038,000 |
30,125,550 |
0.73% |
-77,739,000 |
-2,103,059 |
0.712 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$211.58 |
$3,343,764,000 |
18,035,922 |
0.72% |
505,375,000 |
-546,331 |
0.686 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
13 |
- |
$347.83 |
$2,873,794,000 |
8,418,387 |
0.62% |
-76,430,000 |
108,264 |
0.498 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
14 |
- |
$1,027.51 |
$2,871,096,000 |
3,763,922 |
0.62% |
-5,486,000 |
73,658 |
0.393 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
15 |
- |
$189.97 |
$2,367,746,000 |
8,418,966 |
0.51% |
548,669,000 |
97,907 |
0.28 |
Application Software |
|
|
CVX |
Chevron Corp |
16 |
- |
$149.99 |
$2,346,456,000 |
15,109,473 |
0.5% |
662,471,000 |
3,349,193 |
0.783 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
17 |
- |
$571.93 |
$2,338,881,000 |
4,111,924 |
0.5% |
88,782,000 |
107,400 |
0.416 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
18 |
- |
$177.81 |
$2,174,772,000 |
4,890,338 |
0.47% |
702,725,000 |
256,859 |
0.155 |
Auto Manufacturers |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$223.32 |
$2,062,253,000 |
8,908,381 |
0.44% |
299,568,000 |
-588,383 |
0.503 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
20 |
- |
$359.65 |
$2,042,720,000 |
5,041,284 |
0.44% |
198,809,000 |
12,307 |
0.467 |
Home Improvement Stores |
|
|
CSCO |
Cisco Systems Inc |
21 |
- |
$77.80 |
$1,972,556,000 |
28,831,933 |
0.42% |
-8,306,000 |
279,810 |
0.683 |
Networking & Communic... |
|
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$341.84 |
$1,858,118,000 |
5,381,255 |
0.4% |
136,911,000 |
-136,186 |
0.567 |
Health Care Plans |
|
|
SHEL |
Shell plc |
23 |
- |
$72.33 |
$1,746,511,000 |
24,414,962 |
0.37% |
44,911,000 |
249,019 |
1.191 |
Integrated Oil & Gas |
|
|
NFLX |
Netflix Inc |
24 |
- |
$95.19 |
$1,702,838,000 |
1,420,267 |
0.37% |
292,855,000 |
367,243 |
0.321 |
Music & Video Stores |
|
|
WFC |
Wells Fargo & Co |
25 |
- |
$92.76 |
$1,674,057,000 |
19,970,924 |
0.36% |
70,532,000 |
-41,322 |
0.484 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$142.84 |
$1,671,347,000 |
10,877,702 |
0.36% |
-157,639,000 |
-602,044 |
0.439 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
27 |
- |
$60.24 |
$1,596,205,000 |
15,488,205 |
0.34% |
90,503,000 |
88,544 |
0.194 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
28 |
- |
$55.14 |
$1,581,350,000 |
30,648,910 |
0.34% |
161,288,000 |
640,462 |
0.354 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
29 |
- |
$884.47 |
$1,579,368,000 |
1,706,368 |
0.34% |
-260,677,000 |
-152,400 |
0.387 |
Discount, Variety Stores |
|
|
GS |
Goldman Sachs Group Inc |
30 |
- |
$887.96 |
$1,487,001,000 |
1,867,171 |
0.32% |
139,876,000 |
-36,218 |
0.543 |
Investment Brokerage ... |
|
|
T |
AT&T Corp |
31 |
- |
$24.58 |
$1,451,111,000 |
51,388,103 |
0.31% |
-184,159,000 |
-5,133,061 |
0.721 |
Long Distance Carriers |
|
|
VZ |
Verizon Communications Inc |
32 |
- |
$40.89 |
$1,420,391,000 |
32,324,387 |
0.3% |
-54,029,000 |
-1,758,958 |
0.781 |
Telecom Services - Do... |
|
|
IBM |
International Business Mach... |
33 |
- |
$309.24 |
$1,412,747,000 |
5,007,219 |
0.3% |
-69,635,000 |
-22,157 |
0.562 |
Diversified Computer ... |
|
|
CAT |
Caterpillar Inc |
34 |
- |
$597.89 |
$1,382,945,000 |
2,898,668 |
0.3% |
230,617,000 |
-69,728 |
0.534 |
Farm & Construction M... |
|
|
PLD |
ProLogis Inc |
35 |
- |
$130.18 |
$1,369,233,000 |
11,956,381 |
0.29% |
29,415,000 |
-788,938 |
1.295 |
REIT - Industrial |
|
|
LIN |
Linde Plc |
36 |
- |
$416.24 |
$1,343,564,000 |
2,828,500 |
0.29% |
112,589,000 |
204,636 |
0.572 |
N/A |
|
|
WELL |
Welltower Inc |
37 |
- |
$186.73 |
$1,319,645,000 |
7,408,170 |
0.28% |
213,192,000 |
210,564 |
1.133 |
REIT - Healthcare Fac... |
|
|
MS |
Morgan Stanley |
38 |
- |
$178.41 |
$1,296,676,000 |
8,156,617 |
0.28% |
166,428,000 |
132,784 |
0.438 |
Investment Brokerage ... |
|
|
APP |
Applovin Corp |
39 |
- |
$670.67 |
$1,281,575,000 |
1,783,722 |
0.28% |
668,065,000 |
30,475 |
0.823 |
N/A |
|
|
RTX |
RTX Corp |
40 |
- |
$101.02 |
$1,278,740,000 |
7,642,723 |
0.27% |
184,417,000 |
147,940 |
0.532 |
Conglomerates |
|
|
AMT |
American Tower Corp |
41 |
- |
$180.70 |
$1,222,781,000 |
6,357,842 |
0.26% |
-233,019,000 |
-229,109 |
1.32 |
Integrated Telecommun... |
|
|
KO |
Coca-Cola Co |
42 |
- |
$70.52 |
$1,213,819,000 |
18,302,828 |
0.26% |
-8,353,000 |
1,027,774 |
0.426 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
43 |
- |
$125.46 |
$1,208,086,000 |
9,019,949 |
0.26% |
4,372,000 |
169,115 |
0.51 |
Drug Manufacturers - ... |
|
|
MU |
Micron Technology Inc |
44 |
- |
$241.14 |
$1,155,780,000 |
6,908,753 |
0.25% |
323,157,000 |
154,480 |
0.622 |
Semiconductor - Memor... |
|
|
NVS |
Novartis AG (ADR) |
45 |
- |
$132.57 |
$1,133,468,000 |
8,840,686 |
0.24% |
37,072,000 |
-220,209 |
0.358 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
46 |
- |
$150.65 |
$1,116,211,000 |
7,948,033 |
0.24% |
38,714,000 |
-212,620 |
0.576 |
Beverage Soft Drinks... |
|
|
QCOM |
QUALCOMM Inc |
47 |
- |
$178.29 |
$1,090,025,000 |
6,552,427 |
0.23% |
327,440,000 |
1,764,252 |
0.58 |
Communication Equipment |
|
|
GILD |
Gilead Sciences Inc |
48 |
- |
$120.40 |
$1,061,087,000 |
9,557,768 |
0.23% |
-61,409,000 |
-566,769 |
0.765 |
Biotechnology |
|
|
COP |
ConocoPhillips |
49 |
- |
$95.54 |
$1,057,953,000 |
11,183,429 |
0.23% |
41,066,000 |
-147,244 |
1.045 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
50 |
- |
$262.23 |
$1,004,896,000 |
4,239,144 |
0.22% |
-108,852,000 |
155,024 |
0.466 |
Internet Software & S... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
51 |
- |
$292.04 |
$1,003,275,000 |
3,592,234 |
0.22% |
194,011,000 |
19,165 |
0.069 |
Semiconductor - Integ... |
|
|
CMCSA |
Comcast Corp |
52 |
- |
$27.23 |
$978,035,000 |
31,125,954 |
0.21% |
-151,485,000 |
-523,778 |
0.681 |
CATV Systems |
|
|
ASML |
ASML Holding N.V. (ADR) |
53 |
- |
$0.00 |
$959,180,000 |
990,816 |
0.21% |
196,148,000 |
38,660 |
0.225 |
Semiconductor Equipme... |
|
|
EQIX |
Equinix Inc |
54 |
- |
$750.32 |
$957,919,000 |
1,223,028 |
0.21% |
-110,769,000 |
-120,468 |
1.055 |
Telecom Services - Do... |
|
|
DE |
Deere & Co |
55 |
- |
$484.80 |
$935,759,000 |
2,046,128 |
0.2% |
-123,404,000 |
-36,579 |
0.653 |
Farm & Construction M... |
|
|
GM |
General Motors Co |
56 |
- |
$42.66 |
$933,705,000 |
15,313,898 |
0.2% |
170,270,000 |
-197,967 |
1.071 |
Auto Manufacturers |
|
|
PFE |
Pfizer Inc |
57 |
- |
$25.85 |
$925,109,000 |
36,335,531 |
0.2% |
82,624,000 |
1,579,117 |
0.654 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
58 |
- |
$156.14 |
$923,044,000 |
6,386,583 |
0.2% |
146,740,000 |
100,304 |
0.533 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
59 |
- |
$111.60 |
$921,947,000 |
8,051,807 |
0.2% |
-41,887,000 |
279,904 |
0.452 |
Entertainment - Diver... |
|
|
TRV |
Travelers Companies Inc |
60 |
- |
$285.31 |
$915,647,000 |
3,279,615 |
0.2% |
-2,336,000 |
-152,005 |
1.295 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
61 |
- |
$100.30 |
$912,509,000 |
10,877,574 |
0.2% |
71,559,000 |
254,432 |
0.43 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
62 |
- |
$382.56 |
$909,170,000 |
2,736,514 |
0.2% |
-56,909,000 |
-292,251 |
0.34 |
Credit Services |
|
|
URI |
United Rentals Inc |
63 |
- |
$818.31 |
$905,313,000 |
948,386 |
0.19% |
210,999,000 |
26,847 |
1.31 |
Rental & Leasing Serv... |
|
|
AMD |
Advanced Micro Devices Inc |
64 |
- |
$210.78 |
$901,832,000 |
5,574,208 |
0.19% |
121,391,000 |
75,059 |
0.463 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
65 |
- |
$317.74 |
$896,843,000 |
3,178,590 |
0.19% |
52,553,000 |
154,664 |
0.543 |
Biotechnology |
|
|
UNP |
Union Pacific Corp |
66 |
- |
$239.95 |
$873,018,000 |
3,693,498 |
0.19% |
46,556,000 |
101,776 |
0.548 |
Railroads |
|
|
TMUS |
T-Mobile Us Inc |
67 |
- |
$195.16 |
$851,822,000 |
3,558,688 |
0.18% |
-54,829,000 |
-247,112 |
0.287 |
Wireless Communications |
|
|
CSX |
CSX Corp |
68 |
- |
$37.39 |
$850,502,000 |
23,949,946 |
0.18% |
113,651,000 |
1,368,420 |
1.064 |
Railroads |
|
|
SPG |
Simon Property Group Inc |
69 |
- |
$182.02 |
$847,238,000 |
4,514,638 |
0.18% |
111,789,000 |
-60,157 |
1.476 |
REIT - Retail |
|
|
LRCX |
Lam Research Corp |
70 |
- |
$160.52 |
$844,840,000 |
6,310,907 |
0.18% |
224,971,000 |
-57,236 |
0.489 |
Semiconductor Equipme... |
|
|
BMY |
Bristol-Myers Squibb Co |
71 |
- |
$52.41 |
$818,105,000 |
18,143,672 |
0.18% |
64,900,000 |
1,873,618 |
0.806 |
Drug Manufacturers - ... |
|
|
KR |
Kroger Co |
72 |
- |
$63.19 |
$816,892,000 |
12,119,795 |
0.18% |
-142,403,000 |
-1,254,364 |
1.565 |
Grocery Stores |
|
|
TMO |
Thermo Fisher Scientific |
73 |
- |
$572.28 |
$808,643,000 |
1,667,747 |
0.17% |
122,382,000 |
-24,687 |
0.421 |
Medical Laboratories ... |
|
|
DLR |
Digital Realty Trust Inc |
74 |
- |
$153.63 |
$806,089,000 |
4,662,906 |
0.17% |
-9,974,000 |
-18,380 |
1.4 |
REIT - Diversified |
|
|
KLAC |
KLA-Tencor Corp |
75 |
- |
$1,193.92 |
$805,487,000 |
746,873 |
0.17% |
150,784,000 |
15,969 |
0.482 |
Semiconductor Equipme... |
|
|
COF |
Capital One Financial Corp |
76 |
- |
$237.87 |
$805,210,000 |
3,785,542 |
0.17% |
-187,536,000 |
-880,682 |
0.592 |
Credit Services |
|
|
C |
Citigroup Inc |
77 |
- |
$111.80 |
$803,012,000 |
7,910,630 |
0.17% |
51,120,000 |
-923,137 |
0.38 |
Domestic Money Center... |
|
|
NEM |
Newmont Mining Corp |
78 |
- |
$98.14 |
$770,693,000 |
9,142,130 |
0.17% |
177,478,000 |
-1,042,729 |
0.831 |
Gold |
|
|
O |
Realty Income Corp |
79 |
- |
$57.72 |
$770,273,000 |
12,671,171 |
0.17% |
65,280,000 |
433,602 |
1.75 |
REIT - Retail |
|
|
ACN |
Accenture Plc |
80 |
- |
$271.56 |
$762,243,000 |
3,090,962 |
0.16% |
105,553,000 |
893,784 |
0.488 |
Management Services |
|
|
GE |
General Electric Co |
81 |
- |
$299.81 |
$755,386,000 |
2,511,413 |
0.16% |
146,651,000 |
146,233 |
0.228 |
Conglomerates |
|
|
HSBC |
HSBC Holdings plc (ADR) |
82 |
- |
$74.99 |
$750,659,000 |
10,575,644 |
0.16% |
119,016,000 |
185,073 |
0.26 |
Foreign Money Center ... |
|
|
ADP |
Automatic Data Processing Inc |
83 |
- |
$266.10 |
$706,987,000 |
2,408,883 |
0.15% |
-29,811,000 |
19,536 |
0.562 |
Business Software & S... |
|
|
MDT |
Medtronic Plc |
84 |
- |
$99.87 |
$702,748,000 |
7,379,881 |
0.15% |
72,930,000 |
154,209 |
0.551 |
Medical Appliances & ... |
|
|
PLTR |
Palantir Technologies Inc |
85 |
- |
$183.57 |
$698,470,000 |
3,829,362 |
0.15% |
216,714,000 |
294,407 |
0.261 |
N/A |
|
|
VST |
Vistra Energy Corp |
86 |
- |
$170.10 |
$697,376,000 |
3,559,207 |
0.15% |
-31,444,000 |
-200,837 |
0.728 |
N/A |
|
|
HON |
Honeywell International Inc |
87 |
- |
$193.66 |
$684,805,000 |
3,253,411 |
0.15% |
-32,083,000 |
174,665 |
0.464 |
Conglomerates |
|
|
AMAT |
Applied Materials Inc |
88 |
- |
$259.21 |
$673,312,000 |
3,288,473 |
0.14% |
156,537,000 |
465,824 |
0.36 |
Semiconductor Equipme... |
|
|
EOG |
EOG Resources Inc |
89 |
- |
$108.01 |
$669,727,000 |
5,972,687 |
0.14% |
-3,580,000 |
344,291 |
1.026 |
Independent Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
90 |
- |
$356.43 |
$665,730,000 |
1,887,046 |
0.14% |
-66,928,000 |
-6,684 |
0.393 |
Application Software |
|
|
MPC |
Marathon Petroleum Corp |
91 |
- |
$185.77 |
$657,542,000 |
3,410,655 |
0.14% |
43,146,000 |
-287,474 |
0.524 |
Oil & Gas Refining, P... |
|
|
NSC |
Norfolk Southern Corp |
92 |
- |
$249.65 |
$654,757,000 |
2,179,610 |
0.14% |
127,209,000 |
118,697 |
0.858 |
Railroads |
|
|
CMI |
Cummins Inc |
93 |
- |
$510.05 |
$649,280,000 |
1,537,347 |
0.14% |
148,209,000 |
7,372 |
1.039 |
Diversified Machinery |
|
|
PSA |
Public Storage Inc |
94 |
- |
$274.97 |
$633,796,000 |
2,194,212 |
0.14% |
4,658,000 |
49,996 |
1.255 |
REIT - Industrial |
|
|
BK |
Bank of New York Mellon Corp |
95 |
- |
$117.03 |
$629,832,000 |
5,780,057 |
0.14% |
82,037,000 |
-232,155 |
0.652 |
Domestic Money Center... |
|
|
TEL |
Te Connectivity Ltd |
96 |
- |
$209.82 |
$626,793,000 |
2,855,367 |
0.13% |
88,257,000 |
-337,748 |
0.863 |
Diversified Electronics |
|
|
LMT |
Lockheed Martin Corp |
97 |
- |
$480.25 |
$626,632,000 |
1,255,247 |
0.13% |
21,003,000 |
-52,412 |
0.449 |
Aerospace/Defense - M... |
|
|
GLW |
Corning Inc |
98 |
- |
$88.32 |
$626,054,000 |
7,634,132 |
0.13% |
162,246,000 |
-1,185,967 |
0.999 |
Communication Equipment |
|
|
CB |
Chubb Ltd (ACE Ltd) |
99 |
- |
$308.47 |
$622,789,000 |
2,206,687 |
0.13% |
-34,099,000 |
-60,912 |
0.489 |
Property & Casualty I... |
|
|
HIG |
Hartford Financial Services... |
100 |
- |
$135.30 |
$618,998,000 |
4,640,867 |
0.13% |
20,809,000 |
-74,696 |
1.295 |
Property & Casualty I... |
|
