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| Name: |
DIMENSIONAL FUND ADVISORS INC |
| City: |
SANTA MONICA |
| State: |
CA |
| Zip: |
90401 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$201.08 |
$12,532,746,000 |
56,429,484 |
3.12% |
-963,803,000 |
2,537,265 |
0.33 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$157.75 |
$10,454,763,000 |
96,472,254 |
2.6% |
-2,651,224,000 |
-1,100,433 |
0.392 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$495.94 |
$9,559,921,000 |
25,467,476 |
2.38% |
-953,067,000 |
527,590 |
0.337 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.30 |
$5,691,766,000 |
29,917,012 |
1.41% |
-641,310,000 |
1,053,420 |
0.294 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$733.63 |
$5,235,860,000 |
9,085,387 |
1.3% |
-25,152,000 |
100,885 |
0.378 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$287.11 |
$4,929,517,000 |
20,098,773 |
1.23% |
-174,487,000 |
-1,193,576 |
0.659 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
7 |
- |
$109.38 |
$3,939,045,000 |
33,123,517 |
0.98% |
379,547,000 |
28,941 |
0.783 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$485.68 |
$3,901,970,000 |
7,327,645 |
0.97% |
593,419,000 |
28,464 |
0.523 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$775.45 |
$3,135,290,000 |
3,796,285 |
0.78% |
277,132,000 |
94,078 |
0.397 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
10 |
- |
$348.61 |
$2,968,272,000 |
8,471,084 |
0.74% |
302,542,000 |
36,149 |
0.501 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$152.41 |
$2,803,042,000 |
16,903,105 |
0.7% |
666,652,000 |
2,129,612 |
0.643 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$178.53 |
$2,779,855,000 |
17,977,378 |
0.69% |
-584,726,000 |
205,149 |
0.301 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$309.11 |
$2,721,912,000 |
5,197,427 |
0.68% |
517,105,000 |
839,002 |
0.548 |
Health Care Plans |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$178.27 |
$2,321,857,000 |
14,862,649 |
0.58% |
-455,713,000 |
279,132 |
0.244 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
15 |
- |
$550.32 |
$2,280,499,000 |
4,160,820 |
0.57% |
81,743,000 |
-14,788 |
0.421 |
Business Services |
|
|
CVX |
Chevron Corp |
16 |
- |
$143.79 |
$2,054,513,000 |
12,281,983 |
0.51% |
281,645,000 |
40,758 |
0.636 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
17 |
- |
$182.31 |
$1,972,050,000 |
9,413,033 |
0.49% |
307,561,000 |
45,871 |
0.532 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
18 |
- |
$985.14 |
$1,889,365,000 |
1,997,863 |
0.47% |
90,906,000 |
35,113 |
0.453 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
19 |
- |
$368.74 |
$1,834,008,000 |
5,004,784 |
0.46% |
-87,846,000 |
64,222 |
0.463 |
Home Improvement Stores |
|
|
CSCO |
Cisco Systems Inc |
20 |
- |
$68.65 |
$1,808,430,000 |
29,307,776 |
0.45% |
66,833,000 |
-111,265 |
0.694 |
Networking & Communic... |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$159.86 |
$1,773,888,000 |
10,409,865 |
0.44% |
145,636,000 |
697,366 |
0.42 |
Cleaning Products |
|
|
AVGO |
Broadcom Limited |
22 |
- |
$269.35 |
$1,714,546,000 |
10,241,379 |
0.43% |
-652,876,000 |
32,231 |
0.219 |
Semiconductor- Broad... |
|
|
SHEL |
Shell plc |
23 |
- |
$70.98 |
$1,705,430,000 |
23,272,913 |
0.42% |
275,666,000 |
451,233 |
1.135 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
24 |
- |
$42.31 |
$1,602,023,000 |
35,319,757 |
0.4% |
128,466,000 |
-1,531,435 |
0.853 |
Telecom Services - Do... |
|
|
T |
AT&T Corp |
25 |
- |
$28.08 |
$1,508,411,000 |
53,339,376 |
0.37% |
323,694,000 |
1,307,009 |
0.748 |
Long Distance Carriers |
|
|
WFC |
Wells Fargo & Co |
26 |
- |
$79.50 |
$1,471,259,000 |
20,497,429 |
0.37% |
40,517,000 |
128,207 |
0.496 |
Domestic Money Center... |
|
|
PLD |
ProLogis Inc |
27 |
- |
$105.62 |
$1,422,659,000 |
12,726,673 |
0.35% |
35,544,000 |
-396,535 |
1.378 |
REIT - Industrial |
|
|
AMT |
American Tower Corp |
28 |
- |
$217.78 |
$1,421,965,000 |
6,534,862 |
0.35% |
239,585,000 |
88,120 |
1.356 |
Integrated Telecommun... |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$60.24 |
$1,386,235,000 |
15,795,180 |
0.34% |
-40,179,000 |
8,009 |
0.558 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
30 |
- |
$47.12 |
$1,333,351,000 |
31,956,699 |
0.33% |
-62,836,000 |
188,638 |
0.369 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
31 |
- |
$289.70 |
$1,270,022,000 |
5,108,455 |
0.32% |
152,474,000 |
24,790 |
0.573 |
Diversified Computer ... |
|
|
KO |
Coca-Cola Co |
32 |
- |
$70.33 |
$1,256,227,000 |
17,541,444 |
0.31% |
149,891,000 |
-228,514 |
0.408 |
Beverage Soft Drinks... |
|
|
COP |
ConocoPhillips |
33 |
- |
$90.17 |
$1,255,235,000 |
11,955,465 |
0.31% |
63,251,000 |
-65,929 |
1.117 |
Integrated Oil & Gas |
|
|
CMCSA |
Comcast Corp |
34 |
- |
$35.32 |
$1,239,879,000 |
33,601,379 |
0.31% |
-56,778,000 |
-949,498 |
0.735 |
CATV Systems |
|
|
TSLA |
Tesla Motors Inc |
35 |
- |
$177.81 |
$1,232,401,000 |
4,755,902 |
0.31% |
-640,352,000 |
119,500 |
0.151 |
Auto Manufacturers |
|
|
ABT |
Abbott Laboratories |
36 |
- |
$134.38 |
$1,202,613,000 |
9,066,978 |
0.3% |
172,279,000 |
-42,233 |
0.512 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
37 |
- |
$513.34 |
$1,194,241,000 |
2,544,755 |
0.3% |
98,062,000 |
-42,310 |
0.812 |
Farm & Construction M... |
|
|
PEP |
Pepsico Inc |
38 |
- |
$131.04 |
$1,185,627,000 |
7,907,459 |
0.29% |
7,332,000 |
158,565 |
0.573 |
Beverage Soft Drinks... |
|
|
GILD |
Gilead Sciences Inc |
39 |
- |
$110.67 |
$1,176,551,000 |
10,500,457 |
0.29% |
104,379,000 |
-1,107,145 |
0.84 |
Biotechnology |
|
|
ORCL |
Oracle Corp |
40 |
- |
$210.24 |
$1,153,841,000 |
8,253,410 |
0.29% |
-186,989,000 |
207,137 |
0.274 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
41 |
- |
$273.42 |
$1,122,349,000 |
4,182,422 |
0.28% |
-171,514,000 |
312,454 |
0.46 |
Internet Software & S... |
|
|
LIN |
Linde Plc |
42 |
- |
$463.79 |
$1,111,425,000 |
2,387,097 |
0.28% |
248,019,000 |
324,802 |
0.483 |
N/A |
|
|
WELL |
Welltower Inc |
43 |
- |
$152.13 |
$1,110,537,000 |
7,248,482 |
0.28% |
168,377,000 |
-227,327 |
1.274 |
REIT - Healthcare Fac... |
|
|
EQIX |
Equinix Inc |
44 |
- |
$785.11 |
$1,087,334,000 |
1,333,635 |
0.27% |
-146,279,000 |
25,290 |
1.15 |
Telecom Services - Do... |
|
|
GS |
Goldman Sachs Group Inc |
45 |
- |
$690.81 |
$1,081,794,000 |
1,980,476 |
0.27% |
-136,050,000 |
-146,286 |
0.576 |
Investment Brokerage ... |
|
|
TMUS |
T-Mobile Us Inc |
46 |
- |
$235.25 |
$1,075,408,000 |
4,032,556 |
0.27% |
173,765,000 |
-52,274 |
0.325 |
Wireless Communications |
|
|
RTX |
RTX Corp |
47 |
- |
$101.02 |
$1,021,623,000 |
7,713,131 |
0.25% |
136,665,000 |
65,493 |
0.536 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
48 |
- |
$384.71 |
$1,018,249,000 |
3,087,773 |
0.25% |
-135,925,000 |
-93,762 |
0.568 |
Farm & Construction M... |
|
|
MRK |
Merck & Co Inc |
49 |
- |
$79.10 |
$979,604,000 |
10,914,227 |
0.24% |
-172,038,000 |
-663,308 |
0.431 |
Drug Manufacturers - ... |
|
|
KR |
Kroger Co |
50 |
- |
$71.42 |
$967,863,000 |
14,299,898 |
0.24% |
104,803,000 |
186,302 |
1.847 |
Grocery Stores |
|
|
NVS |
Novartis AG (ADR) |
51 |
- |
$120.01 |
$959,535,000 |
8,606,724 |
0.24% |
163,163,000 |
422,869 |
0.348 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
52 |
- |
$1,323.12 |
$954,507,000 |
1,023,606 |
0.24% |
73,858,000 |
35,683 |
0.232 |
Music & Video Stores |
|
|
AMGN |
Amgen Inc |
53 |
- |
$277.13 |
$940,989,000 |
3,020,545 |
0.23% |
159,688,000 |
22,820 |
0.516 |
Biotechnology |
|
|
MS |
Morgan Stanley |
54 |
- |
$140.69 |
$937,580,000 |
8,037,341 |
0.23% |
-66,237,000 |
52,938 |
0.432 |
Investment Brokerage ... |
|
|
TRV |
Travelers Companies Inc |
55 |
- |
$263.31 |
$899,988,000 |
3,403,539 |
0.22% |
86,284,000 |
25,573 |
1.344 |
Property & Casualty I... |
|
|
TMO |
Thermo Fisher Scientific |
56 |
- |
$408.28 |
$860,695,000 |
1,729,682 |
0.21% |
-127,651,000 |
-170,141 |
0.436 |
Medical Laboratories ... |
|
|
AXP |
American Express Co |
57 |
- |
$317.19 |
$839,633,000 |
3,121,172 |
0.21% |
-66,231,000 |
69,057 |
0.388 |
Credit Services |
|
|
UNP |
Union Pacific Corp |
58 |
- |
$231.41 |
$831,825,000 |
3,521,749 |
0.21% |
42,543,000 |
60,597 |
0.523 |
Railroads |
|
|
BMY |
Bristol-Myers Squibb Co |
59 |
- |
$46.35 |
$815,400,000 |
13,371,625 |
0.2% |
40,666,000 |
-326,775 |
0.594 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
60 |
- |
$123.38 |
$799,247,000 |
6,563,127 |
0.2% |
6,703,000 |
3,006 |
0.547 |
Discount, Variety Stores |
|
|
CI |
Cigna Corporation |
61 |
- |
$326.31 |
$797,067,000 |
2,422,964 |
0.2% |
120,412,000 |
-27,499 |
0.66 |
Health Care Plans |
|
|
ANTM |
Anthem Inc |
62 |
- |
$381.49 |
$780,686,000 |
1,794,952 |
0.19% |
91,009,000 |
-74,591 |
0.714 |
N/A |
|
|
DIS |
Walt Disney Co |
63 |
- |
$122.34 |
$759,432,000 |
7,695,050 |
0.19% |
-78,343,000 |
171,104 |
0.432 |
Entertainment - Diver... |
|
|
ADP |
Automatic Data Processing Inc |
64 |
- |
$303.45 |
$755,996,000 |
2,474,654 |
0.19% |
45,201,000 |
46,529 |
0.577 |
Business Software & S... |
|
|
SPG |
Simon Property Group Inc |
65 |
- |
$160.50 |
$751,721,000 |
4,526,409 |
0.19% |
-29,154,000 |
-8,075 |
1.479 |
REIT - Retail |
|
|
PFE |
Pfizer Inc |
66 |
- |
$24.19 |
$743,036,000 |
29,326,248 |
0.18% |
-33,310,000 |
61,970 |
0.527 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
67 |
- |
$158.54 |
$717,161,000 |
4,669,315 |
0.18% |
24,414,000 |
160,249 |
0.413 |
Communication Equipment |
|
|
ADBE |
Adobe Systems Inc |
68 |
- |
$385.83 |
$707,398,000 |
1,844,481 |
0.18% |
-140,772,000 |
-62,854 |
0.384 |
Application Software |
|
|
O |
Realty Income Corp |
69 |
- |
$57.03 |
$702,381,000 |
12,108,561 |
0.17% |
79,783,000 |
451,307 |
1.673 |
REIT - Retail |
|
|
CB |
Chubb Ltd (ACE Ltd) |
70 |
- |
$285.12 |
$699,994,000 |
2,318,278 |
0.17% |
56,576,000 |
-10,464 |
0.514 |
Property & Casualty I... |
|
|
ACN |
Accenture Plc |
71 |
- |
$295.46 |
$688,474,000 |
2,207,019 |
0.17% |
-89,552,000 |
-4,484 |
0.348 |
Management Services |
|
|
GM |
General Motors Co |
72 |
- |
$42.66 |
$676,322,000 |
14,383,079 |
0.17% |
-73,060,000 |
316,196 |
1.006 |
Auto Manufacturers |
|
|
DLR |
Digital Realty Trust Inc |
73 |
- |
$171.36 |
$675,456,000 |
4,714,045 |
0.17% |
-150,315,000 |
57,312 |
1.415 |
REIT - Diversified |
|
|
HON |
Honeywell International Inc |
74 |
- |
$228.85 |
$656,452,000 |
3,100,345 |
0.16% |
-38,385,000 |
24,444 |
0.442 |
Conglomerates |
|
|
MDT |
Medtronic Plc |
75 |
- |
$86.02 |
$647,659,000 |
7,209,295 |
0.16% |
73,028,000 |
15,518 |
0.538 |
Medical Appliances & ... |
|
|
HIG |
Hartford Financial Services... |
76 |
- |
$124.68 |
$640,747,000 |
5,179,191 |
0.16% |
62,279,000 |
-108,441 |
1.445 |
Property & Casualty I... |
|
|
PSA |
Public Storage Inc |
77 |
- |
$289.88 |
$638,805,000 |
2,134,493 |
0.16% |
3,323,000 |
12,204 |
1.221 |
REIT - Industrial |
|
|
C |
Citigroup Inc |
78 |
- |
$84.38 |
$634,154,000 |
8,933,918 |
0.16% |
10,027,000 |
67,394 |
0.43 |
Domestic Money Center... |
|
|
EOG |
EOG Resources Inc |
79 |
- |
$120.80 |
$629,789,000 |
4,911,741 |
0.16% |
32,313,000 |
36,777 |
0.844 |
Independent Oil & Gas |
|
|
CCI |
Crown Castle International ... |
80 |
- |
$100.65 |
$624,584,000 |
5,992,402 |
0.16% |
87,306,000 |
72,511 |
1.389 |
Integrated Telecommun... |
|
|
MDLZ |
Mondelez International Inc |
81 |
- |
$67.78 |
$610,179,000 |
8,993,098 |
0.15% |
69,468,000 |
-59,699 |
0.629 |
Food - Major Diversified |
|
|
MPC |
Marathon Petroleum Corp |
82 |
- |
$167.41 |
$609,613,000 |
4,185,030 |
0.15% |
-4,011,000 |
-214,947 |
0.643 |
Oil & Gas Refining, P... |
|
|
AIG |
American International Grou... |
83 |
- |
$84.59 |
$602,299,000 |
6,929,958 |
0.15% |
98,862,000 |
14,553 |
0.804 |
Property & Casualty I... |
|
|
ASML |
ASML Holding N.V. (ADR) |
84 |
- |
$0.00 |
$600,175,000 |
905,708 |
0.15% |
-22,594,000 |
7,164 |
0.205 |
Semiconductor Equipme... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
85 |
- |
$60.82 |
$596,481,000 |
10,386,228 |
0.15% |
70,606,000 |
-246,104 |
0.255 |
Foreign Money Center ... |
|
|
PCAR |
Paccar Inc |
86 |
- |
$106.11 |
$594,277,000 |
6,104,056 |
0.15% |
-30,559,000 |
97,197 |
1.165 |
Trucks & Other Vehicles |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
87 |
- |
$228.57 |
$592,679,000 |
3,570,357 |
0.15% |
-128,323,000 |
-80,474 |
0.069 |
Semiconductor - Integ... |
|
|
MU |
Micron Technology Inc |
88 |
- |
$124.76 |
$590,807,000 |
6,800,052 |
0.15% |
137,592,000 |
1,416,174 |
0.613 |
Semiconductor - Memor... |
|
|
AMD |
Advanced Micro Devices Inc |
89 |
- |
$143.81 |
$584,012,000 |
5,685,018 |
0.15% |
-123,625,000 |
-172,695 |
0.473 |
Semiconductor- Broad... |
|
|
LMT |
Lockheed Martin Corp |
90 |
- |
$458.59 |
$580,317,000 |
1,299,092 |
0.14% |
-39,052,000 |
24,512 |
0.464 |
Aerospace/Defense - M... |
|
|
CVS |
CVS/Caremark Corp |
91 |
- |
$68.49 |
$577,816,000 |
8,529,414 |
0.14% |
189,527,000 |
-122,129 |
0.651 |
Drug Stores |
|
|
WM |
Waste Management Inc |
92 |
- |
$228.26 |
$570,108,000 |
2,462,903 |
0.14% |
80,538,000 |
36,836 |
0.583 |
Waste Management |
|
|
URI |
United Rentals Inc |
93 |
- |
$752.62 |
$568,046,000 |
906,474 |
0.14% |
-75,850,000 |
-7,540 |
1.252 |
Rental & Leasing Serv... |
|
|
MCD |
McDonalds Corp |
94 |
- |
$291.55 |
$556,034,000 |
1,780,205 |
0.14% |
45,421,000 |
18,809 |
0.239 |
Restaurants |
|
|
VLO |
Valero Energy Corp |
95 |
- |
$134.69 |
$555,852,000 |
4,209,056 |
0.14% |
2,949,000 |
-302,095 |
1.032 |
Oil & Gas Refining, P... |
|
|
TXN |
Texas Instruments Inc |
96 |
- |
$207.08 |
$554,702,000 |
3,087,152 |
0.14% |
-34,645,000 |
-55,820 |
0.336 |
Semiconductor- Broad... |
|
|
CSX |
CSX Corp |
97 |
- |
$32.91 |
$551,540,000 |
18,742,431 |
0.14% |
6,636,000 |
1,856,322 |
0.833 |
Railroads |
|
|
TGT |
Target Corp |
98 |
- |
$99.23 |
$542,020,000 |
5,194,231 |
0.13% |
-109,994,000 |
370,967 |
1.038 |
Discount, Variety Stores |
|
|
DHR |
Danaher Corp |
99 |
- |
$198.80 |
$541,480,000 |
2,641,415 |
0.13% |
-99,439,000 |
-150,593 |
0.372 |
General Building Mate... |
|
|
ADI |
Analog Devices Inc |
100 |
- |
$236.96 |
$539,703,000 |
2,676,472 |
0.13% |
-29,468,000 |
-2,360 |
0.498 |
Semiconductor- Broad... |
|
