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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 |
- |
$183.38 |
$8,962,942,000 |
46,551,739 |
2.62% |
829,385,000 |
-953,904 |
0.272 |
Personal Computers |
|
MSFT |
Microsoft Corp |
2 |
- |
$406.66 |
$8,544,365,000 |
22,722,094 |
2.49% |
1,283,224,000 |
-274,452 |
0.301 |
Application Software |
|
AMZN |
Amazon.com Inc |
3 |
- |
$186.21 |
$3,695,580,000 |
24,321,269 |
1.08% |
741,680,000 |
1,084,159 |
0.239 |
Internet Software & S... |
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$190.51 |
$3,629,757,000 |
21,338,704 |
1.06% |
635,665,000 |
695,502 |
0.7 |
Domestic Money Center... |
|
XOM |
Exxon Mobil Corp |
5 |
- |
$116.00 |
$3,288,605,000 |
32,891,951 |
0.96% |
-588,961,000 |
-81,048 |
0.778 |
Integrated Oil & Gas |
|
NVDA |
NVIDIA Corporation |
6 |
- |
$887.89 |
$3,144,490,000 |
6,349,610 |
0.92% |
1,227,061,000 |
1,941,637 |
0.255 |
Semiconductor - Speci... |
|
FB |
Meta Platforms Inc |
7 |
- |
$451.96 |
$3,114,842,000 |
8,798,832 |
0.91% |
76,242,000 |
-1,321,156 |
0.366 |
Internet Service Prov... |
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$400.87 |
$2,578,946,000 |
7,230,682 |
0.75% |
68,263,000 |
64,465 |
0.516 |
Property & Casualty I... |
|
AVGO |
Broadcom Limited |
9 |
- |
$1,278.11 |
$2,333,965,000 |
2,090,840 |
0.68% |
672,374,000 |
90,397 |
0.52 |
Semiconductor- Broad... |
|
GOOGL |
Alphabet Inc |
10 |
- |
$167.24 |
$2,189,308,000 |
15,672,139 |
0.64% |
158,255,000 |
152,899 |
0.263 |
Search Engines & Info... |
|
CVX |
Chevron Corp |
11 |
- |
$160.25 |
$1,985,786,000 |
13,312,689 |
0.58% |
-380,570,000 |
-719,394 |
0.69 |
Integrated Oil & Gas |
|
LLY |
Eli Lilly & Co |
12 |
- |
$734.97 |
$1,979,508,000 |
3,395,896 |
0.58% |
170,462,000 |
28,104 |
0.355 |
Drug Manufacturers - ... |
|
GOOG |
Alphabet Inc |
13 |
- |
$168.99 |
$1,936,462,000 |
13,740,291 |
0.57% |
124,103,000 |
-4,018 |
0.226 |
Search Engines & Info... |
|
V |
Visa Inc |
14 |
- |
$268.49 |
$1,769,439,000 |
6,796,353 |
0.52% |
285,346,000 |
344,364 |
0.402 |
Business Services |
|
PLD |
ProLogis Inc |
15 |
- |
$105.89 |
$1,710,704,000 |
12,833,170 |
0.5% |
261,225,000 |
-84,284 |
1.39 |
REIT - Industrial |
|
CMCSA |
Comcast Corp |
16 |
- |
$38.69 |
$1,652,642,000 |
37,686,503 |
0.48% |
-49,051,000 |
-686,984 |
0.825 |
CATV Systems |
|
MA |
MasterCard Inc A |
17 |
- |
$443.58 |
$1,596,311,000 |
3,742,723 |
0.47% |
154,772,000 |
101,841 |
0.379 |
Business Services |
|
JNJ |
Johnson & Johnson |
18 |
- |
$149.27 |
$1,593,908,000 |
10,169,190 |
0.47% |
161,902,000 |
975,485 |
0.387 |
Drug Manufacturers - ... |
|
SHEL |
Shell plc |
19 |
- |
$72.37 |
$1,487,813,000 |
22,611,835 |
0.43% |
2,031,000 |
-462,264 |
1.103 |
Integrated Oil & Gas |
|
HD |
Home Depot Inc |
20 |
- |
$342.85 |
$1,459,462,000 |
4,211,351 |
0.43% |
230,562,000 |
144,421 |
0.39 |
Home Improvement Stores |
|
AMT |
American Tower Corp |
21 |
- |
$181.74 |
$1,394,849,000 |
6,461,153 |
0.41% |
326,899,000 |
-33,005 |
1.341 |
Integrated Telecommun... |
|
COP |
ConocoPhillips |
22 |
- |
$122.23 |
$1,394,162,000 |
12,011,035 |
0.41% |
-12,605,000 |
270,859 |
1.123 |
Integrated Oil & Gas |
|
VZ |
Verizon Communications Inc |
23 |
- |
$38.89 |
$1,338,542,000 |
35,506,697 |
0.39% |
114,417,000 |
-2,261,487 |
0.858 |
Telecom Services - Do... |
|
UNH |
Unitedhealth Group Inc |
24 |
- |
$492.45 |
$1,332,051,000 |
2,530,199 |
0.39% |
64,765,000 |
16,864 |
0.267 |
Health Care Plans |
|
PG |
Procter & Gamble Co |
25 |
- |
$164.46 |
$1,249,152,000 |
8,524,519 |
0.36% |
-20,424,000 |
-179,366 |
0.344 |
Cleaning Products |
|
ABBV |
Abbvie Inc. |
26 |
- |
$163.79 |
$1,242,582,000 |
8,018,252 |
0.36% |
79,683,000 |
217,306 |
0.453 |
Drug Manufacturers - ... |
|
TSLA |
Tesla Motors Inc |
27 |
- |
$181.19 |
$1,237,037,000 |
4,978,005 |
0.36% |
-57,153,000 |
-194,298 |
0.158 |
Auto Manufacturers |
|
PFE |
Pfizer Inc |
28 |
- |
$27.81 |
$1,208,444,000 |
41,974,387 |
0.35% |
-291,788,000 |
-3,264,945 |
0.755 |
Drug Manufacturers - ... |
|
BAC |
Bank of America Corp |
29 |
- |
$37.25 |
$1,202,416,000 |
35,710,157 |
0.35% |
179,871,000 |
-1,633,247 |
0.413 |
Domestic Money Center... |
|
INTC |
Intel Corp |
30 |
- |
$30.90 |
$1,196,663,000 |
23,813,680 |
0.35% |
362,690,000 |
353,808 |
0.581 |
Semiconductor- Broad... |
|
PEP |
Pepsico Inc |
31 |
- |
$176.15 |
$1,128,413,000 |
6,644,059 |
0.33% |
66,342,000 |
375,963 |
0.481 |
Beverage Soft Drinks... |
|
EQIX |
Equinix Inc |
32 |
- |
$700.18 |
$1,042,664,000 |
1,294,583 |
0.3% |
97,572,000 |
-6,733 |
1.116 |
Telecom Services - Do... |
|
ACN |
Accenture Plc |
33 |
- |
$303.71 |
$932,977,000 |
2,658,707 |
0.27% |
117,131,000 |
2,045 |
0.42 |
Management Services |
|
WFC |
Wells Fargo & Co |
34 |
- |
$59.94 |
$932,352,000 |
18,941,772 |
0.27% |
182,725,000 |
596,521 |
0.459 |
Domestic Money Center... |
|
ADBE |
Adobe Systems Inc |
35 |
- |
$486.18 |
$927,768,000 |
1,555,097 |
0.27% |
197,009,000 |
121,934 |
0.324 |
Application Software |
|
TMO |
Thermo Fisher Scientific |
36 |
- |
$572.38 |
$907,756,000 |
1,710,166 |
0.27% |
41,623,000 |
-989 |
0.431 |
Medical Laboratories ... |
|
CSCO |
Cisco Systems Inc |
37 |
- |
$47.12 |
$895,576,000 |
17,727,214 |
0.26% |
156,983,000 |
3,989,543 |
0.42 |
Networking & Communic... |
|
KO |
Coca-Cola Co |
38 |
- |
$62.17 |
$894,028,000 |
15,171,216 |
0.26% |
90,360,000 |
814,779 |
0.353 |
Beverage Soft Drinks... |
|
ANTM |
Anthem Inc |
39 |
- |
$526.96 |
$877,412,000 |
1,860,723 |
0.26% |
71,914,000 |
11,093 |
0.74 |
N/A |
|
AMD |
Advanced Micro Devices Inc |
40 |
- |
$150.60 |
$871,058,000 |
5,908,745 |
0.25% |
284,275,000 |
202,138 |
0.491 |
Semiconductor- Broad... |
|
BMY |
Bristol-Myers Squibb Co |
41 |
- |
$43.99 |
$870,198,000 |
16,959,807 |
0.25% |
-41,844,000 |
1,246,066 |
0.754 |
Drug Manufacturers - ... |
|
CAT |
Caterpillar Inc |
42 |
- |
$336.75 |
$837,851,000 |
2,833,681 |
0.24% |
100,180,000 |
131,755 |
0.522 |
Farm & Construction M... |
|
COST |
Costco Wholesale Corp |
43 |
- |
$743.90 |
$837,654,000 |
1,268,981 |
0.24% |
2,689,000 |
-208,877 |
0.288 |
Discount, Variety Stores |
|
GS |
Goldman Sachs Group Inc |
44 |
- |
$438.18 |
$831,327,000 |
2,154,945 |
0.24% |
127,814,000 |
-19,128 |
0.626 |
Investment Brokerage ... |
|
MS |
Morgan Stanley |
45 |
- |
$93.64 |
$809,782,000 |
8,683,688 |
0.24% |
58,990,000 |
-508,544 |
0.467 |
Investment Brokerage ... |
|
QCOM |
QUALCOMM Inc |
46 |
- |
$179.64 |
$809,626,000 |
5,597,479 |
0.24% |
206,929,000 |
171,083 |
0.495 |
Communication Equipment |
|
WMT |
Wal-Mart Stores Inc |
47 |
- |
$60.24 |
$806,151,000 |
5,113,569 |
0.24% |
-32,635,000 |
-130,110 |
0.181 |
Discount, Variety Stores |
|
UNP |
Union Pacific Corp |
48 |
- |
$240.36 |
$799,767,000 |
3,256,086 |
0.23% |
150,951,000 |
69,918 |
0.483 |
Railroads |
|
LIN |
Linde Plc |
49 |
- |
$423.60 |
$798,993,000 |
1,945,422 |
0.23% |
-46,288,000 |
-324,662 |
0.394 |
N/A |
|
T |
AT&T Corp |
50 |
- |
$16.85 |
$794,978,000 |
47,377,267 |
0.23% |
100,454,000 |
1,137,792 |
0.664 |
Long Distance Carriers |
|
GILD |
Gilead Sciences Inc |
51 |
- |
$64.78 |
$792,547,000 |
9,783,195 |
0.23% |
80,868,000 |
287,080 |
0.783 |
Biotechnology |
|
CVS |
CVS/Caremark Corp |
52 |
- |
$55.90 |
$769,452,000 |
9,744,807 |
0.22% |
103,901,000 |
212,723 |
0.744 |
Drug Stores |
|
MPC |
Marathon Petroleum Corp |
53 |
- |
$182.55 |
$764,526,000 |
5,153,636 |
0.22% |
5,176,000 |
137,341 |
0.792 |
Oil & Gas Refining, P... |
|
DHR |
Danaher Corp |
54 |
- |
$248.38 |
$763,285,000 |
3,299,249 |
0.22% |
-46,462,000 |
35,494 |
0.464 |
General Building Mate... |
|
NUE |
Nucor Corp |
55 |
- |
$173.92 |
$762,349,000 |
4,380,077 |
0.22% |
21,077,000 |
-360,510 |
1.451 |
Steel & Iron |
|
DHI |
DR Horton Inc |
56 |
- |
$148.48 |
$756,981,000 |
4,980,765 |
0.22% |
162,061,000 |
-554,245 |
1.368 |
Residential Construct... |
|
CI |
Cigna Corporation |
57 |
- |
$341.50 |
$752,160,000 |
2,511,807 |
0.22% |
-7,757,000 |
-144,383 |
0.684 |
Health Care Plans |
|
TXN |
Texas Instruments Inc |
58 |
- |
$178.91 |
$739,171,000 |
4,336,177 |
0.22% |
79,146,000 |
185,454 |
0.472 |
Semiconductor- Broad... |
|
IBM |
International Business Mach... |
59 |
- |
$165.71 |
$736,015,000 |
4,500,184 |
0.21% |
118,258,000 |
97,482 |
0.505 |
Diversified Computer ... |
|
URI |
United Rentals Inc |
60 |
- |
$666.66 |
$714,578,000 |
1,246,092 |
0.21% |
185,869,000 |
56,948 |
1.722 |
Rental & Leasing Serv... |
|
AMGN |
Amgen Inc |
61 |
- |
$311.29 |
$713,367,000 |
2,476,782 |
0.21% |
64,794,000 |
63,656 |
0.423 |
Biotechnology |
|
ORCL |
Oracle Corp |
62 |
- |
$115.80 |
$702,266,000 |
6,660,802 |
0.21% |
20,418,000 |
223,525 |
0.221 |
Application Software |
|
CCI |
Crown Castle International ... |
63 |
- |
$97.39 |
$696,636,000 |
6,047,630 |
0.2% |
140,234,000 |
1,784 |
1.402 |
Integrated Telecommun... |
|
AMAT |
Applied Materials Inc |
64 |
- |
$204.09 |
$691,233,000 |
4,264,901 |
0.2% |
118,032,000 |
124,891 |
0.467 |
Semiconductor Equipme... |
|
WELL |
Welltower Inc |
65 |
- |
$95.81 |
$684,465,000 |
7,590,681 |
0.2% |
90,560,000 |
340,725 |
1.606 |
REIT - Healthcare Fac... |
|
TMUS |
T-Mobile Us Inc |
66 |
- |
$164.60 |
$682,699,000 |
4,258,386 |
0.2% |
89,646,000 |
23,800 |
0.343 |
Wireless Communications |
|
CRM |
Salesforce.com Inc |
67 |
- |
$273.66 |
$678,151,000 |
2,576,969 |
0.2% |
90,684,000 |
-319,924 |
0.283 |
Internet Software & S... |
|
PSA |
Public Storage Inc |
68 |
- |
$265.76 |
$662,691,000 |
2,172,724 |
0.19% |
87,206,000 |
-11,093 |
1.243 |
REIT - Industrial |
|
SPG |
Simon Property Group Inc |
69 |
- |
$142.93 |
$662,256,000 |
4,642,757 |
0.19% |
157,537,000 |
-29,175 |
1.517 |
REIT - Retail |
|
MRK |
Merck & Co Inc |
70 |
- |
$131.20 |
$647,521,000 |
5,939,525 |
0.19% |
-253,069,000 |
-2,807,658 |
0.235 |
Drug Manufacturers - ... |
|
DE |
Deere & Co |
71 |
- |
$400.96 |
$638,167,000 |
1,595,945 |
0.19% |
96,321,000 |
160,369 |
0.509 |
Farm & Construction M... |
|
ASML |
ASML Holding N.V. (ADR) |
72 |
- |
$0.00 |
$615,464,000 |
813,116 |
0.18% |
150,134,000 |
22,617 |
0.184 |
Semiconductor Equipme... |
|
NVS |
Novartis AG (ADR) |
73 |
- |
$97.27 |
$613,700,000 |
6,078,175 |
0.18% |
-25,364,000 |
-195,711 |
0.246 |
Drug Manufacturers - ... |
|
RTX |
RTX Corp |
74 |
- |
$101.02 |
$607,355,000 |
7,218,370 |
0.18% |
110,495,000 |
314,769 |
0.502 |
Conglomerates |
|
PHM |
PulteGroup Inc |
75 |
- |
$116.64 |
$601,807,000 |
5,830,231 |
0.18% |
79,537,000 |
-1,222,242 |
2.175 |
Residential Construct... |
|
TRV |
Travelers Companies Inc |
76 |
- |
$213.85 |
$595,075,000 |
3,124,066 |
0.17% |
110,055,000 |
154,886 |
1.233 |
Property & Casualty I... |
|
ADI |
Analog Devices Inc |
77 |
- |
$199.63 |
$586,045,000 |
2,951,326 |
0.17% |
107,008,000 |
215,597 |
0.549 |
Semiconductor- Broad... |
|
UPS |
United Parcel Service Inc |
78 |
- |
$146.43 |
$578,053,000 |
3,676,441 |
0.17% |
36,221,000 |
200,297 |
0.514 |
AirDelivery & Freight... |
|
KR |
Kroger Co |
79 |
- |
$54.78 |
$575,546,000 |
12,592,371 |
0.17% |
34,552,000 |
503,839 |
1.626 |
Grocery Stores |
|
ABT |
Abbott Laboratories |
80 |
- |
$105.90 |
$575,304,000 |
5,226,618 |
0.17% |
169,794,000 |
1,040,046 |
0.295 |
Drug Manufacturers - ... |
|
DLR |
Digital Realty Trust Inc |
81 |
- |
$147.00 |
$568,801,000 |
4,226,405 |
0.17% |
55,213,000 |
-17,513 |
1.369 |
REIT - Diversified |
|
AXP |
American Express Co |
82 |
- |
$230.77 |
$555,903,000 |
2,967,290 |
0.16% |
108,477,000 |
-31,533 |
0.369 |
Credit Services |
|
O |
Realty Income Corp |
83 |
- |
$55.26 |
$547,931,000 |
9,542,160 |
0.16% |
82,765,000 |
227,621 |
1.586 |
REIT - Retail |
|
MDLZ |
Mondelez International Inc |
84 |
- |
$69.89 |
$542,922,000 |
7,495,895 |
0.16% |
50,246,000 |
396,849 |
0.524 |
Food - Major Diversified |
|
DIS |
Walt Disney Co |
85 |
- |
$113.66 |
$541,759,000 |
6,000,100 |
0.16% |
-26,590,000 |
-1,012,505 |
0.337 |
Entertainment - Diver... |
|
VLO |
Valero Energy Corp |
86 |
- |
$156.84 |
$541,369,000 |
4,164,327 |
0.16% |
-50,563,000 |
-11,034 |
1.021 |
Oil & Gas Refining, P... |
|
MDT |
Medtronic Plc |
87 |
- |
$81.69 |
$539,387,000 |
6,547,368 |
0.16% |
37,997,000 |
149,101 |
0.489 |
Medical Appliances & ... |
|
GE |
General Electric Co |
88 |
- |
$164.11 |
$534,123,000 |
4,184,772 |
0.16% |
106,626,000 |
318,245 |
0.38 |
Conglomerates |
|
MU |
Micron Technology Inc |
89 |
- |
$114.70 |
$527,725,000 |
6,183,368 |
0.15% |
-20,977,000 |
-1,883,751 |
0.557 |
Semiconductor - Memor... |
|
PCAR |
Paccar Inc |
90 |
- |
$106.11 |
$525,338,000 |
5,379,713 |
0.15% |
54,053,000 |
-163,027 |
1.444 |
Trucks & Other Vehicles |
|
REGN |
Regeneron Pharmaceuticals Inc |
91 |
- |
$957.00 |
$521,298,000 |
593,522 |
0.15% |
11,610,000 |
-25,744 |
0.567 |
Biotechnology |
|
LRCX |
Lam Research Corp |
92 |
- |
$908.53 |
$521,257,000 |
665,463 |
0.15% |
90,743,000 |
-21,376 |
0.462 |
Semiconductor Equipme... |
|
HON |
Honeywell International Inc |
93 |
- |
$195.81 |
$518,740,000 |
2,473,627 |
0.15% |
111,564,000 |
269,739 |
0.353 |
Conglomerates |
|
X |
United States Steel Corp |
94 |
- |
$36.47 |
$515,905,000 |
10,604,404 |
0.15% |
162,916,000 |
-263,462 |
4.811 |
Metal Fabrication |
|
FDX |
Fedex Corp |
95 |
- |
$260.65 |
$512,644,000 |
2,026,442 |
0.15% |
-23,338,000 |
3,457 |
0.773 |
AirDelivery & Freight... |
|
TJX |
TJX Companies Inc |
96 |
- |
$95.11 |
$508,835,000 |
5,424,230 |
0.15% |
47,591,000 |
234,973 |
0.452 |
Discount, Variety Stores |
|
COF |
Capital One Financial Corp |
97 |
- |
$142.41 |
$504,873,000 |
3,850,223 |
0.15% |
116,219,000 |
-154,189 |
0.842 |
Credit Services |
|
EOG |
EOG Resources Inc |
98 |
- |
$130.02 |
$503,641,000 |
4,163,856 |
0.15% |
-1,888,000 |
176,854 |
0.715 |
Independent Oil & Gas |
|
LEN |
Lennar Corp |
99 |
- |
$158.10 |
$502,888,000 |
3,374,140 |
0.15% |
125,102,000 |
8,569 |
1.226 |
Residential Construct... |
|
STLD |
Steel Dynamics Inc |
100 |
- |
$135.47 |
$502,590,000 |
4,255,420 |
0.15% |
14,279,000 |
-298,960 |
2.023 |
Steel & Iron |
|