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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 |
- |
$173.03 |
$8,962,942,000 |
46,551,739 |
2.62% |
829,385,000 |
-953,904 |
0.272 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$397.84 |
$8,544,365,000 |
22,722,094 |
2.49% |
1,283,224,000 |
-274,452 |
0.301 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
5 |
- |
$116.24 |
$3,288,605,000 |
32,891,951 |
0.96% |
-588,961,000 |
-81,048 |
0.778 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$441.68 |
$3,114,842,000 |
8,798,832 |
0.91% |
76,242,000 |
-1,321,156 |
0.366 |
Internet Service Prov... |
|
|
CVX |
Chevron Corp |
11 |
- |
$160.73 |
$1,985,786,000 |
13,312,689 |
0.58% |
-380,570,000 |
-719,394 |
0.69 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$168.46 |
$1,936,462,000 |
13,740,291 |
0.57% |
124,103,000 |
-4,018 |
0.226 |
Search Engines & Info... |
|
|
PLD |
ProLogis Inc |
15 |
- |
$104.53 |
$1,710,704,000 |
12,833,170 |
0.5% |
261,225,000 |
-84,284 |
1.39 |
REIT - Industrial |
|
|
CMCSA |
Comcast Corp |
16 |
- |
$38.36 |
$1,652,642,000 |
37,686,503 |
0.48% |
-49,051,000 |
-686,984 |
0.825 |
CATV Systems |
|
|
SHEL |
Shell plc |
19 |
- |
$72.11 |
$1,487,813,000 |
22,611,835 |
0.43% |
2,031,000 |
-462,264 |
1.103 |
Integrated Oil & Gas |
|
|
AMT |
American Tower Corp |
21 |
- |
$179.64 |
$1,394,849,000 |
6,461,153 |
0.41% |
326,899,000 |
-33,005 |
1.341 |
Integrated Telecommun... |
|
|
VZ |
Verizon Communications Inc |
23 |
- |
$38.93 |
$1,338,542,000 |
35,506,697 |
0.39% |
114,417,000 |
-2,261,487 |
0.858 |
Telecom Services - Do... |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$163.84 |
$1,249,152,000 |
8,524,519 |
0.36% |
-20,424,000 |
-179,366 |
0.344 |
Cleaning Products |
|
|
TSLA |
Tesla Motors Inc |
27 |
- |
$180.01 |
$1,237,037,000 |
4,978,005 |
0.36% |
-57,153,000 |
-194,298 |
0.158 |
Auto Manufacturers |
|
|
PFE |
Pfizer Inc |
28 |
- |
$27.70 |
$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 |
- |
$36.88 |
$1,202,416,000 |
35,710,157 |
0.35% |
179,871,000 |
-1,633,247 |
0.413 |
Domestic Money Center... |
|
|
EQIX |
Equinix Inc |
32 |
- |
$698.70 |
$1,042,664,000 |
1,294,583 |
0.3% |
97,572,000 |
-6,733 |
1.116 |
Telecom Services - Do... |
|
|
TMO |
Thermo Fisher Scientific |
36 |
- |
$571.25 |
$907,756,000 |
1,710,166 |
0.27% |
41,623,000 |
-989 |
0.431 |
Medical Laboratories ... |
|
|
COST |
Costco Wholesale Corp |
43 |
- |
$732.44 |
$837,654,000 |
1,268,981 |
0.24% |
2,689,000 |
-208,877 |
0.288 |
Discount, Variety Stores |
|
|
GS |
Goldman Sachs Group Inc |
44 |
- |
$432.57 |
$831,327,000 |
2,154,945 |
0.24% |
127,814,000 |
-19,128 |
0.626 |
Investment Brokerage ... |
|
|
MS |
Morgan Stanley |
45 |
- |
$92.65 |
$809,782,000 |
8,683,688 |
0.24% |
58,990,000 |
-508,544 |
0.467 |
Investment Brokerage ... |
|
|
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 |
|
|
LIN |
Linde Plc |
49 |
- |
$419.62 |
$798,993,000 |
1,945,422 |
0.23% |
-46,288,000 |
-324,662 |
0.394 |
N/A |
|
|
NUE |
Nucor Corp |
55 |
- |
$170.52 |
$762,349,000 |
4,380,077 |
0.22% |
21,077,000 |
-360,510 |
1.451 |
Steel & Iron |
|
|
DHI |
DR Horton Inc |
56 |
- |
$145.46 |
$756,981,000 |
4,980,765 |
0.22% |
162,061,000 |
-554,245 |
1.368 |
Residential Construct... |
|
|
CI |
Cigna Corporation |
57 |
- |
$344.50 |
$752,160,000 |
2,511,807 |
0.22% |
-7,757,000 |
-144,383 |
0.684 |
Health Care Plans |
|
|
CRM |
Salesforce.com Inc |
67 |
- |
$272.13 |
$678,151,000 |
2,576,969 |
0.2% |
90,684,000 |
-319,924 |
0.283 |
Internet Software & S... |
|
|
PSA |
Public Storage Inc |
68 |
- |
$263.93 |
$662,691,000 |
2,172,724 |
0.19% |
87,206,000 |
-11,093 |
1.243 |
REIT - Industrial |
|
|
SPG |
Simon Property Group Inc |
69 |
- |
$141.36 |
$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 - ... |
|
|
NVS |
Novartis AG (ADR) |
73 |
- |
$97.34 |
$613,700,000 |
6,078,175 |
0.18% |
-25,364,000 |
-195,711 |
0.246 |
Drug Manufacturers - ... |
|
|
PHM |
PulteGroup Inc |
75 |
- |
$113.85 |
$601,807,000 |
5,830,231 |
0.18% |
79,537,000 |
-1,222,242 |
2.175 |
Residential Construct... |
|
|
DLR |
Digital Realty Trust Inc |
81 |
- |
$140.15 |
$568,801,000 |
4,226,405 |
0.17% |
55,213,000 |
-17,513 |
1.369 |
REIT - Diversified |
|
|
AXP |
American Express Co |
82 |
- |
$232.50 |
$555,903,000 |
2,967,290 |
0.16% |
108,477,000 |
-31,533 |
0.369 |
Credit Services |
|
|
DIS |
Walt Disney Co |
85 |
- |
$112.62 |
$541,759,000 |
6,000,100 |
0.16% |
-26,590,000 |
-1,012,505 |
0.337 |
Entertainment - Diver... |
|
|
VLO |
Valero Energy Corp |
86 |
- |
$157.34 |
$541,369,000 |
4,164,327 |
0.16% |
-50,563,000 |
-11,034 |
1.021 |
Oil & Gas Refining, P... |
|
|
MU |
Micron Technology Inc |
89 |
- |
$112.33 |
$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 |
- |
$937.61 |
$521,298,000 |
593,522 |
0.15% |
11,610,000 |
-25,744 |
0.567 |
Biotechnology |
|
|
LRCX |
Lam Research Corp |
92 |
- |
$883.68 |
$521,257,000 |
665,463 |
0.15% |
90,743,000 |
-21,376 |
0.462 |
Semiconductor Equipme... |
|
|
X |
United States Steel Corp |
94 |
- |
$37.05 |
$515,905,000 |
10,604,404 |
0.15% |
162,916,000 |
-263,462 |
4.811 |
Metal Fabrication |
|
|
COF |
Capital One Financial Corp |
97 |
- |
$141.81 |
$504,873,000 |
3,850,223 |
0.15% |
116,219,000 |
-154,189 |
0.842 |
Credit Services |
|
|
STLD |
Steel Dynamics Inc |
100 |
- |
$130.79 |
$502,590,000 |
4,255,420 |
0.15% |
14,279,000 |
-298,960 |
2.023 |
Steel & Iron |
|
|
BLDR |
Builders Firstsource Inc |
101 |
- |
$188.74 |
$500,721,000 |
2,999,174 |
0.15% |
-16,867,000 |
-1,158,056 |
1.448 |
Home Improvement Stores |
|
|
EXR |
Extra Space Storage Inc |
104 |
- |
$139.79 |
$491,587,000 |
3,066,040 |
0.14% |
118,451,000 |
-3,027 |
2.289 |
REIT - Industrial |
|
|
NSC |
Norfolk Southern Corp |
107 |
- |
$249.65 |
$472,370,000 |
1,998,327 |
0.14% |
63,525,000 |
-77,645 |
0.787 |
Railroads |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
110 |
- |
$136.23 |
$468,616,000 |
4,505,919 |
0.14% |
71,492,000 |
-63,979 |
0.087 |
Semiconductor - Integ... |
|
|
C |
Citigroup Inc |
111 |
- |
$61.54 |
$468,170,000 |
9,101,099 |
0.14% |
84,365,000 |
-229,861 |
0.438 |
Domestic Money Center... |
|
|
HIG |
Hartford Financial Services... |
115 |
- |
$97.49 |
$457,821,000 |
5,695,656 |
0.13% |
52,672,000 |
-17,048 |
1.59 |
Property & Casualty I... |
|
|
TMHC |
Taylor Morrison Home Corp |
119 |
- |
$56.25 |
$445,354,000 |
8,347,712 |
0.13% |
81,143,000 |
-199,701 |
6.424 |
Residential Construct... |
|
|
RSG |
Republic Services Inc |
120 |
- |
$186.44 |
$442,269,000 |
2,681,941 |
0.13% |
17,831,000 |
-295,969 |
0.841 |
Waste Management |
|
|
OXY |
Occidental Petroleum Corp |
121 |
- |
$64.66 |
$441,367,000 |
7,391,465 |
0.13% |
-42,895,000 |
-70,927 |
0.794 |
Independent Oil & Gas |
|
|
LYB |
LyondellBasell Industries N.V. |
124 |
- |
$98.78 |
$428,307,000 |
4,504,443 |
0.13% |
-22,327,000 |
-253,930 |
1.349 |
Specialty Chemicals |
|
|
AIG |
American International Grou... |
125 |
- |
$78.10 |
$415,895,000 |
6,138,519 |
0.12% |
43,501,000 |
-5,581 |
0.713 |
Property & Casualty I... |
|
|
ETN |
Eaton Corp |
127 |
- |
$315.27 |
$410,930,000 |
1,706,371 |
0.12% |
-33,438,000 |
-376,934 |
0.428 |
Diversified Machinery |
|
|
CSX |
CSX Corp |
133 |
- |
$33.57 |
$390,188,000 |
11,253,995 |
0.11% |
22,463,000 |
-704,806 |
0.5 |
Railroads |
|
|
SBAC |
SBA Communications Corp |
134 |
- |
$193.87 |
$386,278,000 |
1,522,632 |
0.11% |
80,885,000 |
-3,045 |
1.37 |
Wireless Communications |
|
|
BKNG |
Booking Holdings Inc |
136 |
- |
$3,472.91 |
$383,275,000 |
108,048 |
0.11% |
-3,834,000 |
-17,464 |
0.22 |
Internet Software & S... |
|
|
AVB |
AvalonBay Communities |
137 |
- |
$192.45 |
$381,453,000 |
2,037,417 |
0.11% |
29,991,000 |
-9,055 |
1.459 |
REIT - Housing/Apartm... |
|
|
NFLX |
Netflix Inc |
142 |
- |
$565.15 |
$371,667,000 |
763,338 |
0.11% |
80,371,000 |
-8,097 |
0.173 |
Music & Video Stores |
|
|
PH |
Parker Hannifin Corp |
143 |
- |
$530.68 |
$371,512,000 |
806,375 |
0.11% |
-17,695,000 |
-192,702 |
0.626 |
Industrial Equipment ... |
|
|
AFL |
AFLAC Inc |
145 |
- |
$84.04 |
$369,260,000 |
4,476,061 |
0.11% |
5,618,000 |
-261,269 |
0.637 |
Life & Health Insurance |
|
|
OC |
Owens Corning |
160 |
- |
$173.14 |
$341,713,000 |
2,305,255 |
0.1% |
6,177,000 |
-154,295 |
2.13 |
General Building Mate... |
|
|
GPI |
Group 1 Automotive Inc |
164 |
- |
$292.53 |
$334,457,000 |
1,097,500 |
0.1% |
32,150,000 |
-27,514 |
5.994 |
Auto Dealerships |
|
|
RS |
Reliance Steel & Aluminum Co |
165 |
- |
$290.72 |
$333,743,000 |
1,193,265 |
0.1% |
-52,514,000 |
-279,674 |
1.872 |
Metal Fabrication |
|
|
OZK |
Bank OZK |
166 |
- |
$46.25 |
$333,325,000 |
6,689,133 |
0.1% |
80,001,000 |
-144,528 |
5.178 |
Domestic Regional Banks |
|
|
DLTR |
Dollar Tree Stores Inc |
167 |
- |
$119.78 |
$333,122,000 |
2,345,067 |
0.1% |
79,280,000 |
-39,422 |
0.988 |
Discount, Variety Stores |
|
|
LH |
Laboratory Corp of America |
169 |
- |
$200.25 |
$328,763,000 |
1,446,454 |
0.1% |
36,210,000 |
-8,524 |
1.485 |
Medical Laboratories ... |
|
|
PAG |
Penske Automotive |
170 |
- |
$152.50 |
$328,250,000 |
2,045,016 |
0.1% |
-64,798,000 |
-307,686 |
2.545 |
Auto Dealerships |
|
|
KVUE |
Kenvue Inc. |
175 |
- |
$19.12 |
$323,203,000 |
15,012,245 |
0.09% |
-20,740,000 |
-2,116,148 |
0.786 |
N/A |
|
|
AGO |
Assured Guaranty Ltd |
178 |
- |
$77.44 |
$321,735,000 |
4,299,553 |
0.09% |
61,457,000 |
-1,078 |
5.321 |
Life & Health Insurance |
|
|
MMM |
3M Co |
180 |
- |
$96.81 |
$319,817,000 |
2,925,419 |
0.09% |
1,737,000 |
-472,129 |
0.507 |
Conglomerates |
|
|
AEL |
American Equity Investment ... |
184 |
- |
$56.47 |
$318,179,000 |
5,702,129 |
0.09% |
-6,858,000 |
-357,414 |
6.199 |
Life & Health Insurance |
|
|
LOW |
Lowes Companies Inc |
185 |
- |
$229.58 |
$317,582,000 |
1,427,001 |
0.09% |
-35,755,000 |
-273,013 |
0.189 |
Home Improvement Stores |
|
|
ROST |
Ross Stores Inc |
187 |
- |
$127.68 |
$314,987,000 |
2,276,093 |
0.09% |
50,060,000 |
-69,497 |
0.639 |
Apparel Stores |
|
|
WCC |
WESCO International |
191 |
- |
$165.08 |
$308,901,000 |
1,776,451 |
0.09% |
43,675,000 |
-67,615 |
3.54 |
Electronics Wholesale |
|
|
PFG |
Principal Financial Group Inc |
195 |
- |
$80.48 |
$304,903,000 |
3,875,462 |
0.09% |
22,138,000 |
-47,525 |
1.411 |
Life & Health Insurance |
|
|
BECN |
Beacon Roofing Supply Inc |
196 |
- |
$97.52 |
$304,618,000 |
3,500,506 |
0.09% |
22,535,000 |
-154,739 |
4.969 |
Building Materials Wh... |
|
|
INTU |
Intuit Inc |
197 |
- |
$614.04 |
$303,976,000 |
486,333 |
0.09% |
41,982,000 |
-26,427 |
0.186 |
Application Software |
|
|
BLK |
BlackRock Inc A |
198 |
- |
$757.00 |
$303,539,000 |
373,899 |
0.09% |
61,665,000 |
-226 |
0.221 |
Investment Brokerage ... |
|
|
WMB |
Williams Companies Inc |
202 |
- |
$38.54 |
$302,422,000 |
8,682,568 |
0.09% |
2,356,000 |
-222,294 |
0.718 |
Oil & Gas Pipelines &... |
|
|
UFPI |
Ufp Industries inc |
203 |
- |
$40.21 |
$301,738,000 |
2,403,277 |
0.09% |
33,270,000 |
-218,413 |
3.928 |
Lumber,Wood Production |
|
|
IRM |
Iron Mountain Inc |
206 |
- |
$77.00 |
$300,106,000 |
4,288,399 |
0.09% |
44,234,000 |
-15,517 |
1.488 |
Business Services |
|
|
CRHCF |
CRH Plc |
207 |
- |
$79.55 |
$298,833,000 |
4,320,926 |
0.09% |
62,310,000 |
-475 |
0 |
N/A |
|
|
ARW |
Arrow Electronics Inc |
212 |
- |
$122.71 |
$295,674,000 |
2,418,564 |
0.09% |
-8,596,000 |
-10,800 |
3.116 |
Electronics Wholesale |
|
|
NYCB |
New York Community Bancorp Inc |
213 |
- |
$3.37 |
$295,126,000 |
28,848,154 |
0.09% |
-66,087,000 |
-3,004,737 |
6.219 |
Savings & Loans |
|
|
UHAL.B |
U Haul Holding Company |
214 |
- |
$63.23 |
$295,011,000 |
4,188,098 |
0.09% |
74,911,000 |
-12,760 |
4.653 |
N/A |
|
|
MTH |
Meritage Homes Corp |
217 |
- |
$173.12 |
$292,453,000 |
1,678,821 |
0.09% |
86,805,000 |
-1,418 |
4.464 |
Residential Construct... |
|
|
FTI |
Technipfmc Limited |
221 |
- |
$25.93 |
$290,911,000 |
14,444,294 |
0.08% |
-14,583,000 |
-574,330 |
3.214 |
Oil & Gas Equipment &... |
|
|
TPH |
Tri Pointe Homes, Inc. |
223 |
- |
$38.12 |
$288,847,000 |
8,159,453 |
0.08% |
61,382,000 |
-157,224 |
6.261 |
Residential Construct... |
|
|
ESI |
Element Solutions Inc |
225 |
- |
$23.60 |
$286,245,000 |
12,369,924 |
0.08% |
37,109,000 |
-334,574 |
5.004 |
N/A |
|
|
HPQ |
HP Inc |
228 |
- |
$27.94 |
$282,275,000 |
9,380,949 |
0.08% |
-25,383,000 |
-2,590,150 |
0.685 |
Diversified Computer ... |
|
|
WIRE |
Encore Wire Corp |
229 |
- |
$280.82 |
$281,917,000 |
1,319,832 |
0.08% |
28,316,000 |
-70,041 |
6.398 |
Industrial Electrical... |
|
|
ANF |
Abercrombie & Fitch Co |
232 |
- |
$122.08 |
$278,698,000 |
3,159,056 |
0.08% |
96,718,000 |
-69,257 |
5.064 |
Apparel Stores |
|
|
TCK |
Teck Resources Ltd |
234 |
- |
$48.45 |
$274,531,000 |
6,494,421 |
0.08% |
-29,432,000 |
-560,170 |
1.127 |
Industrial Metals & M... |
|
|
BNS |
Bank of Nova Scotia (USA) |
237 |
- |
$46.30 |
$273,393,000 |
5,615,011 |
0.08% |
14,829,000 |
-56,380 |
0.464 |
Foreign Money Center ... |
|
|
CNX |
CNX Resources Corp |
244 |
- |
$23.20 |
$269,431,000 |
13,471,400 |
0.08% |
-36,726,000 |
-87,205 |
6 |
Industrial Metals & M... |
|
|
NEM |
Newmont Mining Corp |
254 |
- |
$41.05 |
$266,780,000 |
6,445,033 |
0.08% |
8,906,000 |
-533,544 |
0.802 |
Gold |
|
|
GMT |
GATX Corp |
259 |
- |
$126.34 |
$264,772,000 |
2,202,379 |
0.08% |
19,967,000 |
-47,008 |
0.158 |
Rental & Leasing Serv... |
|
|
SBUX |
Starbucks Corp |
262 |
- |
$74.93 |
$263,878,000 |
2,748,441 |
0.08% |
10,506,000 |
-27,603 |
0.235 |
Specialty Eateries |
|
|
CARR |
Carrier Global Corp |
263 |
- |
$60.94 |
$261,799,000 |
4,556,729 |
0.08% |
-55,232,000 |
-1,185,395 |
0.526 |
N/A |
|
