Dimensional Fund Advisors LP
CIK Number: 0000354204
Main Sectors:
Top Industries:
Filing Date: May 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 230.94 | -0.28% | 56.43M | +4.71% | 12.53B | 63.22 | 3.12% | Share |
| 2 | NVDA | NVIDIA Corporat... | 182.01 | +0.86% | 96.47M | -1.13% | 10.45B | 52.03 | 2.60% | Share |
| 3 | MSFT | Microsoft Corpo... | 516.95 | -0.62% | 25.47M | +2.12% | 9.56B | 112.05 | 2.38% | Share |
| 4 | AMZN | Amazon.com, Inc... | 231.50 | +0.20% | 29.92M | +3.65% | 5.69B | 90.15 | 1.41% | Share |
| 5 | META | Meta Platforms,... | 767.37 | -2.27% | 9.09M | +1.12% | 5.24B | 220.02 | 1.30% | Share |
| 6 | JPM | JPMorgan Chase ... | 291.42 | +0.32% | 20.1M | -5.61% | 4.93B | 85.63 | 1.23% | Share |
| 7 | XOM | Exxon Mobil Cor... | 106.70 | +0.20% | 33.12M | +0.09% | 3.94B | 92.82 | 0.98% | Share |
| 8 | BRK-B | Berkshire Hatha... | 478.53 | +0.28% | 7.33M | +0.39% | 3.9B | 195.1 | 0.97% | Share |
| 9 | LLY | Eli Lilly and C... | 698.85 | -0.34% | 3.8M | +2.54% | 3.14B | 206.82 | 0.78% | Share |
| 10 | V | Visa Inc. | 342.66 | -0.53% | 8.47M | +0.43% | 2.97B | 153.37 | 0.74% | Share |
| 11 | JNJ | Johnson & Johns... | 176.30 | -0.19% | 16.9M | +14.42% | 2.8B | 136.13 | 0.70% | Share |
| 12 | GOOGL | Alphabet Inc. | 203.47 | -0.21% | 17.98M | +1.15% | 2.78B | 70.48 | 0.69% | Share |
| 13 | UNH | UnitedHealth Gr... | 308.50 | +1.48% | 5.2M | +19.25% | 2.72B | 342.27 | 0.68% | Share |
| 14 | GOOG | Alphabet Inc. | 204.31 | -0.3% | 14.86M | +1.91% | 2.32B | 58.04 | 0.58% | Share |
| 15 | MA | Mastercard Inco... | 584.15 | +0.42% | 4.16M | -0.35% | 2.28B | 182.77 | 0.57% | Share |
| 16 | CVX | Chevron Corpora... | 155.48 | -0.68% | 12.28M | +0.33% | 2.05B | 133.37 | 0.51% | Share |
| 17 | ABBV | AbbVie Inc. | 206.48 | -0.1% | 9.41M | +0.49% | 1.97B | 101.57 | 0.49% | Share |
| 18 | COST | Costco Wholesal... | 979.43 | +0.76% | 2M | +1.79% | 1.89B | 475.6 | 0.47% | Share |
| 19 | HD | The Home Depot,... | 394.67 | -1.18% | 5M | +1.30% | 1.83B | 216.97 | 0.46% | Share |
| 20 | CSCO | Cisco Systems, ... | 66.93 | +1.10% | 29.31M | -0.38% | 1.81B | 39.93 | 0.45% | Share |
| 21 | PG | The Procter & G... | 155.77 | +0.91% | 10.41M | +7.18% | 1.77B | 110.37 | 0.44% | Share |
| 22 | AVGO | Broadcom Inc. | 305.69 | -0.21% | 10.24M | +0.32% | 1.71B | 42.61 | 0.43% | Share |
| 23 | SHEL | Shell plc | 71.49 | -0.5% | 23.27M | +1.98% | 1.71B | 55.48 | 0.42% | Share |
| 24 | VZ | Verizon Communi... | 44.36 | +0.27% | 35.32M | -4.16% | 1.6B | 49.18 | 0.40% | Share |
| 25 | T | AT&T Inc. | 28.91 | +0.14% | 53.34M | +2.51% | 1.51B | 26.14 | 0.37% | Share |
| 26 | WFC | Wells Fargo & C... | 77.47 | +0.47% | 20.5M | +0.63% | 1.47B | 51.05 | 0.37% | Share |
| 27 | PLD | Prologis, Inc. | 105.48 | -1.04% | 12.73M | -3.02% | 1.42B | 66.92 | 0.35% | Share |
| 28 | AMT | American Tower ... | 202.91 | -1.56% | 6.53M | +1.37% | 1.42B | 151.35 | 0.35% | Share |
| 29 | WMT | Walmart Inc. | 100.68 | +0.68% | 15.8M | +0.05% | 1.39B | 30.8 | 0.34% | Share |
| 30 | BAC | Bank of America... | 47.91 | +2.08% | 31.96M | +0.59% | 1.33B | 20.85 | 0.33% | Share |
| 31 | IBM | International B... | 239.50 | -0.09% | 5.11M | +0.49% | 1.27B | 154.67 | 0.32% | Share |
| 32 | KO | The Coca-Cola C... | 69.17 | -1.08% | 17.54M | -1.29% | 1.26B | 47.81 | 0.31% | Share |
| 33 | COP | ConocoPhillips | 94.00 | -1.4% | 11.96M | -0.55% | 1.26B | 69.33 | 0.31% | Share |
| 34 | CMCSA | Comcast Corpora... | 33.42 | -0.07% | 33.6M | -2.75% | 1.24B | 24.43 | 0.31% | Share |
| 35 | TSLA | Tesla, Inc. | 335.06 | +1.36% | 4.76M | +2.58% | 1.23B | 163.33 | 0.31% | Share |
| 36 | ABT | Abbott Laborato... | 130.34 | -1.07% | 9.07M | -0.46% | 1.2B | 80.14 | 0.30% | Share |
| 37 | DE | Deere & Company | 490.80 | +0.41% | 2.54M | -1.64% | 1.19B | 262.18 | 0.30% | Share |
| 38 | PEP | PepsiCo, Inc. | 149.54 | -0.57% | 7.91M | +2.05% | 1.19B | 119.9 | 0.29% | Share |
| 39 | GILD | Gilead Sciences... | 117.99 | -0.32% | 10.5M | -9.54% | 1.18B | 71.7 | 0.29% | Share |
| 40 | ORCL | Oracle Corporat... | 248.86 | +0.23% | 8.25M | +2.57% | 1.15B | 67.56 | 0.29% | Share |
| 41 | CRM | Salesforce, Inc... | 244.30 | +0.77% | 4.18M | +8.07% | 1.12B | 193.02 | 0.28% | Share |
| 42 | LIN | Linde plc | 478.43 | -0.34% | 2.39M | +15.75% | 1.11B | 376.73 | 0.28% | Share |
| 43 | WELL | Welltower Inc. | 162.46 | -0.27% | 7.25M | -3.04% | 1.11B | 71.54 | 0.28% | Share |
| 44 | EQIX | Equinix, Inc. | 769.37 | -1.53% | 1.33M | +1.93% | 1.09B | 467.46 | 0.27% | Share |
| 45 | GS | The Goldman Sac... | 730.84 | +0.02% | 1.98M | -6.88% | 1.08B | 209.63 | 0.27% | Share |
| 46 | TMUS | T-Mobile US, In... | 255.13 | +0.20% | 4.03M | -1.28% | 1.08B | 73.98 | 0.27% | Share |
| 47 | RTX | RTX Corporation | 155.51 | +0.92% | 7.71M | +0.86% | 1.02B | 68.78 | 0.25% | Share |
| 48 | CAT | Caterpillar Inc... | 412.32 | +1.11% | 3.09M | -2.95% | 1.02B | 147.06 | 0.25% | Share |
| 49 | MRK | Merck & Co., In... | 84.22 | +0.01% | 10.91M | -5.73% | 979.6M | 85.18 | 0.24% | Share |
| 50 | KR | The Kroger Co. | 69.80 | +0.15% | 14.3M | +1.32% | 967.86M | 32.54 | 0.24% | Share |
| 51 | NVS | Novartis AG | 123.97 | -0.19% | 8.61M | +5.17% | 959.53M | 85.63 | 0.24% | Share |
| 52 | NFLX | Netflix, Inc. | 1244.71 | +0.47% | 1.02M | +3.61% | 954.51M | 389.09 | 0.24% | Share |
| 53 | AMGN | Amgen Inc. | 292.57 | -1.32% | 3.02M | +0.76% | 940.99M | 178.58 | 0.23% | Share |
| 54 | MS | Morgan Stanley | 144.83 | +0.14% | 8.04M | +0.66% | 937.58M | 43.83 | 0.23% | Share |
| 55 | TRV | The Travelers C... | 264.97 | -0.23% | 3.4M | +0.76% | 899.99M | 126.55 | 0.22% | Share |
| 56 | TMO | Thermo Fisher S... | 487.52 | -0.3% | 1.73M | -8.96% | 860.7M | 168.72 | 0.21% | Share |
| 57 | AXP | American Expres... | 306.92 | +0.47% | 3.12M | +2.26% | 839.63M | 108.87 | 0.21% | Share |
| 58 | UNP | Union Pacific C... | 220.03 | -0.34% | 3.52M | +1.75% | 831.82M | 108.8 | 0.21% | Share |
| 59 | BMY | Bristol-Myers S... | 48.20 | -0.49% | 13.37M | -2.39% | 815.4M | 59.4 | 0.20% | Share |
| 60 | TJX | The TJX Compani... | 133.07 | +0.34% | 6.56M | +0.05% | 799.25M | 61.57 | 0.20% | Share |
| 61 | CI | The Cigna Group | 298.56 | +0.57% | 2.42M | -1.12% | 797.07M | 197.27 | 0.20% | Share |
| 62 | ELV | Elevance Health... | 309.45 | -0.04% | 1.79M | -3.99% | 780.69M | 148.82 | 0.19% | Share |
| 63 | DIS | The Walt Disney... | 116.56 | +1.01% | 7.7M | +2.27% | 759.43M | 99.58 | 0.19% | Share |
| 64 | ADP | Automatic Data ... | 302.67 | +0.29% | 2.47M | +1.92% | 756M | 146.38 | 0.19% | Share |
| 65 | SPG | Simon Property ... | 172.63 | -0.38% | 4.53M | -0.18% | 751.72M | 144 | 0.19% | Share |
| 66 | PFE | Pfizer Inc. | 25.06 | -0.32% | 29.33M | +0.21% | 743.04M | 31.77 | 0.18% | Share |
| 67 | QCOM | QUALCOMM Incorp... | 158.93 | +0.68% | 4.67M | +3.55% | 717.16M | 85.47 | 0.18% | Share |
| 68 | ADBE | Adobe Inc. | 357.24 | +0.67% | 1.84M | -3.3% | 707.4M | 329.93 | 0.18% | Share |
| 69 | O | Realty Income C... | 57.88 | -1.03% | 12.11M | +3.87% | 702.38M | 56.11 | 0.17% | Share |
| 70 | CB | Chubb Limited | 272.84 | -0.5% | 2.32M | -0.45% | 699.99M | 143.68 | 0.17% | Share |
| 71 | ACN | Accenture plc | 249.17 | +0.87% | 2.21M | -0.2% | 688.47M | 150.08 | 0.17% | Share |
| 72 | GM | General Motors ... | 56.27 | -0.06% | 14.38M | +2.25% | 676.32M | 36.39 | 0.17% | Share |
| 73 | DLR | Digital Realty ... | 165.08 | -1.09% | 4.71M | +1.23% | 675.46M | 101.96 | 0.17% | Share |
| 74 | HON | Honeywell Inter... | 216.34 | -0.2% | 3.1M | +0.79% | 656.45M | 150.41 | 0.16% | Share |
| 75 | MDT | Medtronic plc | 92.80 | -0.24% | 7.21M | +0.22% | 647.66M | 80.76 | 0.16% | Share |
| 76 | HIG | The Hartford Fi... | 129.82 | -0.57% | 5.18M | -2.05% | 640.75M | 41.92 | 0.16% | Share |
| 77 | PSA | Public Storage | 280.61 | -0.82% | 2.13M | +0.57% | 638.81M | 175.05 | 0.16% | Share |
| 78 | C | Citigroup Inc. | 94.20 | +0.54% | 8.93M | +0.76% | 634.15M | 49.94 | 0.16% | Share |
| 79 | EOG | EOG Resources, ... | 117.66 | -1.12% | 4.91M | +0.75% | 629.79M | 90.56 | 0.16% | Share |
| 80 | CCI | Crown Castle In... | 100.52 | -1.15% | 5.99M | +1.22% | 624.58M | 108.69 | 0.16% | Share |
| 81 | MDLZ | Mondelez Intern... | 61.87 | -0.35% | 8.99M | -0.66% | 610.18M | 41.72 | 0.15% | Share |
| 82 | MPC | Marathon Petrol... | 162.76 | +0.26% | 4.19M | -4.89% | 609.61M | 60.28 | 0.15% | Share |
| 83 | AIG | American Intern... | 80.42 | +0.51% | 6.93M | +0.21% | 602.3M | 50.85 | 0.15% | Share |
| 84 | ASML | ASML Holding N.... | 747.54 | +0.72% | 905.71K | +0.80% | 600.17M | 409.49 | 0.15% | Share |
| 85 | HSBC | HSBC Holdings p... | 63.87 | -0.01% | 10.39M | -2.31% | 596.48M | 44.54 | 0.15% | Share |
| 86 | PCAR | PACCAR Inc | 98.38 | +0.16% | 6.1M | +1.62% | 594.28M | 52.43 | 0.15% | Share |
| 87 | TSM | Taiwan Semicond... | 241.34 | +1.03% | 3.57M | -2.2% | 592.68M | 32.22 | 0.15% | Share |
| 88 | MU | Micron Technolo... | 123.53 | +2.20% | 6.8M | +26.30% | 590.81M | 40.77 | 0.15% | Share |
| 89 | AMD | Advanced Micro ... | 176.10 | -0.79% | 5.69M | -2.95% | 584.01M | 84.53 | 0.15% | Share |
| 90 | LMT | Lockheed Martin... | 440.74 | +0.73% | 1.3M | +1.92% | 580.32M | 301.06 | 0.14% | Share |
| 91 | CVS | CVS Health Corp... | 70.09 | +2.19% | 8.53M | -1.41% | 577.82M | 67.1 | 0.14% | Share |
| 92 | WM | Waste Managemen... | 224.23 | -1.14% | 2.46M | +1.52% | 570.11M | 101.88 | 0.14% | Share |
| 93 | URI | United Rentals,... | 914.55 | +0.62% | 906.47K | -0.82% | 568.05M | 142.4 | 0.14% | Share |
| 94 | MCD | McDonald's Corp... | 308.98 | +0.02% | 1.78M | +1.07% | 556.03M | 124.33 | 0.14% | Share |
| 95 | VLO | Valero Energy C... | 136.88 | +0.06% | 4.21M | -6.7% | 555.85M | 62.21 | 0.14% | Share |
| 96 | TXN | Texas Instrumen... | 194.33 | -0.12% | 3.09M | -1.78% | 554.7M | 84.58 | 0.14% | Share |
| 97 | CSX | CSX Corporation | 35.98 | -0.95% | 18.74M | +10.99% | 551.54M | 20.53 | 0.14% | Share |
| 98 | TGT | Target Corporat... | 104.98 | +1.90% | 5.19M | +7.69% | 542.02M | 105.99 | 0.13% | Share |
| 99 | DHR | Danaher Corpora... | 209.29 | -0.78% | 2.64M | -5.39% | 541.48M | 95.1 | 0.13% | Share |
| 100 | ADI | Analog Devices,... | 231.53 | -0.04% | 2.68M | -0.09% | 539.7M | 135.05 | 0.13% | Share |
| 101 | DFS | Discover Financ... | 200.05 | -0.21% | 3.14M | -0.42% | 536.27M | 83.38 | 0.13% | Share |
| 102 | MET | MetLife, Inc. | 77.75 | +0.54% | 6.67M | +3.68% | 535.57M | 59.71 | 0.13% | Share |
| 103 | FI | Fiserv, Inc. | 137.09 | +0.29% | 2.42M | -12.17% | 534.28M | 79.39 | 0.13% | Share |
| 104 | AMP | Ameriprise Fina... | 505.34 | +0.45% | 1.09M | -6.14% | 527.43M | 208.37 | 0.13% | Share |
| 105 | FDX | FedEx Corporati... | 227.59 | +0.15% | 2.16M | -1.34% | 527.29M | 174.83 | 0.13% | Share |
| 106 | PGR | The Progressive... | 247.23 | +0.03% | 1.85M | +2.51% | 524.61M | 113.42 | 0.13% | Share |
| 107 | KLAC | KLA Corporation | 883.16 | +0.94% | 769.11K | -0.82% | 522.74M | 217.54 | 0.13% | Share |
| 108 | SHW | The Sherwin-Wil... | 358.98 | -1.49% | 1.48M | +2.94% | 516.41M | 176.8 | 0.13% | Share |
| 109 | BKR | Baker Hughes Co... | 42.88 | +0.20% | 11.73M | +1.52% | 515.37M | 31.6 | 0.13% | Share |
| 110 | PM | Philip Morris I... | 166.51 | +0.19% | 3.22M | +2.66% | 511.5M | 90.81 | 0.13% | Share |
| 111 | BK | The Bank of New... | 101.73 | +0.72% | 6.02M | -17.23% | 504.47M | 37.92 | 0.13% | Share |
| 112 | MMC | Marsh & McLenna... | 207.66 | +0.22% | 2.06M | +1.66% | 503.22M | 102.53 | 0.13% | Share |
| 113 | FCX | Freeport-McMoRa... | 41.75 | -1.43% | 13.16M | +16.00% | 498.27M | 22.5 | 0.12% | Share |
| 114 | LNG | Cheniere Energy... | 230.15 | +0.01% | 2.14M | -2.06% | 495.08M | 125.13 | 0.12% | Share |
| 115 | VST | Vistra Corp. | 198.84 | +0.77% | 4.19M | +0.27% | 492.1M | 22.63 | 0.12% | Share |
| 116 | GE | GE Aerospace | 268.43 | +0.22% | 2.43M | -1.54% | 486.85M | 67.18 | 0.12% | Share |
| 117 | NSC | Norfolk Souther... | 279.85 | -0.32% | 2.04M | +6.67% | 484.02M | 108.6 | 0.12% | Share |
| 118 | KVUE | Kenvue Inc. | 21.11 | -0.38% | 19.86M | +4.93% | 476.12M | 20.6 | 0.12% | Share |
| 119 | WMB | The Williams Co... | 56.52 | -1.63% | 7.95M | -5.89% | 475.28M | 26.96 | 0.12% | Share |
| 120 | DAL | Delta Air Lines... | 61.16 | +1.54% | 10.88M | -1.91% | 474.26M | 42.03 | 0.12% | Share |
| 121 | CMI | Cummins Inc. | 401.98 | +0.64% | 1.51M | -4.85% | 472.92M | 154.78 | 0.12% | Share |
| 122 | VICI | VICI Properties... | 32.20 | -0.92% | 14.49M | -3.1% | 472.67M | 30.16 | 0.12% | Share |
| 123 | LRCX | Lam Research Co... | 98.82 | -0.69% | 6.5M | -2.58% | 472.47M | 72.23 | 0.12% | Share |
| 124 | BSX | Boston Scientif... | 103.03 | -0.14% | 4.66M | -5.15% | 470.17M | 34.1 | 0.12% | Share |
| 125 | F | Ford Motor Comp... | 11.46 | +0.13% | 46.34M | -0.37% | 464.6M | 12.75 | 0.12% | Share |
| 126 | HES | Hess Corporatio... | 148.97 | 0.00% | 2.9M | +10.82% | 463.15M | 102.61 | 0.12% | Share |
| 127 | OKE | ONEOK, Inc. | 73.03 | -1.22% | 4.66M | +17.11% | 462.65M | 65.92 | 0.12% | Share |
| 128 | TEL | TE Connectivity... | 203.74 | +0.51% | 3.27M | +1.50% | 462.56M | 150.77 | 0.12% | Share |
| 129 | COF | Capital One Fin... | 216.01 | +0.27% | 2.57M | -9.17% | 461.23M | 76.69 | 0.11% | Share |
| 130 | CTSH | Cognizant Techn... | 70.11 | +0.15% | 6.03M | +0.48% | 461.17M | 65.72 | 0.11% | Share |
| 131 | APP | AppLovin Corpor... | 438.51 | -0.04% | 1.74M | -2.18% | 460.94M | 62.46 | 0.11% | Share |
| 132 | PSX | Phillips 66 | 122.86 | -0.61% | 3.73M | -7.17% | 460.03M | 82.72 | 0.11% | Share |
| 133 | JCI | Johnson Control... | 105.77 | +2.17% | 5.74M | -4.18% | 459.64M | 46.46 | 0.11% | Share |
| 134 | EXR | Extra Space Sto... | 136.75 | -0.22% | 3.09M | -1.45% | 458.99M | 86.96 | 0.11% | Share |
| 135 | KMI | Kinder Morgan, ... | 26.23 | -1.65% | 16.04M | -2.28% | 457.72M | 21.73 | 0.11% | Share |
| 136 | EBAY | eBay Inc. | 99.03 | -1.66% | 6.59M | -6.33% | 446.1M | 41.13 | 0.11% | Share |
| 137 | DHI | D.R. Horton, In... | 165.20 | -0.25% | 3.51M | +0.96% | 446.09M | 35.22 | 0.11% | Share |
| 138 | AVB | AvalonBay Commu... | 188.35 | -1.17% | 2.08M | -0.78% | 446.01M | 149.62 | 0.11% | Share |
| 139 | BDX | Becton, Dickins... | 195.15 | -0.4% | 1.94M | +1.31% | 443.19M | 222.87 | 0.11% | Share |
| 140 | PRU | Prudential Fina... | 106.64 | +0.68% | 3.93M | -2.94% | 438.96M | 83.71 | 0.11% | Share |
| 141 | SU | Suncor Energy I... | 38.58 | -0.76% | 11.27M | +2.65% | 436.46M | 30.7 | 0.11% | Share |
| 142 | VTR | Ventas, Inc. | 67.24 | -0.78% | 6.34M | +3.83% | 435.81M | 58.81 | 0.11% | Share |
| 143 | ITW | Illinois Tool W... | 259.41 | +0.30% | 1.76M | +2.65% | 435.51M | 152.66 | 0.11% | Share |
| 144 | NOC | Northrop Grumma... | 585.12 | +0.20% | 849.41K | +6.36% | 434.91M | 314.41 | 0.11% | Share |
| 145 | BKNG | Booking Holding... | 5533.94 | +1.46% | 93.79K | +0.04% | 432.09M | 2017.36 | 0.11% | Share |
| 146 | PAYX | Paychex, Inc. | 137.57 | -0.49% | 2.79M | +3.82% | 429.71M | 93.76 | 0.11% | Share |
| 147 | BP | BP p.l.c. | 34.05 | -0.81% | 12.71M | +0.27% | 429.4M | 38.58 | 0.11% | Share |
| 148 | COR | Cencora, Inc. | 290.45 | -0.81% | 1.54M | +2.13% | 429.11M | 123.31 | 0.11% | Share |
| 149 | SCHW | The Charles Sch... | 96.21 | +0.10% | 5.48M | +12.83% | 428.79M | 50.87 | 0.11% | Share |
| 150 | TRGP | Targa Resources... | 161.07 | -1.3% | 2.14M | +1.79% | 428.01M | 64.39 | 0.11% | Share |