Dimensional Fund Advisors LP
CIK Number: 0000354204
402.31B
Market Value
3,002
# of Holdings
31 months
Avg. Holding Period
45.38%
Win Rate
12.61%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 196.25 | -1.48% | 53.89M | +2.42% | 13.5B | 55.73 | 3.24% |
| 2 | NVDA | NVIDIA Corporat... | 141.91 | -2.13% | 97.57M | +2.94% | 13.11B | 52.03 | 3.15% |
| 3 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 24.94M | +2.00% | 10.51B | 106.48 | 2.52% |
| 4 | AMZN | Amazon.com, Inc... | 212.00 | -0.58% | 28.86M | +3.78% | 6.33B | 86.5 | 1.52% |
| 5 | META | Meta Platforms,... | 682.74 | -1.53% | 8.98M | +6.27% | 5.26B | 216.02 | 1.26% |
| 6 | JPM | JPMorgan Chase ... | 264.99 | -1.21% | 21.29M | -2.56% | 5.1B | 85.63 | 1.23% |
| 7 | XOM | Exxon Mobil Cor... | 112.12 | +2.18% | 33.09M | -8.34% | 3.56B | 92.8 | 0.85% |
| 8 | GOOGL | Alphabet Inc. | 174.62 | -0.61% | 17.77M | +1.18% | 3.36B | 69.51 | 0.81% |
| 9 | BRK-B | Berkshire Hatha... | 487.18 | -0.64% | 7.3M | -3.21% | 3.31B | 193.78 | 0.79% |
| 10 | LLY | Eli Lilly and C... | 819.67 | +0.94% | 3.7M | +1.30% | 2.86B | 191.09 | 0.69% |
| 11 | GOOG | Alphabet Inc. | 175.82 | -0.65% | 14.58M | +0.53% | 2.78B | 56.16 | 0.67% |
| 12 | V | Visa Inc. | 352.88 | -4.99% | 8.43M | +3.37% | 2.67B | 152.53 | 0.64% |
| 13 | AVGO | Broadcom Inc. | 248.65 | -2.9% | 10.21M | -1.84% | 2.37B | 42.22 | 0.57% |
| 14 | UNH | UnitedHealth Gr... | 313.40 | -1.6% | 4.36M | +8.57% | 2.2B | 307.34 | 0.53% |
| 15 | MA | Mastercard Inco... | 561.81 | -4.66% | 4.18M | +0.42% | 2.2B | 182.77 | 0.53% |
| 16 | JNJ | Johnson & Johns... | 157.04 | +0.24% | 14.77M | +4.50% | 2.14B | 131.84 | 0.51% |
| 17 | HD | The Home Depot,... | 354.54 | -2.37% | 4.94M | +2.54% | 1.92B | 215.02 | 0.46% |
| 18 | TSLA | Tesla, Inc. | 325.34 | +1.95% | 4.64M | -0.98% | 1.87B | 160.86 | 0.45% |
| 19 | COST | Costco Wholesal... | 990.08 | -1.26% | 1.96M | +8.81% | 1.8B | 467.19 | 0.43% |
| 20 | CVX | Chevron Corpora... | 145.87 | +0.62% | 12.24M | +0.52% | 1.77B | 133.26 | 0.43% |
| 21 | CSCO | Cisco Systems, ... | 64.10 | -1.54% | 29.42M | +2.37% | 1.74B | 39.93 | 0.42% |
| 22 | ABBV | AbbVie Inc. | 190.93 | -0.77% | 9.37M | +1.18% | 1.66B | 101.04 | 0.40% |
| 23 | PG | The Procter & G... | 160.25 | -1.79% | 9.71M | +2.83% | 1.63B | 106.05 | 0.39% |
| 24 | VZ | Verizon Communi... | 43.01 | -0.35% | 36.85M | +2.76% | 1.47B | 49.18 | 0.35% |
| 25 | WFC | Wells Fargo & C... | 72.38 | -2.2% | 20.37M | +1.18% | 1.43B | 50.92 | 0.34% |
| 26 | SHEL | Shell plc | 72.56 | +1.57% | 22.82M | -0.44% | 1.43B | 55.13 | 0.34% |
| 27 | WMT | Walmart Inc. | 94.42 | -0.43% | 15.79M | -0.01% | 1.43B | 30.77 | 0.34% |
| 28 | BAC | Bank of America... | 44.08 | -1.21% | 31.77M | -2.36% | 1.4B | 20.73 | 0.34% |
| 29 | PLD | Prologis, Inc. | 107.26 | -1.09% | 13.12M | +0.19% | 1.39B | 66.92 | 0.33% |
| 30 | ORCL | Oracle Corporat... | 215.30 | +7.73% | 8.05M | +4.35% | 1.34B | 65.7 | 0.32% |
| 31 | CMCSA | Comcast Corpora... | 35.00 | -0.77% | 34.55M | -1.07% | 1.3B | 24.43 | 0.31% |
| 32 | CRM | Salesforce, Inc... | 258.38 | -3.2% | 3.87M | -3.88% | 1.29B | 186.94 | 0.31% |
| 33 | EQIX | Equinix, Inc. | 892.08 | -0.48% | 1.31M | -0.03% | 1.23B | 460.73 | 0.30% |
| 34 | GS | The Goldman Sac... | 613.30 | -1.89% | 2.13M | +0.96% | 1.22B | 209.63 | 0.29% |
| 35 | COP | ConocoPhillips | 96.95 | +2.39% | 12.02M | +9.86% | 1.19B | 69.33 | 0.29% |
| 36 | T | AT&T Inc. | 28.17 | -0.34% | 52.03M | +6.10% | 1.18B | 26.09 | 0.28% |
| 37 | AMT | American Tower ... | 214.78 | -1.34% | 6.45M | -0.78% | 1.18B | 150.44 | 0.28% |
| 38 | PEP | PepsiCo, Inc. | 130.80 | -1.13% | 7.75M | +2.10% | 1.18B | 119.29 | 0.28% |
| 39 | CAT | Caterpillar Inc... | 356.91 | -1.12% | 3.18M | +2.66% | 1.15B | 147.06 | 0.28% |
| 40 | MRK | Merck & Co., In... | 81.72 | -0.12% | 11.58M | +63.12% | 1.15B | 85.18 | 0.28% |
| 41 | IBM | International B... | 277.18 | -1.37% | 5.08M | +2.00% | 1.12B | 154.21 | 0.27% |
| 42 | KO | The Coca-Cola C... | 70.99 | -1.73% | 17.77M | +14.75% | 1.11B | 47.81 | 0.27% |
| 43 | DE | Deere & Company | 509.34 | -1.45% | 2.59M | +7.67% | 1.1B | 262.18 | 0.26% |
| 44 | GILD | Gilead Sciences... | 109.96 | -1.87% | 11.61M | -0.53% | 1.07B | 71.7 | 0.26% |
| 45 | ABT | Abbott Laborato... | 135.57 | -0.64% | 9.11M | +7.00% | 1.03B | 80.14 | 0.25% |
| 46 | MS | Morgan Stanley | 129.52 | -1.82% | 7.98M | -1.45% | 1B | 43.35 | 0.24% |
| 47 | TMO | Thermo Fisher S... | 402.51 | -3.09% | 1.9M | +11.25% | 988.35M | 168.72 | 0.24% |
| 48 | WELL | Welltower Inc. | 152.38 | +0.31% | 7.48M | -3.64% | 942.16M | 71.54 | 0.23% |
| 49 | AXP | American Expres... | 287.76 | -3.43% | 3.05M | +4.31% | 905.86M | 105.24 | 0.22% |
| 50 | TMUS | T-Mobile US, In... | 228.02 | -0.3% | 4.08M | +0.63% | 901.64M | 73.98 | 0.22% |
| 51 | RTX | RTX Corporation | 145.67 | +3.33% | 7.65M | +2.73% | 884.96M | 68.23 | 0.21% |
| 52 | NFLX | Netflix, Inc. | 1212.27 | -0.23% | 987.92K | +7.26% | 880.65M | 369.46 | 0.21% |
| 53 | LIN | Linde plc | 465.99 | -0.96% | 2.06M | +7.94% | 863.41M | 362.73 | 0.21% |
| 54 | KR | The Kroger Co. | 65.55 | +0.75% | 14.11M | +0.86% | 863.06M | 32.07 | 0.21% |
| 55 | ADBE | Adobe Inc. | 391.76 | -5.3% | 1.91M | -1.11% | 848.17M | 329.93 | 0.20% |
| 56 | DIS | The Walt Disney... | 117.89 | -0.6% | 7.52M | +2.23% | 837.77M | 99.6 | 0.20% |
| 57 | DLR | Digital Realty ... | 174.31 | -1.26% | 4.66M | +2.12% | 825.77M | 101.45 | 0.20% |
| 58 | TRV | The Travelers C... | 263.46 | -0.94% | 3.38M | +7.77% | 813.7M | 125.51 | 0.20% |
| 59 | NVS | Novartis AG | 119.42 | -1.11% | 8.18M | +1.12% | 796.37M | 84.3 | 0.19% |
| 60 | TJX | The TJX Compani... | 123.95 | -0.41% | 6.56M | +0.35% | 792.54M | 61.55 | 0.19% |
| 61 | UNP | Union Pacific C... | 223.26 | -0.99% | 3.46M | +1.62% | 789.28M | 106.57 | 0.19% |
| 62 | AMGN | Amgen Inc. | 295.15 | -0.72% | 3M | +6.65% | 781.3M | 177.57 | 0.19% |
| 63 | SPG | Simon Property ... | 156.92 | -1.18% | 4.53M | +0.00% | 780.87M | 144 | 0.19% |
| 64 | ACN | Accenture plc | 311.64 | -2.04% | 2.21M | -9.88% | 778.03M | 150.08 | 0.19% |
| 65 | PFE | Pfizer Inc. | 24.52 | -1.29% | 29.26M | -12.36% | 776.35M | 31.78 | 0.19% |
| 66 | BMY | Bristol-Myers S... | 49.73 | -1.89% | 13.7M | +21.43% | 774.73M | 59.4 | 0.19% |
| 67 | GM | General Motors ... | 48.65 | -1.25% | 14.07M | +1.65% | 749.38M | 36.15 | 0.18% |
| 68 | TSM | Taiwan Semicond... | 211.10 | -2.01% | 3.65M | -9.97% | 721M | 32.22 | 0.17% |
| 69 | ADP | Automatic Data ... | 306.69 | -0.99% | 2.43M | -0.09% | 710.8M | 143.33 | 0.17% |
| 70 | AMD | Advanced Micro ... | 116.17 | -1.96% | 5.86M | +3.80% | 707.64M | 84.53 | 0.17% |
| 71 | HON | Honeywell Inter... | 224.31 | -0.77% | 3.08M | -1.07% | 694.84M | 149.93 | 0.17% |
| 72 | QCOM | QUALCOMM Incorp... | 154.78 | -2.47% | 4.51M | +3.16% | 692.75M | 83.05 | 0.17% |
| 73 | ELV | Elevance Health... | 384.66 | -0.4% | 1.87M | +5.10% | 689.68M | 148.82 | 0.17% |
| 74 | CI | Cigna Corporati... | 317.30 | +0.61% | 2.45M | +0.74% | 676.66M | 197.27 | 0.16% |
| 75 | DAL | Delta Air Lines... | 47.02 | -3.81% | 11.09M | +0.84% | 670.99M | 42.03 | 0.16% |
| 76 | TGT | Target Corporat... | 95.34 | -3.98% | 4.82M | +21.10% | 652.01M | 106.12 | 0.16% |
| 77 | URI | United Rentals,... | 695.16 | -3.04% | 914.01K | +1.28% | 643.9M | 142.4 | 0.15% |
| 78 | CB | Chubb Limited | 286.70 | -0.9% | 2.33M | +0.45% | 643.42M | 143.68 | 0.15% |
| 79 | DHR | Danaher Corpora... | 200.65 | -2.17% | 2.79M | -10% | 640.92M | 95.1 | 0.15% |
| 80 | PSA | Public Storage | 295.10 | -0.52% | 2.12M | -0.62% | 635.48M | 174.34 | 0.15% |
| 81 | PCAR | PACCAR Inc | 91.88 | -1.88% | 6.01M | +5.50% | 624.84M | 51.7 | 0.15% |
| 82 | C | Citigroup Inc. | 76.34 | -2.42% | 8.87M | -4.81% | 624.13M | 49.78 | 0.15% |
| 83 | ASML | ASML Holding N.... | 761.38 | -3.16% | 898.54K | +5.40% | 622.77M | 407.48 | 0.15% |
| 84 | O | Realty Income C... | 57.63 | -0.57% | 11.66M | -0.61% | 622.6M | 56.04 | 0.15% |
| 85 | LMT | Lockheed Martin... | 486.25 | +3.62% | 1.27M | +5.86% | 619.37M | 298.26 | 0.15% |
| 86 | AMP | Ameriprise Fina... | 501.79 | -2.67% | 1.16M | -1.59% | 618.07M | 208.37 | 0.15% |
| 87 | FDX | FedEx Corporati... | 224.41 | -0.26% | 2.19M | +0.91% | 616.89M | 174.83 | 0.15% |
| 88 | MPC | Marathon Petrol... | 166.11 | +0.63% | 4.4M | +11.45% | 613.62M | 60.28 | 0.15% |
| 89 | EOG | EOG Resources, ... | 125.29 | +3.90% | 4.87M | +1.05% | 597.48M | 90.27 | 0.14% |
| 90 | TXN | Texas Instrumen... | 195.06 | -2.31% | 3.14M | -12.79% | 589.35M | 84.58 | 0.14% |
| 91 | HIG | The Hartford Fi... | 125.22 | -0.82% | 5.29M | -1.28% | 578.47M | 41.92 | 0.14% |
| 92 | VST | Vistra Corp. | 173.82 | -0.03% | 4.18M | -9.76% | 576.25M | 22.37 | 0.14% |
| 93 | APP | AppLovin Corpor... | 364.32 | -4.27% | 1.78M | +3.57% | 575.94M | 62.46 | 0.14% |
| 94 | MDT | Medtronic plc | 87.22 | -1.44% | 7.19M | +2.06% | 574.63M | 80.74 | 0.14% |
| 95 | UAL | United Airlines... | 74.04 | -4.38% | 5.89M | +7.15% | 571.49M | 52.04 | 0.14% |
| 96 | ADI | Analog Devices,... | 225.02 | -3.06% | 2.68M | -7.21% | 569.17M | 135.05 | 0.14% |
| 97 | FI | Fiserv, Inc. | 162.97 | -3.01% | 2.76M | -2.24% | 566.01M | 79.39 | 0.14% |
| 98 | BK | The Bank of New... | 88.59 | -1.24% | 7.27M | -0.39% | 558.46M | 37.92 | 0.13% |
| 99 | VLO | Valero Energy C... | 134.14 | +0.48% | 4.51M | +0.06% | 552.9M | 62.21 | 0.13% |
| 100 | CMI | Cummins Inc. | 319.42 | -1.64% | 1.59M | +0.81% | 552.82M | 154.78 | 0.13% |
| 101 | CSX | CSX Corporation | 32.11 | -0.86% | 16.89M | +7.76% | 544.9M | 19.55 | 0.13% |
| 102 | MDLZ | Mondelez Intern... | 66.93 | -1.75% | 9.05M | -1.06% | 540.71M | 41.72 | 0.13% |
| 103 | CCI | Crown Castle In... | 98.36 | -1.67% | 5.92M | +0.15% | 537.28M | 108.74 | 0.13% |
| 104 | MET | MetLife, Inc. | 77.32 | -2.11% | 6.43M | +4.73% | 526.87M | 58.95 | 0.13% |
| 105 | HSBC | HSBC Holdings p... | 59.18 | -1.65% | 10.63M | -0.24% | 525.88M | 44.54 | 0.13% |
| 106 | MCD | McDonald's Corp... | 301.85 | -0.43% | 1.76M | +0.08% | 510.61M | 122.32 | 0.12% |
| 107 | COF | Capital One Fin... | 192.72 | -2.51% | 2.83M | -17.27% | 505.18M | 76.69 | 0.12% |
| 108 | AIG | American Intern... | 84.56 | -1.44% | 6.92M | +2.11% | 503.44M | 50.78 | 0.12% |
| 109 | WM | Waste Managemen... | 236.43 | -0.3% | 2.43M | +7.54% | 489.57M | 99.91 | 0.12% |
| 110 | KLAC | KLA Corporation | 867.60 | -0.85% | 775.47K | +7.87% | 488.68M | 217.54 | 0.12% |
| 111 | SHW | The Sherwin-Wil... | 335.90 | -5.7% | 1.44M | +4.50% | 488.44M | 171.72 | 0.12% |
| 112 | DHI | D.R. Horton, In... | 123.04 | -2.53% | 3.48M | +2.12% | 485.98M | 34.34 | 0.12% |
| 113 | AMAT | Applied Materia... | 170.59 | -2.52% | 2.97M | +0.91% | 482.47M | 48.34 | 0.12% |
| 114 | LRCX | Lam Research Co... | 89.55 | -2.3% | 6.67M | +100.00% | 481.87M | 72.23 | 0.12% |
| 115 | PRU | Prudential Fina... | 102.97 | -1.84% | 4.05M | -3.35% | 480.07M | 83.71 | 0.12% |
| 116 | BKR | Baker Hughes Co... | 39.02 | +1.02% | 11.55M | +8.19% | 473.88M | 31.41 | 0.11% |
| 117 | JCI | Johnson Control... | 101.93 | -1.61% | 5.99M | +0.99% | 472.71M | 46.46 | 0.11% |
| 118 | LNG | Cheniere Energy... | 238.31 | +1.39% | 2.18M | +2.79% | 469.45M | 125.13 | 0.11% |
| 119 | EXR | Extra Space Sto... | 149.61 | -0.6% | 3.14M | +0.79% | 469.23M | 86.96 | 0.11% |
| 120 | BKNG | Booking Holding... | 5295.62 | -3.05% | 93.75K | +0.48% | 465.83M | 2016.23 | 0.11% |
| 121 | GLW | Corning Incorpo... | 49.59 | -2.42% | 9.8M | +0.81% | 465.72M | 19.84 | 0.11% |
| 122 | CTSH | Cognizant Techn... | 78.90 | -1.94% | 6M | +7.00% | 461.44M | 65.67 | 0.11% |
| 123 | TEL | TE Connectivity... | 162.66 | -2.01% | 3.22M | +0.96% | 461.01M | 150.91 | 0.11% |
| 124 | AVB | AvalonBay Commu... | 206.04 | -1.34% | 2.09M | +1.13% | 460.71M | 149.62 | 0.11% |
| 125 | F | Ford Motor Comp... | 10.44 | -0.93% | 46.51M | +11.85% | 460.44M | 12.75 | 0.11% |
| 126 | WMB | The Williams Co... | 59.77 | -0.52% | 8.45M | -7.58% | 457.43M | 26.96 | 0.11% |
| 127 | PSX | Phillips 66 | 122.13 | +0.50% | 4.01M | +9.78% | 457.26M | 82.72 | 0.11% |
| 128 | UPS | United Parcel S... | 99.97 | -0.94% | 3.62M | +5.85% | 456.87M | 126.79 | 0.11% |
| 129 | FIS | Fidelity Nation... | 79.34 | -1.83% | 5.62M | +2.78% | 453.85M | 64.98 | 0.11% |
| 130 | MU | Micron Technolo... | 115.63 | -0.48% | 5.38M | +15.88% | 453.22M | 28.64 | 0.11% |
| 131 | KMI | Kinder Morgan, ... | 27.66 | -0.02% | 16.42M | -3.31% | 449.88M | 21.73 | 0.11% |
| 132 | NSC | Norfolk Souther... | 248.56 | -1.16% | 1.92M | +13.65% | 449.73M | 100.04 | 0.11% |
| 133 | TMHC | Taylor Morrison... | 58.07 | -2.16% | 7.33M | -4.55% | 448.85M | 20.88 | 0.11% |
| 134 | ETN | Eaton Corporati... | 323.58 | -2.05% | 1.35M | -1.86% | 447.34M | 69.15 | 0.11% |
| 135 | PHM | PulteGroup, Inc... | 101.60 | -2.45% | 4.1M | -4.25% | 446.43M | 23.46 | 0.11% |
| 136 | IRM | Iron Mountain I... | 101.59 | -0.9% | 4.22M | +0.36% | 443.48M | 35.01 | 0.11% |
| 137 | PH | Parker-Hannifin... | 654.00 | -1.93% | 694.29K | -0.89% | 441.61M | 181.89 | 0.11% |
| 138 | BSX | Boston Scientif... | 99.69 | +1.15% | 4.91M | +0.46% | 438.98M | 34.1 | 0.11% |
| 139 | ROST | Ross Stores, In... | 131.77 | -1.27% | 2.9M | +9.70% | 438.28M | 99.92 | 0.11% |
| 140 | VICI | VICI Properties... | 32.12 | -1.46% | 14.95M | -0.14% | 436.82M | 30.16 | 0.10% |
| 141 | EBAY | eBay Inc. | 77.31 | -0.16% | 7.03M | +3.62% | 435.67M | 41.13 | 0.10% |
| 142 | RCL | Royal Caribbean... | 258.15 | -2.85% | 1.89M | -13.93% | 434.96M | 97.33 | 0.10% |
| 143 | ITW | Illinois Tool W... | 241.45 | -1.85% | 1.71M | +6.74% | 433.82M | 150.14 | 0.10% |
| 144 | PGR | The Progressive... | 267.71 | -0.26% | 1.81M | +10.83% | 433.35M | 109.17 | 0.10% |
| 145 | BDX | Becton, Dickins... | 172.19 | -1.3% | 1.91M | +7.20% | 433.34M | 222.79 | 0.10% |
| 146 | FCX | Freeport-McMoRa... | 40.92 | -0.63% | 11.35M | +0.16% | 432.11M | 20.05 | 0.10% |
| 147 | PNC | The PNC Financi... | 173.38 | -2.45% | 2.24M | +0.77% | 431.66M | 91.38 | 0.10% |
| 148 | GWW | W.W. Grainger, ... | 1064.24 | -1.6% | 409.29K | +5.19% | 431.43M | 439.43 | 0.10% |
| 149 | MMC | Marsh & McLenna... | 217.35 | -0.93% | 2.03M | +3.65% | 430.9M | 100.18 | 0.10% |
| 150 | CBRE | CBRE Group, Inc... | 132.96 | -1.89% | 3.28M | -0.63% | 430.88M | 43.19 | 0.10% |