Dimensional Fund Advisors
Latest statistics and disclosures from Dimensional Fund Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, NVDA, AMZN, JPM, and represent 9.13% of Dimensional Fund Advisors's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$1.1B), AAPL (+$625M), WMT (+$616M), UNH (+$201M), Corpay (+$200M), CSCO (+$192M), JNJ (+$182M), COO (+$121M), GOOGL (+$113M), DE (+$111M).
- Started 66 new stock positions in TRVI, TCRT, LSTA, Adverum Biotechnologies, CREX, XERS, Aurora Cannabis, CZFS, MDV, ALTM.
- Reduced shares in these 10 stocks: META (-$609M), AVGO (-$240M), URI (-$212M), CRH (-$200M), PFE (-$174M), MDC (-$173M), FleetCor Technologies (-$173M), XOM (-$166M), , AMD (-$156M).
- Sold out of its positions in ACAD, Adverum Biotechnologies, Aeva Technologies, ALYAF, MDRX, EXTO, Aterian, ANVS, ARQT, Aurora Cannabis.
- Dimensional Fund Advisors was a net buyer of stock by $1.2B.
- Dimensional Fund Advisors has $369B in assets under management (AUM), dropping by 7.86%.
- Central Index Key (CIK): 0000354204
Tip: Access up to 7 years of quarterly data
Positions held by Dimensional Fund Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Dimensional Fund Advisors
Dimensional Fund Advisors holds 3387 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Dimensional Fund Advisors has 3387 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Dimensional Fund Advisors March 31, 2024 positions
- Download the Dimensional Fund Advisors March 2024 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 2.6 | $9.5B | 23M | 420.72 |
|
|
Apple (AAPL) | 2.3 | $8.6B | +7% | 50M | 171.48 |
|
NVIDIA Corporation (NVDA) | 1.8 | $6.8B | +18% | 7.5M | 903.56 |
|
Amazon (AMZN) | 1.2 | $4.5B | +2% | 25M | 180.38 |
|
JPMorgan Chase & Co. (JPM) | 1.2 | $4.3B | 22M | 200.30 |
|
|
Meta Platforms Cl A (META) | 1.0 | $3.7B | -14% | 7.5M | 485.58 |
|
Exxon Mobil Corporation (XOM) | 1.0 | $3.7B | -4% | 32M | 116.24 |
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $3.1B | 7.3M | 420.52 |
|
|
Eli Lilly & Co. (LLY) | 0.7 | $2.7B | 3.4M | 777.96 |
|
|
Broadcom (AVGO) | 0.7 | $2.5B | -8% | 1.9M | 1325.41 |
|
Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.5B | +4% | 16M | 150.93 |
|
Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.1B | +2% | 14M | 152.26 |
|
Chevron Corporation (CVX) | 0.6 | $2.0B | -3% | 13M | 157.74 |
|
Visa Com Cl A (V) | 0.5 | $1.9B | +2% | 7.0M | 279.08 |
|
Mastercard Incorporated Cl A (MA) | 0.5 | $1.8B | 3.8M | 481.57 |
|
|
Johnson & Johnson (JNJ) | 0.5 | $1.8B | +11% | 11M | 158.19 |
|
Prologis (PLD) | 0.5 | $1.7B | 13M | 130.22 |
|
|
Home Depot (HD) | 0.4 | $1.7B | +2% | 4.3M | 383.60 |
|
Comcast Corp Cl A (CMCSA) | 0.4 | $1.6B | 37M | 43.35 |
|
|
Shell Spon Ads (SHEL) | 0.4 | $1.5B | 23M | 67.04 |
|
|
ConocoPhillips (COP) | 0.4 | $1.5B | 12M | 127.28 |
|
|
Abbvie (ABBV) | 0.4 | $1.5B | +2% | 8.2M | 182.10 |
|
Verizon Communications (VZ) | 0.4 | $1.5B | 35M | 41.96 |
|
|
Procter & Gamble Company (PG) | 0.4 | $1.5B | +5% | 9.0M | 162.25 |
|
UnitedHealth (UNH) | 0.4 | $1.5B | +16% | 2.9M | 494.70 |
|
Bank of America Corporation (BAC) | 0.4 | $1.3B | 35M | 37.92 |
|
|
American Tower Reit (AMT) | 0.3 | $1.3B | 6.5M | 197.59 |
|
|
Pepsi (PEP) | 0.3 | $1.2B | +2% | 6.8M | 175.01 |
|
Wells Fargo & Company (WFC) | 0.3 | $1.1B | 19M | 57.96 |
|
|
Equinix (EQIX) | 0.3 | $1.1B | 1.3M | 825.33 |
|
|
Cisco Systems (CSCO) | 0.3 | $1.1B | +21% | 22M | 49.91 |
|
Caterpillar (CAT) | 0.3 | $1.1B | +2% | 2.9M | 366.43 |
|
Intel Corporation (INTC) | 0.3 | $1.1B | 24M | 44.17 |
|
|
Thermo Fisher Scientific (TMO) | 0.3 | $1000M | 1.7M | 581.21 |
|
|
Pfizer (PFE) | 0.3 | $990M | -14% | 36M | 27.75 |
|
Marathon Petroleum Corp (MPC) | 0.3 | $982M | -5% | 4.9M | 201.50 |
|
Anthem (ELV) | 0.3 | $956M | 1.8M | 518.54 |
|
|
Coca-Cola Company (KO) | 0.3 | $944M | 15M | 61.18 |
|
|
Wal-Mart Stores (WMT) | 0.3 | $924M | +200% | 15M | 60.17 |
|
Advanced Micro Devices (AMD) | 0.2 | $910M | -14% | 5.0M | 180.49 |
|
Linde SHS (LIN) | 0.2 | $906M | 2.0M | 464.32 |
|
|
Bristol Myers Squibb (BMY) | 0.2 | $903M | 17M | 54.23 |
|
|
Cigna Corp (CI) | 0.2 | $900M | 2.5M | 363.19 |
|
|
Costco Wholesale Corporation (COST) | 0.2 | $879M | -5% | 1.2M | 732.63 |
|
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $876M | -4% | 2.5M | 346.61 |
|
Oracle Corporation (ORCL) | 0.2 | $866M | +3% | 6.9M | 125.61 |
|
International Business Machines (IBM) | 0.2 | $858M | 4.5M | 190.96 |
|
|
salesforce (CRM) | 0.2 | $857M | +10% | 2.8M | 301.18 |
|
Goldman Sachs (GS) | 0.2 | $856M | -4% | 2.0M | 417.69 |
|
Danaher Corporation (DHR) | 0.2 | $828M | 3.3M | 249.72 |
|
|
At&t (T) | 0.2 | $826M | 47M | 17.60 |
|
|
Morgan Stanley Com New (MS) | 0.2 | $809M | 8.6M | 94.16 |
|
|
Union Pacific Corporation (UNP) | 0.2 | $808M | 3.3M | 245.93 |
|
|
Applied Materials (AMAT) | 0.2 | $804M | -8% | 3.9M | 206.23 |
|
Tesla Motors (TSLA) | 0.2 | $799M | -8% | 4.5M | 175.79 |
|
Qualcomm (QCOM) | 0.2 | $796M | -16% | 4.7M | 169.30 |
|
Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $792M | 816k | 970.47 |
|
|
CVS Caremark Corporation (CVS) | 0.2 | $774M | 9.7M | 79.76 |
|
|
Texas Instruments Incorporated (TXN) | 0.2 | $770M | 4.4M | 174.21 |
|
|
Deere & Company (DE) | 0.2 | $767M | +16% | 1.9M | 410.74 |
|
Adobe Systems Incorporated (ADBE) | 0.2 | $765M | -2% | 1.5M | 504.60 |
|
Merck & Co (MRK) | 0.2 | $762M | -2% | 5.8M | 131.95 |
|
Nucor Corporation (NUE) | 0.2 | $757M | -12% | 3.8M | 197.90 |
|
Walt Disney Company (DIS) | 0.2 | $753M | +2% | 6.1M | 122.36 |
|
Gilead Sciences (GILD) | 0.2 | $743M | +3% | 10M | 73.25 |
|
Kroger (KR) | 0.2 | $735M | +2% | 13M | 57.13 |
|
Simon Property (SPG) | 0.2 | $726M | 4.6M | 156.49 |
|
|
Welltower Inc Com reit (WELL) | 0.2 | $724M | +2% | 7.8M | 93.44 |
|
Amgen (AMGN) | 0.2 | $722M | +2% | 2.5M | 284.32 |
|
Micron Technology (MU) | 0.2 | $709M | -2% | 6.0M | 117.89 |
|
Metropcs Communications (TMUS) | 0.2 | $698M | 4.3M | 163.22 |
|
|
Valero Energy Corporation (VLO) | 0.2 | $697M | 4.1M | 170.69 |
|
|
General Electric Com New (GE) | 0.2 | $690M | -6% | 3.9M | 175.53 |
|
D.R. Horton (DHI) | 0.2 | $689M | -15% | 4.2M | 164.55 |
|
United Rentals (URI) | 0.2 | $686M | -23% | 952k | 721.11 |
|
Raytheon Technologies Corp (RTX) | 0.2 | $685M | -2% | 7.0M | 97.53 |
|
American Express Company (AXP) | 0.2 | $670M | 2.9M | 227.69 |
|
|
Abbott Laboratories (ABT) | 0.2 | $663M | +11% | 5.8M | 113.66 |
|
Travelers Companies (TRV) | 0.2 | $663M | -7% | 2.9M | 230.14 |
|
Paccar (PCAR) | 0.2 | $650M | -2% | 5.2M | 123.89 |
|
Crown Castle Intl (CCI) | 0.2 | $645M | 6.1M | 105.83 |
|
|
Public Storage (PSA) | 0.2 | $637M | 2.2M | 290.06 |
|
|
Digital Realty Trust (DLR) | 0.2 | $621M | +2% | 4.3M | 144.04 |
|
Realty Income (O) | 0.2 | $610M | +18% | 11M | 54.10 |
|
Pulte (PHM) | 0.2 | $605M | -13% | 5.0M | 120.62 |
|
FedEx Corporation (FDX) | 0.2 | $597M | 2.1M | 289.74 |
|
|
Hartford Financial Services (HIG) | 0.2 | $592M | 5.7M | 103.05 |
|
|
Analog Devices (ADI) | 0.2 | $591M | 3.0M | 197.79 |
|
|
Novartis Sponsored Adr (NVS) | 0.2 | $582M | 6.0M | 96.73 |
|
|
Steel Dynamics (STLD) | 0.2 | $579M | -8% | 3.9M | 148.23 |
|
Citigroup Com New (C) | 0.2 | $578M | 9.1M | 63.24 |
|
|
Phillips 66 (PSX) | 0.2 | $577M | -4% | 3.5M | 163.34 |
|
Medtronic SHS (MDT) | 0.2 | $576M | 6.6M | 87.15 |
|
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $575M | -6% | 4.2M | 136.05 |
|
Lam Research Corporation (LRCX) | 0.2 | $572M | -11% | 589k | 971.57 |
|
TJX Companies (TJX) | 0.2 | $568M | +3% | 5.6M | 101.42 |
|
Regeneron Pharmaceuticals (REGN) | 0.2 | $567M | 589k | 962.49 |
|
|
Chubb (CB) | 0.1 | $554M | 2.1M | 259.13 |
|
|
Mondelez Intl Cl A (MDLZ) | 0.1 | $553M | +5% | 7.9M | 70.00 |
|
United Parcel Service CL B (UPS) | 0.1 | $547M | 3.7M | 148.63 |
|
|
Lennar Corp Cl A (LEN) | 0.1 | $546M | -5% | 3.2M | 171.98 |
|
Capital One Financial (COF) | 0.1 | $545M | -4% | 3.7M | 148.89 |
|
EOG Resources (EOG) | 0.1 | $539M | 4.2M | 127.84 |
|
|
Honeywell International (HON) | 0.1 | $539M | +6% | 2.6M | 205.25 |
|
General Motors Company (GM) | 0.1 | $537M | -2% | 12M | 45.35 |
|
Builders FirstSource (BLDR) | 0.1 | $518M | -17% | 2.5M | 208.55 |
|
BP Sponsored Adr (BP) | 0.1 | $511M | +11% | 14M | 37.68 |
|
Automatic Data Processing (ADP) | 0.1 | $506M | +2% | 2.0M | 249.74 |
|
Taylor Morrison Hom (TMHC) | 0.1 | $504M | -2% | 8.1M | 62.17 |
|
Prudential Financial (PRU) | 0.1 | $496M | +5% | 4.2M | 117.40 |
|
Freeport-mcmoran CL B (FCX) | 0.1 | $494M | -2% | 11M | 47.02 |
|
Dow (DOW) | 0.1 | $493M | 8.5M | 57.93 |
|
|
Cummins (CMI) | 0.1 | $492M | 1.7M | 294.65 |
|
|
Discover Financial Services (DFS) | 0.1 | $485M | 3.7M | 131.09 |
|
|
American Intl Group Com New (AIG) | 0.1 | $482M | 6.2M | 78.17 |
|
|
Norfolk Southern (NSC) | 0.1 | $482M | -5% | 1.9M | 254.87 |
|
Occidental Petroleum Corporation (OXY) | 0.1 | $480M | 7.4M | 64.99 |
|
|
Lockheed Martin Corporation (LMT) | 0.1 | $478M | 1.1M | 454.87 |
|
|
Pioneer Natural Resources (PXD) | 0.1 | $477M | 1.8M | 262.50 |
|
|
Target Corporation (TGT) | 0.1 | $475M | 2.7M | 177.21 |
|
|
Amkor Technology (AMKR) | 0.1 | $467M | -2% | 15M | 32.24 |
|
Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $463M | 4.5M | 102.28 |
|
|
McDonald's Corporation (MCD) | 0.1 | $461M | 1.6M | 281.95 |
|
|
Extra Space Storage (EXR) | 0.1 | $453M | 3.1M | 147.00 |
|
|
Eaton Corp SHS (ETN) | 0.1 | $450M | -15% | 1.4M | 312.68 |
|
Netflix (NFLX) | 0.1 | $450M | -2% | 741k | 607.33 |
|
HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $449M | 11M | 39.36 |
|
|
Ameriprise Financial (AMP) | 0.1 | $447M | 1.0M | 438.44 |
|
|
Kla Corp Com New (KLAC) | 0.1 | $444M | 635k | 698.57 |
|
|
Fiserv (FI) | 0.1 | $437M | 2.7M | 159.82 |
|
|
Commercial Metals Company (CMC) | 0.1 | $436M | -2% | 7.4M | 58.77 |
|
Diamondback Energy (FANG) | 0.1 | $435M | 2.2M | 198.17 |
|
|
Pvh Corporation (PVH) | 0.1 | $435M | 3.1M | 140.61 |
|
|
Vici Pptys (VICI) | 0.1 | $430M | 14M | 29.79 |
|
|
Boise Cascade (BCC) | 0.1 | $428M | 2.8M | 153.37 |
|
|
Republic Services (RSG) | 0.1 | $427M | -16% | 2.2M | 191.44 |
|
Waste Management (WM) | 0.1 | $425M | +3% | 2.0M | 213.15 |
|
Delta Air Lines Inc Del Com New (DAL) | 0.1 | $423M | +5% | 8.8M | 47.87 |
|
Parker-Hannifin Corporation (PH) | 0.1 | $422M | -5% | 759k | 555.79 |
|
CSX Corporation (CSX) | 0.1 | $421M | 11M | 37.07 |
|
|
Te Connectivity SHS (TEL) | 0.1 | $420M | +2% | 2.9M | 145.24 |
|
Toll Brothers (TOL) | 0.1 | $409M | -12% | 3.2M | 129.37 |
|
Pbf Energy Cl A (PBF) | 0.1 | $408M | -3% | 7.1M | 57.57 |
|
Sherwin-Williams Company (SHW) | 0.1 | $403M | 1.2M | 347.33 |
|
|
Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $401M | 5.5M | 73.29 |
|
|
General Dynamics Corporation (GD) | 0.1 | $393M | 1.4M | 282.49 |
|
|
Nike CL B (NKE) | 0.1 | $392M | -3% | 4.2M | 93.98 |
|
Bank of New York Mellon Corporation (BK) | 0.1 | $392M | 6.8M | 57.62 |
|
|
Vistra Energy (VST) | 0.1 | $391M | -8% | 5.6M | 69.65 |
|
Becton, Dickinson and (BDX) | 0.1 | $388M | +4% | 1.6M | 247.45 |
|
AFLAC Incorporated (AFL) | 0.1 | $388M | 4.5M | 85.86 |
|
|
AvalonBay Communities (AVB) | 0.1 | $382M | 2.1M | 185.56 |
|
|
Devon Energy Corporation (DVN) | 0.1 | $378M | +6% | 7.5M | 50.18 |
|
Ford Motor Company (F) | 0.1 | $377M | +3% | 28M | 13.28 |
|
Us Bancorp Del Com New (USB) | 0.1 | $376M | +2% | 8.4M | 44.70 |
|
Martin Marietta Materials (MLM) | 0.1 | $375M | 611k | 613.94 |
|
|
Suncor Energy (SU) | 0.1 | $375M | +2% | 10M | 36.91 |
|
Illinois Tool Works (ITW) | 0.1 | $374M | +3% | 1.4M | 268.33 |
|
Reliance Steel & Aluminum (RS) | 0.1 | $373M | -6% | 1.1M | 334.18 |
|
Fidelity National Information Services (FIS) | 0.1 | $371M | 5.0M | 74.18 |
|
|
Assured Guaranty (AGO) | 0.1 | $370M | 4.2M | 87.25 |
|
|
General Mills (GIS) | 0.1 | $368M | +5% | 5.3M | 69.97 |
|
Marsh & McLennan Companies (MMC) | 0.1 | $368M | +3% | 1.8M | 205.98 |
|
Murphy Oil Corporation (MUR) | 0.1 | $365M | 8.0M | 45.70 |
|
|
Williams Companies (WMB) | 0.1 | $364M | +7% | 9.3M | 38.97 |
|
Mohawk Industries (MHK) | 0.1 | $359M | +11% | 2.7M | 130.89 |
|
Abercrombie & Fitch Cl A (ANF) | 0.1 | $356M | -10% | 2.8M | 125.33 |
|
Ally Financial (ALLY) | 0.1 | $354M | +26% | 8.7M | 40.59 |
|
Popular Com New (BPOP) | 0.1 | $353M | -2% | 4.0M | 88.09 |
|
Fifth Third Ban (FITB) | 0.1 | $353M | +2% | 9.5M | 37.21 |
|
Booking Holdings (BKNG) | 0.1 | $353M | -10% | 97k | 3627.87 |
|
Bank Of Montreal Cadcom (BMO) | 0.1 | $352M | 3.6M | 97.68 |
|
|
Vulcan Materials Company (VMC) | 0.1 | $352M | +2% | 1.3M | 272.92 |
|
Johnson Ctls Intl SHS (JCI) | 0.1 | $351M | +5% | 5.4M | 65.32 |
|
Lowe's Companies (LOW) | 0.1 | $351M | -3% | 1.4M | 254.73 |
|
Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $349M | +11% | 3.8M | 90.91 |
|
W.W. Grainger (GWW) | 0.1 | $348M | -22% | 342k | 1017.30 |
|
Super Micro Computer (SMCI) | 0.1 | $347M | -20% | 344k | 1010.03 |
|
Air Lease Corp Cl A (AL) | 0.1 | $347M | 6.7M | 51.44 |
|
|
United States Steel Corporation (X) | 0.1 | $346M | -20% | 8.5M | 40.78 |
|
Humana (HUM) | 0.1 | $346M | 997k | 346.72 |
|
|
PNC Financial Services (PNC) | 0.1 | $344M | 2.1M | 161.60 |
|
|
Iron Mountain (IRM) | 0.1 | $344M | 4.3M | 80.21 |
|
|
Arch Cap Group Ord (ACGL) | 0.1 | $340M | +4% | 3.7M | 92.44 |
|
Centene Corporation (CNC) | 0.1 | $339M | +5% | 4.3M | 78.48 |
|
Owens Corning (OC) | 0.1 | $339M | -11% | 2.0M | 166.80 |
|
Schlumberger Com Stk (SLB) | 0.1 | $337M | +19% | 6.2M | 54.81 |
|
Truist Financial Corp equities (TFC) | 0.1 | $337M | 8.6M | 38.98 |
|
|
Principal Financial (PFG) | 0.1 | $334M | 3.9M | 86.31 |
|
|
Charles Schwab Corporation (SCHW) | 0.1 | $332M | 4.6M | 72.34 |
|
|
Encore Wire Corporation (WIRE) | 0.1 | $332M | -4% | 1.3M | 262.78 |
|
Sba Communications Corp Cl A (SBAC) | 0.1 | $332M | 1.5M | 216.70 |
|
|
Halliburton Company (HAL) | 0.1 | $331M | +6% | 8.4M | 39.42 |
|
Modine Manufacturing (MOD) | 0.1 | $331M | -8% | 3.5M | 95.19 |
|
Equity Residential Sh Ben Int (EQR) | 0.1 | $330M | 5.2M | 63.11 |
|
|
eBay (EBAY) | 0.1 | $327M | 6.2M | 52.78 |
|
|
Corning Incorporated (GLW) | 0.1 | $327M | 9.9M | 32.96 |
|
|
MetLife (MET) | 0.1 | $327M | +8% | 4.4M | 74.11 |
|
MGIC Investment (MTG) | 0.1 | $326M | 15M | 22.36 |
|
|
Hf Sinclair Corp (DINO) | 0.1 | $323M | 5.3M | 60.37 |
|
|
Post Holdings Inc Common (POST) | 0.1 | $323M | 3.0M | 106.28 |
|
|
Hewlett Packard Enterprise (HPE) | 0.1 | $320M | 18M | 17.73 |
|
|
Kenvue (KVUE) | 0.1 | $319M | 15M | 21.46 |
|
|
Beacon Roofing Supply (BECN) | 0.1 | $319M | -7% | 3.3M | 98.02 |
|
Thor Industries (THO) | 0.1 | $319M | +3% | 2.7M | 117.34 |
|
Boston Scientific Corporation (BSX) | 0.1 | $318M | +2% | 4.6M | 68.49 |
|
Ametek (AME) | 0.1 | $317M | 1.7M | 182.90 |
|
|
Intuit (INTU) | 0.1 | $317M | 488k | 650.00 |
|
|
Zoetis Cl A (ZTS) | 0.1 | $317M | +5% | 1.9M | 169.21 |
|
First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $315M | +3% | 193k | 1635.00 |
|
Ross Stores (ROST) | 0.1 | $315M | -5% | 2.1M | 146.76 |
|
Avnet (AVT) | 0.1 | $315M | 6.3M | 49.58 |
|
|
BlackRock (BLK) | 0.1 | $314M | 377k | 833.70 |
|
|
Dollar Tree (DLTR) | 0.1 | $314M | 2.4M | 133.15 |
|
|
Arrow Electronics (ARW) | 0.1 | $313M | 2.4M | 129.46 |
|
|
Group 1 Automotive (GPI) | 0.1 | $312M | -2% | 1.1M | 292.23 |
|
Icici Bank Adr (IBN) | 0.1 | $312M | 12M | 26.41 |
|
|
S&p Global (SPGI) | 0.1 | $312M | 733k | 425.45 |
|
|
Alexandria Real Estate Equities (ARE) | 0.1 | $311M | 2.4M | 128.91 |
|
|
Astrazeneca Sponsored Adr (AZN) | 0.1 | $309M | +14% | 4.6M | 67.75 |
|
Cbre Group Cl A (CBRE) | 0.1 | $309M | -2% | 3.2M | 97.24 |
|
Baker Hughes Company Cl A (BKR) | 0.1 | $309M | +6% | 9.2M | 33.50 |
|
Bank Ozk (OZK) | 0.1 | $308M | 6.8M | 45.46 |
|
|
Ferguson SHS (FERG) | 0.1 | $308M | +7% | 1.4M | 218.43 |
|
Ingersoll Rand (IR) | 0.1 | $308M | 3.2M | 94.95 |
|
|
Invitation Homes (INVH) | 0.1 | $307M | 8.6M | 35.61 |
|
|
Tri Pointe Homes (TPH) | 0.1 | $307M | -2% | 7.9M | 38.66 |
|
Gap (GPS) | 0.1 | $306M | -6% | 11M | 27.55 |
|
Kinder Morgan (KMI) | 0.1 | $305M | 17M | 18.34 |
|
|
Southwestern Energy Company (SWN) | 0.1 | $305M | +36% | 40M | 7.58 |
|
F.N.B. Corporation (FNB) | 0.1 | $304M | 22M | 14.10 |
|
|
Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $302M | -4% | 1.4M | 218.46 |
|
Element Solutions (ESI) | 0.1 | $301M | -2% | 12M | 24.98 |
|
WESCO International (WCC) | 0.1 | $301M | 1.8M | 171.28 |
|
|
Cnx Resources Corporation (CNX) | 0.1 | $301M | -5% | 13M | 23.72 |
|
Wintrust Financial Corporation (WTFC) | 0.1 | $300M | 2.9M | 104.39 |
|
|
Ingredion Incorporated (INGR) | 0.1 | $299M | +3% | 2.6M | 116.85 |
|
Penske Automotive (PAG) | 0.1 | $298M | -9% | 1.8M | 161.99 |
|
Cdw (CDW) | 0.1 | $298M | +2% | 1.2M | 255.78 |
|
Teck Resources CL B (TECK) | 0.1 | $297M | 6.5M | 45.78 |
|
|
SM Energy (SM) | 0.1 | $297M | +8% | 6.0M | 49.85 |
|
Elanco Animal Health (ELAN) | 0.1 | $293M | +19% | 18M | 16.28 |
|
Meritage Homes Corporation (MTH) | 0.1 | $292M | 1.7M | 175.46 |
|
|
Matador Resources (MTDR) | 0.1 | $292M | +8% | 4.4M | 66.77 |
|
GATX Corporation (GATX) | 0.1 | $291M | 2.2M | 134.03 |
|
|
White Mountains Insurance Gp (WTM) | 0.1 | $291M | 162k | 1794.30 |
|
|
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $288M | 10M | 27.88 |
|
|
Iqvia Holdings (IQV) | 0.1 | $287M | +2% | 1.1M | 252.89 |
|
Hp (HPQ) | 0.1 | $286M | 9.5M | 30.22 |
|
|
Matson (MATX) | 0.1 | $286M | -4% | 2.5M | 112.40 |
|
Past Filings by Dimensional Fund Advisors
SEC 13F filings are viewable for Dimensional Fund Advisors going back to 2011
- Dimensional Fund Advisors 2024 Q1 filed May 10, 2024
- Dimensional Fund Advisors 2023 Q4 filed Feb. 7, 2024
- Dimensional Fund Advisors 2023 Q3 filed Nov. 9, 2023
- Dimensional Fund Advisors 2023 Q2 filed Aug. 9, 2023
- Dimensional Fund Advisors 2023 Q1 filed May 12, 2023
- Dimensional Fund Advisors 2022 Q4 filed Feb. 9, 2023
- Dimensional Fund Advisors 2022 Q3 filed Nov. 10, 2022
- Dimensional Fund Advisors 2022 Q2 filed Aug. 12, 2022
- Dimensional Fund Advisors 2022 Q1 filed May 13, 2022
- Dimensional Fund Advisors 2021 Q4 filed Feb. 9, 2022
- Dimensional Fund Advisors 2021 Q3 filed Nov. 12, 2021
- Dimensional Fund Advisors 2021 Q2 filed Aug. 12, 2021
- Dimensional Fund Advisors 2021 Q1 filed May 14, 2021
- Dimensional Fund Advisors 2020 Q4 restated filed March 8, 2021
- Dimensional Fund Advisors 2020 Q4 amended filed Feb. 25, 2021
- Dimensional Fund Advisors 2020 Q4 filed Feb. 11, 2021