Dimensional Fund Advisors

Latest statistics and disclosures from Dimensional Fund Advisors's latest quarterly 13F-HR filing:

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Portfolio 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.

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

SEC 13F filings are viewable for Dimensional Fund Advisors going back to 2011

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