13F filer · CIK 354204 ↗
Dimensional Fund Advisors LP
You are looking at Q1 2022. See the latest, Q2 2026 →
Reported value
$324.62B
−1.9% on the quarter before
Positions
3,512
106 new · 131 sold out
Top 10
10.6%
of the value
Est. gain
−$11.70B
on stocks held all quarter
Est. return
−3.6%
on those stocks since Q4 2021
Positions as of Mar 31, 2022, from Dimensional Fund Advisors LP's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 17% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2021. Striped tiles are options.
Largest buys
Since Q4 2021, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Shell Plc~$1.01BNew · 0.0% → 0.3%+18,315,111 shares
- Dimensional ETF Trust~$996.4MNew · 0.0% → 0.3%+400,000 shares
- Dimensional ETF Trust~$990.0MNew · 0.0% → 0.3%+400,000 shares
- Dimensional ETF Trust~$501.2MNew · 0.0% → 0.2%+200,000 shares
- Dimensional ETF Trust~$493.6MNew · 0.0% → 0.2%+200,000 shares
- Meta~$288.1MAdded · 0.7% → 0.5%+1,295,216 shares
- Hf Sinclair Corporation~$274.2MNew · 0.0% → 0.1%+6,881,192 shares
- Dimensional ETF Trust~$271.1MNew · 0.0% → 0.1%+100,000 shares
- Webster Finl Corp~$264.0MAdded · 0.0% → 0.1%+4,703,278 shares
- Dimensional ETF Trust~$263.3MNew · 0.0% → 0.1%+100,000 shares
Largest sells
Since Q4 2021, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Royal Dutch Shell Plc~$780.2MSold out · 0.2% → 0.0%−17,997,902 shares
- Athene Holding Ltd~$335.0MSold out · 0.1% → 0.0%−4,020,181 shares
- Dimensional ETF Trust~$315.0MCut · 0.0% → 0.2%−65,000 shares
- Sterling Bancorp Del~$283.5MSold out · 0.1% → 0.0%−10,990,738 shares
- Canadian Pac Ry Ltd~$265.0MCut · 0.1% → 0.0%−3,208,916 shares
- Santander Consumer Usa Hldgs~$251.6MSold out · 0.1% → 0.0%−5,987,688 shares
- Apple~$250.6MCut · 2.7% → 2.6%−1,435,272 shares
- Johnson & Johnson~$248.8MCut · 0.6% → 0.5%−1,403,708 shares
- Hollyfrontier Corp~$206.9MSold out · 0.1% → 0.0%−6,313,358 shares
- Xilinx Inc~$191.4MSold out · 0.1% → 0.0%−902,531 shares
Holdings
As of Mar 31, 2022. Changes are in shares against Dec 31, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AppleCOM · shares −2.9% · price −1.7% | 2.6% | $8.53B | −$143.6M | ||||||||
| MicrosoftCOM · shares +0.6% · price −8.3% | 2.1% | $6.84B | −$616.7M | ||||||||
| AmazonCOM · shares −0.2% · price −2.2% | 1.4% | $4.43B | −$100.9M | ||||||||
| Jpmorgan Chase & CoCOM · shares +4.7% · price −13.9% | 0.81% | $2.64B | −$406.6M | ||||||||
| Berkshire Hathaway Inc DelCLB · shares +0.7% · price +18.0% | 0.74% | $2.41B | +$365.7M | ||||||||
| AlphabetCLA · shares +1.6% · price −4.0% | 0.64% | $2.07B | −$84.6M | ||||||||
| Pfizer IncCOM · shares −0.8% · price −12.3% | 0.62% | $2.01B | −$282.8M | ||||||||
| AlphabetCOM · shares +0.07% · price −3.5% | 0.60% | $1.96B | −$70.4M | ||||||||
| IntelCOM · shares −0.9% · price −3.7% | 0.56% | $1.81B | −$70.6M | ||||||||
| MetaCLA · shares +19% · price −33.9% | 0.55% | $1.79B | −$767.4M | ||||||||
| Comcast Corp NewCLA · shares +0.6% · price −7.0% | 0.55% | $1.77B | −$131.8M | ||||||||
| Exxon Mobil CorpCOM · shares +11% · price +35.0% | 0.53% | $1.71B | +$400.4M | ||||||||
| PrologisCOM · shares +0.00% · price −4.1% | 0.52% | $1.70B | −$72.5M | ||||||||
| Verizon Communications IncCOM · shares +5.3% · price −2.0% | 0.52% | $1.69B | −$32.1M | ||||||||
| Johnson & JohnsonCOM · shares −13% · price +3.6% | 0.52% | $1.67B | +$58.3M | ||||||||
| Chevron Corp NewCOM · shares +17% · price +38.8% | 0.49% | $1.59B | +$378.8M | ||||||||
| Walmart IncCOM · shares +0.06% · price +2.9% | 0.48% | $1.57B | +$44.7M | ||||||||
| American TowerCOM · shares +1.8% · price −14.1% | 0.48% | $1.56B | −$251.8M | ||||||||
| Unitedhealth Group IncCOM · shares −4.6% · price +1.6% | 0.47% | $1.52B | +$23.5M | ||||||||
| Bk Of America CorpCOM · shares +2.2% · price −7.3% | 0.45% | $1.45B | −$112.3M | ||||||||
| NvidiaCOM · shares +0.05% · price −7.2% | 0.43% | $1.39B | −$107.9M | ||||||||
| Thermo Fisher Scientific IncCOM · shares +0.2% · price −11.5% | 0.43% | $1.38B | −$178.9M | ||||||||
| Procter And Gamble CoCOM · shares +5.7% · price −6.6% | 0.41% | $1.34B | −$89.2M | ||||||||
| AT&TCOM · shares −1.2% · price −3.9% | 0.39% | $1.28B | −$52.2M | ||||||||
| ConocophillipsCOM · shares +2.1% · price +38.6% | 0.38% | $1.24B | +$336.8M | ||||||||
| Total · 3,512 positions | 100% | $324.62B | −$11.70B |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q4 2021 to Q1 2022: 3,403 stocks held throughout, down $11.70B (−3.6%).
- Dimensional ETF Trust+$647.4M+9,515%
- Exxon Mobil Corp+$400.4M+35%
- Chevron Corp New+$378.8M+39%
- Berkshire Hathaway Inc Del+$365.7M+18%
- Conocophillips+$336.8M+39%
- Pfizer Inc−$282.8M−12%
- Home Depot Inc−$405.4M−28%
- Jpmorgan Chase & Co−$406.6M−14%
- Microsoft−$616.7M−8%
- Meta−$767.4M−34%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 5 splits read into the share counts.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 11, 2026 | $551.84B+15% | SEC ↗ |
| Q1 2026 | May 7, 2026 | $481.39B+1% | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | $476.72B+2% | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | $466.01B+8% | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | $431.92B+7% | SEC ↗ |
| Q1 2025 | May 13, 2025 | $402.31B−3% | SEC ↗ |
| Q4 2024 | Feb 13, 2025 | $416.38B+1% | SEC ↗ |
| Q3 2024 | Nov 7, 2024 | $412.28B+8% | SEC ↗ |
| Q2 2024 | Aug 9, 2024 | $382.85B+4% | SEC ↗ |
| Q1 2024 | May 10, 2024 | $369.36B+8% | SEC ↗ |
| Q4 2023 | Feb 7, 2024 | $342.47B+12% | SEC ↗ |
| Q3 2023 | Nov 9, 2023 | $304.90B−3% | SEC ↗ |
| Q2 2023 | Aug 9, 2023 | $313.77B+6% | SEC ↗ |
| Q1 2023 | May 12, 2023 | $296.87B−12% | SEC ↗ |
| Q4 2022 | Feb 9, 2023 | $338.47B+30% | SEC ↗ |
| Q3 2022 | Nov 10, 2022 | $260.47B−7% | SEC ↗ |
| Q2 2022 | Aug 12, 2022 | $278.78B−14% | SEC ↗ |
| Q1 2022 | May 13, 2022 | $324.62B−2% | SEC ↗ |
| Q4 2021 | Feb 9, 2022 | $330.75B+7% | SEC ↗ |
| Q3 2021 | Nov 12, 2021 | $310.45B−2% | SEC ↗ |
| Q2 2021 | Aug 12, 2021 | $315.84B+4% | SEC ↗ |
| Q1 2021 | May 14, 2021 | $302.34B+9% | SEC ↗ |
| Q4 2020 | Mar 8, 2021 (amended) | $276.93B+17% | SEC ↗ |
| Q3 2020 | Nov 12, 2020 | $235.82B+4% | SEC ↗ |
| Q2 2020 | Aug 13, 2020 | $227.51B+19% | SEC ↗ |
| Q1 2020 | May 14, 2020 | $191.95B−30% | SEC ↗ |
| Q4 2019 | Feb 14, 2020 | $274.39B+7% | SEC ↗ |
| Q3 2019 | Nov 12, 2019 | $257.34B−0% | SEC ↗ |
| Q2 2019 | Aug 13, 2019 | $257.55B+3% | SEC ↗ |
| Q1 2019 | Aug 12, 2019 (amended) | $251.08B+14% | SEC ↗ |
| Q4 2018 | Feb 26, 2019 (amended) | $220.75B−16% | SEC ↗ |
| Q3 2018 | Nov 13, 2018 | $262.71B+5% | SEC ↗ |
| Q2 2018 | Aug 10, 2018 | $250.84B+5% | SEC ↗ |
| Q1 2018 | May 11, 2018 | $239.94B−1% | SEC ↗ |
| Q4 2017 | Feb 12, 2018 | $241.23B+5% | SEC ↗ |
| Q3 2017 | Nov 13, 2017 | $228.83B+6% | SEC ↗ |
| Q2 2017 | Aug 11, 2017 | $216.59B+4% | SEC ↗ |
| Q1 2017 | May 12, 2017 | $209.23B+5% | SEC ↗ |
| Q4 2016 | Feb 9, 2017 | $200.21B+8% | SEC ↗ |
| Q3 2016 | Nov 10, 2016 | $185.01B+6% | SEC ↗ |
| Q2 2016 | Aug 9, 2016 | $173.79B+4% | SEC ↗ |
| Q1 2016 | May 13, 2016 | $167.06B | SEC ↗ |