13F filer · CIK 354204 ↗
Dimensional Fund Advisors LP
You are looking at Q3 2022. See the latest, Q2 2026 →
Reported value
$260.47B
−6.6% on the quarter before
Positions
3,488
156 new · 131 sold out
Top 10
10.6%
of the value
Est. gain
−$16.55B
on stocks held all quarter
Est. return
−6.2%
on those stocks since Q2 2022
Positions as of Sep 30, 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 Q2 2022. Striped tiles are options.
Largest buys
Since Q2 2022, 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.
- Meta~$277.6MAdded · 0.5% → 0.6%+2,046,021 shares
- Exxon Mobil Corp~$270.3MAdded · 0.8% → 0.9%+3,094,957 shares
- Verizon Communications Inc~$141.1MAdded · 0.6% → 0.5%+3,714,605 shares
- Yum China Hldgs Inc~$135.3MNew · 0.0% → 0.1%+2,857,283 shares
- Chevron Corp New~$121.8MAdded · 0.6% → 0.7%+847,841 shares
- Jpmorgan Chase & Co~$110.7MAdded · 0.8% → 0.8%+1,058,790 shares
- Healthcare Rlty Tr~$109.1MNew · 0.0% → 0.0%+5,234,539 shares
- Jacobs Solutions Inc~$103.4MNew · 0.0% → 0.0%+953,437 shares
- Moderna Inc~$100.2MAdded · 0.1% → 0.1%+847,329 shares
- Tesla~$100.1MAdded · 0.3% → 0.4%+377,306 shares
Largest sells
Since Q2 2022, 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.
- Dimensional ETF Trust~$941.2MSold out · 0.3% → 0.0%−400,000 shares
- Dimensional ETF Trust~$861.6MSold out · 0.3% → 0.0%−400,000 shares
- Dimensional ETF Trust~$427.2MSold out · 0.2% → 0.0%−200,000 shares
- Dimensional ETF Trust~$421.0MSold out · 0.2% → 0.0%−200,000 shares
- Apple~$192.7MCut · 2.4% → 2.5%−1,394,118 shares
- Sanderson Farms Inc~$163.8MSold out · 0.1% → 0.0%−759,914 shares
- Mantech International Corp~$151.5MSold out · 0.1% → 0.0%−1,587,209 shares
- American Campus Cmntys Inc~$133.0MSold out · 0.0% → 0.0%−2,063,457 shares
- Unitedhealth Group Inc~$132.0MCut · 0.5% → 0.5%−261,441 shares
- Jacobs Solutions~$126.3MSold out · 0.0% → 0.0%−994,090 shares
Holdings
As of Sep 30, 2022. Changes are in shares against Jun 30, 2022, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AppleCOM · shares −2.9% · price +1.1% | 2.5% | $6.56B | +$71.4M | ||||||||
| MicrosoftCOM · shares +1.6% · price −9.3% | 2.0% | $5.29B | −$534.6M | ||||||||
| AmazonCOM · shares −2.8% · price +6.4% | 1.0% | $2.63B | +$158.0M | ||||||||
| Exxon Mobil CorpCOM · shares +12% · price +1.9% | 0.95% | $2.47B | +$42.0M | ||||||||
| Jpmorgan Chase & CoCOM · shares +5.3% · price −7.2% | 0.85% | $2.20B | −$162.3M | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares +0.9% · price −2.2% | 0.71% | $1.84B | −$40.7M | ||||||||
| Pfizer IncCOM · shares +2.5% · price −16.5% | 0.69% | $1.80B | −$348.2M | ||||||||
| Chevron Corp NewCOM · shares +7.6% · price −0.8% | 0.66% | $1.73B | −$12.4M | ||||||||
| AlphabetCAP STK CL A · shares −1.3% · price −7.8% | 0.58% | $1.51B | −$127.9M | ||||||||
| MetaCL A · shares +23% · price −15.9% | 0.56% | $1.46B | −$222.9M | ||||||||
| AlphabetCAP STK CL C · shares −1.6% · price −7.7% | 0.55% | $1.42B | −$118.6M | ||||||||
| Johnson & JohnsonCOM · shares −2.8% · price −8.0% | 0.55% | $1.42B | −$123.2M | ||||||||
| Verizon Communications IncCOM · shares +11% · price −25.2% | 0.53% | $1.38B | −$417.5M | ||||||||
| ConocophillipsCOM · shares +3.3% · price +14.0% | 0.51% | $1.34B | +$158.7M | ||||||||
| American TowerCOM · shares +1.5% · price −16.0% | 0.51% | $1.34B | −$250.7M | ||||||||
| Walmart IncCOM · shares −2.2% · price +6.7% | 0.51% | $1.32B | +$82.8M | ||||||||
| Unitedhealth Group IncCOM · shares −9.6% · price −1.7% | 0.48% | $1.25B | −$21.1M | ||||||||
| TeslaCOM · shares +9.6% · price +18.2% | 0.44% | $1.14B | +$160.5M | ||||||||
| Comcast Corp NewCL A · shares +1.5% · price −25.2% | 0.43% | $1.13B | −$376.4M | ||||||||
| Procter And Gamble CoCOM · shares +1.2% · price −12.2% | 0.43% | $1.13B | −$154.8M | ||||||||
| Thermo Fisher Scientific IncCOM · shares −0.6% · price −6.6% | 0.43% | $1.13B | −$80.1M | ||||||||
| Bk Of America CorpCOM · shares +0.6% · price −3.0% | 0.41% | $1.07B | −$32.8M | ||||||||
| Bristol-Myers Squibb CoCOM · shares +1.1% · price −7.7% | 0.40% | $1.04B | −$85.7M | ||||||||
| Eli LillyCOM · shares +2.0% · price −0.3% | 0.39% | $1.01B | −$2.6M | ||||||||
| PrologisCOM · shares −3.7% · price −13.6% | 0.39% | $1.01B | −$159.7M | ||||||||
| Total · 3,488 positions | 100% | $260.47B | −$16.55B |
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 Q2 2022 to Q3 2022: 3,330 stocks held throughout, down $16.55B (−6.2%).
- Tesla3:1 split+$160.5M+18%
- Conocophillips+$158.7M+14%
- Amazon+$158.0M+6%
- First Solar+$97.8M+94%
- Marathon Pete Corp+$90.8M+21%
- Verizon Communications Inc−$417.5M−25%
- Dimensional ETF Trust−$462.9M−99%
- Microsoft−$534.6M−9%
- Dimensional ETF Trust−$825.8M−99%
- Dimensional ETF Trust−$925.0M−99%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 14 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 ↗ |