13F filer · CIK 354204 ↗
Dimensional Fund Advisors LP
You are looking at Q4 2022. See the latest, Q2 2026 →
Reported value
$338.47B
+30% on the quarter before
Positions
3,491
99 new · 96 sold out
Top 10
19.7%
of the value
Est. gain
+$32.06B
on stocks held all quarter
Est. return
+12.7%
on those stocks since Q3 2022
Positions as of Dec 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, 27% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2022. Striped tiles are options.
Largest buys
Since Q3 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~$11.27BNew · 0.0% → 3.3%+400,000 shares
- Dimensional ETF Trust~$11.12BNew · 0.0% → 3.3%+400,000 shares
- Dimensional ETF Trust~$10.08BNew · 0.0% → 3.0%+200,000 shares
- Dimensional ETF Trust~$4.99BNew · 0.0% → 1.5%+200,000 shares
- Dimensional ETF Trust~$4.91BNew · 0.0% → 1.4%+200,000 shares
- Dimensional ETF Trust~$4.88BNew · 0.0% → 1.4%+200,000 shares
- Prologis~$279.6MAdded · 0.4% → 0.4%+2,480,063 shares
- U Haul Holding Company~$238.9MNew · 0.0% → 0.1%+4,345,763 shares
- New York Cmnty Bancorp Inc~$117.7MAdded · 0.1% → 0.1%+13,681,486 shares
- Apple~$115.9MAdded · 2.5% → 1.9%+891,690 shares
Largest sells
Since Q3 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.
- Duke Realty Corp~$260.0MSold out · 0.1% → 0.0%−5,394,446 shares
- Walmart Inc~$156.8MCut · 0.5% → 0.4%−1,105,544 shares
- Bristol-Myers Squibb Co~$147.1MCut · 0.4% → 0.3%−2,045,144 shares
- Alleghany Corp Md~$139.2MSold out · 0.1% → 0.0%−165,780 shares
- Antero Resources Corp~$137.3MCut · 0.1% → 0.0%−4,431,749 shares
- Flagstar Bancorp Inc~$137.0MSold out · 0.1% → 0.0%−4,100,938 shares
- Intel~$136.3MCut · 0.3% → 0.2%−5,159,186 shares
- Nielsen Hldgs Plc~$121.3MSold out · 0.0% → 0.0%−4,375,866 shares
- Unitedhealth Group Inc~$112.3MCut · 0.5% → 0.4%−211,894 shares
- Nvidia~$110.9MCut · 0.2% → 0.2%−758,811 shares
Holdings
As of Dec 31, 2022. Changes are in shares against Sep 30, 2022, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dimensional ETF TrustETF · shares New | 3.3% | $11.27B | — | ||||||||
| Dimensional ETF TrustETF · shares New | 3.3% | $11.12B | — | ||||||||
| Dimensional ETF TrustETF · shares New | 3.0% | $10.08B | — | ||||||||
| AppleCOM · shares +1.9% · price −6.0% | 1.9% | $6.29B | −$394.2M | ||||||||
| MicrosoftCOM · shares −0.06% · price +3.0% | 1.6% | $5.45B | +$156.5M | ||||||||
| Dimensional ETF TrustETF · shares New | 1.5% | $4.99B | — | ||||||||
| Dimensional ETF TrustETF · shares New | 1.4% | $4.91B | — | ||||||||
| Dimensional ETF TrustETF · shares New | 1.4% | $4.88B | — | ||||||||
| Dimensional ETF TrustETF · shares 0% · price +109,623.6% | 1.3% | $4.45B | +$4.44B | ||||||||
| Exxon Mobil CorpCOM · shares +2.7% · price +26.3% | 0.95% | $3.20B | +$649.3M | ||||||||
| Jpmorgan Chase & CoCOM · shares +1.5% · price +28.3% | 0.85% | $2.87B | +$623.7M | ||||||||
| Dimensional ETF TrustETF · shares 0% · price +98,467.4% | 0.73% | $2.48B | +$2.47B | ||||||||
| Chevron Corp NewCOM · shares −0.3% · price +24.9% | 0.64% | $2.16B | +$430.4M | ||||||||
| Pfizer IncCOM · shares +2.1% · price +17.1% | 0.64% | $2.16B | +$308.4M | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares +1.1% · price +15.7% | 0.64% | $2.15B | +$288.3M | ||||||||
| AmazonCOM · shares −3.7% · price −25.7% | 0.56% | $1.88B | −$649.5M | ||||||||
| ConocophillipsCOM · shares +0.4% · price +15.3% | 0.46% | $1.55B | +$204.4M | ||||||||
| Verizon Communications IncCOM · shares +5.5% · price +3.7% | 0.45% | $1.51B | +$51.8M | ||||||||
| Johnson & JohnsonCOM · shares −3.6% · price +8.1% | 0.44% | $1.48B | +$111.6M | ||||||||
| Comcast Corp NewCL A · shares +4.9% · price +19.2% | 0.42% | $1.42B | +$217.4M | ||||||||
| PrologisCOM · shares +25% · price +11.0% | 0.41% | $1.40B | +$110.8M | ||||||||
| AlphabetCAP STK CL A · shares +0.3% · price −7.8% | 0.41% | $1.39B | −$117.2M | ||||||||
| American TowerCOM · shares −0.5% · price −1.3% | 0.39% | $1.31B | −$17.6M | ||||||||
| AlphabetCAP STK CL C · shares −0.7% · price −7.7% | 0.39% | $1.31B | −$109.3M | ||||||||
| Walmart IncCOM · shares −11% · price +9.3% | 0.38% | $1.29B | +$109.5M | ||||||||
| Total · 3,491 positions | 100% | $338.47B | +$32.06B |
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 Q3 2022 to Q4 2022: 3,391 stocks held throughout, up $32.06B (+12.7%).
- Dimensional ETF Trust+$4.44B+109,624%
- Dimensional ETF Trust+$2.47B+98,467%
- Exxon Mobil Corp+$649.3M+26%
- Jpmorgan Chase & Co+$623.7M+28%
- Chevron Corp New+$430.4M+25%
- Meta−$153.7M−11%
- U Haul Holding Company−$203.9M−88%
- Apple−$394.2M−6%
- Tesla−$612.8M−54%
- Amazon−$649.5M−26%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 4 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 ↗ |