13F filer · CIK 354204 ↗
Dimensional Fund Advisors LP
You are looking at Q2 2023. See the latest, Q2 2026 →
Reported value
$313.77B
+5.7% on the quarter before
Positions
3,480
121 new · 102 sold out
Top 10
12.0%
of the value
Est. gain
+$14.09B
on stocks held all quarter
Est. return
+4.9%
on those stocks since Q1 2023
Positions as of Jun 30, 2023, 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, 19% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2023. Striped tiles are options.
Largest buys
Since Q1 2023, 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.
- Exxon Mobil Corp~$267.4MAdded · 1.1% → 1.1%+2,493,492 shares
- Chevron Corp New~$202.0MAdded · 0.7% → 0.7%+1,283,965 shares
- Tesla~$200.8MAdded · 0.3% → 0.4%+767,143 shares
- Nvidia~$182.0MAdded · 0.4% → 0.6%+430,278 shares
- Pfizer Inc~$123.1MAdded · 0.6% → 0.5%+3,357,154 shares
- Danaher Corporation~$88.3MAdded · 0.3% → 0.3%+367,911 shares
- Bank America Corp~$76.3MAdded · 0.3% → 0.3%+2,658,656 shares
- Delta Air Lines Inc Del~$74.8MAdded · 0.1% → 0.1%+1,572,919 shares
- Johnson & Johnson~$71.2MAdded · 0.4% → 0.5%+430,445 shares
- 3m Co~$70.4MAdded · 0.1% → 0.1%+703,758 shares
Largest sells
Since Q1 2023, 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.
- Apple~$269.9MCut · 2.7% → 3.0%−1,391,352 shares
- First Solar~$146.5MCut · 0.1% → 0.0%−770,868 shares
- Walmart Inc~$137.9MCut · 0.3% → 0.3%−877,580 shares
- Steel Dynamics Inc~$122.6MCut · 0.2% → 0.2%−1,125,421 shares
- Reliance Steel & Aluminum Co~$117.2MCut · 0.2% → 0.1%−431,351 shares
- Alphabet~$114.0MCut · 0.5% → 0.5%−942,654 shares
- Alphabet~$104.6MCut · 0.6% → 0.6%−873,479 shares
- Maxar Technologies Inc~$102.2MSold out · 0.0% → 0.0%−2,000,713 shares
- Super Micro~$94.3MCut · 0.1% → 0.1%−378,562 shares
- Eaton Corp Plc~$76.2MCut · 0.2% → 0.1%−378,859 shares
Holdings
As of Jun 30, 2023. Changes are in shares against Mar 31, 2023, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AppleCOM · shares −2.8% · price +17.6% | 3.0% | $9.31B | +$1.40B | ||||||||
| MicrosoftCOM · shares +0.7% · price +18.1% | 2.5% | $7.87B | +$1.20B | ||||||||
| Exxon Mobil CorpCOM · shares +8.3% · price −2.2% | 1.1% | $3.50B | −$72.6M | ||||||||
| AmazonCOM · shares +1.4% · price +26.2% | 0.95% | $2.98B | +$609.2M | ||||||||
| MetaCL A · shares −1.1% · price +35.4% | 0.94% | $2.96B | +$775.0M | ||||||||
| Jpmorgan Chase & CoCOM · shares −1.7% · price +11.6% | 0.91% | $2.84B | +$295.5M | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares +1.3% · price +10.4% | 0.78% | $2.44B | +$227.3M | ||||||||
| Chevron Corp NewCOM · shares +10% · price −3.6% | 0.69% | $2.16B | −$72.5M | ||||||||
| NvidiaCOM · shares +11% · price +52.3% | 0.60% | $1.87B | +$581.3M | ||||||||
| AlphabetCAP STK CL A · shares −5.5% · price +15.4% | 0.57% | $1.80B | +$240.1M | ||||||||
| Pfizer IncCOM · shares +7.7% · price −10.1% | 0.55% | $1.72B | −$179.9M | ||||||||
| BroadcomCOM · shares +3.2% · price +35.2% | 0.55% | $1.72B | +$433.3M | ||||||||
| AlphabetCAP STK CL C · shares −6.4% · price +16.3% | 0.53% | $1.67B | +$234.1M | ||||||||
| Comcast Corp NewCL A · shares −3.8% · price +9.6% | 0.52% | $1.62B | +$142.3M | ||||||||
| PrologisCOM · shares +1.0% · price −1.7% | 0.50% | $1.58B | −$27.2M | ||||||||
| Eli LillyCOM · shares +3.1% · price +36.6% | 0.50% | $1.56B | +$403.8M | ||||||||
| Visa Inc.COM CL A · shares +4.2% · price +5.3% | 0.47% | $1.47B | +$71.5M | ||||||||
| Verizon Communications IncCOM · shares +1.0% · price −4.4% | 0.47% | $1.47B | −$66.4M | ||||||||
| Johnson & JohnsonCOM · shares +5.1% · price +6.8% | 0.47% | $1.46B | +$88.5M | ||||||||
| MastercardCL A · shares +1.9% · price +8.2% | 0.46% | $1.45B | +$108.2M | ||||||||
| TeslaCOM · shares +17% · price +26.2% | 0.45% | $1.41B | +$250.6M | ||||||||
| Shell PlcSPON ADS · shares +1.8% · price +4.9% | 0.45% | $1.41B | +$64.7M | ||||||||
| Procter And Gamble CoCOM · shares +1.9% · price +2.0% | 0.42% | $1.31B | +$25.7M | ||||||||
| American TowerCOM · shares +1.9% · price −5.1% | 0.40% | $1.25B | −$66.0M | ||||||||
| Home Depot IncCOM · shares +4.0% · price +5.3% | 0.40% | $1.24B | +$59.7M | ||||||||
| Total · 3,480 positions | 100% | $313.77B | +$14.09B |
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 Q1 2023 to Q2 2023: 3,359 stocks held throughout, up $14.09B (+4.9%).
- Apple+$1.40B+18%
- Microsoft+$1.20B+18%
- Meta+$775.0M+35%
- Amazon+$609.2M+26%
- Nvidia+$581.3M+52%
- Thermo Fisher Scientific Inc−$104.5M−9%
- Crown Castle Inc−$115.4M−15%
- AT&T−$159.9M−17%
- Pfizer Inc−$179.9M−10%
- Abbvie Inc−$186.6M−15%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out.
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 ↗ |