13F filer · CIK 354204 ↗
Dimensional Fund Advisors LP
You are looking at Q3 2023. See the latest, Q2 2026 →
Reported value
$304.90B
−2.8% on the quarter before
Positions
3,467
87 new · 100 sold out
Top 10
12.2%
of the value
Est. gain
−$9.61B
on stocks held all quarter
Est. return
−3.2%
on those stocks since Q2 2023
Positions as of Sep 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 Q2 2023. Striped tiles are options.
Largest buys
Since Q2 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.
- Kenvue Inc~$343.9MNew · 0.0% → 0.1%+17,128,393 shares
- Crh Plc~$236.5MNew · 0.0% → 0.1%+4,321,401 shares
- Jpmorgan Chase & Co~$161.3MAdded · 0.9% → 1.0%+1,112,224 shares
- Howard Hughes Holdings Inc~$160.0MNew · 0.0% → 0.1%+2,158,544 shares
- Extra Space Storage Inc~$134.5MAdded · 0.1% → 0.1%+1,106,099 shares
- GE HealthCare~$112.5MAdded · 0.0% → 0.1%+1,653,752 shares
- Ferguson Plc New~$97.1MAdded · 0.0% → 0.1%+590,132 shares
- Patterson-Uti Energy Inc~$96.2MAdded · 0.0% → 0.1%+6,947,504 shares
- Bristol-Myers Squibb Co~$94.7MAdded · 0.3% → 0.3%+1,631,790 shares
- Transocean Ltd~$75.2MAdded · 0.0% → 0.1%+9,158,330 shares
Largest sells
Since Q2 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.
- Pdc Energy Inc~$313.1MSold out · 0.1% → 0.0%−4,401,103 shares
- Super Micro~$304.8MCut · 0.1% → 0.1%−1,111,425 shares
- Crh Plc~$241.7MSold out · 0.1% → 0.0%−4,337,433 shares
- Univar Solutions Inc~$175.7MSold out · 0.1% → 0.0%−4,903,682 shares
- Howard Hughes Corp~$163.0MSold out · 0.1% → 0.0%−2,064,982 shares
- Life Storage Inc~$160.3MSold out · 0.1% → 0.0%−1,205,525 shares
- Walmart Inc~$112.2MCut · 0.3% → 0.3%−701,657 shares
- Arconic Corporation~$108.0MSold out · 0.0% → 0.0%−3,650,607 shares
- Thermo Fisher Scientific Inc~$103.2MCut · 0.3% → 0.3%−203,807 shares
- Aerojet Rocketdyne Hldgs Inc~$93.1MSold out · 0.0% → 0.0%−1,696,466 shares
Holdings
As of Sep 30, 2023. Changes are in shares against Jun 30, 2023, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AppleCOM · shares −1.1% · price −11.7% | 2.7% | $8.13B | −$1.08B | ||||||||
| MicrosoftCOM · shares −0.5% · price −7.3% | 2.4% | $7.26B | −$569.6M | ||||||||
| Exxon Mobil CorpCOM · shares +1.1% · price +9.6% | 1.3% | $3.88B | +$337.5M | ||||||||
| MetaCL A · shares −2.0% · price +4.6% | 1.00% | $3.04B | +$134.6M | ||||||||
| Jpmorgan Chase & CoCOM · shares +5.7% · price −0.3% | 0.98% | $2.99B | −$7.7M | ||||||||
| AmazonCOM · shares +1.8% · price −2.5% | 0.97% | $2.95B | −$73.8M | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares +0.3% · price +2.7% | 0.82% | $2.51B | +$66.9M | ||||||||
| Chevron Corp NewCOM · shares +2.0% · price +7.2% | 0.78% | $2.37B | +$155.3M | ||||||||
| AlphabetCAP STK CL A · shares +3.3% · price +9.3% | 0.67% | $2.03B | +$167.8M | ||||||||
| NvidiaCOM · shares −0.6% · price +2.8% | 0.63% | $1.92B | +$52.9M | ||||||||
| AlphabetCAP STK CL C · shares −0.3% · price +9.0% | 0.59% | $1.81B | +$149.7M | ||||||||
| Eli LillyCOM · shares +1.6% · price +14.5% | 0.59% | $1.81B | +$226.1M | ||||||||
| Comcast Corp NewCL A · shares −1.7% · price +6.7% | 0.56% | $1.70B | +$107.3M | ||||||||
| BroadcomCOM · shares +1.0% · price −4.2% | 0.54% | $1.66B | −$72.9M | ||||||||
| Pfizer IncCOM · shares −3.8% · price −9.6% | 0.49% | $1.50B | −$159.0M | ||||||||
| Shell PlcSPON ADS · shares −0.9% · price +6.7% | 0.49% | $1.49B | +$92.7M | ||||||||
| Visa Inc.COM CL A · shares +4.1% · price −3.1% | 0.49% | $1.48B | −$46.2M | ||||||||
| PrologisCOM · shares +0.5% · price −8.5% | 0.48% | $1.45B | −$133.8M | ||||||||
| MastercardCL A · shares −1.3% · price +0.7% | 0.47% | $1.44B | +$9.6M | ||||||||
| Johnson & JohnsonCOM · shares +4.0% · price −5.9% | 0.47% | $1.43B | −$86.2M | ||||||||
| ConocophillipsCOM · shares −0.3% · price +15.7% | 0.46% | $1.41B | +$190.4M | ||||||||
| TeslaCOM · shares −3.8% · price −4.4% | 0.42% | $1.29B | −$59.7M | ||||||||
| Procter And Gamble CoCOM · shares +1.1% · price −3.9% | 0.42% | $1.27B | −$50.5M | ||||||||
| Unitedhealth Group IncCOM · shares +2.5% · price +4.9% | 0.42% | $1.27B | +$57.9M | ||||||||
| Home Depot IncCOM · shares +1.9% · price −2.7% | 0.40% | $1.23B | −$33.8M | ||||||||
| Total · 3,467 positions | 100% | $304.90B | −$9.61B |
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 2023 to Q3 2023: 3,380 stocks held throughout, down $9.61B (−3.2%).
- Exxon Mobil Corp+$337.5M+10%
- Eli Lilly+$226.1M+15%
- Conocophillips+$190.4M+16%
- Marathon Pete Corp+$174.4M+30%
- Alphabet+$167.8M+9%
- Rtx Corporation−$174.7M−27%
- Verizon Communications Inc−$180.4M−13%
- American Tower−$190.8M−15%
- Microsoft−$569.6M−7%
- Apple−$1.08B−12%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 9 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 ↗ |