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| Name: |
DIMENSIONAL FUND ADVISORS INC |
| City: |
SANTA MONICA |
| State: |
CA |
| Zip: |
90401 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$416.56 |
$9,478,087,000 |
22,528,256 |
2.57% |
933,722,000 |
-193,838 |
0.298 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$187.43 |
$8,607,610,000 |
50,196,001 |
2.33% |
-355,332,000 |
3,644,262 |
0.294 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$913.56 |
$6,798,642,000 |
7,524,284 |
1.84% |
3,654,152,000 |
1,174,674 |
0.302 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$187.07 |
$4,495,004,000 |
24,919,636 |
1.22% |
799,424,000 |
598,367 |
0.245 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$201.51 |
$4,337,771,000 |
21,656,369 |
1.17% |
708,014,000 |
317,665 |
0.71 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$471.85 |
$3,664,077,000 |
7,545,773 |
0.99% |
549,235,000 |
-1,253,059 |
0.314 |
Internet Service Prov... |
|
|
XOM |
Exxon Mobil Corp |
7 |
- |
$117.67 |
$3,657,281,000 |
31,463,190 |
0.99% |
368,676,000 |
-1,428,761 |
0.744 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$410.24 |
$3,056,093,000 |
7,267,415 |
0.83% |
477,147,000 |
36,733 |
0.519 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$763.98 |
$2,652,439,000 |
3,409,480 |
0.72% |
672,931,000 |
13,584 |
0.356 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$1,380.03 |
$2,531,076,000 |
1,909,654 |
0.69% |
197,111,000 |
-181,186 |
0.475 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$170.34 |
$2,477,938,000 |
16,417,798 |
0.67% |
288,630,000 |
745,659 |
0.275 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$171.93 |
$2,134,900,000 |
14,021,413 |
0.58% |
198,438,000 |
281,122 |
0.23 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
13 |
- |
$163.61 |
$2,033,921,000 |
12,894,134 |
0.55% |
48,135,000 |
-418,555 |
0.668 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
14 |
- |
$277.74 |
$1,949,385,000 |
6,985,041 |
0.53% |
179,946,000 |
188,688 |
0.413 |
Business Services |
|
|
MA |
MasterCard Inc A |
15 |
- |
$454.20 |
$1,810,459,000 |
3,759,493 |
0.49% |
214,148,000 |
16,770 |
0.38 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$151.38 |
$1,790,409,000 |
11,318,095 |
0.48% |
196,501,000 |
1,148,905 |
0.43 |
Drug Manufacturers - ... |
|
|
PLD |
ProLogis Inc |
17 |
- |
$108.28 |
$1,678,811,000 |
12,892,111 |
0.45% |
-31,893,000 |
58,941 |
1.396 |
REIT - Industrial |
|
|
HD |
Home Depot Inc |
18 |
- |
$340.50 |
$1,653,264,000 |
4,309,864 |
0.45% |
193,802,000 |
98,513 |
0.399 |
Home Improvement Stores |
|
|
CMCSA |
Comcast Corp |
19 |
- |
$39.70 |
$1,618,202,000 |
37,328,758 |
0.44% |
-34,440,000 |
-357,745 |
0.817 |
CATV Systems |
|
|
SHEL |
Shell plc |
20 |
- |
$74.06 |
$1,516,831,000 |
22,625,768 |
0.41% |
29,018,000 |
13,933 |
1.104 |
Integrated Oil & Gas |
|
|
COP |
ConocoPhillips |
21 |
- |
$121.04 |
$1,510,071,000 |
11,864,164 |
0.41% |
115,909,000 |
-146,871 |
1.109 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$161.59 |
$1,496,429,000 |
8,217,620 |
0.41% |
253,847,000 |
199,368 |
0.464 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
23 |
- |
$40.49 |
$1,469,713,000 |
35,026,519 |
0.4% |
131,171,000 |
-480,178 |
0.846 |
Telecom Services - Do... |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$165.76 |
$1,453,514,000 |
8,958,485 |
0.39% |
204,362,000 |
433,966 |
0.361 |
Cleaning Products |
|
|
UNH |
Unitedhealth Group Inc |
25 |
- |
$513.88 |
$1,452,475,000 |
2,936,071 |
0.39% |
120,424,000 |
405,872 |
0.309 |
Health Care Plans |
|
|
BAC |
Bank of America Corp |
26 |
- |
$38.49 |
$1,329,872,000 |
35,070,462 |
0.36% |
127,456,000 |
-639,695 |
0.405 |
Domestic Money Center... |
|
|
AMT |
American Tower Corp |
27 |
- |
$186.96 |
$1,288,166,000 |
6,519,390 |
0.35% |
-106,683,000 |
58,237 |
1.353 |
Integrated Telecommun... |
|
|
PEP |
Pepsico Inc |
28 |
- |
$179.87 |
$1,197,407,000 |
6,841,933 |
0.32% |
68,994,000 |
197,874 |
0.496 |
Beverage Soft Drinks... |
|
|
WFC |
Wells Fargo & Co |
29 |
- |
$61.89 |
$1,102,186,000 |
19,016,315 |
0.3% |
169,834,000 |
74,543 |
0.46 |
Domestic Money Center... |
|
|
EQIX |
Equinix Inc |
30 |
- |
$789.82 |
$1,084,606,000 |
1,314,148 |
0.29% |
41,942,000 |
19,565 |
1.133 |
Telecom Services - Do... |
|
|
CSCO |
Cisco Systems Inc |
31 |
- |
$48.95 |
$1,076,394,000 |
21,566,697 |
0.29% |
180,818,000 |
3,839,483 |
0.511 |
Networking & Communic... |
|
|
CAT |
Caterpillar Inc |
32 |
- |
$358.18 |
$1,064,289,000 |
2,904,482 |
0.29% |
226,438,000 |
70,801 |
0.535 |
Farm & Construction M... |
|
|
INTC |
Intel Corp |
33 |
- |
$31.05 |
$1,053,732,000 |
23,856,280 |
0.29% |
-142,931,000 |
42,600 |
0.582 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
34 |
- |
$594.80 |
$999,918,000 |
1,720,407 |
0.27% |
92,162,000 |
10,241 |
0.434 |
Medical Laboratories ... |
|
|
PFE |
Pfizer Inc |
35 |
- |
$28.38 |
$990,393,000 |
35,689,840 |
0.27% |
-218,051,000 |
-6,284,547 |
0.642 |
Drug Manufacturers - ... |
|
|
MPC |
Marathon Petroleum Corp |
36 |
- |
$174.51 |
$981,503,000 |
4,870,983 |
0.27% |
216,977,000 |
-282,653 |
0.749 |
Oil & Gas Refining, P... |
|
|
ANTM |
Anthem Inc |
37 |
- |
$534.63 |
$956,021,000 |
1,843,679 |
0.26% |
78,609,000 |
-17,044 |
0.733 |
N/A |
|
|
KO |
Coca-Cola Co |
38 |
- |
$63.10 |
$943,684,000 |
15,424,720 |
0.26% |
49,656,000 |
253,504 |
0.359 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
39 |
- |
$60.24 |
$923,666,000 |
15,350,940 |
0.25% |
117,515,000 |
10,237,371 |
0.542 |
Discount, Variety Stores |
|
|
AMD |
Advanced Micro Devices Inc |
40 |
- |
$153.16 |
$910,285,000 |
5,043,408 |
0.25% |
39,227,000 |
-865,337 |
0.419 |
Semiconductor- Broad... |
|
|
LIN |
Linde Plc |
41 |
- |
$432.11 |
$905,777,000 |
1,950,761 |
0.25% |
106,784,000 |
5,339 |
0.395 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
42 |
- |
$44.71 |
$903,003,000 |
16,651,354 |
0.24% |
32,805,000 |
-308,453 |
0.74 |
Drug Manufacturers - ... |
|
|
CI |
Cigna Corporation |
43 |
- |
$346.42 |
$900,000,000 |
2,478,042 |
0.24% |
147,840,000 |
-33,765 |
0.675 |
Health Care Plans |
|
|
COST |
Costco Wholesale Corp |
44 |
- |
$777.90 |
$878,642,000 |
1,199,298 |
0.24% |
40,988,000 |
-69,683 |
0.272 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
45 |
- |
$306.95 |
$876,096,000 |
2,527,612 |
0.24% |
-56,881,000 |
-131,095 |
0.399 |
Management Services |
|
|
ORCL |
Oracle Corp |
46 |
- |
$120.87 |
$866,014,000 |
6,894,462 |
0.23% |
163,748,000 |
233,660 |
0.229 |
Application Software |
|
|
IBM |
International Business Mach... |
47 |
- |
$167.36 |
$857,757,000 |
4,491,816 |
0.23% |
121,742,000 |
-8,368 |
0.504 |
Diversified Computer ... |
|
|
CRM |
Salesforce.com Inc |
48 |
- |
$276.80 |
$857,296,000 |
2,846,456 |
0.23% |
179,145,000 |
269,487 |
0.313 |
Internet Software & S... |
|
|
GS |
Goldman Sachs Group Inc |
49 |
- |
$458.47 |
$855,918,000 |
2,049,170 |
0.23% |
24,591,000 |
-105,775 |
0.596 |
Investment Brokerage ... |
|
|
DHR |
Danaher Corp |
50 |
- |
$259.26 |
$827,464,000 |
3,313,568 |
0.22% |
64,179,000 |
14,319 |
0.466 |
General Building Mate... |
|
|
T |
AT&T Corp |
51 |
- |
$17.30 |
$825,457,000 |
46,900,965 |
0.22% |
30,479,000 |
-476,302 |
0.658 |
Long Distance Carriers |
|
|
MS |
Morgan Stanley |
52 |
- |
$99.38 |
$808,974,000 |
8,591,476 |
0.22% |
-808,000 |
-92,212 |
0.462 |
Investment Brokerage ... |
|
|
UNP |
Union Pacific Corp |
53 |
- |
$244.94 |
$807,816,000 |
3,284,741 |
0.22% |
8,049,000 |
28,655 |
0.487 |
Railroads |
|
|
AMAT |
Applied Materials Inc |
54 |
- |
$209.82 |
$804,419,000 |
3,900,592 |
0.22% |
113,186,000 |
-364,309 |
0.427 |
Semiconductor Equipme... |
|
|
TSLA |
Tesla Motors Inc |
55 |
- |
$177.81 |
$799,287,000 |
4,546,827 |
0.22% |
-437,750,000 |
-431,178 |
0.144 |
Auto Manufacturers |
|
|
QCOM |
QUALCOMM Inc |
56 |
- |
$188.97 |
$796,006,000 |
4,701,745 |
0.22% |
-13,620,000 |
-895,734 |
0.416 |
Communication Equipment |
|
|
ASML |
ASML Holding N.V. (ADR) |
57 |
- |
$0.00 |
$791,539,000 |
815,624 |
0.21% |
176,075,000 |
2,508 |
0.185 |
Semiconductor Equipme... |
|
|
CVS |
CVS/Caremark Corp |
58 |
- |
$56.00 |
$774,429,000 |
9,709,484 |
0.21% |
4,977,000 |
-35,323 |
0.741 |
Drug Stores |
|
|
TXN |
Texas Instruments Inc |
59 |
- |
$191.13 |
$769,901,000 |
4,419,382 |
0.21% |
30,730,000 |
83,205 |
0.481 |
Semiconductor- Broad... |
|
|
DE |
Deere & Co |
60 |
- |
$412.78 |
$766,775,000 |
1,866,814 |
0.21% |
128,608,000 |
270,869 |
0.596 |
Farm & Construction M... |
|
|
ADBE |
Adobe Systems Inc |
61 |
- |
$475.95 |
$765,376,000 |
1,516,798 |
0.21% |
-162,392,000 |
-38,299 |
0.316 |
Application Software |
|
|
MRK |
Merck & Co Inc |
62 |
- |
$131.20 |
$761,464,000 |
5,770,852 |
0.21% |
113,943,000 |
-168,673 |
0.228 |
Drug Manufacturers - ... |
|
|
NUE |
Nucor Corp |
63 |
- |
$172.62 |
$756,934,000 |
3,824,830 |
0.2% |
-5,415,000 |
-555,247 |
1.267 |
Steel & Iron |
|
|
DIS |
Walt Disney Co |
64 |
- |
$105.35 |
$752,502,000 |
6,149,898 |
0.2% |
210,743,000 |
149,798 |
0.346 |
Entertainment - Diver... |
|
|
GILD |
Gilead Sciences Inc |
65 |
- |
$67.65 |
$743,063,000 |
10,144,205 |
0.2% |
-49,484,000 |
361,010 |
0.812 |
Biotechnology |
|
|
KR |
Kroger Co |
66 |
- |
$55.28 |
$735,128,000 |
12,867,631 |
0.2% |
159,582,000 |
275,260 |
1.662 |
Grocery Stores |
|
|
SPG |
Simon Property Group Inc |
67 |
- |
$149.54 |
$726,181,000 |
4,640,430 |
0.2% |
63,925,000 |
-2,327 |
1.517 |
REIT - Retail |
|
|
WELL |
Welltower Inc |
68 |
- |
$98.82 |
$724,328,000 |
7,751,799 |
0.2% |
39,863,000 |
161,118 |
1.363 |
REIT - Healthcare Fac... |
|
|
AMGN |
Amgen Inc |
69 |
- |
$311.41 |
$722,005,000 |
2,539,408 |
0.2% |
8,638,000 |
62,626 |
0.434 |
Biotechnology |
|
|
MU |
Micron Technology Inc |
70 |
- |
$124.81 |
$708,762,000 |
6,012,060 |
0.19% |
181,037,000 |
-171,308 |
0.542 |
Semiconductor - Memor... |
|
|
TMUS |
T-Mobile Us Inc |
71 |
- |
$162.41 |
$697,777,000 |
4,275,071 |
0.19% |
15,078,000 |
16,685 |
0.345 |
Wireless Communications |
|
|
VLO |
Valero Energy Corp |
72 |
- |
$155.93 |
$696,772,000 |
4,082,089 |
0.19% |
155,403,000 |
-82,238 |
1.001 |
Oil & Gas Refining, P... |
|
|
GE |
General Electric Co |
73 |
- |
$160.00 |
$689,597,000 |
3,928,658 |
0.19% |
155,474,000 |
-256,114 |
0.357 |
Conglomerates |
|
|
DHI |
DR Horton Inc |
74 |
- |
$148.00 |
$688,726,000 |
4,185,511 |
0.19% |
-68,255,000 |
-795,254 |
1.15 |
Residential Construct... |
|
|
URI |
United Rentals Inc |
75 |
- |
$694.47 |
$686,366,000 |
951,817 |
0.19% |
-28,212,000 |
-294,275 |
1.315 |
Rental & Leasing Serv... |
|
|
RTX |
RTX Corp |
76 |
- |
$101.02 |
$685,312,000 |
7,026,682 |
0.19% |
77,957,000 |
-191,688 |
0.489 |
Conglomerates |
|
|
AXP |
American Express Co |
77 |
- |
$241.53 |
$670,243,000 |
2,943,662 |
0.18% |
114,340,000 |
-23,628 |
0.366 |
Credit Services |
|
|
ABT |
Abbott Laboratories |
78 |
- |
$104.01 |
$662,856,000 |
5,831,917 |
0.18% |
87,552,000 |
605,299 |
0.329 |
Drug Manufacturers - ... |
|
|
TRV |
Travelers Companies Inc |
79 |
- |
$217.59 |
$662,603,000 |
2,879,131 |
0.18% |
67,528,000 |
-244,935 |
1.137 |
Property & Casualty I... |
|
|
PCAR |
Paccar Inc |
80 |
- |
$106.11 |
$649,719,000 |
5,244,320 |
0.18% |
124,381,000 |
-135,393 |
1.001 |
Trucks & Other Vehicles |
|
|
CCI |
Crown Castle International ... |
81 |
- |
$101.06 |
$644,594,000 |
6,090,846 |
0.17% |
-52,042,000 |
43,216 |
1.412 |
Integrated Telecommun... |
|
|
PSA |
Public Storage Inc |
82 |
- |
$279.83 |
$636,456,000 |
2,194,223 |
0.17% |
-26,235,000 |
21,499 |
1.255 |
REIT - Industrial |
|
|
DLR |
Digital Realty Trust Inc |
83 |
- |
$141.86 |
$621,207,000 |
4,312,742 |
0.17% |
52,406,000 |
86,337 |
1.295 |
REIT - Diversified |
|
|
O |
Realty Income Corp |
84 |
- |
$54.87 |
$609,612,000 |
11,268,240 |
0.17% |
61,681,000 |
1,726,080 |
1.557 |
REIT - Retail |
|
|
PHM |
PulteGroup Inc |
85 |
- |
$116.18 |
$605,416,000 |
5,019,204 |
0.16% |
3,609,000 |
-811,027 |
1.872 |
Residential Construct... |
|
|
FDX |
Fedex Corp |
86 |
- |
$259.04 |
$597,231,000 |
2,061,264 |
0.16% |
84,587,000 |
34,822 |
0.787 |
AirDelivery & Freight... |
|
|
HIG |
Hartford Financial Services... |
87 |
- |
$101.33 |
$591,543,000 |
5,740,351 |
0.16% |
133,722,000 |
44,695 |
1.602 |
Property & Casualty I... |
|
|
ADI |
Analog Devices Inc |
88 |
- |
$211.94 |
$590,707,000 |
2,986,534 |
0.16% |
4,662,000 |
35,208 |
0.556 |
Semiconductor- Broad... |
|
|
NVS |
Novartis AG (ADR) |
89 |
- |
$103.31 |
$582,129,000 |
6,018,082 |
0.16% |
-31,571,000 |
-60,093 |
0.244 |
Drug Manufacturers - ... |
|
|
STLD |
Steel Dynamics Inc |
90 |
- |
$135.07 |
$579,128,000 |
3,906,957 |
0.16% |
76,538,000 |
-348,463 |
1.857 |
Steel & Iron |
|
|
C |
Citigroup Inc |
91 |
- |
$63.59 |
$577,532,000 |
9,132,377 |
0.16% |
109,362,000 |
31,278 |
0.439 |
Domestic Money Center... |
|
|
PSX |
Phillips 66 |
92 |
- |
$144.85 |
$576,917,000 |
3,532,003 |
0.16% |
83,943,000 |
-170,731 |
0.809 |
Oil & Gas Refining, P... |
|
|
MDT |
Medtronic Plc |
93 |
- |
$84.30 |
$575,609,000 |
6,604,803 |
0.16% |
36,222,000 |
57,435 |
0.493 |
Medical Appliances & ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
94 |
- |
$151.95 |
$575,010,000 |
4,226,459 |
0.16% |
106,394,000 |
-279,460 |
0.081 |
Semiconductor - Integ... |
|
|
LRCX |
Lam Research Corp |
95 |
- |
$912.54 |
$572,102,000 |
588,843 |
0.15% |
50,845,000 |
-76,620 |
0.409 |
Semiconductor Equipme... |
|
|
TJX |
TJX Companies Inc |
96 |
- |
$99.04 |
$568,205,000 |
5,602,490 |
0.15% |
59,370,000 |
178,260 |
0.467 |
Discount, Variety Stores |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
97 |
- |
$984.64 |
$566,861,000 |
588,953 |
0.15% |
45,563,000 |
-4,569 |
0.563 |
Biotechnology |
|
|
CB |
Chubb Ltd (ACE Ltd) |
98 |
- |
$253.16 |
$553,857,000 |
2,137,371 |
0.15% |
71,453,000 |
2,757 |
0.474 |
Property & Casualty I... |
|
|
MDLZ |
Mondelez International Inc |
99 |
- |
$71.93 |
$552,894,000 |
7,898,485 |
0.15% |
9,972,000 |
402,590 |
0.552 |
Food - Major Diversified |
|
|
UPS |
United Parcel Service Inc |
100 |
- |
$147.94 |
$547,067,000 |
3,680,732 |
0.15% |
-30,986,000 |
4,291 |
0.515 |
AirDelivery & Freight... |
|
