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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 |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
CMCSA |
Comcast Corp |
19 |
- |
$39.70 |
$1,618,202,000 |
37,328,758 |
0.44% |
-34,440,000 |
-357,745 |
0.817 |
CATV Systems |
|
|
COP |
ConocoPhillips |
21 |
- |
$121.04 |
$1,510,071,000 |
11,864,164 |
0.41% |
115,909,000 |
-146,871 |
1.109 |
Integrated Oil & Gas |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
IBM |
International Business Mach... |
47 |
- |
$167.36 |
$857,757,000 |
4,491,816 |
0.23% |
121,742,000 |
-8,368 |
0.504 |
Diversified Computer ... |
|
|
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 ... |
|
|
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 ... |
|
|
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 |
|
|
CVS |
CVS/Caremark Corp |
58 |
- |
$56.00 |
$774,429,000 |
9,709,484 |
0.21% |
4,977,000 |
-35,323 |
0.741 |
Drug Stores |
|
|
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 |
|
|
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 |
|
|
MU |
Micron Technology Inc |
70 |
- |
$124.81 |
$708,762,000 |
6,012,060 |
0.19% |
181,037,000 |
-171,308 |
0.542 |
Semiconductor - Memor... |
|
|
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 |
|
|
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 |
|
|
PHM |
PulteGroup Inc |
85 |
- |
$116.18 |
$605,416,000 |
5,019,204 |
0.16% |
3,609,000 |
-811,027 |
1.872 |
Residential Construct... |
|
|
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 |
|
|
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... |
|
|
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... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
97 |
- |
$984.64 |
$566,861,000 |
588,953 |
0.15% |
45,563,000 |
-4,569 |
0.563 |
Biotechnology |
|
|
LEN |
Lennar Corp |
101 |
- |
$162.33 |
$545,686,000 |
3,172,962 |
0.15% |
42,798,000 |
-201,178 |
1.153 |
Residential Construct... |
|
|
COF |
Capital One Financial Corp |
102 |
- |
$143.08 |
$545,148,000 |
3,661,411 |
0.15% |
40,275,000 |
-188,812 |
0.8 |
Credit Services |
|
|
GM |
General Motors Co |
105 |
- |
$42.66 |
$536,531,000 |
11,830,884 |
0.15% |
101,490,000 |
-279,602 |
0.827 |
Auto Manufacturers |
|
|
BLDR |
Builders Firstsource Inc |
106 |
- |
$169.71 |
$517,721,000 |
2,482,479 |
0.14% |
17,000,000 |
-516,695 |
1.199 |
Home Improvement Stores |
|
|
TMHC |
Taylor Morrison Home Corp |
109 |
- |
$59.81 |
$503,680,000 |
8,101,655 |
0.14% |
58,326,000 |
-246,057 |
6.235 |
Residential Construct... |
|
|
FCX |
Freeport McMoRan Copper & G... |
111 |
- |
$53.48 |
$493,605,000 |
10,497,776 |
0.13% |
36,889,000 |
-229,600 |
0.724 |
Copper |
|
|
CMI |
Cummins Inc |
113 |
- |
$295.18 |
$491,936,000 |
1,669,561 |
0.13% |
90,946,000 |
-4,176 |
1.128 |
Diversified Machinery |
|
|
NSC |
Norfolk Southern Corp |
116 |
- |
$249.65 |
$481,550,000 |
1,889,395 |
0.13% |
9,180,000 |
-108,932 |
0.744 |
Railroads |
|
|
OXY |
Occidental Petroleum Corp |
117 |
- |
$63.06 |
$479,872,000 |
7,383,783 |
0.13% |
38,505,000 |
-7,682 |
0.793 |
Independent Oil & Gas |
|
|
AMKR |
Amkor Technology Inc |
121 |
- |
$33.30 |
$467,077,000 |
14,487,504 |
0.13% |
-27,344,000 |
-373,081 |
5.925 |
Semiconductor - Integ... |
|
|
MCD |
McDonalds Corp |
123 |
- |
$270.66 |
$460,748,000 |
1,634,147 |
0.12% |
-25,233,000 |
-4,873 |
0.219 |
Restaurants |
|
|
ETN |
Eaton Corp |
125 |
- |
$330.45 |
$450,240,000 |
1,439,938 |
0.12% |
39,310,000 |
-266,433 |
0.361 |
Diversified Machinery |
|
|
NFLX |
Netflix Inc |
126 |
- |
$613.66 |
$449,968,000 |
740,896 |
0.12% |
78,301,000 |
-22,442 |
0.168 |
Music & Video Stores |
|
|
HSBC |
HSBC Holdings plc (ADR) |
127 |
- |
$44.72 |
$448,864,000 |
11,404,063 |
0.12% |
-22,265,000 |
-217,286 |
0.28 |
Foreign Money Center ... |
|
|
KLAC |
KLA-Tencor Corp |
129 |
- |
$729.92 |
$443,543,000 |
634,930 |
0.12% |
74,356,000 |
-133 |
0.409 |
Semiconductor Equipme... |
|
|
CMC |
Commercial Metals Co |
131 |
- |
$57.68 |
$436,292,000 |
7,423,712 |
0.12% |
55,433,000 |
-187,308 |
6.208 |
Steel & Iron |
|
|
FANG |
Diamondback Energy, Inc. |
132 |
- |
$198.05 |
$435,036,000 |
2,195,269 |
0.12% |
91,740,000 |
-18,362 |
1.213 |
Independent Oil & Gas |
|
|
BCC |
Boise Cascade Co |
135 |
- |
$136.31 |
$428,116,000 |
2,791,394 |
0.12% |
65,660,000 |
-10,509 |
7.121 |
Lumber,Wood Production |
|
|
RSG |
Republic Services Inc |
136 |
- |
$187.34 |
$426,901,000 |
2,229,945 |
0.12% |
-15,368,000 |
-451,996 |
0.7 |
Waste Management |
|
|
PH |
Parker Hannifin Corp |
139 |
- |
$549.40 |
$421,703,000 |
758,745 |
0.11% |
50,191,000 |
-47,630 |
0.589 |
Industrial Equipment ... |
|
|
TOL |
Toll Brothers Inc |
142 |
- |
$127.38 |
$409,088,000 |
3,162,157 |
0.11% |
36,890,000 |
-458,755 |
2.506 |
Residential Construct... |
|
|
PBF |
PBF Energy Inc |
143 |
- |
$48.33 |
$408,382,000 |
7,093,653 |
0.11% |
83,895,000 |
-287,696 |
5.905 |
Oil & Gas Refining, P... |
|
|
SHW |
Sherwin Williams Co |
144 |
- |
$314.05 |
$403,278,000 |
1,161,078 |
0.11% |
33,950,000 |
-23,018 |
0.434 |
General Building Mate... |
|
|
NKE |
Nike Inc B |
147 |
- |
$92.79 |
$391,820,000 |
4,169,188 |
0.11% |
-76,041,000 |
-140,047 |
0.334 |
Textile - Apparel Foo... |
|
|
VST |
Vistra Energy Corp |
149 |
- |
$91.47 |
$390,930,000 |
5,612,781 |
0.11% |
154,151,000 |
-533,817 |
1.148 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
156 |
- |
$606.13 |
$375,069,000 |
610,922 |
0.1% |
68,043,000 |
-4,474 |
0.69 |
General Building Mate... |
|
|
RS |
Reliance Steel & Aluminum Co |
159 |
- |
$290.65 |
$372,655,000 |
1,115,133 |
0.1% |
38,912,000 |
-78,132 |
1.749 |
Metal Fabrication |
|
|
FIS |
Fidelity National Information |
160 |
- |
$76.39 |
$371,030,000 |
5,001,756 |
0.1% |
69,836,000 |
-11,781 |
0.804 |
Business Services |
|
|
AGO |
Assured Guaranty Ltd |
161 |
- |
$77.56 |
$369,582,000 |
4,235,897 |
0.1% |
47,847,000 |
-63,656 |
5.242 |
Life & Health Insurance |
|
|
ANF |
Abercrombie & Fitch Co |
167 |
- |
$122.08 |
$355,661,000 |
2,837,799 |
0.1% |
76,963,000 |
-321,257 |
4.549 |
Apparel Stores |
|
|
BPOP |
Popular Inc |
169 |
- |
$91.58 |
$353,146,000 |
4,008,918 |
0.1% |
15,933,000 |
-99,903 |
4.758 |
Foreign Regional Banks |
|
|
BKNG |
Booking Holdings Inc |
171 |
- |
$3,772.85 |
$352,459,000 |
97,153 |
0.1% |
-30,816,000 |
-10,895 |
0.197 |
Internet Software & S... |
|
|
BMO |
Bank of Montreal (USA) |
172 |
- |
$94.50 |
$352,267,000 |
3,606,334 |
0.1% |
-4,794,000 |
-2,534 |
0.561 |
Foreign Money Center ... |
|
|
LOW |
Lowes Companies Inc |
175 |
- |
$231.58 |
$350,747,000 |
1,376,938 |
0.09% |
33,165,000 |
-50,063 |
0.182 |
Home Improvement Stores |
|
|
GWW |
WW Grainger Inc |
177 |
- |
$950.55 |
$348,249,000 |
342,327 |
0.09% |
-17,085,000 |
-98,533 |
0.638 |
Electronics Wholesale |
|
|
SMCI |
Super Micro Computer Inc |
178 |
- |
$822.37 |
$347,268,000 |
343,819 |
0.09% |
224,205,000 |
-89,027 |
0.664 |
Networking & Communic... |
|
|
AL |
Air Lease Corp |
179 |
- |
$49.40 |
$347,007,000 |
6,745,858 |
0.09% |
60,347,000 |
-89,129 |
5.929 |
Rental & Leasing Serv... |
|
|
X |
United States Steel Corp |
180 |
- |
$38.00 |
$345,920,000 |
8,482,594 |
0.09% |
-169,985,000 |
-2,121,810 |
3.849 |
Metal Fabrication |
|
|
IRM |
Iron Mountain Inc |
183 |
- |
$80.53 |
$343,828,000 |
4,286,593 |
0.09% |
43,722,000 |
-1,806 |
1.488 |
Business Services |
|
|
OC |
Owens Corning |
186 |
- |
$177.70 |
$338,563,000 |
2,029,752 |
0.09% |
-3,150,000 |
-275,503 |
1.875 |
General Building Mate... |
|
|
BBT |
Truist Financial Corp |
188 |
- |
$35.64 |
$336,517,000 |
8,633,065 |
0.09% |
14,122,000 |
-98,473 |
0.641 |
Domestic Regional Banks |
|
|
PFG |
Principal Financial Group Inc |
189 |
- |
$84.19 |
$333,611,000 |
3,865,270 |
0.09% |
28,708,000 |
-10,192 |
1.407 |
Life & Health Insurance |
|
|
WIRE |
Encore Wire Corp |
191 |
- |
$281.25 |
$331,881,000 |
1,262,962 |
0.09% |
49,964,000 |
-56,870 |
6.122 |
Industrial Electrical... |
|
|
MOD |
Modine Manufacturing Co |
194 |
- |
$90.76 |
$330,984,000 |
3,477,091 |
0.09% |
103,469,000 |
-333,835 |
6.798 |
Auto Parts |
|
|
EBAY |
eBay Inc |
196 |
- |
$52.10 |
$326,843,000 |
6,192,562 |
0.09% |
54,292,000 |
-55,876 |
0.898 |
Internet Software & S... |
|
|
KVUE |
Kenvue Inc. |
203 |
- |
$20.63 |
$319,373,000 |
14,882,268 |
0.09% |
-3,830,000 |
-129,977 |
0.779 |
N/A |
|
|
BECN |
Beacon Roofing Supply Inc |
204 |
- |
$95.90 |
$318,895,000 |
3,253,368 |
0.09% |
14,277,000 |
-247,138 |
4.619 |
Building Materials Wh... |
|
|
ROST |
Ross Stores Inc |
211 |
- |
$132.86 |
$314,822,000 |
2,145,146 |
0.09% |
-165,000 |
-130,947 |
0.603 |
Apparel Stores |
|
|
GPI |
Group 1 Automotive Inc |
216 |
- |
$322.62 |
$312,001,000 |
1,067,656 |
0.08% |
-22,456,000 |
-29,844 |
5.831 |
Auto Dealerships |
|
|
CBG |
CBRE Group Inc |
221 |
- |
$88.72 |
$308,801,000 |
3,175,663 |
0.08% |
6,200,000 |
-74,791 |
0.936 |
Property Management |
|
|
IR |
Ingersoll Rand Inc |
225 |
- |
$91.54 |
$307,457,000 |
3,238,095 |
0.08% |
53,938,000 |
-39,757 |
0.775 |
N/A |
|
|
INVH |
Invitation Homes Inc. |
226 |
- |
$34.98 |
$307,148,000 |
8,625,333 |
0.08% |
10,738,000 |
-64,253 |
1.281 |
N/A |
|
|
TPH |
Tri Pointe Homes, Inc. |
227 |
- |
$39.58 |
$306,668,000 |
7,932,442 |
0.08% |
17,821,000 |
-227,011 |
6.086 |
Residential Construct... |
|
|
GPS |
Gap Inc |
228 |
- |
$21.52 |
$305,690,000 |
11,095,815 |
0.08% |
56,618,000 |
-815,601 |
2.97 |
Apparel Stores |
|
|
LH |
Laboratory Corp of America |
232 |
- |
$211.20 |
$302,381,000 |
1,384,148 |
0.08% |
-26,382,000 |
-62,306 |
1.421 |
Medical Laboratories ... |
|
