Dimensional Fund Advisors LP

CIK Number: 0000354204

431.92B
Market Value
3,273
# of Holdings
32 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 13, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 AAPL Apple Inc.
232.81
-0.22% 56.43M +4.71% 12.53B 63.22 3.12% Share
2 NVDA NVIDIA Corporat...
182.02
+0.24% 96.47M -1.13% 10.45B 52.03 2.60% Share
3 MSFT Microsoft Corpo...
522.28
+0.33% 25.47M +2.12% 9.56B 112.05 2.38% Share
4 AMZN Amazon.com, Inc...
230.94
+2.84% 29.92M +3.65% 5.69B 90.15 1.41% Share
5 META Meta Platforms,...
781.96
+0.24% 9.09M +1.12% 5.24B 220.02 1.30% Share
6 JPM JPMorgan Chase ...
294.09
+1.23% 20.1M -5.61% 4.93B 85.63 1.23% Share
7 XOM Exxon Mobil Cor...
107.38
-0.21% 33.12M +0.09% 3.94B 92.82 0.98% Share
8 BRK-B Berkshire Hatha...
479.02
+0.36% 7.33M +0.39% 3.9B 195.1 0.97% Share
9 LLY Eli Lilly and C...
684.46
+3.63% 3.8M +2.54% 3.14B 206.82 0.78% Share
10 V Visa Inc.
345.40
+0.83% 8.47M +0.43% 2.97B 153.37 0.74% Share
11 JNJ Johnson & Johns...
174.72
+0.17% 16.9M +14.42% 2.8B 136.13 0.70% Share
12 GOOGL Alphabet Inc.
202.88
+0.46% 17.98M +1.15% 2.78B 70.48 0.69% Share
13 UNH UnitedHealth Gr...
271.50
-0.11% 5.2M +19.25% 2.72B 342.27 0.68% Share
14 GOOG Alphabet Inc.
203.77
+0.36% 14.86M +1.91% 2.32B 58.04 0.58% Share
15 MA Mastercard Inco...
583.65
+0.99% 4.16M -0.35% 2.28B 182.77 0.57% Share
16 CVX Chevron Corpora...
155.20
-0.43% 12.28M +0.33% 2.05B 133.37 0.51% Share
17 ABBV AbbVie Inc.
204.72
+1.61% 9.41M +0.49% 1.97B 101.57 0.49% Share
18 COST Costco Wholesal...
975.42
-0.35% 2M +1.79% 1.89B 475.6 0.47% Share
19 HD The Home Depot,...
400.32
-1.68% 5M +1.30% 1.83B 216.97 0.46% Share
20 CSCO Cisco Systems, ...
69.28
-1.58% 29.31M -0.38% 1.81B 39.93 0.45% Share
21 PG The Procter & G...
153.70
-1.1% 10.41M +7.18% 1.77B 110.37 0.44% Share
22 AVGO Broadcom Inc.
311.19
+0.68% 10.24M +0.32% 1.71B 42.61 0.43% Share
23 SHEL Shell plc
72.64
-0.15% 23.27M +1.98% 1.71B 55.48 0.42% Share
24 VZ Verizon Communi...
43.49
-0.49% 35.32M -4.16% 1.6B 49.18 0.40% Share
25 T AT&T Inc.
28.75
+1.27% 53.34M +2.51% 1.51B 26.14 0.37% Share
26 WFC Wells Fargo & C...
79.38
+1.91% 20.5M +0.63% 1.47B 51.05 0.37% Share
27 PLD Prologis, Inc.
105.85
-0.32% 12.73M -3.02% 1.42B 66.92 0.35% Share
28 AMT American Tower ...
203.48
-0.33% 6.53M +1.37% 1.42B 151.35 0.35% Share
29 WMT Walmart Inc.
100.84
-0.15% 15.8M +0.05% 1.39B 30.8 0.34% Share
30 BAC Bank of America...
47.70
+0.97% 31.96M +0.59% 1.33B 20.85 0.33% Share
31 IBM International B...
237.04
-1.26% 5.11M +0.49% 1.27B 154.67 0.32% Share
32 KO The Coca-Cola C...
69.52
-1.33% 17.54M -1.29% 1.26B 47.81 0.31% Share
33 COP ConocoPhillips
95.63
-0.26% 11.96M -0.55% 1.26B 69.33 0.31% Share
34 CMCSA Comcast Corpora...
32.88
-0.17% 33.6M -2.75% 1.24B 24.43 0.31% Share
35 TSLA Tesla, Inc.
335.58
-1.12% 4.76M +2.58% 1.23B 163.33 0.31% Share
36 ABT Abbott Laborato...
129.32
-0.06% 9.07M -0.46% 1.2B 80.14 0.30% Share
37 DE Deere & Company
478.62
-6.8% 2.54M -1.64% 1.19B 262.18 0.30% Share
38 PEP PepsiCo, Inc.
148.62
-0.49% 7.91M +2.05% 1.19B 119.9 0.29% Share
39 GILD Gilead Sciences...
119.00
-0.95% 10.5M -9.54% 1.18B 71.7 0.29% Share
40 ORCL Oracle Corporat...
244.93
+0.31% 8.25M +2.57% 1.15B 67.56 0.29% Share
41 CRM Salesforce, Inc...
233.32
-1.57% 4.18M +8.07% 1.12B 193.02 0.28% Share
42 LIN Linde plc
477.49
+0.39% 2.39M +15.75% 1.11B 376.73 0.28% Share
43 WELL Welltower Inc.
161.96
-0.66% 7.25M -3.04% 1.11B 71.54 0.28% Share
44 EQIX Equinix, Inc.
774.95
-1.15% 1.33M +1.93% 1.09B 467.46 0.27% Share
45 GS The Goldman Sac...
746.99
+0.31% 1.98M -6.88% 1.08B 209.63 0.27% Share
46 TMUS T-Mobile US, In...
250.25
-0.24% 4.03M -1.28% 1.08B 73.98 0.27% Share
47 RTX RTX Corporation
155.06
-0.42% 7.71M +0.86% 1.02B 68.78 0.25% Share
48 CAT Caterpillar Inc...
417.50
+0.92% 3.09M -2.95% 1.02B 147.06 0.25% Share
49 MRK Merck & Co., In...
82.74
+0.04% 10.91M -5.73% 979.6M 85.18 0.24% Share
50 KR The Kroger Co.
69.23
-1.56% 14.3M +1.32% 967.86M 32.54 0.24% Share
51 NVS Novartis AG
122.14
+0.78% 8.61M +5.17% 959.53M 85.63 0.24% Share
52 NFLX Netflix, Inc.
1230.56
+2.17% 1.02M +3.61% 954.51M 389.09 0.24% Share
53 AMGN Amgen Inc.
290.28
+0.33% 3.02M +0.76% 940.99M 178.58 0.23% Share
54 MS Morgan Stanley
148.51
+0.51% 8.04M +0.66% 937.58M 43.83 0.23% Share
55 TRV The Travelers C...
268.64
-0.25% 3.4M +0.76% 899.99M 126.55 0.22% Share
56 TMO Thermo Fisher S...
485.13
+0.07% 1.73M -8.96% 860.7M 168.72 0.21% Share
57 AXP American Expres...
307.72
+0.28% 3.12M +2.26% 839.63M 108.87 0.21% Share
58 UNP Union Pacific C...
221.35
-0.82% 3.52M +1.75% 831.82M 108.8 0.21% Share
59 BMY Bristol-Myers S...
47.81
-0.08% 13.37M -2.39% 815.4M 59.4 0.20% Share
60 TJX The TJX Compani...
132.95
-0.86% 6.56M +0.05% 799.25M 61.57 0.20% Share
61 CI The Cigna Group
290.40
+1.15% 2.42M -1.12% 797.07M 197.27 0.20% Share
62 ELV Elevance Health...
295.37
+0.32% 1.79M -3.99% 780.69M 148.82 0.19% Share
63 DIS The Walt Disney...
116.33
-0.27% 7.7M +2.27% 759.43M 99.58 0.19% Share
64 ADP Automatic Data ...
301.52
-1.12% 2.47M +1.92% 756M 146.38 0.19% Share
65 SPG Simon Property ...
172.19
-0.23% 4.53M -0.18% 751.72M 144 0.19% Share
66 PFE Pfizer Inc.
25.11
-0.22% 29.33M +0.21% 743.04M 31.77 0.18% Share
67 QCOM QUALCOMM Incorp...
158.09
+0.96% 4.67M +3.55% 717.16M 85.47 0.18% Share
68 ADBE Adobe Inc.
348.58
-0.71% 1.84M -3.3% 707.4M 329.93 0.18% Share
69 O Realty Income C...
57.83
-0.1% 12.11M +3.87% 702.38M 56.11 0.17% Share
70 CB Chubb Limited
275.69
+0.24% 2.32M -0.45% 699.99M 143.68 0.17% Share
71 ACN Accenture plc
246.13
+0.18% 2.21M -0.2% 688.47M 150.08 0.17% Share
72 GM General Motors ...
56.42
+1.51% 14.38M +2.25% 676.32M 36.39 0.17% Share
73 DLR Digital Realty ...
166.13
-1.45% 4.71M +1.23% 675.46M 101.96 0.17% Share
74 HON Honeywell Inter...
218.15
-0.73% 3.1M +0.79% 656.45M 150.41 0.16% Share
75 MDT Medtronic plc
91.95
-1.03% 7.21M +0.22% 647.66M 80.76 0.16% Share
76 HIG The Hartford Fi...
131.35
+0.32% 5.18M -2.05% 640.75M 41.92 0.16% Share
77 PSA Public Storage
281.07
-0.75% 2.13M +0.57% 638.81M 175.05 0.16% Share
78 C Citigroup Inc.
95.45
+0.85% 8.93M +0.76% 634.15M 49.94 0.16% Share
79 EOG EOG Resources, ...
119.79
+0.27% 4.91M +0.75% 629.79M 90.56 0.16% Share
80 CCI Crown Castle In...
101.05
-0.76% 5.99M +1.22% 624.58M 108.69 0.16% Share
81 MDLZ Mondelez Intern...
61.42
-1.24% 8.99M -0.66% 610.18M 41.72 0.15% Share
82 MPC Marathon Petrol...
162.32
+0.36% 4.19M -4.89% 609.61M 60.28 0.15% Share
83 AIG American Intern...
80.31
+0.53% 6.93M +0.21% 602.3M 50.85 0.15% Share
84 ASML ASML Holding N....
755.11
-0.06% 905.71K +0.80% 600.17M 409.49 0.15% Share
85 HSBC HSBC Holdings p...
65.76
+1.22% 10.39M -2.31% 596.48M 44.54 0.15% Share
86 PCAR PACCAR Inc
99.69
-0.96% 6.1M +1.62% 594.28M 52.43 0.15% Share
87 TSM Taiwan Semicond...
240.97
-0.19% 3.57M -2.2% 592.68M 32.22 0.15% Share
88 MU Micron Technolo...
125.27
+0.80% 6.8M +26.30% 590.81M 40.77 0.15% Share
89 AMD Advanced Micro ...
180.97
-1.87% 5.69M -2.95% 584.01M 84.53 0.15% Share
90 LMT Lockheed Martin...
437.38
-1.17% 1.3M +1.92% 580.32M 301.06 0.14% Share
91 CVS CVS Health Corp...
66.70
+1.22% 8.53M -1.41% 577.82M 67.1 0.14% Share
92 WM Waste Managemen...
225.97
-1.71% 2.46M +1.52% 570.11M 101.88 0.14% Share
93 URI United Rentals,...
921.62
-1.14% 906.47K -0.82% 568.05M 142.4 0.14% Share
94 MCD McDonald's Corp...
308.84
+1.24% 1.78M +1.07% 556.03M 124.33 0.14% Share
95 VLO Valero Energy C...
135.85
-0.22% 4.21M -6.7% 555.85M 62.21 0.14% Share
96 TXN Texas Instrumen...
193.71
+0.22% 3.09M -1.78% 554.7M 84.58 0.14% Share
97 CSX CSX Corporation
36.35
+0.75% 18.74M +10.99% 551.54M 20.53 0.14% Share
98 TGT Target Corporat...
104.22
-1.08% 5.19M +7.69% 542.02M 105.99 0.13% Share
99 DHR Danaher Corpora...
210.15
+0.48% 2.64M -5.39% 541.48M 95.1 0.13% Share
100 ADI Analog Devices,...
236.13
-0.63% 2.68M -0.09% 539.7M 135.05 0.13% Share
101 DFS Discover Financ...
200.05
-0.21% 3.14M -0.42% 536.27M 83.38 0.13% Share
102 MET MetLife, Inc.
77.90
+0.70% 6.67M +3.68% 535.57M 59.71 0.13% Share
103 FI Fiserv, Inc.
134.58
+0.22% 2.42M -12.17% 534.28M 79.39 0.13% Share
104 AMP Ameriprise Fina...
513.94
+0.92% 1.09M -6.14% 527.43M 208.37 0.13% Share
105 FDX FedEx Corporati...
231.18
+0.30% 2.16M -1.34% 527.29M 174.83 0.13% Share
106 PGR The Progressive...
250.95
+0.71% 1.85M +2.51% 524.61M 113.42 0.13% Share
107 KLAC KLA Corporation
954.98
+0.58% 769.11K -0.82% 522.74M 217.54 0.13% Share
108 SHW The Sherwin-Wil...
365.43
-0.92% 1.48M +2.94% 516.41M 176.8 0.13% Share
109 BKR Baker Hughes Co...
43.27
+0.97% 11.73M +1.52% 515.37M 31.6 0.13% Share
110 PM Philip Morris I...
165.25
-0.38% 3.22M +2.66% 511.5M 90.81 0.13% Share
111 BK The Bank of New...
103.36
+1.42% 6.02M -17.23% 504.47M 37.92 0.13% Share
112 MMC Marsh & McLenna...
206.96
-1.14% 2.06M +1.66% 503.22M 102.53 0.13% Share
113 FCX Freeport-McMoRa...
42.27
-1.11% 13.16M +16.00% 498.27M 22.5 0.12% Share
114 LNG Cheniere Energy...
232.63
+0.58% 2.14M -2.06% 495.08M 125.13 0.12% Share
115 VST Vistra Corp.
202.38
-1.41% 4.19M +0.27% 492.1M 22.63 0.12% Share
116 GE GE Aerospace
269.72
+0.32% 2.43M -1.54% 486.85M 67.18 0.12% Share
117 NSC Norfolk Souther...
282.46
+0.22% 2.04M +6.67% 484.02M 108.6 0.12% Share
118 KVUE Kenvue Inc.
21.07
-2.97% 19.86M +4.93% 476.12M 20.6 0.12% Share
119 WMB The Williams Co...
57.34
-0.9% 7.95M -5.89% 475.28M 26.96 0.12% Share
120 DAL Delta Air Lines...
58.97
-0.76% 10.88M -1.91% 474.26M 42.03 0.12% Share
121 CMI Cummins Inc.
404.55
-0.55% 1.51M -4.85% 472.92M 154.78 0.12% Share
122 VICI VICI Properties...
32.60
-1.2% 14.49M -3.1% 472.67M 30.16 0.12% Share
123 LRCX Lam Research Co...
107.35
+0.57% 6.5M -2.58% 472.47M 72.23 0.12% Share
124 BSX Boston Scientif...
104.16
+1.62% 4.66M -5.15% 470.17M 34.1 0.12% Share
125 F Ford Motor Comp...
11.44
-0.04% 46.34M -0.37% 464.6M 12.75 0.12% Share
126 HES Hess Corporatio...
148.97
0.00% 2.9M +10.82% 463.15M 102.61 0.12% Share
127 OKE ONEOK, Inc.
74.80
-0.7% 4.66M +17.11% 462.65M 65.92 0.12% Share
128 TEL TE Connectivity...
206.92
+0.31% 3.27M +1.50% 462.56M 150.77 0.12% Share
129 COF Capital One Fin...
221.13
+1.92% 2.57M -9.17% 461.23M 76.69 0.11% Share
130 CTSH Cognizant Techn...
69.35
-1.52% 6.03M +0.48% 461.17M 65.72 0.11% Share
131 APP AppLovin Corpor...
433.49
-2.89% 1.74M -2.18% 460.94M 62.46 0.11% Share
132 PSX Phillips 66
122.70
+0.10% 3.73M -7.17% 460.03M 82.72 0.11% Share
133 JCI Johnson Control...
105.02
-0.71% 5.74M -4.18% 459.64M 46.46 0.11% Share
134 EXR Extra Space Sto...
136.66
-1.12% 3.09M -1.45% 458.99M 86.96 0.11% Share
135 KMI Kinder Morgan, ...
26.84
-0.09% 16.04M -2.28% 457.72M 21.73 0.11% Share
136 EBAY eBay Inc.
98.50
-2.25% 6.59M -6.33% 446.1M 41.13 0.11% Share
137 DHI D.R. Horton, In...
163.90
-1% 3.51M +0.96% 446.09M 35.22 0.11% Share
138 AVB AvalonBay Commu...
189.35
-0.9% 2.08M -0.78% 446.01M 149.62 0.11% Share
139 BDX Becton, Dickins...
195.03
-0.48% 1.94M +1.31% 443.19M 222.87 0.11% Share
140 PRU Prudential Fina...
106.81
-0.34% 3.93M -2.94% 438.96M 83.71 0.11% Share
141 SU Suncor Energy I...
38.98
+0.12% 11.27M +2.65% 436.46M 30.7 0.11% Share
142 VTR Ventas, Inc.
67.55
-0.67% 6.34M +3.83% 435.81M 58.81 0.11% Share
143 ITW Illinois Tool W...
262.44
-1.83% 1.76M +2.65% 435.51M 152.66 0.11% Share
144 NOC Northrop Grumma...
583.89
+0.31% 849.41K +6.36% 434.91M 314.41 0.11% Share
145 BKNG Booking Holding...
5485.75
+0.69% 93.79K +0.04% 432.09M 2017.36 0.11% Share
146 PAYX Paychex, Inc.
137.45
-0.84% 2.79M +3.82% 429.71M 93.76 0.11% Share
147 BP BP p.l.c.
34.63
+0.95% 12.71M +0.27% 429.4M 38.58 0.11% Share
148 COR Cencora, Inc.
294.88
+1.32% 1.54M +2.13% 429.11M 123.31 0.11% Share
149 SCHW The Charles Sch...
97.75
+2.26% 5.48M +12.83% 428.79M 50.87 0.11% Share
150 TRGP Targa Resources...
165.49
-0.75% 2.14M +1.79% 428.01M 64.39 0.11% Share