Filed: 11/10/2022ACC: 0000354204-22-001947
📋 What this filing means
DIMENSIONAL FUND ADVISORS LP filed this quarterly 13F‑HR report disclosing 3488 equity positions with a total reported market value of $260.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3488
Positions
$260.47M
Total AUM (reported)
5.99B
Total Shares
Allocation by class
COM$208.10M79.9%
CL A$13.65M5.2%
COM NEW$8.34M3.2%
SHS$5.19M2.0%
SPONSORED ADR$2.19M0.8%
COM CL A$2.12M0.8%
CL B$2.12M0.8%
Portfolio Concentration
Top 3$14.48M5.6%
4–10$13.02M5.0%
11–25$18.15M7.0%
Rest$214.82M82.5%
Top 3 weight
5.6%
Top 10 weight
10.6%
Voting Authority Distribution
Total shares with voting rights: 5.99B
Sole
Full voting authority
5.24B
shares
% of voting shares87.5%
Shared
Joint voting authority
500.44M
shares
% of voting shares8.4%
None
No voting authority
245.73M
shares
% of voting shares4.1%
Investment Discretion (by position count)
Sole3486
Shared0
Other2
Dominant voting typeSole · 87.5% of voting shares
Institutional Holdings3488
Rows:
APPLE INC
SOLEShares47.49M
TypeSH
Market value$6.56M
2.52%
Sole
39.01M
Shared
5.78M
None
2.70M
MICROSOFT CORP
SOLEShares22.72M
TypeSH
Market value$5.29M
2.03%
Sole
18.54M
Shared
2.61M
None
1.56M
AMAZON COM INC
SOLEShares23.24M
TypeSH
Market value$2.63M
1.01%
Sole
18.24M
Shared
2.87M
None
2.13M
EXXON MOBIL CORP
SOLEShares28.27M
TypeSH
Market value$2.47M
0.95%
Sole
24.75M
Shared
2.12M
None
1.41M
JPMORGAN CHASE & CO
SOLEShares21.08M
TypeSH
Market value$2.20M
0.85%
Sole
18.12M
Shared
1.52M
None
1.44M
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.89M
TypeSH
Market value$1.84M
0.71%
Sole
6.03M
Shared
561.78K
None
295.48K
PFIZER INC
SOLEShares41.24M
TypeSH
Market value$1.80M
0.69%
Sole
35.48M
Shared
3.09M
None
2.68M
CHEVRON CORP NEW
SOLEShares12.05M
TypeSH
Market value$1.73M
0.66%
Sole
10.49M
Shared
990.25K
None
570.30K
ALPHABET INC
SOLEShares15.76M
TypeSH
Market value$1.51M
0.58%
Sole
12.17M
Shared
1.95M
None
1.65M
META PLATFORMS INC
SOLEShares10.77M
TypeSH
Market value$1.46M
0.56%
Sole
8.34M
Shared
1.54M
None
885.50K
ALPHABET INC
SOLEShares14.82M
TypeSH
Market value$1.42M
0.55%
Sole
11.33M
Shared
1.93M
None
1.57M
JOHNSON & JOHNSON
SOLEShares8.72M
TypeSH
Market value$1.42M
0.55%
Sole
6.82M
Shared
1.10M
None
798.82K
VERIZON COMMUNICATIONS INC
SOLEShares36.40M
TypeSH
Market value$1.38M
0.53%
Sole
29.80M
Shared
4.03M
None
2.57M
CONOCOPHILLIPS
SOLEShares13.07M
TypeSH
Market value$1.34M
0.51%
Sole
11.56M
Shared
1.03M
None
480.02K
AMERICAN TOWER CORP NEW
SOLEShares6.22M
TypeSH
Market value$1.34M
0.51%
Sole
5.69M
Shared
524.93K
None
12.42K
WALMART INC
SOLEShares10.17M
TypeSH
Market value$1.32M
0.51%
Sole
8.64M
Shared
855.95K
None
680.39K
UNITEDHEALTH GROUP INC
SOLEShares2.47M
TypeSH
Market value$1.25M
0.48%
Sole
1.96M
Shared
273.01K
None
240.81K
TESLA INC
SOLEShares4.31M
TypeSH
Market value$1.14M
0.44%
Sole
3.49M
Shared
314.24K
None
506.57K
COMCAST CORP NEW
SOLEShares38.60M
TypeSH
Market value$1.13M
0.43%
Sole
33.28M
Shared
2.96M
None
2.37M
PROCTER AND GAMBLE CO
SOLEShares8.94M
TypeSH
Market value$1.13M
0.43%
Sole
7.27M
Shared
931.61K
None
734.78K
THERMO FISHER SCIENTIFIC INC
SOLEShares2.22M
TypeSH
Market value$1.13M
0.43%
Sole
1.98M
Shared
117.38K
None
130.11K
BK OF AMERICA CORP
SOLEShares35.54M
TypeSH
Market value$1.07M
0.41%
Sole
30.49M
Shared
2.62M
None
2.43M
BRISTOL-MYERS SQUIBB CO
SOLEShares14.66M
TypeSH
Market value$1.04M
0.40%
Sole
12.16M
Shared
1.43M
None
1.07M
LILLY ELI & CO
SOLEShares3.13M
TypeSH
Market value$1.01M
0.39%
Sole
2.67M
Shared
250.33K
None
211.57K
PROLOGIS INC.
SOLEShares9.95M
TypeSH
Market value$1.01M
0.39%
Sole
9.09M
Shared
844.42K
None
11.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 47.49M | SH | $6.56M 2.52% | 39.01M | 5.78M | 2.70M |
MICROSOFT CORPSOLE | COM | 22.72M | SH | $5.29M 2.03% | 18.54M | 2.61M | 1.56M |
AMAZON COM INCSOLE | COM | 23.24M | SH | $2.63M 1.01% | 18.24M | 2.87M | 2.13M |
EXXON MOBIL CORPSOLE | COM | 28.27M | SH | $2.47M 0.95% | 24.75M | 2.12M | 1.41M |
JPMORGAN CHASE & COSOLE | COM | 21.08M | SH | $2.20M 0.85% | 18.12M | 1.52M | 1.44M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.89M | SH | $1.84M 0.71% | 6.03M | 561.78K | 295.48K |
PFIZER INCSOLE | COM | 41.24M | SH | $1.80M 0.69% | 35.48M | 3.09M | 2.68M |
CHEVRON CORP NEWSOLE | COM | 12.05M | SH | $1.73M 0.66% | 10.49M | 990.25K | 570.30K |
ALPHABET INCSOLE | CAP STK CL A | 15.76M | SH | $1.51M 0.58% | 12.17M | 1.95M | 1.65M |
META PLATFORMS INCSOLE | CL A | 10.77M | SH | $1.46M 0.56% | 8.34M | 1.54M | 885.50K |
ALPHABET INCSOLE | CAP STK CL C | 14.82M | SH | $1.42M 0.55% | 11.33M | 1.93M | 1.57M |
JOHNSON & JOHNSONSOLE | COM | 8.72M | SH | $1.42M 0.55% | 6.82M | 1.10M | 798.82K |
VERIZON COMMUNICATIONS INCSOLE | COM | 36.40M | SH | $1.38M 0.53% | 29.80M | 4.03M | 2.57M |
CONOCOPHILLIPSSOLE | COM | 13.07M | SH | $1.34M 0.51% | 11.56M | 1.03M | 480.02K |
AMERICAN TOWER CORP NEWSOLE | COM | 6.22M | SH | $1.34M 0.51% | 5.69M | 524.93K | 12.42K |
WALMART INCSOLE | COM | 10.17M | SH | $1.32M 0.51% | 8.64M | 855.95K | 680.39K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.47M | SH | $1.25M 0.48% | 1.96M | 273.01K | 240.81K |
TESLA INCSOLE | COM | 4.31M | SH | $1.14M 0.44% | 3.49M | 314.24K | 506.57K |
COMCAST CORP NEWSOLE | CL A | 38.60M | SH | $1.13M 0.43% | 33.28M | 2.96M | 2.37M |
PROCTER AND GAMBLE COSOLE | COM | 8.94M | SH | $1.13M 0.43% | 7.27M | 931.61K | 734.78K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.22M | SH | $1.13M 0.43% | 1.98M | 117.38K | 130.11K |
BK OF AMERICA CORPSOLE | COM | 35.54M | SH | $1.07M 0.41% | 30.49M | 2.62M | 2.43M |
BRISTOL-MYERS SQUIBB COSOLE | COM | 14.66M | SH | $1.04M 0.40% | 12.16M | 1.43M | 1.07M |
LILLY ELI & COSOLE | COM | 3.13M | SH | $1.01M 0.39% | 2.67M | 250.33K | 211.57K |
PROLOGIS INC.SOLE | COM | 9.95M | SH | $1.01M 0.39% | 9.09M | 844.42K | 11.48K |
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