Filed: 2/9/2023ACC: 0000354204-23-000876
📋 What this filing means
DIMENSIONAL FUND ADVISORS LP filed this quarterly 13F‑HR report disclosing 3491 equity positions with a total reported market value of $338.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3491
Positions
$338.47M
Total AUM (reported)
6.02B
Total Shares
Allocation by class
COM$226.67M67.0%
ETF$54.16M16.0%
CL A$14.89M4.4%
COM NEW$8.88M2.6%
SHS$6.12M1.8%
CL B$2.57M0.8%
SPONSORED ADR$2.49M0.7%
Portfolio Concentration
Top 3$32.47M9.6%
4–10$34.15M10.1%
11–25$26.35M7.8%
Rest$245.49M72.5%
Top 3 weight
9.6%
Top 10 weight
19.7%
Voting Authority Distribution
Total shares with voting rights: 6.02B
Sole
Full voting authority
5.29B
shares
% of voting shares88.0%
Shared
Joint voting authority
496.86M
shares
% of voting shares8.3%
None
No voting authority
227.56M
shares
% of voting shares3.8%
Investment Discretion (by position count)
Sole3471
Shared0
Other20
Dominant voting typeSole · 88.0% of voting shares
Institutional Holdings3491
Rows:
DIMENSIONAL ETF TRUST
DFNDShares400K
TypeSH
Market value$11.27M
3.33%
Sole
400K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
DFNDShares400K
TypeSH
Market value$11.12M
3.28%
Sole
400K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
DFNDShares200K
TypeSH
Market value$10.08M
2.98%
Sole
200K
Shared
0.00
None
0.00
APPLE INC
SOLEShares48.38M
TypeSH
Market value$6.29M
1.86%
Sole
40M
Shared
5.73M
None
2.65M
MICROSOFT CORP
SOLEShares22.71M
TypeSH
Market value$5.45M
1.61%
Sole
18.83M
Shared
2.34M
None
1.54M
DIMENSIONAL ETF TRUST
DFNDShares200K
TypeSH
Market value$4.99M
1.47%
Sole
200K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
DFNDShares200K
TypeSH
Market value$4.91M
1.45%
Sole
200K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
DFNDShares200K
TypeSH
Market value$4.88M
1.44%
Sole
200K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
DFNDShares200K
TypeSH
Market value$4.45M
1.31%
Sole
200K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares29.02M
TypeSH
Market value$3.20M
0.95%
Sole
25.17M
Shared
2.48M
None
1.37M
JPMORGAN CHASE & CO
SOLEShares21.40M
TypeSH
Market value$2.87M
0.85%
Sole
18.58M
Shared
1.39M
None
1.43M
DIMENSIONAL ETF TRUST
DFNDShares100K
TypeSH
Market value$2.48M
0.73%
Sole
100K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares12.02M
TypeSH
Market value$2.16M
0.64%
Sole
10.62M
Shared
854.40K
None
551.23K
PFIZER INC
SOLEShares42.10M
TypeSH
Market value$2.16M
0.64%
Sole
36.05M
Shared
3.31M
None
2.74M
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.96M
TypeSH
Market value$2.15M
0.64%
Sole
6.15M
Shared
532.15K
None
279.70K
AMAZON COM INC
SOLEShares22.38M
TypeSH
Market value$1.88M
0.56%
Sole
18.05M
Shared
2.28M
None
2.05M
CONOCOPHILLIPS
SOLEShares13.13M
TypeSH
Market value$1.55M
0.46%
Sole
11.77M
Shared
883.93K
None
469.47K
VERIZON COMMUNICATIONS INC
SOLEShares38.38M
TypeSH
Market value$1.51M
0.45%
Sole
32.33M
Shared
3.46M
None
2.60M
JOHNSON & JOHNSON
SOLEShares8.40M
TypeSH
Market value$1.48M
0.44%
Sole
6.70M
Shared
947.09K
None
750.30K
COMCAST CORP NEW
SOLEShares40.47M
TypeSH
Market value$1.42M
0.42%
Sole
34.68M
Shared
3.47M
None
2.32M
PROLOGIS INC.
SOLEShares12.43M
TypeSH
Market value$1.40M
0.41%
Sole
11.28M
Shared
1.14M
None
14.39K
ALPHABET INC
SOLEShares15.81M
TypeSH
Market value$1.39M
0.41%
Sole
12.36M
Shared
1.81M
None
1.64M
AMERICAN TOWER CORP NEW
SOLEShares6.20M
TypeSH
Market value$1.31M
0.39%
Sole
5.65M
Shared
531.88K
None
12.31K
ALPHABET INC
SOLEShares14.71M
TypeSH
Market value$1.31M
0.39%
Sole
11.45M
Shared
1.75M
None
1.51M
WALMART INC
SOLEShares9.07M
TypeSH
Market value$1.29M
0.38%
Sole
7.79M
Shared
805.26K
None
472.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTDFND | ETF | 400K | SH | $11.27M 3.33% | 400K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTDFND | ETF | 400K | SH | $11.12M 3.28% | 400K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTDFND | ETF | 200K | SH | $10.08M 2.98% | 200K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 48.38M | SH | $6.29M 1.86% | 40M | 5.73M | 2.65M |
MICROSOFT CORPSOLE | COM | 22.71M | SH | $5.45M 1.61% | 18.83M | 2.34M | 1.54M |
DIMENSIONAL ETF TRUSTDFND | ETF | 200K | SH | $4.99M 1.47% | 200K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTDFND | ETF | 200K | SH | $4.91M 1.45% | 200K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTDFND | ETF | 200K | SH | $4.88M 1.44% | 200K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTDFND | ETF | 200K | SH | $4.45M 1.31% | 200K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 29.02M | SH | $3.20M 0.95% | 25.17M | 2.48M | 1.37M |
JPMORGAN CHASE & COSOLE | COM | 21.40M | SH | $2.87M 0.85% | 18.58M | 1.39M | 1.43M |
DIMENSIONAL ETF TRUSTDFND | ETF | 100K | SH | $2.48M 0.73% | 100K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 12.02M | SH | $2.16M 0.64% | 10.62M | 854.40K | 551.23K |
PFIZER INCSOLE | COM | 42.10M | SH | $2.16M 0.64% | 36.05M | 3.31M | 2.74M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.96M | SH | $2.15M 0.64% | 6.15M | 532.15K | 279.70K |
AMAZON COM INCSOLE | COM | 22.38M | SH | $1.88M 0.56% | 18.05M | 2.28M | 2.05M |
CONOCOPHILLIPSSOLE | COM | 13.13M | SH | $1.55M 0.46% | 11.77M | 883.93K | 469.47K |
VERIZON COMMUNICATIONS INCSOLE | COM | 38.38M | SH | $1.51M 0.45% | 32.33M | 3.46M | 2.60M |
JOHNSON & JOHNSONSOLE | COM | 8.40M | SH | $1.48M 0.44% | 6.70M | 947.09K | 750.30K |
COMCAST CORP NEWSOLE | CL A | 40.47M | SH | $1.42M 0.42% | 34.68M | 3.47M | 2.32M |
PROLOGIS INC.SOLE | COM | 12.43M | SH | $1.40M 0.41% | 11.28M | 1.14M | 14.39K |
ALPHABET INCSOLE | CAP STK CL A | 15.81M | SH | $1.39M 0.41% | 12.36M | 1.81M | 1.64M |
AMERICAN TOWER CORP NEWSOLE | COM | 6.20M | SH | $1.31M 0.39% | 5.65M | 531.88K | 12.31K |
ALPHABET INCSOLE | CAP STK CL C | 14.71M | SH | $1.31M 0.39% | 11.45M | 1.75M | 1.51M |
WALMART INCSOLE | COM | 9.07M | SH | $1.29M 0.38% | 7.79M | 805.26K | 472.16K |
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