Filed: 5/12/2023ACC: 0000354204-23-001744
📋 What this filing means
DIMENSIONAL FUND ADVISORS LP filed this quarterly 13F‑HR report disclosing 3461 equity positions with a total reported market value of $296.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3461
Positions
$296.87B
Total AUM (reported)
6.21B
Total Shares
Allocation by class
COM$233.95B78.8%
CL A$16.88B5.7%
COM NEW$8.83B3.0%
SHS$6.57B2.2%
COM CL A$2.99B1.0%
CL B$2.74B0.9%
SPONSORED ADR$2.69B0.9%
Portfolio Concentration
Top 3$18.06B6.1%
4–10$14.77B5.0%
11–25$19.95B6.7%
Rest$244.09B82.2%
Top 3 weight
6.1%
Top 10 weight
11.1%
Voting Authority Distribution
Total shares with voting rights: 6.21B
Sole
Full voting authority
5.47B
shares
% of voting shares88.1%
Shared
Joint voting authority
513.87M
shares
% of voting shares8.3%
None
No voting authority
225.11M
shares
% of voting shares3.6%
Investment Discretion (by position count)
Sole3454
Shared0
Other7
Dominant voting typeSole · 88.1% of voting shares
Institutional Holdings3461
Rows:
APPLE INC
SOLEShares49.40M
TypeSH
Market value$8.15B
2.74%
Sole
41.12M
Shared
5.91M
None
2.37M
MICROSOFT CORP
SOLEShares22.94M
TypeSH
Market value$6.61B
2.23%
Sole
19.27M
Shared
2.38M
None
1.29M
EXXON MOBIL CORP
SOLEShares30.12M
TypeSH
Market value$3.30B
1.11%
Sole
26.19M
Shared
2.71M
None
1.22M
JPMORGAN CHASE & CO
SOLEShares19.87M
TypeSH
Market value$2.59B
0.87%
Sole
17.34M
Shared
1.41M
None
1.12M
AMAZON COM INC
SOLEShares22.50M
TypeSH
Market value$2.32B
0.78%
Sole
18.38M
Shared
1.97M
None
2.15M
META PLATFORMS INC
SOLEShares10.44M
TypeSH
Market value$2.21B
0.75%
Sole
8.53M
Shared
1.21M
None
698.65K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.05M
TypeSH
Market value$2.18B
0.73%
Sole
6.27M
Shared
557.14K
None
226.70K
CHEVRON CORP NEW
SOLEShares12.47M
TypeSH
Market value$2.03B
0.69%
Sole
11.11M
Shared
885.47K
None
474.37K
PFIZER INC
SOLEShares43.65M
TypeSH
Market value$1.78B
0.60%
Sole
37.06M
Shared
4.04M
None
2.54M
ALPHABET INC
SOLEShares15.90M
TypeSH
Market value$1.65B
0.56%
Sole
12.64M
Shared
1.85M
None
1.41M
PROLOGIS INC.
SOLEShares12.72M
TypeSH
Market value$1.59B
0.53%
Sole
11.52M
Shared
1.18M
None
12.80K
COMCAST CORP NEW
SOLEShares40.57M
TypeSH
Market value$1.54B
0.52%
Sole
34.73M
Shared
3.65M
None
2.18M
ALPHABET INC
SOLEShares14.73M
TypeSH
Market value$1.53B
0.52%
Sole
11.68M
Shared
1.78M
None
1.27M
VERIZON COMMUNICATIONS INC
SOLEShares39.06M
TypeSH
Market value$1.52B
0.51%
Sole
33.25M
Shared
3.60M
None
2.21M
VISA INC
SOLEShares5.95M
TypeSH
Market value$1.34B
0.45%
Sole
5.03M
Shared
556.92K
None
356.64K
SHELL PLC
SOLEShares22.87M
TypeSH
Market value$1.32B
0.44%
Sole
21.39M
Shared
1.24M
None
244.87K
MASTERCARD INCORPORATED
SOLEShares3.62M
TypeSH
Market value$1.32B
0.44%
Sole
3.13M
Shared
293.17K
None
198.39K
JOHNSON & JOHNSON
SOLEShares8.41M
TypeSH
Market value$1.30B
0.44%
Sole
6.72M
Shared
1.07M
None
626.27K
AMERICAN TOWER CORP NEW
SOLEShares6.35M
TypeSH
Market value$1.30B
0.44%
Sole
5.77M
Shared
565.23K
None
9.05K
PROCTER AND GAMBLE CO
SOLEShares8.44M
TypeSH
Market value$1.26B
0.42%
Sole
7.02M
Shared
860.04K
None
559.30K
BROADCOM INC
SOLEShares1.92M
TypeSH
Market value$1.23B
0.41%
Sole
1.65M
Shared
168.72K
None
97.45K
CONOCOPHILLIPS
SOLEShares12.32M
TypeSH
Market value$1.22B
0.41%
Sole
10.97M
Shared
927.24K
None
414.96K
ABBVIE INC
SOLEShares7.58M
TypeSH
Market value$1.21B
0.41%
Sole
6.53M
Shared
634.83K
None
407.15K
THERMO FISHER SCIENTIFIC INC
SOLEShares2M
TypeSH
Market value$1.15B
0.39%
Sole
1.77M
Shared
115.53K
None
112.27K
HOME DEPOT INC
SOLEShares3.84M
TypeSH
Market value$1.13B
0.38%
Sole
3.27M
Shared
326.87K
None
237.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 49.40M | SH | $8.15B 2.74% | 41.12M | 5.91M | 2.37M |
MICROSOFT CORPSOLE | COM | 22.94M | SH | $6.61B 2.23% | 19.27M | 2.38M | 1.29M |
EXXON MOBIL CORPSOLE | COM | 30.12M | SH | $3.30B 1.11% | 26.19M | 2.71M | 1.22M |
JPMORGAN CHASE & COSOLE | COM | 19.87M | SH | $2.59B 0.87% | 17.34M | 1.41M | 1.12M |
AMAZON COM INCSOLE | COM | 22.50M | SH | $2.32B 0.78% | 18.38M | 1.97M | 2.15M |
META PLATFORMS INCSOLE | CL A | 10.44M | SH | $2.21B 0.75% | 8.53M | 1.21M | 698.65K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.05M | SH | $2.18B 0.73% | 6.27M | 557.14K | 226.70K |
CHEVRON CORP NEWSOLE | COM | 12.47M | SH | $2.03B 0.69% | 11.11M | 885.47K | 474.37K |
PFIZER INCSOLE | COM | 43.65M | SH | $1.78B 0.60% | 37.06M | 4.04M | 2.54M |
ALPHABET INCSOLE | CAP STK CL A | 15.90M | SH | $1.65B 0.56% | 12.64M | 1.85M | 1.41M |
PROLOGIS INC.SOLE | COM | 12.72M | SH | $1.59B 0.53% | 11.52M | 1.18M | 12.80K |
COMCAST CORP NEWSOLE | CL A | 40.57M | SH | $1.54B 0.52% | 34.73M | 3.65M | 2.18M |
ALPHABET INCSOLE | CAP STK CL C | 14.73M | SH | $1.53B 0.52% | 11.68M | 1.78M | 1.27M |
VERIZON COMMUNICATIONS INCSOLE | COM | 39.06M | SH | $1.52B 0.51% | 33.25M | 3.60M | 2.21M |
VISA INCSOLE | COM CL A | 5.95M | SH | $1.34B 0.45% | 5.03M | 556.92K | 356.64K |
SHELL PLCSOLE | SPON ADS | 22.87M | SH | $1.32B 0.44% | 21.39M | 1.24M | 244.87K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.62M | SH | $1.32B 0.44% | 3.13M | 293.17K | 198.39K |
JOHNSON & JOHNSONSOLE | COM | 8.41M | SH | $1.30B 0.44% | 6.72M | 1.07M | 626.27K |
AMERICAN TOWER CORP NEWSOLE | COM | 6.35M | SH | $1.30B 0.44% | 5.77M | 565.23K | 9.05K |
PROCTER AND GAMBLE COSOLE | COM | 8.44M | SH | $1.26B 0.42% | 7.02M | 860.04K | 559.30K |
BROADCOM INCSOLE | COM | 1.92M | SH | $1.23B 0.41% | 1.65M | 168.72K | 97.45K |
CONOCOPHILLIPSSOLE | COM | 12.32M | SH | $1.22B 0.41% | 10.97M | 927.24K | 414.96K |
ABBVIE INCSOLE | COM | 7.58M | SH | $1.21B 0.41% | 6.53M | 634.83K | 407.15K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2M | SH | $1.15B 0.39% | 1.77M | 115.53K | 112.27K |
HOME DEPOT INCSOLE | COM | 3.84M | SH | $1.13B 0.38% | 3.27M | 326.87K | 237.35K |
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