Filed: 8/9/2023ACC: 0000354204-23-001747
📋 What this filing means
DIMENSIONAL FUND ADVISORS LP filed this quarterly 13F‑HR report disclosing 3480 equity positions with a total reported market value of $313.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3480
Positions
$313.77B
Total AUM (reported)
6.30B
Total Shares
Allocation by class
COM$246.66B78.6%
CL A$18.57B5.9%
COM NEW$9.19B2.9%
SHS$6.77B2.2%
COM CL A$3.42B1.1%
CL B$2.78B0.9%
SPONSORED ADR$2.74B0.9%
Portfolio Concentration
Top 3$20.68B6.6%
4–10$17.05B5.4%
11–25$22.33B7.1%
Rest$253.71B80.9%
Top 3 weight
6.6%
Top 10 weight
12.0%
Voting Authority Distribution
Total shares with voting rights: 6.30B
Sole
Full voting authority
5.63B
shares
% of voting shares89.3%
Shared
Joint voting authority
429.20M
shares
% of voting shares6.8%
None
No voting authority
243M
shares
% of voting shares3.9%
Investment Discretion (by position count)
Sole3465
Shared0
Other15
Dominant voting typeSole · 89.3% of voting shares
Institutional Holdings3480
Rows:
APPLE INC
SOLEShares48.01M
TypeSH
Market value$9.31B
2.97%
Sole
40.45M
Shared
4.58M
None
2.98M
MICROSOFT CORP
SOLEShares23.10M
TypeSH
Market value$7.87B
2.51%
Sole
19.86M
Shared
1.85M
None
1.39M
EXXON MOBIL CORP
SOLEShares32.62M
TypeSH
Market value$3.50B
1.11%
Sole
29.20M
Shared
2.28M
None
1.14M
AMAZON COM INC
SOLEShares22.82M
TypeSH
Market value$2.98B
0.95%
Sole
19.23M
Shared
1.36M
None
2.22M
META PLATFORMS INC
SOLEShares10.33M
TypeSH
Market value$2.96B
0.94%
Sole
8.57M
Shared
1M
None
752.07K
JPMORGAN CHASE & CO
SOLEShares19.53M
TypeSH
Market value$2.84B
0.91%
Sole
17.38M
Shared
1.04M
None
1.12M
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.15M
TypeSH
Market value$2.44B
0.78%
Sole
6.51M
Shared
397.37K
None
238.38K
CHEVRON CORP NEW
SOLEShares13.76M
TypeSH
Market value$2.16B
0.69%
Sole
12.37M
Shared
907.20K
None
474.21K
NVIDIA CORPORATION
SOLEShares4.43M
TypeSH
Market value$1.87B
0.60%
Sole
3.58M
Shared
289.08K
None
560.92K
ALPHABET INC
SOLEShares15.02M
TypeSH
Market value$1.80B
0.57%
Sole
12.16M
Shared
1.40M
None
1.47M
PFIZER INC
SOLEShares47M
TypeSH
Market value$1.72B
0.55%
Sole
40.72M
Shared
3.50M
None
2.78M
BROADCOM INC
SOLEShares1.98M
TypeSH
Market value$1.72B
0.55%
Sole
1.74M
Shared
130.92K
None
111.44K
ALPHABET INC
SOLEShares13.78M
TypeSH
Market value$1.67B
0.53%
Sole
11.16M
Shared
1.30M
None
1.32M
COMCAST CORP NEW
SOLEShares39.02M
TypeSH
Market value$1.62B
0.52%
Sole
34.23M
Shared
2.64M
None
2.15M
PROLOGIS INC.
SOLEShares12.85M
TypeSH
Market value$1.58B
0.50%
Sole
11.92M
Shared
906.67K
None
25.14K
LILLY ELI & CO
SOLEShares3.32M
TypeSH
Market value$1.56B
0.50%
Sole
2.92M
Shared
191.11K
None
208.87K
VISA INC
SOLEShares6.20M
TypeSH
Market value$1.47B
0.47%
Sole
5.35M
Shared
436.33K
None
413.55K
VERIZON COMMUNICATIONS INC
SOLEShares39.44M
TypeSH
Market value$1.47B
0.47%
Sole
34.72M
Shared
2.61M
None
2.11M
JOHNSON & JOHNSON
SOLEShares8.84M
TypeSH
Market value$1.46B
0.47%
Sole
7.08M
Shared
1.04M
None
720.08K
MASTERCARD INCORPORATED
SOLEShares3.69M
TypeSH
Market value$1.45B
0.46%
Sole
3.24M
Shared
225.03K
None
222.80K
TESLA INC
SOLEShares5.38M
TypeSH
Market value$1.41B
0.45%
Sole
4.39M
Shared
396.60K
None
596.95K
SHELL PLC
SOLEShares23.28M
TypeSH
Market value$1.41B
0.45%
Sole
22.06M
Shared
966.61K
None
244.87K
PROCTER AND GAMBLE CO
SOLEShares8.61M
TypeSH
Market value$1.31B
0.42%
Sole
7.38M
Shared
623.34K
None
605.45K
AMERICAN TOWER CORP NEW
SOLEShares6.47M
TypeSH
Market value$1.25B
0.40%
Sole
6.02M
Shared
437.64K
None
11.52K
HOME DEPOT INC
SOLEShares3.99M
TypeSH
Market value$1.24B
0.40%
Sole
3.47M
Shared
244.53K
None
279.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 48.01M | SH | $9.31B 2.97% | 40.45M | 4.58M | 2.98M |
MICROSOFT CORPSOLE | COM | 23.10M | SH | $7.87B 2.51% | 19.86M | 1.85M | 1.39M |
EXXON MOBIL CORPSOLE | COM | 32.62M | SH | $3.50B 1.11% | 29.20M | 2.28M | 1.14M |
AMAZON COM INCSOLE | COM | 22.82M | SH | $2.98B 0.95% | 19.23M | 1.36M | 2.22M |
META PLATFORMS INCSOLE | CL A | 10.33M | SH | $2.96B 0.94% | 8.57M | 1M | 752.07K |
JPMORGAN CHASE & COSOLE | COM | 19.53M | SH | $2.84B 0.91% | 17.38M | 1.04M | 1.12M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.15M | SH | $2.44B 0.78% | 6.51M | 397.37K | 238.38K |
CHEVRON CORP NEWSOLE | COM | 13.76M | SH | $2.16B 0.69% | 12.37M | 907.20K | 474.21K |
NVIDIA CORPORATIONSOLE | COM | 4.43M | SH | $1.87B 0.60% | 3.58M | 289.08K | 560.92K |
ALPHABET INCSOLE | CAP STK CL A | 15.02M | SH | $1.80B 0.57% | 12.16M | 1.40M | 1.47M |
PFIZER INCSOLE | COM | 47M | SH | $1.72B 0.55% | 40.72M | 3.50M | 2.78M |
BROADCOM INCSOLE | COM | 1.98M | SH | $1.72B 0.55% | 1.74M | 130.92K | 111.44K |
ALPHABET INCSOLE | CAP STK CL C | 13.78M | SH | $1.67B 0.53% | 11.16M | 1.30M | 1.32M |
COMCAST CORP NEWSOLE | CL A | 39.02M | SH | $1.62B 0.52% | 34.23M | 2.64M | 2.15M |
PROLOGIS INC.SOLE | COM | 12.85M | SH | $1.58B 0.50% | 11.92M | 906.67K | 25.14K |
LILLY ELI & COSOLE | COM | 3.32M | SH | $1.56B 0.50% | 2.92M | 191.11K | 208.87K |
VISA INCSOLE | COM CL A | 6.20M | SH | $1.47B 0.47% | 5.35M | 436.33K | 413.55K |
VERIZON COMMUNICATIONS INCSOLE | COM | 39.44M | SH | $1.47B 0.47% | 34.72M | 2.61M | 2.11M |
JOHNSON & JOHNSONSOLE | COM | 8.84M | SH | $1.46B 0.47% | 7.08M | 1.04M | 720.08K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.69M | SH | $1.45B 0.46% | 3.24M | 225.03K | 222.80K |
TESLA INCSOLE | COM | 5.38M | SH | $1.41B 0.45% | 4.39M | 396.60K | 596.95K |
SHELL PLCSOLE | SPON ADS | 23.28M | SH | $1.41B 0.45% | 22.06M | 966.61K | 244.87K |
PROCTER AND GAMBLE COSOLE | COM | 8.61M | SH | $1.31B 0.42% | 7.38M | 623.34K | 605.45K |
AMERICAN TOWER CORP NEWSOLE | COM | 6.47M | SH | $1.25B 0.40% | 6.02M | 437.64K | 11.52K |
HOME DEPOT INCSOLE | COM | 3.99M | SH | $1.24B 0.40% | 3.47M | 244.53K | 279.93K |
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