Filed: 11/9/2023ACC: 0001463464-23-000010
📋 What this filing means
DIMENSIONAL FUND ADVISORS LP filed this quarterly 13F‑HR report disclosing 3467 equity positions with a total reported market value of $304.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3467
Positions
$304.90B
Total AUM (reported)
6.43B
Total Shares
Allocation by class
COM$237.05B77.7%
CL A$18.33B6.0%
COM NEW$8.85B2.9%
SHS$6.64B2.2%
COM CL A$3.89B1.3%
SPONSORED ADR$2.72B0.9%
CL B NEW$2.54B0.8%
Portfolio Concentration
Top 3$19.27B6.3%
4–10$17.81B5.8%
11–25$22.24B7.3%
Rest$245.57B80.5%
Top 3 weight
6.3%
Top 10 weight
12.2%
Voting Authority Distribution
Total shares with voting rights: 6.43B
Sole
Full voting authority
5.75B
shares
% of voting shares89.4%
Shared
Joint voting authority
466.07M
shares
% of voting shares7.2%
None
No voting authority
216.25M
shares
% of voting shares3.4%
Investment Discretion (by position count)
Sole3450
Shared0
Other17
Dominant voting typeSole · 89.4% of voting shares
Institutional Holdings3467
Rows:
APPLE INC
SOLEShares47.51M
TypeSH
Market value$8.13B
2.67%
Sole
40.28M
Shared
4.78M
None
2.44M
MICROSOFT CORP
SOLEShares23M
TypeSH
Market value$7.26B
2.38%
Sole
19.89M
Shared
1.87M
None
1.23M
EXXON MOBIL CORP
SOLEShares32.97M
TypeSH
Market value$3.88B
1.27%
Sole
29.69M
Shared
2.27M
None
1.01M
META PLATFORMS INC
SOLEShares10.12M
TypeSH
Market value$3.04B
1.00%
Sole
8.34M
Shared
1.13M
None
649.44K
JPMORGAN CHASE & CO
SOLEShares20.64M
TypeSH
Market value$2.99B
0.98%
Sole
18.49M
Shared
1.04M
None
1.11M
AMAZON COM INC
SOLEShares23.24M
TypeSH
Market value$2.95B
0.97%
Sole
19.55M
Shared
1.64M
None
2.05M
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.17M
TypeSH
Market value$2.51B
0.82%
Sole
6.55M
Shared
392.42K
None
222.50K
CHEVRON CORP NEW
SOLEShares14.03M
TypeSH
Market value$2.37B
0.78%
Sole
12.72M
Shared
873.43K
None
438.55K
ALPHABET INC
SOLEShares15.52M
TypeSH
Market value$2.03B
0.67%
Sole
12.77M
Shared
1.43M
None
1.32M
NVIDIA CORPORATION
SOLEShares4.41M
TypeSH
Market value$1.92B
0.63%
Sole
3.60M
Shared
293.01K
None
515.77K
ALPHABET INC
SOLEShares13.74M
TypeSH
Market value$1.81B
0.59%
Sole
11.27M
Shared
1.33M
None
1.15M
ELI LILLY & CO
SOLEShares3.37M
TypeSH
Market value$1.81B
0.59%
Sole
2.97M
Shared
200.40K
None
197.93K
COMCAST CORP NEW
SOLEShares38.37M
TypeSH
Market value$1.70B
0.56%
Sole
33.67M
Shared
2.74M
None
1.96M
BROADCOM INC
SOLEShares2M
TypeSH
Market value$1.66B
0.54%
Sole
1.76M
Shared
135.45K
None
100.26K
PFIZER INC
SOLEShares45.24M
TypeSH
Market value$1.50B
0.49%
Sole
39.18M
Shared
3.57M
None
2.48M
SHELL PLC
SOLEShares23.07M
TypeSH
Market value$1.49B
0.49%
Sole
22.10M
Shared
786.45K
None
184.64K
VISA INC
SOLEShares6.45M
TypeSH
Market value$1.48B
0.49%
Sole
5.63M
Shared
460.62K
None
363.03K
PROLOGIS INC.
SOLEShares12.92M
TypeSH
Market value$1.45B
0.48%
Sole
12.01M
Shared
897.78K
None
9K
MASTERCARD INCORPORATED
SOLEShares3.64M
TypeSH
Market value$1.44B
0.47%
Sole
3.20M
Shared
235.87K
None
202.90K
JOHNSON & JOHNSON
SOLEShares9.19M
TypeSH
Market value$1.43B
0.47%
Sole
7.52M
Shared
1.07M
None
611.56K
CONOCOPHILLIPS
SOLEShares11.74M
TypeSH
Market value$1.41B
0.46%
Sole
10.76M
Shared
730.26K
None
247.89K
TESLA INC
SOLEShares5.17M
TypeSH
Market value$1.29B
0.42%
Sole
4.25M
Shared
351.49K
None
574.24K
PROCTER AND GAMBLE CO
SOLEShares8.70M
TypeSH
Market value$1.27B
0.42%
Sole
7.50M
Shared
636.85K
None
563.62K
UNITEDHEALTH GROUP INC
SOLEShares2.51M
TypeSH
Market value$1.27B
0.42%
Sole
2.09M
Shared
215.59K
None
212.10K
HOME DEPOT INC
SOLEShares4.07M
TypeSH
Market value$1.23B
0.40%
Sole
3.56M
Shared
257.77K
None
248.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 47.51M | SH | $8.13B 2.67% | 40.28M | 4.78M | 2.44M |
MICROSOFT CORPSOLE | COM | 23M | SH | $7.26B 2.38% | 19.89M | 1.87M | 1.23M |
EXXON MOBIL CORPSOLE | COM | 32.97M | SH | $3.88B 1.27% | 29.69M | 2.27M | 1.01M |
META PLATFORMS INCSOLE | CL A | 10.12M | SH | $3.04B 1.00% | 8.34M | 1.13M | 649.44K |
JPMORGAN CHASE & COSOLE | COM | 20.64M | SH | $2.99B 0.98% | 18.49M | 1.04M | 1.11M |
AMAZON COM INCSOLE | COM | 23.24M | SH | $2.95B 0.97% | 19.55M | 1.64M | 2.05M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.17M | SH | $2.51B 0.82% | 6.55M | 392.42K | 222.50K |
CHEVRON CORP NEWSOLE | COM | 14.03M | SH | $2.37B 0.78% | 12.72M | 873.43K | 438.55K |
ALPHABET INCSOLE | CAP STK CL A | 15.52M | SH | $2.03B 0.67% | 12.77M | 1.43M | 1.32M |
NVIDIA CORPORATIONSOLE | COM | 4.41M | SH | $1.92B 0.63% | 3.60M | 293.01K | 515.77K |
ALPHABET INCSOLE | CAP STK CL C | 13.74M | SH | $1.81B 0.59% | 11.27M | 1.33M | 1.15M |
ELI LILLY & COSOLE | COM | 3.37M | SH | $1.81B 0.59% | 2.97M | 200.40K | 197.93K |
COMCAST CORP NEWSOLE | CL A | 38.37M | SH | $1.70B 0.56% | 33.67M | 2.74M | 1.96M |
BROADCOM INCSOLE | COM | 2M | SH | $1.66B 0.54% | 1.76M | 135.45K | 100.26K |
PFIZER INCSOLE | COM | 45.24M | SH | $1.50B 0.49% | 39.18M | 3.57M | 2.48M |
SHELL PLCSOLE | SPON ADS | 23.07M | SH | $1.49B 0.49% | 22.10M | 786.45K | 184.64K |
VISA INCSOLE | COM CL A | 6.45M | SH | $1.48B 0.49% | 5.63M | 460.62K | 363.03K |
PROLOGIS INC.SOLE | COM | 12.92M | SH | $1.45B 0.48% | 12.01M | 897.78K | 9K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.64M | SH | $1.44B 0.47% | 3.20M | 235.87K | 202.90K |
JOHNSON & JOHNSONSOLE | COM | 9.19M | SH | $1.43B 0.47% | 7.52M | 1.07M | 611.56K |
CONOCOPHILLIPSSOLE | COM | 11.74M | SH | $1.41B 0.46% | 10.76M | 730.26K | 247.89K |
TESLA INCSOLE | COM | 5.17M | SH | $1.29B 0.42% | 4.25M | 351.49K | 574.24K |
PROCTER AND GAMBLE COSOLE | COM | 8.70M | SH | $1.27B 0.42% | 7.50M | 636.85K | 563.62K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.51M | SH | $1.27B 0.42% | 2.09M | 215.59K | 212.10K |
HOME DEPOT INCSOLE | COM | 4.07M | SH | $1.23B 0.40% | 3.56M | 257.77K | 248.69K |
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