DIMENSIONAL FUND ADVISORS LP

Q1 2022 13F-HR Holdings

Location
Austin, TX
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
3,512
Total value ($000)
$324,622,321
Net value change ($000)
-6,125,517 (-1.9%)
New positions
106
Sold out positions
131
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/9/2022 Next filing: 8/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SHEL 1,006,050 NEW
DFIC 996,400 NEW
DFIS 990,000 NEW
DFNM 644,130 6390.2%
CVX 612,846 62.7%
XOM 563,340 49.2%
DIHP 501,200 NEW
DISV 493,600 NEW
BRK-B 383,259 18.9%
COP 361,815 41.4%
Top Reduces (Value $000, Stocks/ETFs)
SHEL -780,209 -100.0%
MSFT -574,883 -7.8%
META -479,317 -21.2%
AAPL -398,504 -4.5%
HD -337,779 -23.2%
ATH-PA -335,007 -100.0%
PFE -301,275 -13.0%
CHTR -297,854 -35.6%
JPM -286,975 -9.8%
STL -283,451 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type