DIMENSIONAL FUND ADVISORS LP

Q1 2022 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/9/2022 Next filing: 8/12/2022 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Dimensional Fund Advisors Ltd. 028-13501
2 DFA Australia Ltd. 028-13500
3 Dimensional Fund Advisors Pte. Ltd.