DIMENSIONAL FUND ADVISORS LP

Q2 2022 13F-HR Detailed Holdings

Location
Austin, TX
Holdings as of
6/30/2022
Date filed
8/12/2022
Form type
13F-HR
Num holdings
14,487
Total value ($000)
$278,780,079
Net value change ($000)
-45,842,242 (-14.1%)
New positions
107
Sold out positions
156
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/13/2022 Next filing: 11/10/2022 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 Q1 2022
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)
DFEM 941,200 NEW
DFEV 933,200 NEW
DEHP 467,000 NEW
XOM 448,922 26.3%
WBD 260,317 NEW
MTB 144,185 87.1%
LLY 137,018 16.0%
VICI 135,615 69.6%
NVS 127,993 33.5%
ENOV 114,260 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMZN -1,895,632 -42.7%
AAPL -1,843,682 -21.6%
MSFT -1,091,410 -16.0%
DFNM -654,210 -100.0%
NVDA -632,434 -45.6%
BRK-B -546,462 -22.7%
PLD -486,111 -28.6%
INTC -480,358 -26.5%
GOOGL -412,283 -19.9%
GOOGL -390,090 -19.9%
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.
4 Dimensional Ireland Ltd