DIMENSIONAL FUND ADVISORS LP
Q4 2022 13F-HR Holdings
Net value change ($000)
+77,998,718
(29.9%)
New positions
99
Sold out positions
96
Turnover %
14.6%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q3 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)
| DFSE | 11,272,000 | NEW |
| DFSI | 11,116,000 | NEW |
| DFSB | 10,082,000 | NEW |
| DFSU | 4,986,000 | NEW |
| DFLV | 4,906,000 | NEW |
| DFGR | 4,880,000 | NEW |
| DEHP | 4,441,948 | 109623.6% |
| DFSV | 2,474,487 | 98467.4% |
| XOM | 732,519 | 29.7% |
| JPM | 665,759 | 30.2% |
Top Reduces (Value $000, Stocks/ETFs)
| AMZN | -745,851 | -28.4% |
| TSLA | -596,479 | -52.1% |
| AAPL | -278,373 | -4.2% |
| DUKE REALTY CORP | -260,012 | -100.0% |
| META | -256,146 | -17.5% |
| UHAL | -223,723 | -89.1% |
| ALLEGHANY CORP /DE | -139,152 | -100.0% |
| FLAGSTAR BANCORP INC | -136,973 | -100.0% |
| BMY | -134,619 | -12.9% |
| AR | -133,115 | -47.4% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|