DIMENSIONAL FUND ADVISORS LP

Q1 2023 13F-HR Holdings

Location
Austin, TX
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
3,461
Total value ($000)
$296,871,340
Net value change ($000)
-41,594,014 (-12.3%)
New positions
87
Sold out positions
117
Turnover %
19.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/9/2023 Next filing: 8/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 1,859,527 29.6%
MSFT 1,167,042 21.4%
META 1,008,807 83.7%
LIN 796,941 NEW
NVDA 491,637 79.3%
AMZN 444,090 23.6%
TSLA 408,850 74.7%
GOOGL 253,693 18.2%
GOOGL 226,275 17.3%
AVGO 212,314 20.9%
Top Reduces (Value $000, Stocks/ETFs)
DFSE -11,272,000 -100.0%
DFSI -11,116,000 -100.0%
DFSB -10,082,000 -100.0%
DFSU -4,986,000 -100.0%
DFLV -4,906,000 -100.0%
DFGR -4,880,000 -100.0%
DEHP -4,446,000 -100.0%
DFSV -2,477,000 -100.0%
LIN -729,107 -100.0%
PFE -376,854 -17.5%
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