DIMENSIONAL FUND ADVISORS LP

Q2 2023 13F-HR Holdings

Location
Austin, TX
Holdings as of
6/30/2023
Date filed
8/9/2023
Form type
13F-HR
Num holdings
3,480
Total value ($000)
$313,770,633
Net value change ($000)
+16,899,293 (5.7%)
New positions
121
Sold out positions
102
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/12/2023 Next filing: 11/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
MSFT 1,254,261 19.0%
AAPL 1,165,910 14.3%
NVDA 763,257 68.7%
META 750,274 33.9%
AMZN 650,753 28.0%
AVGO 487,217 39.6%
TSLA 451,438 47.2%
LLY 450,704 40.8%
BRK-B 259,075 11.9%
JPM 250,950 9.7%
Top Reduces (Value $000, Stocks/ETFs)
T -234,937 -23.3%
FSLR -189,321 -55.8%
ABBV -165,380 -13.7%
TMO -151,546 -13.2%
STLD -146,267 -22.5%
MPC -134,084 -18.0%
MRNA -123,582 -31.4%
Maxar Technologies Inc. -102,156 -100.0%
WOO -97,194 -41.8%
CCI -91,587 -11.8%
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