DIMENSIONAL FUND ADVISORS LP
Q3 2023 13F-HR Holdings
Net value change ($000)
-8,867,472
(-2.8%)
New positions
87
Sold out positions
100
Turnover %
1.0%
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 Q2 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)
| XOM | 379,594 | 10.9% |
| KVUE | 343,943 | NEW |
| LLY | 253,985 | 16.3% |
| CRH | 236,523 | NEW |
| GOOGL | 232,892 | 13.0% |
| CVX | 201,903 | 9.3% |
| COP | 187,320 | 15.4% |
| HHH | 160,014 | NEW |
| JPM | 153,663 | 5.4% |
| MPC | 148,623 | 24.3% |
Top Reduces (Value $000, Stocks/ETFs)
| AAPL | -1,178,211 | -12.7% |
| MSFT | -605,588 | -7.7% |
| PDC ENERGY, INC. | -313,094 | -100.0% |
| SMCI | -262,356 | -62.0% |
| VZ | -242,480 | -16.5% |
| CRH PLC | -241,718 | -100.0% |
| PFE | -223,641 | -13.0% |
| MRK | -210,959 | -19.0% |
| AMT | -186,968 | -14.9% |
| Univar Solutions Inc. | -175,749 | -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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|