DIMENSIONAL FUND ADVISORS LP
Current Portfolio:
$476.72B
Previous Portfolio:
$466.01B
Change:
+2.30%
Current Portfolio
$476.72B
Previous Portfolio
$466.01B
Change
+2.30%
Holdings: 3240
Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA NVIDIA CORPORATION | 3.68% | Increased | $17.52B | 93,966,032 | +923,689 | |
| 2 |  AAPL APPLE INC | 3.28% | Increased | $15.65B | 57,574,200 | +251,188 | |
| 3 |  MSFT MICROSOFT CORP | 2.69% | Increased | $12.84B | 26,538,935 | +613,776 | Technology |
| 4 |  AMZN AMAZON COM INC | 1.54% | Increased | $7.32B | 31,724,424 | +1,630,567 | Consumer Cyclical |
| 5 |  META META PLATFORMS INC | 1.39% | Increased | $6.62B | 10,024,864 | +702,836 | Communication Services |
| 6 |  GOOGL ALPHABET INC | 1.25% | Reduced | $5.98B | 19,099,352 | -1,480,477 | Communication Services |
| 7 |  JPM JPMORGAN CHASE & CO. | 1.24% | Reduced | $5.92B | 18,361,596 | -331,475 | Financial Services |
| 8 |  GOOG ALPHABET INC | 0.98% | Reduced | $4.67B | 14,880,177 | -2,354,680 | Communication Services |
| 9 |  LLY ELI LILLY & CO | 0.85% | Increased | $4.05B | 3,771,573 | +7,651 | Healthcare |
| 10 |  AVGO BROADCOM INC | 0.84% | Increased | $4.02B | 11,609,565 | +240,737 | Technology |
Portfolio Changes
Buy Positions
New Buy
- ULUNILEVER PLC
Current 0.06%
+4,382,852Shares
- CWKCUSHMAN AND WAKEFIELD LTD
Current 0.04%
+12,850,956Shares
- QQNITY ELECTRONICS INC
Current 0.03%
+1,613,007Shares
- SOLSSOLSTICE ADVANCED MATLS INC
Current 0.01%
+1,016,070Shares
- SUNOCOCORP LLC
Current 0.01%
+869,264Shares
Additional Buy
- NVDANVIDIA CORPORATION
+0.99%
+923,689Shares
- AAPLAPPLE INC
+0.44%
+251,188Shares
- MSFTMICROSOFT CORP
+2.37%
+613,776Shares
- AMZNAMAZON COM INC
+5.42%
+1,630,567Shares
- METAMETA PLATFORMS INC
+7.54%
+702,836Shares
Sell Positions
Full Exit
- COOPMR COOPER GROUP INC
Full Exit
0Shares
- ULUNILEVER PLC
Full Exit
0Shares
- CWKCUSHMAN WAKEFIELD PLC
Full Exit
0Shares
- IPGINTERPUBLIC GROUP COS INC
Full Exit
0Shares
- PINCPREMIER INC
Full Exit
0Shares
Partial Exit
- GOOGLALPHABET INC
-7.19%
-1,480,477Shares
- JPMJPMORGAN CHASE & CO.
-1.77%
-331,475Shares
- GOOGALPHABET INC
-13.66%
-2,354,680Shares
- JNJJOHNSON & JOHNSON
-4.33%
-780,773Shares
- XOMEXXON MOBIL CORP
-10.96%
-3,302,138Shares
