$412Billion– No. of Holdings #3342
DIMENSIONAL FUND ADVISORS LP has about 18.4% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 18.4 |
Financial Services | 15.1 |
Industrials | 12.3 |
Consumer Cyclical | 10.2 |
Healthcare | 9.4 |
Others | 8.1 |
Energy | 5.6 |
Real Estate | 5.3 |
Consumer Defensive | 5.2 |
Communication Services | 4.9 |
Basic Materials | 3.9 |
Utilities | 1.5 |
DIMENSIONAL FUND ADVISORS LP has about 61.9% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 38.2 |
MEGA-CAP | 23.7 |
MID-CAP | 23.2 |
UNALLOCATED | 8.1 |
SMALL-CAP | 6.2 |
About 77.8% of the stocks held by DIMENSIONAL FUND ADVISORS LP either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 58.4 |
Others | 22.2 |
RUSSELL 2000 | 19.4 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
DIMENSIONAL FUND ADVISORS LP has 3342 stocks in it's portfolio. About 15.2% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for DIMENSIONAL FUND ADVISORS LP last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AA | alcoa corp | 0.07 | 7,172,850 | 276,733,000 | added | 7.62 | ||
AAPL | apple inc | 2.97 | 52,617,000 | 12,258,800,000 | reduced | -0.69 | ||
ABBV | abbvie inc | 0.44 | 9,258,170 | 1,828,220,000 | added | 4.72 | ||
ABC | cencora inc | 0.08 | 1,432,240 | 322,371,000 | added | 13.41 | ||
ABCB | ameris bancorp | 0.07 | 4,384,360 | 273,535,000 | added | 0.22 | ||
ABG | asbury automotive group inc | 0.06 | 1,098,490 | 262,096,000 | added | 3.94 | ||
ABM | abm inds inc | 0.06 | 4,612,030 | 243,324,000 | reduced | -1.05 | ||
ABT | abbott labs | 0.23 | 8,513,470 | 970,557,000 | added | 14.6 | ||
ACA | arcosa inc | 0.06 | 2,711,860 | 256,975,000 | reduced | -1.25 | ||
ACGL | arch cap group ltd | 0.11 | 3,964,990 | 443,635,000 | added | 1.01 | ||
ACN | accenture plc ireland | 0.21 | 2,453,990 | 867,351,000 | reduced | -8.5 | ||
ADBE | adobe inc | 0.24 | 1,928,760 | 998,648,000 | added | 13.29 | ||
ADI | analog devices inc | 0.16 | 2,886,860 | 664,520,000 | reduced | -8.6 | ||
ADP | automatic data processing in | 0.16 | 2,430,200 | 672,452,000 | added | 5.83 | ||
ADSK | autodesk inc | 0.07 | 1,050,620 | 289,416,000 | added | 4.91 | ||
AEO | american eagle outfitters in | 0.05 | 9,810,760 | 219,657,000 | reduced | -3.01 | ||
AFL | aflac inc | 0.11 | 4,087,800 | 456,961,000 | reduced | -14.96 | ||
AGCO | agco corp | 0.06 | 2,726,030 | 266,771,000 | added | 20.64 | ||
AGO | assured guaranty ltd | 0.08 | 3,976,070 | 316,176,000 | reduced | -5.61 | ||
AIG | american intl group inc | 0.12 | 6,772,360 | 495,949,000 | added | 5.24 | ||