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DIMENSIONAL FUND ADVISORS LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Apple Inc. AAPLCommon50,830,097-301,9917,193,125,000190,319,0002.320.31 Hist 09/30/2021
MICROSOFT CORP MSFTCommon22,219,000-510,4106,264,456,000106,999,0002.020.30 Hist 09/30/2021
AMAZON COM INC AMZNCommon1,324,31193,3034,350,639,000115,713,0001.400.26 Hist 09/30/2021
JPMORGAN CHASE & CO JPMCommon19,391,994-78,5653,174,604,000146,411,0001.020.66 Hist 09/30/2021
Meta Platforms, Inc. FBCommon6,539,41724,8042,219,509,000-45,895,0000.71  Hist 09/30/2021
COMCAST CORP CMCSACommon38,796,627-1,405,5212,169,946,000-122,236,0000.70  Hist 09/30/2021
INTEL CORP INTCCommon39,158,241233,4872,086,486,000-98,927,0000.670.97 Hist 09/30/2021
Alphabet Inc. GOOGLCOM724,2969,2631,936,496,000190,530,0000.62  Hist 09/30/2021
BERKSHIRE HATHAWAY INC BRK/BCommon6,874,201-86,7101,876,496,000-57,970,0000.60  Hist 09/30/2021
Alphabet Inc. GOOGCOM699,2519,6841,863,845,000135,529,0000.600.10 Hist 09/30/2021
PFIZER INC PFECommon39,554,680-288,3141,701,448,000141,212,0000.550.71 Hist 09/30/2021
JOHNSON & JOHNSON JNJCommon10,374,21374,7601,675,608,000-21,068,0000.540.39 Hist 09/30/2021
AMERICAN TOWER CORP /MA/ AMTCOM6,164,889-72,0711,636,252,000-48,614,0000.531.35 Hist 09/30/2021
VERIZON COMMUNICATIONS INC VZCommon28,703,7313,724,3451,550,430,000150,903,0000.500.69 Hist 09/30/2021
AT&T CORP TCommon57,206,854-1,258,4111,545,345,000-137,227,0000.50  Hist 09/30/2021
BANK OF AMERICA CORP /DE/ BACCommon35,735,055-3,125,5701,517,094,000-85,031,0000.490.42 Hist 09/30/2021
Walmart Inc. WMTCommon10,185,1271,525,1981,419,678,000198,645,0000.460.37 Hist 09/30/2021
PROLOGIS PLDCommon Stock10,686,491-140,4161,340,419,00046,261,0000.43  Hist 09/30/2021
THERMO FISHER SCIENTIFIC INC. TMOCommon2,344,09041,0231,339,329,000177,477,0000.430.60 Hist 09/30/2021
VISA INC. VCL A5,956,982-139,0291,327,059,000-98,364,0000.430.28 Hist 09/30/2021
UNITEDHEALTH GROUP INC UNHCommon3,309,52045,2931,293,449,000-13,579,0000.420.35 Hist 09/30/2021
Mastercard Inc MACL A3,404,286-14,5561,183,706,000-64,513,0000.38  Hist 09/30/2021
PROCTER & GAMBLE Co PGCommon8,168,501492,9711,142,078,000106,444,0000.370.34 Hist 09/30/2021
HOME DEPOT, INC. HDCommon3,417,943521,8951,122,117,000198,612,0000.360.32 Hist 09/30/2021
MORGAN STANLEY MSCommon11,505,673-92,9701,119,782,00056,394,0000.360.63 Hist 09/30/2021
Walt Disney Co DISCommon6,495,257-211,6551,098,970,000-79,817,0000.350.36 Hist 09/30/2021
EXXON MOBIL CORP XOMCommon18,252,095-667,9671,073,786,000-119,594,0000.350.43 Hist 09/30/2021
CHARTER COMMUNICATIONS, INC. /MO/ CHTRCOM1,473,358-380,8621,071,991,000-265,706,0000.35  Hist 09/30/2021
NVIDIA CORP NVDACommon5,018,5923,813,4061,039,641,00075,369,0000.330.20 Hist 09/30/2021
CROWN CASTLE INTERNATIONAL CORP CCICOM5,892,903-80,4171,021,373,000-144,034,0000.331.36 Hist 09/30/2021
CVS HEALTH Corp CVSCommon11,669,406-192,241990,420,000689,0000.320.88 Hist 09/30/2021
GOLDMAN SACHS GROUP INC GSCommon2,465,0716,416931,984,000-1,033,0000.300.73 Hist 09/30/2021
EQUINIX INC EQIXCOM PAR $0.0011,149,215-22,237908,044,000-32,163,0000.291.28 Hist 09/30/2021
CITIGROUP INC CCOM12,845,397-96,325901,610,000-13,912,0000.290.65 Hist 09/30/2021
DANAHER CORP /DE/ DHRCommon2,890,865-2,128880,140,000103,751,0000.280.40 Hist 09/30/2021
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