Dimensional Fund Advisors portfolio

What changed this quarter

2721 positions with a change (85 new, 1730 added to, 819 trimmed, 87 sold); also, 5 entered through an IPO.

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• NVIDIANVDA3.9%
• AppleAAPL3.6%
• MicrosoftMSFT2.9%
• Amazon.comAMZN2.0%
• AlphabetGOOGL · GOOG2.0%
• Meta PlatformsMETA1.6%
• Micron TechnologyMU1.2%
• JPMorgan ChaseJPM1.1%
• BroadcomAVGO0.9%
• Eli LillyLLY0.8%
• Exxon MobilXOM0.8%
• Johnson & JohnsonJNJ0.7%
• Berkshire HathawayBRK/B0.7%
• VisaV0.6%
• ChevronCVX0.5%
• ShellSHEL0.5%
• MastercardMA0.4%
• MerckMRK0.4%
• Cisco SystemsCSCO0.4%
• CaterpillarCAT0.4%
• ASML HoldingASML0.4%
• IntelINTC0.4%
• Procter & GamblePG0.4%
• Advanced Micro DevicesAMD0.4%
• Lam ResearchLRCX0.3%
• WelltowerWELL0.3%
• TeslaTSLA0.3%
• WalmartWMT0.3%
• UnitedHealth GroupUNH0.3%
• Bank of AmericaBAC0.3%
• AbbVieABBV0.3%
• Goldman Sachs GroupGS0.3%
• PrologisPLD0.3%
• Home DepotHD0.3%
• Verizon CommunicationsVZ0.3%
• Wells FargoWFC0.3%
• Costco WholesaleCOST0.3%
• RTXRTX0.3%
• Coca-ColaKO0.3%
• ConocoPhillipsCOP0.3%
• AmgenAMGN0.3%
• Taiwan Semiconductor ManufacturingTSM0.3%
• LindeLIN0.3%
• KLAKLAC0.2%
• Applied MaterialsAMAT0.2%
• GE AerospaceGE0.2%
• Morgan StanleyMS0.2%
• DeereDE0.2%
• Travelers CompaniesTRV0.2%
• At&tT0.2%
• EquinixEQIX0.2%
• Texas InstrumentsTXN0.2%
• Bristol-myers SquibbBMY0.2%
• QualcommQCOM0.2%
• International Business MachinesIBM0.2%
• OracleORCL0.2%
• Thermo Fisher ScientificTMO0.2%
• Gilead SciencesGILD0.2%
• NewmontNEM0.2%
• NovartisNVS0.2%
• Western DigitalWDC0.2%
• General MotorsGM0.2%
• PfizerPFE0.2%
• PepsicoPEP0.2%
• CitigroupC0.2%
• American TowerAMT0.2%
• Union PacificUNP0.2%
• Analog DevicesADI0.2%
• CSXCSX0.2%
• Hewlett Packard EnterpriseHPE0.2%
• NetflixNFLX0.2%
• TargetTGT0.2%
• Seagate Technology HoldingsSTX0.2%
• HSBC HoldingsHSBC0.2%
• Valero EnergyVLO0.2%
• SandiskSNDK0.2%
• SalesforceCRM0.2%
• Simon Property GroupSPG0.2%
• Digital Realty TrustDLR0.2%
• Toronto Dominion BankTD0.2%
• American ExpressAXP0.2%
• Marathon PetroleumMPC0.2%
• Freeport-McMoRanFCX0.2%
• EOG ResourcesEOG0.2%
• Suncor EnergySU0.2%
• AmphenolAPH0.2%
• United RentalsURI0.2%
• TJXTJX0.2%
• Abbott LaboratoriesABT0.2%
• BPBP0.2%
• SLBSLB0.1%
• Phillips 66PSX0.1%
• Walt DisneyDIS0.1%
• Bank of New York MellonBNY0.1%
• HF SinclairDINO0.1%
• Delta Air LinesDAL0.1%
• FedExFDX0.1%
• Devon EnergyDVN0.1%
• Realty IncomeO0.1%