DIMENSIONAL FUND ADVISORS LP [Rocket]

Holdings

DIMENSIONAL FUND ADVISORS LP

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	48,010,874	-1,391,352	9,311,768,221,000	1,165,909,963,000	2.97		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	23,102,119	164,497	7,866,729,284,000	1,254,261,118,000	2.51	0.31	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	32,615,361	2,493,492	3,497,972,047,000	194,781,381,000	1.11	0.80	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	22,823,548	319,069	2,975,151,103,000	650,752,774,000	0.95		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	10,328,246	-116,597	2,963,717,449,000	750,274,374,000	0.94		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	19,530,978	-341,964	2,840,428,645,000	250,949,788,000	0.91		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	7,145,885	93,108	2,436,627,570,000	259,074,637,000	0.78		Hist	06/30/2023
CHEVRON CORP	CVX	Common	13,755,981	1,283,965	2,164,452,869,000	129,549,696,000	0.69	0.72	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	4,432,654	430,278	1,874,962,322,000	763,257,421,000	0.60	0.18	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	15,022,193	-873,479	1,798,161,265,000	149,538,730,000	0.57		Hist	06/30/2023
PFIZER INC	PFE	Common	47,002,433	3,357,154	1,723,872,681,000	-56,724,405,000	0.55	0.84	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	1,980,199	62,138	1,717,681,998,000	487,216,951,000	0.55		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	13,783,884	-942,654	1,667,413,194,000	136,056,496,000	0.53		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	39,019,605	-1,545,833	1,621,281,142,000	83,662,952,000	0.52		Hist	06/30/2023
PROLOGIS	PLD	Common Stock	12,847,534	131,090	1,575,482,284,000	-11,097,678,000	0.50		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	3,315,966	100,101	1,555,060,682,000	450,703,659,000	0.50	0.35	Hist	06/30/2023
VISA INC.	V	CL A	6,195,405	247,895	1,471,228,384,000	130,364,817,000	0.47		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	39,436,522	373,994	1,466,605,319,000	-52,477,757,000	0.47	0.94	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	8,843,038	430,445	1,463,593,825,000	159,720,840,000	0.47		Hist	06/30/2023
Mastercard Inc	MA	CL A	3,689,020	70,116	1,450,840,986,000	135,740,533,000	0.46		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	5,378,721	767,143	1,407,929,903,000	451,438,295,000	0.45		Hist	06/30/2023
Shell plc	SHEL	Call	23,275,120	402,896	1,405,215,079,000	89,065,635,000	0.45		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	8,605,892	162,796	1,305,779,464,000	50,416,737,000	0.42	0.36	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	6,470,679	123,502	1,254,918,235,000	-42,042,800,000	0.40	1.39	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	3,992,847	153,745	1,240,313,989,000	107,439,136,000	0.40	0.39	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	11,769,605	-547,437	1,219,447,034,000	-2,553,789,000	0.39	0.97	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	2,451,369	75,702	1,178,190,252,000	55,489,626,000	0.38	0.26	Hist	06/30/2023
PEPSICO INC	PEP	Common	6,120,285	88,565	1,133,569,131,000	34,020,098,000	0.36		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	9,633,718	130,427	1,111,548,554,000	100,514,099,000	0.35		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	38,063,713	2,658,656	1,092,080,569,000	79,545,491,000	0.35	0.48	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	7,732,933	157,871	1,041,824,465,000	-165,379,188,000	0.33	0.44	Hist	06/30/2023
EQUINIX INC	EQIX	COM PAR $0.001	1,293,418	20,563	1,013,956,576,000	96,197,942,000	0.32	1.39	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	1,914,962	-81,547	999,097,931,000	-151,545,603,000	0.32	0.50	Hist	06/30/2023
Walmart Inc.	WMT	Common	5,945,336	-877,580	934,320,871,000	-71,610,708,000	0.30	0.22	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	14,081,951	993,357	900,550,400,000	-6,475,296,000	0.29		Hist	06/30/2023
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