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
AT&T CORP	T	Common	48,462,776	-3,900,669	773,001,087,000	-234,937,182,000	0.25		Hist	06/30/2023
FIRST SOLAR, INC.	FSLR	Common	789,930	-770,868	150,134,200,000	-189,320,572,000	0.05		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
STEEL DYNAMICS INC	STLD	Common	4,619,535	-1,125,421	503,226,071,000	-146,266,547,000	0.16	2.69	Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	5,237,689	-286,581	610,727,491,000	-134,083,704,000	0.19	1.18	Hist	06/30/2023
Moderna, Inc.	MRNA	Common	2,217,516	-342,438	269,442,916,000	-123,582,270,000	0.09	0.58	Hist	06/30/2023
FOOT LOCKER, INC.	FL	Common	5,000,622	-863,874	135,566,818,000	-97,194,458,000	0.04	5.32	Hist	06/30/2023
RELIANCE STEEL & ALUMINUM CO	RS	Common	1,709,499	-431,351	464,285,719,000	-85,336,010,000	0.15		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	9,707,504	-407,312	671,067,387,000	-80,589,127,000	0.21	0.76	Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	612,824	-20,684	440,292,372,000	-80,197,411,000	0.14	0.56	Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	3,956,261	-34,500	329,839,924,000	-78,099,735,000	0.11		Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	1,897,982	-102,247	843,217,297,000	-76,502,892,000	0.27		Hist	06/30/2023
FIRST HORIZON CORP	FHN	Common	8,942,128	-1,008,628	100,779,017,000	-76,136,616,000	0.03	1.66	Hist	06/30/2023
HUMANA INC	HUM	Common	968,113	-80,155	432,847,458,000	-76,074,764,000	0.14		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
Atlantic Union Bankshares Corp	AUB	COMMON STOCK	4,977,975	-239,368	129,180,259,000	-53,687,500,000	0.04		Hist	06/30/2023
KEYCORP /NEW/	KEY	Common	8,889,463	-1,948,249	82,150,605,000	-53,529,711,000	0.03	0.95	Hist	06/30/2023
ADVANCE AUTO PARTS INC	AAP	Common	783,946	-90,820	55,104,795,000	-51,269,656,000	0.02	1.32	Hist	06/30/2023
PRA GROUP INC	PRAA	COM	2,010,026	-401,416	45,930,007,000	-48,017,694,000	0.01		Hist	06/30/2023
EVEREST RE GROUP LTD	RE	Common	532,216	-107,807	181,940,982,000	-47,197,439,000	0.06	1.36	Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	4,472,614	-88,323	343,037,036,000	-46,724,205,000	0.11	0.76	Hist	06/30/2023
UNITED BANKSHARES INC/WV	UBSI	COM	7,287,767	-151,770	216,231,587,000	-45,639,436,000	0.07	5.40	Hist	06/30/2023
CITIGROUP INC	C	COM	10,190,160	-787,951	469,195,993,000	-45,511,652,000	0.15		Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	6,079,655	-925,051	298,620,718,000	-45,304,209,000	0.10	0.43	Hist	06/30/2023
INTEL CORP	INTC	Common	25,560,166	-1,955,473	854,668,553,000	-44,179,012,000	0.27		Hist	06/30/2023
WEIS MARKETS INC	WMK	Common	2,038,791	-24,715	130,910,540,000	-43,805,567,000	0.04	7.58	Hist	06/30/2023
Independent Bank Group, Inc.	IBTX	Common	2,287,799	-350,230	79,001,295,000	-43,270,145,000	0.03		Hist	06/30/2023
UNITED NATURAL FOODS INC	UNFI	Common	3,788,099	-664,504	74,057,691,000	-43,265,621,000	0.02	6.46	Hist	06/30/2023
CIRRUS LOGIC, INC.	CRUS	Common	1,399,428	-10,991	113,365,174,000	-40,907,517,000	0.04	2.55	Hist	06/30/2023
MORGAN STANLEY	MS	Common	9,753,119	-194,357	832,936,420,000	-40,369,180,000	0.27		Hist	06/30/2023
Yum China Holdings, Inc.	YUMC	Common	2,053,510	-401,242	116,041,901,000	-39,537,345,000	0.04	0.49	Hist	06/30/2023
TYSON FOODS, INC.	TSN	Common	4,108,584	-91,239	209,695,948,000	-39,411,298,000	0.07		Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	10,821,111	-716,106	432,816,871,000	-39,115,789,000	0.14		Hist	06/30/2023
TELEPHONE & DATA SYSTEMS INC /DE/	TDS	Common	3,457,055	-2,915,416	28,452,189,000	-38,521,276,000	0.01		Hist	06/30/2023
FULTON FINANCIAL CORP	FULT	Common	11,604,323	-965,483	138,327,736,000	-35,387,369,000	0.04	7.01	Hist	06/30/2023
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