Companies included in DFGP
This is DFGP's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 1,527.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | DIMENSIONAL FUND ADVISORS LP | 57,805,581.75 | NS | 2.379868% |
| Federal National Mortgage Association | Federal National Mortgage Association | 53,543,000 | PA | 2.250299% |
| Federal National Mortgage Association | Federal National Mortgage Association | 59,761,000 | PA | 2.059831% |
| Federal National Mortgage Association | Federal National Mortgage Association | 52,491,000 | PA | 1.728622% |
| Federal National Mortgage Association | Federal National Mortgage Association | 23,478,000 | PA | 1.002812% |
| Japan | Japan | 4,435,100,000 | PA | 0.919326% |
| CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 19,300,000 | PA | 0.91606% |
| Government National Mortgage Association 2 | Government National Mortgage Association 2 | 20,562,000 | PA | 0.863014% |
| Siemens Financieringsmaatschappij N.V. | Siemens Financieringsmaatschappij N.V. | 16,700,000 | PA | 0.77535% |
| Province of Quebec | Province of Quebec | 24,575,000 | PA | 0.774901% |
| Province of Saskatchewan | Province of Saskatchewan | 25,400,000 | PA | 0.762623% |
| Province of Manitoba | Province of Manitoba | 23,963,000 | PA | 0.71149% |
| Government National Mortgage Association 2 | Government National Mortgage Association 2 | 17,012,000 | PA | 0.705309% |
| SHELL FINANCE US INC. | SHELL FINANCE US INC. | 15,500,000 | PA | 0.701952% |
| Province of Alberta | Province of Alberta | 22,980,000 | PA | 0.698034% |
| Province of British Columbia | Province of British Columbia | 22,250,000 | PA | 0.688357% |
| V | VISA INC. | 13,933,000 | PA | 0.659659% |
| WMT | WALMART INC | 11,222,000 | PA | 0.62453% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | 13,100,000 | PA | 0.620287% |
| Federal National Mortgage Association | Federal National Mortgage Association | 16,543,000 | PA | 0.619875% |
| PROVINCE OF NOVA SCOTIA | PROVINCE OF NOVA SCOTIA | 20,200,000 | PA | 0.606752% |
| Province of Ontario, Canada | Province of Ontario, Canada | 18,447,000 | PA | 0.572493% |
| ALPHABET INC. | ALPHABET INC. | 12,317,000 | PA | 0.570498% |
| Japan | Japan | 2,113,150,000 | PA | 0.553388% |
| ALPHABET INC. | ALPHABET INC. | 11,521,000 | PA | 0.542941% |
| United States of America | United States of America | 13,132,000 | PA | 0.540868% |
| Province of Manitoba | Province of Manitoba | 17,325,000 | PA | 0.539496% |
| Japan | Japan | 2,387,000,000 | PA | 0.512058% |
| Treasury Corporation Of Victoria | Treasury Corporation Of Victoria | 21,000,000 | PA | 0.500773% |
| Japan | Japan | 2,633,050,000 | PA | 0.498507% |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 11,910,000 | PA | 0.493853% |
| CPPIB CAPITAL INC. | CPPIB CAPITAL INC. | 15,000,000 | PA | 0.484138% |
| INTER AMERICAN DEVELOPMENT BANK | INTER AMERICAN DEVELOPMENT BANK | 11,700,000 | PA | 0.483245% |
| United States of America | United States of America | 11,700,000 | PA | 0.482433% |
| New South Wales Treasury Corporation | New South Wales Treasury Corporation | 21,200,000 | PA | 0.479162% |
| BERKSHIRE HATHAWAY FINANCE CORPORATION | BERKSHIRE HATHAWAY FINANCE CORPORATION | 12,409,000 | PA | 0.467817% |
| Novo Nordisk Finance (Netherlands) B.V. | Novo Nordisk Finance (Netherlands) B.V. | 9,256,000 | PA | 0.438624% |
| United Kingdom of Great Britain and Northern Ireland | United Kingdom of Great Britain and Northern Ireland | 8,600,000 | PA | 0.435291% |
| Province of Ontario, Canada | Province of Ontario, Canada | 14,400,000 | PA | 0.434326% |
| AKER BP ASA | AKER BP ASA | 8,900,000 | PA | 0.432921% |
| Royaume de Belgique | Royaume de Belgique | 10,880,000 | PA | 0.430275% |
| Province of Ontario, Canada | Province of Ontario, Canada | 14,500,000 | PA | 0.428522% |
| HP | HELMERICH & PAYNE, INC. | 10,489,000 | PA | 0.426822% |
| BERKSHIRE HATHAWAY FINANCE CORPORATION | BERKSHIRE HATHAWAY FINANCE CORPORATION | 9,741,000 | PA | 0.420656% |
| CDP FINANCIAL INC. | CDP FINANCIAL INC. | 14,200,000 | PA | 0.419137% |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA | 10,000,000 | PA | 0.414083% |
| Siemens Financieringsmaatschappij N.V. | Siemens Financieringsmaatschappij N.V. | 8,700,000 | PA | 0.413599% |
| KILROY REALTY, L.P. | KILROY REALTY, L.P. | 9,956,000 | PA | 0.410268% |
| Japan | Japan | 2,038,150,000 | PA | 0.409994% |
| Province of British Columbia | Province of British Columbia | 13,413,000 | PA | 0.407072% |
| CaixaBank, S.A. | CaixaBank, S.A. | 8,000,000 | PA | 0.405054% |
| BLK | BLACKROCK, INC. | 8,300,000 | PA | 0.399792% |
| Nokia Oyj | Nokia Oyj | 9,200,000 | PA | 0.399303% |
| New Zealand | New Zealand | 19,282,000 | PA | 0.385679% |
| AGENCE FRANCE LOCALE SA | AGENCE FRANCE LOCALE SA | 8,200,000 | PA | 0.384288% |
| ALLY | ALLY FINANCIAL INC. | 8,280,000 | PA | 0.380763% |
| ORIX CORPORATION | ORIX CORPORATION | 7,985,000 | PA | 0.379646% |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 7,800,000 | PA | 0.377026% |
| OP Yrityspankki Oyj | OP Yrityspankki Oyj | 7,780,000 | PA | 0.372394% |
| Nestle Finance International Ltd. SA | Nestle Finance International Ltd. SA | 7,600,000 | PA | 0.370733% |
| WPC | W.P. CAREY INC. | 7,500,000 | PA | 0.367794% |
| Province of British Columbia | Province of British Columbia | 7,900,000 | PA | 0.36673% |
| Japan | Japan | 1,408,550,000 | PA | 0.365864% |
| Province of Quebec | Province of Quebec | 11,865,000 | PA | 0.359467% |
| CNO FINANCIAL GROUP, INC. | CNO FINANCIAL GROUP, INC. | 8,369,000 | PA | 0.357811% |
| QUEENSLAND TREASURY CORPORATION | QUEENSLAND TREASURY CORPORATION | 15,200,000 | PA | 0.357336% |
| Province of Quebec | Province of Quebec | 12,400,000 | PA | 0.349979% |
| United Kingdom of Great Britain and Northern Ireland | United Kingdom of Great Britain and Northern Ireland | 9,000,000 | PA | 0.343061% |
| THE TORONTO-DOMINION BANK | THE TORONTO-DOMINION BANK | 7,000,000 | PA | 0.338481% |
| Japan | Japan | 1,313,000,000 | PA | 0.335209% |
| BLUE OWL FINANCE LLC | BLUE OWL FINANCE LLC | 8,000,000 | PA | 0.324205% |
| Treasury Corporation Of Victoria | Treasury Corporation Of Victoria | 13,730,000 | PA | 0.314263% |
| SANOFI SA | SANOFI SA | 6,600,000 | PA | 0.312349% |
| Province of Manitoba | Province of Manitoba | 10,050,000 | PA | 0.305793% |
| NATIONAL AUSTRALIA BANK LIMITED | NATIONAL AUSTRALIA BANK LIMITED | 7,360,000 | PA | 0.305378% |
| Treasury Corporation Of Victoria | Treasury Corporation Of Victoria | 15,050,000 | PA | 0.300242% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 5,900,000 | PA | 0.299493% |
| BPCE SA | BPCE SA | 6,000,000 | PA | 0.299436% |
| JAB Holdings B.V. | JAB Holdings B.V. | 5,700,000 | PA | 0.292098% |
| Deutsche Boerse Aktiengesellschaft | Deutsche Boerse Aktiengesellschaft | 5,900,000 | PA | 0.291555% |
| THE TORONTO-DOMINION BANK | THE TORONTO-DOMINION BANK | 7,000,000 | PA | 0.289521% |
| Shell International Finance B.V. | Shell International Finance B.V. | 6,501,000 | PA | 0.28859% |
| New Zealand | New Zealand | 11,924,000 | PA | 0.282696% |
| Repubblica Italiana | Repubblica Italiana | 6,438,000 | PA | 0.27916% |
| Cooperatieve Rabobank UA (New York Branch) | Cooperatieve Rabobank UA (New York Branch) | 6,655,000 | PA | 0.274648% |
| Shell International Finance B.V. | Shell International Finance B.V. | 6,500,000 | PA | 0.273937% |
| NISSAN MOTOR CO., LTD. | NISSAN MOTOR CO., LTD. | 7,055,000 | PA | 0.271262% |
| HUNTSMAN INTERNATIONAL LLC | HUNTSMAN INTERNATIONAL LLC | 6,850,000 | PA | 0.264712% |
| CAISSE DES DEPOTS ET CONSIGNATIONS | CAISSE DES DEPOTS ET CONSIGNATIONS | 5,600,000 | PA | 0.264591% |
| WHIRLPOOL CORPORATION | WHIRLPOOL CORPORATION | 6,631,000 | PA | 0.261469% |
| CSCO | CISCO SYSTEMS, INC. | 5,994,000 | PA | 0.26108% |
| Nestle Finance International Ltd. SA | Nestle Finance International Ltd. SA | 6,271,000 | PA | 0.256117% |
| Nestle Finance International Ltd. SA | Nestle Finance International Ltd. SA | 5,351,000 | PA | 0.254043% |
| ROCKIES EXPRESS PIPELINE LLC | ROCKIES EXPRESS PIPELINE LLC | 6,105,000 | PA | 0.253828% |
| BALL | BALL CORPORATION | 6,000,000 | PA | 0.247678% |
| AMERICAN ASSETS TRUST, L.P. | AMERICAN ASSETS TRUST, L.P. | 5,885,000 | PA | 0.242828% |
| CONTINENTAL RESOURCES, INC. | CONTINENTAL RESOURCES, INC. | 7,309,000 | PA | 0.241297% |
| JNJ | JOHNSON & JOHNSON | 5,050,000 | PA | 0.24022% |
| LKQ | LKQ CORPORATION | 5,599,000 | PA | 0.239207% |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 6,735,000 | PA | 0.236908% |
SEC N-PORT snapshot as of .