DIMENSIONAL FUND ADVISORS LP EXMOC holdings history
EXXON MOBIL CORP · CUSIP 30231G102 · CIK 354204
As of 2026-06-30, DIMENSIONAL FUND ADVISORS LP reported 27.88M EXMOC (shares), valued at $3.81B, or 0.69% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares decreased 1.70%; reported value decreased 20.80%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.69% | 27,883,032 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 1.00% | 28,364,314 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 0.68% | 26,823,412 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 0.73% | 30,125,550 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 0.80% | 32,228,609 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 0.98% | 33,123,517 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 0.85% | 33,094,576 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 1.03% | 36,106,735 | SEC filing ↗Filed Nov 7, 2024 |
| Q2 2024 | 1.11% | 36,794,077 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 0.99% | 31,463,190 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 0.96% | 32,891,951 | SEC filing ↗Filed Feb 7, 2024 |
| Q3 2023 | 1.27% | 32,972,999 | SEC filing ↗Filed Nov 9, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.27% | 32,972,999 | $3.88B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 9, 2023 |
| Q4 2023 | 0.96% | 32,891,951 | $3.29B | Shares decreased 0.25%; reported value decreased 15.19%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 0.99% | 31,463,190 | $3.66B | Shares decreased 4.34%; reported value increased 11.21%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 1.11% | 36,794,077 | $4.24B | Shares increased 16.94%; reported value increased 15.82%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 1.03% | 36,106,735 | $4.23B | Shares decreased 1.87%; reported value decreased 0.09%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 0.85% | 33,094,576 | $3.56B | Shares decreased 8.34%; reported value decreased 15.89%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 0.98% | 33,123,517 | $3.94B | Shares increased 0.09%; reported value increased 10.66%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 0.80% | 32,228,609 | $3.47B | Shares decreased 2.70%; reported value decreased 11.79%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 0.73% | 30,125,550 | $3.40B | Shares decreased 6.53%; reported value decreased 2.24%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 0.68% | 26,823,412 | $3.23B | Shares decreased 10.96%; reported value decreased 4.97%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 1.00% | 28,364,314 | $4.81B | Shares increased 5.74%; reported value increased 49.09%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 0.69% | 27,883,032 | $3.81B | Shares decreased 1.70%; reported value decreased 20.80%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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