Dimensional Fund Advisors LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Dimensional Fund Advisors LP reported 3,387 stock positions worth $369.4 billion. Its top holding was Microsoft (MSFT) at 2.6% of the portfolio, followed by Apple (AAPL, 2.3%) and Nvidia (NVDA, 1.8%). Compared with Q4 2023, it opened 60 new positions, sold out of 84, added to 1,817 and reduced 1,325. The biggest buy was Nvidia (NVDA, shares +19%) and the biggest sale Tesla (TSLA, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0000354204
- Portfolio Value
- $369.4B (Q1 2024)
- SEC Filing
- 0000354204-24-004308 ↗ filed May 10, 2024
Holdings Value
Holdings 3,387 stocks · $369.4B
| MSFT Microsoft Corp. | 2.57% | 22,528,256 | $9.5B | Reduce -0.8% |
| AAPL Apple Inc. | 2.33% | 50,196,001 | $8.6B | Add +7.8% |
| NVDA Nvidia Corp. | 1.84% | 7,524,284 | $6.8B | Add +18.5% |
| AMZN Amazon.com Inc. | 1.22% | 24,919,636 | $4.5B | Add +2.5% |
| JPM JPMorgan Chase & Co. | 1.17% | 21,656,369 | $4.3B | Add +1.5% |
| META Meta Platforms Inc. Class A | 0.99% | 7,545,773 | $3.7B | Reduce -14.2% |
| XOM Exxon Mobil Corp. | 0.99% | 31,463,190 | $3.7B | Reduce -4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.83% | 7,267,415 | $3.1B | Add +0.5% |
| LLY Eli Lilly & Co. | 0.72% | 3,409,480 | $2.7B | Add +0.4% |
| AVGO Broadcom Inc. | 0.69% | 1,909,654 | $2.5B | Reduce -8.7% |
| GOOGL Alphabet Inc. Class A | 0.67% | 16,417,798 | $2.5B | Add +4.8% |
| GOOG Alphabet Inc. Class C | 0.58% | 14,021,413 | $2.1B | Add +2.0% |
| CVX Chevron Corp. | 0.55% | 12,894,134 | $2.0B | Reduce -3.1% |
| V Visa Inc. Class A | 0.53% | 6,985,041 | $1.9B | Add +2.8% |
| MA Mastercard Inc. Class A | 0.49% | 3,759,493 | $1.8B | Add +0.5% |
| JNJ Johnson & Johnson | 0.48% | 11,318,095 | $1.8B | Add +11.3% |
| PLD Prologis Inc. | 0.45% | 12,892,111 | $1.7B | Add +0.5% |
| HD Home Depot Inc. | 0.45% | 4,309,864 | $1.7B | Add +2.3% |
| CMCSA Comcast Corp. Class A | 0.44% | 37,328,758 | $1.6B | Reduce -0.9% |
| SHEL Shell PLC-ADR | 0.41% | 22,625,768 | $1.5B | Add +0.1% |
| COP Conocophillips | 0.41% | 11,864,164 | $1.5B | Reduce -1.2% |
| ABBV Abbvie Inc. | 0.41% | 8,217,620 | $1.5B | Add +2.5% |
| VZ Verizon Communications Inc. | 0.40% | 35,026,519 | $1.5B | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.39% | 8,958,485 | $1.5B | Add +5.1% |
| UNH Unitedhealth Group Inc. | 0.39% | 2,936,071 | $1.5B | Add +16.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 35,070,462 | $1.3B | Reduce -1.8% |
| AMT American Tower Corp. | 0.35% | 6,519,390 | $1.3B | Add +0.9% |
| PEP Pepsico Inc. | 0.32% | 6,841,933 | $1.2B | Add +3.0% |
| WFC Wells Fargo & Co. | 0.30% | 19,016,315 | $1.1B | Add +0.4% |
| EQIX Equinix Inc. | 0.29% | 1,314,148 | $1.1B | Add +1.5% |
| CSCO Cisco Systems Inc. | 0.29% | 21,566,697 | $1.1B | Add +21.7% |
| CAT Caterpillar Inc. | 0.29% | 2,904,482 | $1.1B | Add +2.5% |
| INTC Intel Corp. | 0.29% | 23,856,280 | $1.1B | Add +0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 1,720,407 | $999.9M | Add +0.6% |
| PFE Pfizer Inc. | 0.27% | 35,689,840 | $990.4M | Reduce -15.0% |
| MPC Marathon Petroleum Corp. | 0.27% | 4,870,983 | $981.5M | Reduce -5.5% |
| ELV Elevance Health Inc. | 0.26% | 1,843,679 | $956.0M | Reduce -0.9% |
| KO The Coca-Cola Co. | 0.26% | 15,424,720 | $943.7M | Add +1.7% |
| WMT Walmart Inc. | 0.25% | 15,350,940 | $923.7M | No change |
| AMD Advanced Micro Devices | 0.25% | 5,043,408 | $910.3M | Reduce -14.7% |
| LIN Linde PLC | 0.25% | 1,950,761 | $905.8M | Add +0.3% |
| BMY Bristol-Myers Squibb Co. | 0.24% | 16,651,354 | $903.0M | Reduce -1.8% |
| CI The Cigna Group | 0.24% | 2,478,042 | $900.0M | Reduce -1.3% |
| COST Costco Wholesale Corp. | 0.24% | 1,199,298 | $878.6M | Reduce -5.5% |
| ACN Accenture PLC Class A | 0.24% | 2,527,612 | $876.1M | Reduce -4.9% |
| ORCL Oracle Corp. | 0.23% | 6,894,462 | $866.0M | Add +3.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 4,491,816 | $857.8M | Reduce -0.2% |
| CRM Salesforce Inc. | 0.23% | 2,846,456 | $857.3M | Add +10.5% |
| GS Goldman Sachs Group Inc. | 0.23% | 2,049,170 | $855.9M | Reduce -4.9% |
| DHR Danaher Corp. | 0.22% | 3,313,568 | $827.5M | Add +0.4% |
| T AT&T Inc. | 0.22% | 46,900,965 | $825.5M | Reduce -1.0% |
| MS Morgan Stanley | 0.22% | 8,591,476 | $809.0M | Reduce -1.1% |
| UNP Union Pacific Corp. | 0.22% | 3,284,741 | $807.8M | Add +0.9% |
| AMAT Applied Materials Inc. | 0.22% | 3,900,592 | $804.4M | Reduce -8.5% |
| TSLA Tesla Inc. | 0.22% | 4,546,827 | $799.3M | Reduce -8.7% |
| QCOM Qualcomm Inc. | 0.22% | 4,701,745 | $796.0M | Reduce -16.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.21% | 815,624 | $791.5M | Add +0.3% |
| CVS CVS Health Corp. | 0.21% | 9,709,484 | $774.4M | Reduce -0.4% |
| TXN Texas Instruments Inc. | 0.21% | 4,419,382 | $769.9M | Add +1.9% |
| DE Deere & Co. | 0.21% | 1,866,814 | $766.8M | Add +17.0% |
| ADBE Adobe Inc. | 0.21% | 1,516,798 | $765.4M | Reduce -2.5% |
| MRK Merck & Co. Inc. | 0.21% | 5,770,852 | $761.5M | Reduce -2.8% |
| NUE Nucor Corp. | 0.20% | 3,824,830 | $756.9M | Reduce -12.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 6,149,898 | $752.5M | Add +2.5% |
| GILD Gilead Sciences Inc. | 0.20% | 10,144,205 | $743.1M | Add +3.7% |
| KR Kroger Co. | 0.20% | 12,867,631 | $735.1M | Add +2.2% |
| SPG Simon Property Group Inc. | 0.20% | 4,640,430 | $726.2M | Reduce -0.1% |
| WELL Welltower Inc. | 0.20% | 7,751,799 | $724.3M | Add +2.1% |
| AMGN Amgen Inc. | 0.20% | 2,539,408 | $722.0M | Add +2.5% |
| MU Micron Technology Inc. | 0.19% | 6,012,060 | $708.8M | Reduce -2.8% |
| TMUS T-Mobile US Inc. | 0.19% | 4,275,071 | $697.8M | Add +0.4% |
| VLO Valero Energy Corp. | 0.19% | 4,082,089 | $696.8M | Reduce -2.0% |
| GE General Electric | 0.19% | 3,928,658 | $689.6M | Reduce -6.1% |
| DHI D.R. Horton Inc. | 0.19% | 4,185,511 | $688.7M | Reduce -16.0% |
| URI United Rentals Inc. | 0.19% | 951,817 | $686.4M | Reduce -23.6% |
| RTX RTX Corp. | 0.19% | 7,026,682 | $685.3M | Reduce -2.7% |
| AXP American Express Co. | 0.18% | 2,943,662 | $670.2M | Reduce -0.8% |
| ABT Abbott Laboratories | 0.18% | 5,831,917 | $662.9M | Add +11.6% |
| TRV The Travelers Cos Inc. | 0.18% | 2,879,131 | $662.6M | Reduce -7.8% |
| PCAR Paccar Inc. | 0.18% | 5,244,320 | $649.7M | Reduce -2.5% |
| CCI Crown Castle Inc. | 0.17% | 6,090,846 | $644.6M | Add +0.7% |
| PSA Public Storage | 0.17% | 2,194,223 | $636.5M | Add +1.0% |
| DLR Digital Realty Trust Inc. | 0.17% | 4,312,742 | $621.2M | Add +2.0% |
| O Realty Income Corp. | 0.17% | 11,268,240 | $609.6M | Add +18.1% |
| PHM Pultegroup Inc. | 0.16% | 5,019,204 | $605.4M | Reduce -13.9% |
| FDX FedEx Corp. | 0.16% | 2,061,264 | $597.2M | Add +1.7% |
| HIG Hartford Insurance Group Inc. | 0.16% | 5,740,351 | $591.5M | Add +0.8% |
| ADI Analog Devices Inc. | 0.16% | 2,986,534 | $590.7M | Add +1.2% |
| NVS Novartis AG-Sponsored ADR | 0.16% | 6,018,082 | $582.1M | Reduce -1.0% |
| STLD Steel Dynamics Inc. | 0.16% | 3,906,957 | $579.1M | Reduce -8.2% |
| C Citigroup Inc. | 0.16% | 9,132,377 | $577.5M | Add +0.3% |
| PSX Phillips 66 | 0.16% | 3,532,003 | $576.9M | Reduce -4.6% |
| MDT Medtronic PLC | 0.16% | 6,604,803 | $575.6M | Add +0.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 4,226,459 | $575.0M | Reduce -6.2% |
| LRCX Lam Research Corp. | 0.15% | 588,843 | $572.1M | Reduce -11.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 5,602,490 | $568.2M | Add +3.3% |
| REGN Regeneron Pharmaceuticals | 0.15% | 588,953 | $566.9M | Reduce -0.8% |
| CB Chubb Ltd. | 0.15% | 2,137,371 | $553.9M | Add +0.1% |
| MDLZ Mondelez International Inc. Class A | 0.15% | 7,898,485 | $552.9M | Add +5.4% |
| UPS United Parcel Service Class B | 0.15% | 3,680,732 | $547.1M | Add +0.1% |
Portfolio Sells Q4 2023 → Q1 2024
| TSLA Tesla Inc. | Reduce -8.7% | 0.22% | −0.14 |
| PFE Pfizer Inc. | Reduce -15.0% | 0.27% | −0.08 |
| FLG New York Community Bancorp | Reduce -73.9% | 0.01% | −0.08 |
| ADBE Adobe Inc. | Reduce -2.5% | 0.21% | −0.06 |
| X United States Steel Corp. | Reduce -20.0% | 0.09% | −0.06 |
| TGH Textainer Group Holdings Ltd. | Sold out | 0.00% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -0.9% | 0.44% | −0.04 |
| M D C HLDGS INC | Reduce -48.7% | 0.05% | −0.04 |
| CRH CRH PLC | Reduce -53.7% | 0.05% | −0.04 |
| MMM 3M Co. | Reduce -34.1% | 0.06% | −0.04 |
| ADM Archer-Daniels-Midland Co. | Reduce -30.3% | 0.05% | −0.04 |
| ACN Accenture PLC Class A | Reduce -4.9% | 0.24% | −0.04 |
| DHI D.R. Horton Inc. | Reduce -16.0% | 0.19% | −0.03 |
| BIIB Biogen Inc. | Reduce -7.3% | 0.08% | −0.03 |
| NKE Nike Inc. Class B | Reduce -3.3% | 0.11% | −0.03 |
| CVX Chevron Corp. | Reduce -3.1% | 0.55% | −0.03 |
| PTEN Patterson-Uti Energy Inc. | Reduce -66.0% | 0.02% | −0.03 |
| PGTI PGT Innovations Inc. | Sold out | 0.00% | −0.03 |
| MDRX Veradigm Inc. | Sold out | 0.00% | −0.03 |
| SRC Spirit Realty Capital Inc. | Sold out | 0.00% | −0.03 |
| URI United Rentals Inc. | Reduce -23.6% | 0.19% | −0.02 |
| NVS Novartis AG-Sponsored ADR | Reduce -1.0% | 0.16% | −0.02 |
| COLB Columbia Banking System Inc. | Reduce -88.3% | 0.00% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -16.0% | 0.22% | −0.02 |
| BABA Alibaba Group Holding-SP ADR | Reduce -24.7% | 0.04% | −0.02 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -1.3% | 0.07% | −0.02 |
| AEL American National Group Inc. | Reduce -15.6% | 0.07% | −0.02 |
| LTHM Livent Corp. | Sold out | 0.00% | −0.02 |
| JBL Jabil Inc. | Reduce -23.0% | 0.06% | −0.02 |
| NSIT Insight Enterprises Inc. | Reduce -22.8% | 0.05% | −0.02 |
| AMKR Amkor Technology Inc. | Reduce -2.5% | 0.13% | −0.02 |
| NUE Nucor Corp. | Reduce -12.7% | 0.20% | −0.02 |
| MS Morgan Stanley | Reduce -1.1% | 0.22% | −0.02 |
| MCD McDonald's Corp. | Reduce -0.3% | 0.12% | −0.02 |
| SBUX Starbucks Corp. | Reduce -11.1% | 0.06% | −0.02 |
| VTR Ventas Inc. | Reduce -0.5% | 0.07% | −0.02 |
| BKNG Booking Holdings Inc. | Reduce -10.1% | 0.10% | −0.02 |
| CNXC Concentrix Corp. | Reduce -5.5% | 0.02% | −0.02 |
| WBD Warner Bros Discovery Inc. | Reduce -13.6% | 0.03% | −0.02 |
| NEM Newmont Corp. | Reduce -1.2% | 0.06% | −0.02 |
| HSBC HSBC Holdings PLC-Spons ADR | Reduce -1.9% | 0.12% | −0.02 |
| SAIA Saia Inc. | Reduce -43.1% | 0.04% | −0.02 |
| UHAL.B U-Haul Holding Co.-Non Voting | Reduce -6.7% | 0.07% | −0.02 |
| PAG Penske Automotive Group Inc. | Reduce -9.9% | 0.08% | −0.02 |
| CVS CVS Health Corp. | Reduce -0.4% | 0.21% | −0.01 |
| CONSOL ENERGY INC | Reduce -1.2% | 0.05% | −0.01 |
| AFRM Affirm Holdings Inc. | Reduce -13.5% | 0.02% | −0.01 |
| NWSA News Corp. Class A | Reduce -28.9% | 0.03% | −0.01 |
| LH Laboratory CRP of Amer Hldgs | Reduce -4.3% | 0.08% | −0.01 |
| RIG Transocean Ltd. | Reduce -13.5% | 0.05% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +18.5% | 1.84% | +0.92 |
| LLY Eli Lilly & Co. | Add +0.4% | 0.72% | +0.14 |
| AMZN Amazon.com Inc. | Add +2.5% | 1.22% | +0.14 |
| JPM JPMorgan Chase & Co. | Add +1.5% | 1.17% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.5% | 0.83% | +0.07 |
| DIS The Walt Disney Co. | Add +2.5% | 0.20% | +0.05 |
| CAT Caterpillar Inc. | Add +2.5% | 0.29% | +0.04 |
| ABBV Abbvie Inc. | Add +2.5% | 0.41% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.3% | 0.21% | +0.03 |
| CRM Salesforce Inc. | Add +10.5% | 0.23% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +4.8% | 0.67% | +0.03 |
| KR Kroger Co. | Add +2.2% | 0.20% | +0.03 |
| AR Antero Resources Corp. | Add +52.2% | 0.07% | +0.03 |
| CSCO Cisco Systems Inc. | Add +21.7% | 0.29% | +0.03 |
| ORCL Oracle Corp. | Add +3.5% | 0.23% | +0.03 |
| PG The Procter & Gamble Co. | Add +5.1% | 0.39% | +0.03 |
| HIG Hartford Insurance Group Inc. | Add +0.8% | 0.16% | +0.03 |
| SWN Southwestern Energy Co. | Add +37.0% | 0.08% | +0.03 |
| CLF Cleveland-Cliffs Inc. | Add +65.7% | 0.06% | +0.03 |
| WFC Wells Fargo & Co. | Add +0.4% | 0.30% | +0.03 |
| ALLY Ally Financial Inc. | Add +26.5% | 0.10% | +0.03 |
| MA Mastercard Inc. Class A | Add +0.5% | 0.49% | +0.02 |
| EXE Expand Energy Corp. | Add +44.1% | 0.07% | +0.02 |
| MHK Mohawk Industries Inc. | Add +11.6% | 0.10% | +0.02 |
| HD Home Depot Inc. | Add +2.3% | 0.45% | +0.02 |
| DE Deere & Co. | Add +17.0% | 0.21% | +0.02 |
| TD Toronto-Dominion Bank | Add +75.7% | 0.06% | +0.02 |
| NXT Nextpower Inc. | Add +12756.9% | 0.02% | +0.02 |
| C Citigroup Inc. | Add +0.3% | 0.16% | +0.02 |
| JNJ Johnson & Johnson | Add +11.3% | 0.48% | +0.02 |
| VRT Vertiv Holdings Co. Class A | Add +5.7% | 0.05% | +0.02 |
| TGT Target Corp. | Add +1.3% | 0.13% | +0.02 |
| RCL Royal Caribbean Cruises Ltd. | Add +43.7% | 0.06% | +0.02 |
| OVV Ovintiv Inc. | Add +40.3% | 0.05% | +0.02 |
| SM SM Energy Co. | Add +8.1% | 0.08% | +0.02 |
| CHRD Chord Energy Corp. | Add +53.6% | 0.05% | +0.02 |
| ALIT Alight Inc. Class A | Add +45.6% | 0.05% | +0.02 |
| GEHC GE Healthcare Technology | Add +11.2% | 0.09% | +0.02 |
| JBLU Jetblue Airways Corp. | Add +52.5% | 0.03% | +0.02 |
| CVE Cenovus Energy Inc. | Add +66.5% | 0.04% | +0.02 |
| DAL Delta Air Lines Inc. | Add +5.4% | 0.11% | +0.02 |
| ACGL Arch Capital Group Ltd. | Add +4.6% | 0.09% | +0.02 |
| JXN Jackson Financial Inc. Class A | Add +3.2% | 0.08% | +0.01 |
| AA Alcoa Corp. | Add +45.5% | 0.06% | +0.01 |
| TRGP Targa Resources Corp. | Add +9.3% | 0.06% | +0.01 |
| WM Waste Management Inc. | Add +3.4% | 0.12% | +0.01 |
| GTES Gates Industrial Corp. UK Ltd. | Add +12.1% | 0.05% | +0.01 |
| KMB Kimberly-Clark Corp. | Add +35.4% | 0.06% | +0.01 |
| ELAN Elanco Animal Health Inc. | Add +19.2% | 0.08% | +0.01 |
| FISV Fiserv Inc. | Add +1.2% | 0.12% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 3,221 | $551.8B | NVDA, AAPL, MSFT, AMZN, MU |
| Q1 2026 | 3,215 | $481.4B | NVDA, AAPL, MSFT, AMZN, META |
| Q4 2025 | 3,239 | $476.7B | NVDA, AAPL, MSFT, AMZN, META |
| Q3 2025 | 3,270 | $466.0B | NVDA, AAPL, MSFT, META, AMZN |
| Q2 2025 | 3,271 | $431.9B | NVDA, MSFT, AAPL, META, AMZN |
| Q1 2025 | 3,320 | $402.3B | AAPL, NVDA, MSFT, AMZN, META |
| Q4 2024 | 3,339 | $416.4B | AAPL, NVDA, MSFT, AMZN, META |
| Q3 2024 | 3,349 | $412.3B | AAPL, NVDA, MSFT, AMZN, META |
| Q2 2024 | 3,373 | $382.9B | NVDA, AAPL, MSFT, AMZN, JPM |
| Q1 2024 | 3,387 | $369.4B | MSFT, AAPL, NVDA, AMZN, JPM |