Dimensional Fund Advisors LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Dimensional Fund Advisors LP reported 3,373 stock positions worth $382.9 billion. Its top holding was Nvidia (NVDA) at 3.0% of the portfolio, followed by Apple (AAPL, 2.9%) and Microsoft (MSFT, 2.8%). Compared with Q1 2024, it opened 63 new positions, sold out of 80, added to 1,994 and reduced 1,220. The biggest buy was Nvidia (NVDA, shares +22%) and the biggest sale Broadcom (AVGO, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0000354204
- Portfolio Value
- $382.9B (Q2 2024)
- SEC Filing
- 0000354204-24-004317 ↗ filed Aug 9, 2024
Holdings Value
Holdings 3,373 stocks · $382.9B
| NVDA Nvidia Corp. | 2.97% | 92,039,713 | $11.4B | Add +22.3% |
| AAPL Apple Inc. | 2.92% | 52,981,808 | $11.2B | Add +5.5% |
| MSFT Microsoft Corp. | 2.81% | 24,091,789 | $10.8B | Add +6.9% |
| AMZN Amazon.com Inc. | 1.35% | 26,657,730 | $5.2B | Add +7.0% |
| JPM JPMorgan Chase & Co. | 1.20% | 22,696,963 | $4.6B | Add +4.8% |
| XOM Exxon Mobil Corp. | 1.11% | 36,794,077 | $4.2B | Add +16.9% |
| META Meta Platforms Inc. Class A | 1.02% | 7,754,450 | $3.9B | Add +2.8% |
| LLY Eli Lilly & Co. | 0.85% | 3,581,075 | $3.2B | Add +5.0% |
| GOOGL Alphabet Inc. Class A | 0.83% | 17,520,067 | $3.2B | Add +6.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.82% | 7,726,884 | $3.1B | Add +6.3% |
| GOOG Alphabet Inc. Class C | 0.70% | 14,657,421 | $2.7B | Add +4.5% |
| CVX Chevron Corp. | 0.53% | 13,021,023 | $2.0B | Add +1.0% |
| V Visa Inc. Class A | 0.53% | 7,670,269 | $2.0B | Add +9.8% |
| AVGO Broadcom Inc. | 0.51% | 1,226,492 | $2.0B | Reduce -35.8% |
| UNH Unitedhealth Group Inc. | 0.51% | 3,816,254 | $1.9B | Add +30.0% |
| JNJ Johnson & Johnson | 0.50% | 13,147,352 | $1.9B | Add +16.2% |
| MA Mastercard Inc. Class A | 0.46% | 3,986,604 | $1.8B | Add +6.0% |
| SHEL Shell PLC-ADR | 0.43% | 22,722,317 | $1.6B | Add +0.4% |
| PG The Procter & Gamble Co. | 0.42% | 9,691,925 | $1.6B | Add +8.2% |
| HD Home Depot Inc. | 0.42% | 4,643,176 | $1.6B | Add +7.7% |
| ABBV Abbvie Inc. | 0.40% | 8,841,189 | $1.5B | Add +7.6% |
| CMCSA Comcast Corp. Class A | 0.39% | 38,329,384 | $1.5B | Add +2.7% |
| PLD Prologis Inc. | 0.39% | 13,209,926 | $1.5B | Add +2.5% |
| VZ Verizon Communications Inc. | 0.38% | 35,561,841 | $1.5B | Add +1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 34,795,740 | $1.4B | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.34% | 1,538,078 | $1.3B | Add +28.3% |
| COP Conocophillips | 0.34% | 11,329,332 | $1.3B | Reduce -4.5% |
| AMT American Tower Corp. | 0.33% | 6,514,896 | $1.3B | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.33% | 26,409,843 | $1.3B | Add +22.5% |
| PEP Pepsico Inc. | 0.32% | 7,403,398 | $1.2B | Add +8.2% |
| WFC Wells Fargo & Co. | 0.31% | 19,848,290 | $1.2B | Add +4.4% |
| WMT Walmart Inc. | 0.29% | 16,184,945 | $1.1B | Add +5.4% |
| ORCL Oracle Corp. | 0.27% | 7,318,962 | $1.0B | Add +6.2% |
| CAT Caterpillar Inc. | 0.27% | 3,069,840 | $1.0B | Add +5.7% |
| ELV Elevance Health Inc. | 0.26% | 1,867,551 | $1.0B | Add +1.3% |
| EQIX Equinix Inc. | 0.26% | 1,333,992 | $1.0B | Add +1.5% |
| TSLA Tesla Inc. | 0.26% | 4,959,699 | $981.4M | Add +9.1% |
| QCOM Qualcomm Inc. | 0.25% | 4,875,418 | $971.0M | Add +3.7% |
| KO The Coca-Cola Co. | 0.25% | 15,171,471 | $965.7M | Reduce -1.6% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 1,740,482 | $962.5M | Add +1.2% |
| GS Goldman Sachs Group Inc. | 0.25% | 2,117,311 | $957.7M | Add +3.3% |
| ADBE Adobe Inc. | 0.25% | 1,702,535 | $945.8M | Add +12.3% |
| PFE Pfizer Inc. | 0.24% | 33,318,856 | $932.3M | Reduce -6.6% |
| CRM Salesforce Inc. | 0.23% | 3,492,583 | $897.9M | Add +22.7% |
| T AT&T Inc. | 0.23% | 46,416,926 | $886.9M | Reduce -1.0% |
| AMD Advanced Micro Devices | 0.23% | 5,374,415 | $871.8M | Add +6.6% |
| CI The Cigna Group | 0.23% | 2,628,807 | $869.1M | Add +6.1% |
| MS Morgan Stanley | 0.22% | 8,834,372 | $858.6M | Add +2.8% |
| DHR Danaher Corp. | 0.22% | 3,398,649 | $849.2M | Add +2.6% |
| AMGN Amgen Inc. | 0.22% | 2,701,631 | $844.1M | Add +6.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.22% | 817,709 | $836.3M | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 4,796,206 | $829.4M | Add +6.8% |
| LIN Linde PLC | 0.21% | 1,873,782 | $822.3M | Reduce -4.0% |
| WELL Welltower Inc. | 0.21% | 7,814,741 | $814.7M | Add +0.8% |
| ACN Accenture PLC Class A | 0.21% | 2,681,940 | $813.7M | Add +6.1% |
| DE Deere & Co. | 0.21% | 2,146,441 | $802.0M | Add +15.0% |
| NVS Novartis AG-Sponsored ADR | 0.21% | 7,407,692 | $788.6M | Add +23.1% |
| TMUS T-Mobile US Inc. | 0.21% | 4,459,130 | $785.7M | Add +4.3% |
| TXN Texas Instruments Inc. | 0.20% | 3,969,218 | $772.1M | Reduce -10.2% |
| ABT Abbott Laboratories | 0.20% | 7,428,752 | $771.9M | Add +27.4% |
| MRK Merck & Co. Inc. | 0.20% | 6,201,926 | $768.0M | Add +7.5% |
| INTC Intel Corp. | 0.20% | 24,512,863 | $759.1M | Add +2.8% |
| MPC Marathon Petroleum Corp. | 0.20% | 4,330,329 | $751.2M | Reduce -11.1% |
| RTX RTX Corp. | 0.20% | 7,444,471 | $747.3M | Add +6.0% |
| UNP Union Pacific Corp. | 0.19% | 3,272,777 | $740.5M | Reduce -0.4% |
| ADI Analog Devices Inc. | 0.19% | 3,158,427 | $720.9M | Add +5.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 7,197,458 | $714.8M | Add +17.0% |
| GILD Gilead Sciences Inc. | 0.19% | 10,412,413 | $714.4M | Add +2.6% |
| AMAT Applied Materials Inc. | 0.19% | 3,016,945 | $711.9M | Reduce -22.6% |
| MU Micron Technology Inc. | 0.18% | 5,332,906 | $701.5M | Reduce -11.3% |
| SPG Simon Property Group Inc. | 0.18% | 4,621,019 | $701.5M | Reduce -0.4% |
| DLR Digital Realty Trust Inc. | 0.18% | 4,541,327 | $690.5M | Add +5.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 6,265,171 | $689.8M | Add +11.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 3,949,077 | $686.4M | Reduce -6.6% |
| KR Kroger Co. | 0.18% | 13,591,402 | $678.6M | Add +5.6% |
| VLO Valero Energy Corp. | 0.18% | 4,319,436 | $677.0M | Add +5.8% |
| FDX FedEx Corp. | 0.17% | 2,182,504 | $654.3M | Add +5.9% |
| LRCX Lam Research Corp. | 0.17% | 614,205 | $654.0M | Add +4.3% |
| AXP American Express Co. | 0.17% | 2,817,308 | $652.3M | Reduce -4.3% |
| HON Honeywell International Inc. | 0.16% | 2,950,562 | $630.1M | Add +12.4% |
| PSA Public Storage | 0.16% | 2,179,262 | $626.9M | Reduce -0.7% |
| TRV The Travelers Cos Inc. | 0.16% | 3,044,839 | $619.2M | Add +5.8% |
| NUE Nucor Corp. | 0.16% | 3,909,388 | $617.9M | Add +2.2% |
| O Realty Income Corp. | 0.16% | 11,682,105 | $617.0M | Add +3.7% |
| REGN Regeneron Pharmaceuticals | 0.16% | 586,562 | $616.5M | Reduce -0.4% |
| NFLX Netflix Inc. | 0.16% | 912,684 | $616.0M | Add +23.2% |
| GM General Motors Co. | 0.16% | 12,922,021 | $600.3M | Add +9.2% |
| C Citigroup Inc. | 0.15% | 9,300,447 | $590.1M | Add +1.8% |
| URI United Rentals Inc. | 0.15% | 911,152 | $589.2M | Reduce -4.3% |
| DHI D.R. Horton Inc. | 0.15% | 4,177,404 | $588.8M | Reduce -0.2% |
| CCI Crown Castle Inc. | 0.15% | 6,025,634 | $588.7M | Reduce -1.1% |
| MDLZ Mondelez International Inc. Class A | 0.15% | 8,970,204 | $587.1M | Add +13.6% |
| CB Chubb Ltd. | 0.15% | 2,297,706 | $586.2M | Add +7.5% |
| HIG Hartford Insurance Group Inc. | 0.15% | 5,809,358 | $584.2M | Add +1.2% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 14,064,896 | $584.1M | Reduce -15.5% |
| KLAC KLA Corp. | 0.15% | 691,039 | $569.8M | Add +8.8% |
| AMKR Amkor Technology Inc. | 0.15% | 14,219,445 | $569.0M | Reduce -1.9% |
| EOG EOG Resources Inc. | 0.15% | 4,473,897 | $563.1M | Add +6.1% |
| MDT Medtronic PLC | 0.15% | 7,120,554 | $560.5M | Add +7.8% |
| CVS CVS Health Corp. | 0.15% | 9,445,116 | $557.8M | Reduce -2.7% |
Portfolio Sells Q1 2024 → Q2 2024
| AVGO Broadcom Inc. | Reduce -35.8% | 0.51% | −0.17 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.13 |
| BMY Bristol-Myers Squibb Co. | Reduce -15.5% | 0.15% | −0.09 |
| GE General Electric | Reduce -34.8% | 0.11% | −0.08 |
| AEL American National Group Inc. | Sold out | 0.00% | −0.07 |
| COP Conocophillips | Reduce -4.5% | 0.34% | −0.07 |
| MPC Marathon Petroleum Corp. | Reduce -11.1% | 0.20% | −0.07 |
| CVS CVS Health Corp. | Reduce -2.7% | 0.15% | −0.06 |
| BLDR Builders Firstsource Inc. | Reduce -10.8% | 0.08% | −0.06 |
| M D C HLDGS INC | Sold out | 0.00% | −0.05 |
| WIRE Encore Wire Corp. | Reduce -56.3% | 0.04% | −0.05 |
| FTI Technipfmc PLC | Reduce -52.1% | 0.04% | −0.04 |
| STLD Steel Dynamics Inc. | Reduce -6.7% | 0.12% | −0.03 |
| CPE Callon Petroleum Co. | Sold out | 0.00% | −0.03 |
| DHI D.R. Horton Inc. | Reduce -0.2% | 0.15% | −0.03 |
| URI United Rentals Inc. | Reduce -4.3% | 0.15% | −0.03 |
| AMAT Applied Materials Inc. | Reduce -22.6% | 0.19% | −0.03 |
| LIN Linde PLC | Reduce -4.0% | 0.21% | −0.03 |
| RSG Republic Services Inc. | Reduce -24.0% | 0.09% | −0.03 |
| TOL Toll Brothers Inc. | Reduce -14.6% | 0.08% | −0.03 |
| BECN Beacon Roofing Supply Inc. | Reduce -26.0% | 0.06% | −0.03 |
| LEN Lennar Corp. Class A | Reduce -2.4% | 0.12% | −0.03 |
| PHM Pultegroup Inc. | Reduce -4.6% | 0.14% | −0.03 |
| NSC Norfolk Southern Corp. | Reduce -1.6% | 0.10% | −0.03 |
| PBF PBF Energy Inc. Class A | Reduce -0.0% | 0.09% | −0.03 |
| UNP Union Pacific Corp. | Reduce -0.4% | 0.19% | −0.03 |
| PFE Pfizer Inc. | Reduce -6.6% | 0.24% | −0.02 |
| NKE Nike Inc. Class B | Reduce -0.5% | 0.08% | −0.02 |
| PR Permian Resources Corp. Class A | Reduce -40.8% | 0.02% | −0.02 |
| TMHC Taylor Morrison Home Corp. | Reduce -1.7% | 0.12% | −0.02 |
| CCI Crown Castle Inc. | Reduce -1.1% | 0.15% | −0.02 |
| DOOR Masonite International Corp. | Sold out | 0.00% | −0.02 |
| ARCB Arcbest Corp. | Reduce -3.6% | 0.05% | −0.02 |
| UPS United Parcel Service Class B | Reduce -2.0% | 0.13% | −0.02 |
| AEO American Eagle Outfitters | Reduce -1.7% | 0.05% | −0.02 |
| AIRC Apartment Income REIT Co. | Sold out | 0.00% | −0.02 |
| X United States Steel Corp. | Reduce -10.4% | 0.07% | −0.02 |
| XRX Xerox Holdings Corp. | Reduce -7.8% | 0.03% | −0.02 |
| BMO Bank of Montreal | Reduce -2.4% | 0.08% | −0.02 |
| ATKR Atkore Inc. | Reduce -5.1% | 0.03% | −0.02 |
| MOD Modine Manufacturing Co. | Reduce -21.5% | 0.07% | −0.02 |
| PH Parker Hannifin Corp. | Reduce -4.2% | 0.10% | −0.02 |
| AMT American Tower Corp. | Reduce -0.1% | 0.33% | −0.02 |
| COF Capital One Financial Corp. | Reduce -1.9% | 0.13% | −0.02 |
| GEHC GE Healthcare Technology | Reduce -1.4% | 0.08% | −0.02 |
| SUM Summit Materials Inc. Class A | Reduce -11.1% | 0.04% | −0.02 |
| BP BP PLC-Spons ADR | Reduce -5.4% | 0.12% | −0.02 |
| RUSHA Rush Enterprises Inc. Class A | Reduce -0.6% | 0.05% | −0.02 |
| ELAN Elanco Animal Health Inc. | Reduce -8.3% | 0.06% | −0.02 |
| USB US Bancorp | Reduce -2.7% | 0.08% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +22.3% | 2.97% | +1.13 |
| AAPL Apple Inc. | Add +5.5% | 2.92% | +0.58 |
| MSFT Microsoft Corp. | Add +6.9% | 2.81% | +0.25 |
| GOOGL Alphabet Inc. Class A | Add +6.7% | 0.83% | +0.16 |
| AMZN Amazon.com Inc. | Add +7.0% | 1.35% | +0.13 |
| LLY Eli Lilly & Co. | Add +5.0% | 0.85% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +4.5% | 0.70% | +0.12 |
| XOM Exxon Mobil Corp. | Add +16.9% | 1.11% | +0.12 |
| UNH Unitedhealth Group Inc. | Add +30.0% | 0.51% | +0.11 |
| COST Costco Wholesale Corp. | Add +28.3% | 0.34% | +0.10 |
| NVS Novartis AG-Sponsored ADR | Add +23.1% | 0.21% | +0.05 |
| TSLA Tesla Inc. | Add +9.1% | 0.26% | +0.04 |
| ADBE Adobe Inc. | Add +12.3% | 0.25% | +0.04 |
| NFLX Netflix Inc. | Add +23.2% | 0.16% | +0.04 |
| QCOM Qualcomm Inc. | Add +3.7% | 0.25% | +0.04 |
| CSCO Cisco Systems Inc. | Add +22.5% | 0.33% | +0.04 |
| WMT Walmart Inc. | Add +5.4% | 0.29% | +0.04 |
| ORCL Oracle Corp. | Add +6.2% | 0.27% | +0.04 |
| META Meta Platforms Inc. Class A | Add +2.8% | 1.02% | +0.03 |
| KLAC KLA Corp. | Add +8.8% | 0.15% | +0.03 |
| ADI Analog Devices Inc. | Add +5.8% | 0.19% | +0.03 |
| CHRD Chord Energy Corp. | Add +72.0% | 0.08% | +0.03 |
| TJX TJX Companies Inc. | Add +11.8% | 0.18% | +0.03 |
| AMGN Amgen Inc. | Add +6.4% | 0.22% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +4.8% | 1.20% | +0.02 |
| TD Toronto-Dominion Bank | Add +61.7% | 0.08% | +0.02 |
| PG The Procter & Gamble Co. | Add +8.2% | 0.42% | +0.02 |
| RCL Royal Caribbean Cruises Ltd. | Add +24.3% | 0.09% | +0.02 |
| ABT Abbott Laboratories | Add +27.4% | 0.20% | +0.02 |
| HON Honeywell International Inc. | Add +12.4% | 0.16% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +3.3% | 0.25% | +0.02 |
| KDP Keurig Dr Pepper Inc. | Add +41.8% | 0.06% | +0.02 |
| APA Apa Corp. | Add +131.7% | 0.04% | +0.02 |
| HPE Hewlett Packard Enterprise | Add +4.6% | 0.10% | +0.02 |
| SHEL Shell PLC-ADR | Add +0.4% | 0.43% | +0.02 |
| CL Colgate-Palmolive Co. | Add +19.3% | 0.09% | +0.02 |
| JNJ Johnson & Johnson | Add +16.2% | 0.50% | +0.02 |
| DTM DT Midstream Inc. | Add +12.6% | 0.08% | +0.02 |
| WELL Welltower Inc. | Add +0.8% | 0.21% | +0.02 |
| GLW Corning Inc. | Add +4.3% | 0.10% | +0.02 |
| F Ford Motor Co. | Add +27.4% | 0.12% | +0.02 |
| TMUS T-Mobile US Inc. | Add +4.3% | 0.21% | +0.02 |
| CRBG Corebridge Financial Inc. | Add +150.1% | 0.03% | +0.02 |
| LRCX Lam Research Corp. | Add +4.3% | 0.17% | +0.02 |
| TRGP Targa Resources Corp. | Add +13.4% | 0.08% | +0.02 |
| UL Unilever PLC | Add +26.2% | 0.06% | +0.02 |
| BSX Boston Scientific Corp. | Add +8.9% | 0.10% | +0.02 |
| SOFI Sofi Technologies Inc. | Add +263.3% | 0.02% | +0.02 |
| UAL United Airlines Holdings Inc. | Add +29.1% | 0.07% | +0.01 |
| COLB Columbia Banking System Inc. | Add +812.2% | 0.02% | +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 |