Dimensional Fund Advisors LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Dimensional Fund Advisors LP reported 3,349 stock positions worth $412.3 billion. Its top holding was Apple (AAPL) at 3.0% of the portfolio, followed by Nvidia (NVDA, 2.8%) and Microsoft (MSFT, 2.6%). Compared with Q2 2024, it opened 63 new positions, sold out of 89, added to 1,709 and reduced 1,461. The biggest buy was Meta Platforms Class A (META, shares +9%) and the biggest sale Alphabet Class C (GOOG, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0000354204
- Portfolio Value
- $412.3B (Q3 2024)
- SEC Filing
- 0000354204-24-004773 ↗ filed Nov 7, 2024
Holdings Value
Holdings 3,349 stocks · $412.3B
| AAPL Apple Inc. | 2.97% | 52,617,003 | $12.3B | Reduce -0.7% |
| NVDA Nvidia Corp. | 2.79% | 94,782,552 | $11.5B | Add +3.0% |
| MSFT Microsoft Corp. | 2.55% | 24,452,013 | $10.5B | Add +1.5% |
| AMZN Amazon.com Inc. | 1.26% | 27,812,810 | $5.2B | Add +4.3% |
| META Meta Platforms Inc. Class A | 1.17% | 8,454,408 | $4.8B | Add +9.0% |
| JPM JPMorgan Chase & Co. | 1.12% | 21,852,881 | $4.6B | Reduce -3.7% |
| XOM Exxon Mobil Corp. | 1.03% | 36,106,735 | $4.2B | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.84% | 7,541,528 | $3.5B | Reduce -2.4% |
| LLY Eli Lilly & Co. | 0.79% | 3,654,834 | $3.2B | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 0.71% | 17,564,759 | $2.9B | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.59% | 14,506,273 | $2.4B | Reduce -1.0% |
| UNH Unitedhealth Group Inc. | 0.57% | 4,014,343 | $2.3B | Add +5.2% |
| JNJ Johnson & Johnson | 0.56% | 14,137,063 | $2.3B | Add +7.5% |
| V Visa Inc. Class A | 0.54% | 8,159,960 | $2.2B | Add +6.4% |
| MA Mastercard Inc. Class A | 0.50% | 4,158,059 | $2.1B | Add +4.3% |
| HD Home Depot Inc. | 0.47% | 4,818,080 | $2.0B | Add +3.8% |
| ABBV Abbvie Inc. | 0.44% | 9,258,169 | $1.8B | Add +4.7% |
| AVGO Broadcom Inc. | 0.44% | 10,400,279 | $1.8B | Reduce -15.2% |
| CVX Chevron Corp. | 0.43% | 12,177,680 | $1.8B | Reduce -6.5% |
| PLD Prologis Inc. | 0.40% | 13,098,688 | $1.7B | Reduce -0.8% |
| PG The Procter & Gamble Co. | 0.40% | 9,444,965 | $1.6B | Reduce -2.5% |
| VZ Verizon Communications Inc. | 0.39% | 35,860,417 | $1.6B | Add +0.8% |
| COST Costco Wholesale Corp. | 0.39% | 1,803,904 | $1.6B | Add +17.3% |
| CSCO Cisco Systems Inc. | 0.37% | 28,737,486 | $1.5B | Add +8.8% |
| SHEL Shell PLC-ADR | 0.37% | 22,921,954 | $1.5B | Add +0.9% |
| AMT American Tower Corp. | 0.37% | 6,497,379 | $1.5B | Reduce -0.3% |
| CMCSA Comcast Corp. Class A | 0.35% | 34,926,293 | $1.5B | Reduce -8.9% |
| ORCL Oracle Corp. | 0.32% | 7,710,921 | $1.3B | Add +5.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 32,534,335 | $1.3B | Reduce -6.5% |
| PEP Pepsico Inc. | 0.31% | 7,589,813 | $1.3B | Add +2.5% |
| WMT Walmart Inc. | 0.31% | 15,787,960 | $1.3B | Reduce -2.5% |
| TSLA Tesla Inc. | 0.30% | 4,682,366 | $1.2B | Reduce -5.6% |
| CAT Caterpillar Inc. | 0.29% | 3,098,956 | $1.2B | Add +0.9% |
| EQIX Equinix Inc. | 0.28% | 1,308,710 | $1.2B | Reduce -1.9% |
| COP Conocophillips | 0.28% | 10,942,687 | $1.2B | Reduce -3.4% |
| WFC Wells Fargo & Co. | 0.28% | 20,131,091 | $1.1B | Add +1.4% |
| KO The Coca-Cola Co. | 0.27% | 15,485,529 | $1.1B | Add +2.1% |
| CRM Salesforce Inc. | 0.27% | 4,026,135 | $1.1B | Add +15.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 4,984,155 | $1.1B | Add +3.9% |
| T AT&T Inc. | 0.26% | 49,040,294 | $1.1B | Add +5.7% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 1,707,644 | $1.1B | Reduce -1.9% |
| GS Goldman Sachs Group Inc. | 0.25% | 2,106,440 | $1.0B | Reduce -0.5% |
| DE Deere & Co. | 0.24% | 2,402,862 | $1.0B | Add +11.9% |
| ADBE Adobe Inc. | 0.24% | 1,928,757 | $998.6M | Add +13.3% |
| WELL Welltower Inc. | 0.24% | 7,758,439 | $993.3M | Reduce -0.7% |
| GILD Gilead Sciences Inc. | 0.24% | 11,669,375 | $978.3M | Add +12.1% |
| ABT Abbott Laboratories | 0.24% | 8,513,473 | $970.6M | Add +14.6% |
| PFE Pfizer Inc. | 0.23% | 33,390,933 | $966.4M | Add +0.2% |
| NVS Novartis AG-Sponsored ADR | 0.23% | 8,093,032 | $930.9M | Add +9.3% |
| AMD Advanced Micro Devices | 0.22% | 5,643,378 | $925.9M | Add +5.0% |
| ELV Elevance Health Inc. | 0.22% | 1,778,856 | $925.0M | Reduce -4.8% |
| LIN Linde PLC | 0.22% | 1,910,584 | $911.1M | Add +2.0% |
| AMGN Amgen Inc. | 0.22% | 2,810,785 | $905.7M | Add +4.0% |
| RTX RTX Corp. | 0.22% | 7,444,465 | $901.9M | Reduce 0.0% |
| ACN Accenture PLC Class A | 0.21% | 2,453,987 | $867.4M | Reduce -8.5% |
| DHR Danaher Corp. | 0.21% | 3,102,303 | $862.4M | Reduce -8.7% |
| MS Morgan Stanley | 0.20% | 8,102,065 | $844.6M | Reduce -8.3% |
| CI The Cigna Group | 0.20% | 2,432,404 | $842.7M | Reduce -7.5% |
| UNP Union Pacific Corp. | 0.20% | 3,406,113 | $839.5M | Add +4.1% |
| TMUS T-Mobile US Inc. | 0.20% | 4,059,163 | $837.6M | Reduce -9.0% |
| MRK Merck & Co. Inc. | 0.20% | 7,097,528 | $806.0M | Add +14.4% |
| KR Kroger Co. | 0.19% | 13,993,346 | $801.7M | Add +3.0% |
| AXP American Express Co. | 0.19% | 2,926,085 | $793.5M | Add +3.9% |
| PSA Public Storage | 0.19% | 2,135,530 | $777.0M | Reduce -2.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.19% | 6,537,009 | $768.4M | Add +4.3% |
| SPG Simon Property Group Inc. | 0.19% | 4,534,288 | $766.4M | Reduce -1.9% |
| TXN Texas Instruments Inc. | 0.18% | 3,603,847 | $744.4M | Reduce -9.2% |
| O Realty Income Corp. | 0.18% | 11,728,597 | $743.8M | Add +0.4% |
| QCOM Qualcomm Inc. | 0.18% | 4,370,809 | $743.2M | Reduce -10.3% |
| DLR Digital Realty Trust Inc. | 0.18% | 4,560,094 | $738.0M | Add +0.4% |
| TRV The Travelers Cos Inc. | 0.18% | 3,134,482 | $733.9M | Add +2.9% |
| URI United Rentals Inc. | 0.18% | 902,485 | $730.8M | Reduce -0.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.17% | 852,516 | $710.4M | Add +4.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 7,360,101 | $708.0M | Add +2.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 4,055,277 | $704.3M | Add +2.7% |
| LMT Lockheed Martin Corp. | 0.17% | 1,204,064 | $703.8M | Add +3.0% |
| CCI Crown Castle Inc. | 0.17% | 5,910,762 | $701.2M | Reduce -1.9% |
| MDLZ Mondelez International Inc. Class A | 0.16% | 9,149,892 | $674.1M | Add +2.0% |
| ADP Automatic Data Processing | 0.16% | 2,430,196 | $672.5M | Add +5.8% |
| CB Chubb Ltd. | 0.16% | 2,318,340 | $668.6M | Add +0.9% |
| ADI Analog Devices Inc. | 0.16% | 2,886,863 | $664.5M | Reduce -8.6% |
| NFLX Netflix Inc. | 0.16% | 921,083 | $653.3M | Add +0.9% |
| DHI D.R. Horton Inc. | 0.16% | 3,403,834 | $649.3M | Reduce -18.5% |
| MPC Marathon Petroleum Corp. | 0.16% | 3,947,934 | $643.2M | Reduce -8.8% |
| HON Honeywell International Inc. | 0.16% | 3,109,267 | $642.7M | Add +5.4% |
| MDT Medtronic PLC | 0.15% | 7,048,246 | $634.5M | Reduce -1.0% |
| HIG Hartford Insurance Group Inc. | 0.15% | 5,355,982 | $629.9M | Reduce -7.8% |
| TGT Target Corp. | 0.15% | 3,982,780 | $620.7M | Add +27.9% |
| GM General Motors Co. | 0.15% | 13,838,475 | $620.5M | Add +7.1% |
| PHM Pultegroup Inc. | 0.15% | 4,281,482 | $614.5M | Reduce -10.6% |
| VLO Valero Energy Corp. | 0.15% | 4,508,383 | $608.8M | Add +4.4% |
| REGN Regeneron Pharmaceuticals | 0.15% | 570,064 | $599.2M | Reduce -2.8% |
| FDX FedEx Corp. | 0.14% | 2,173,006 | $594.6M | Reduce -0.4% |
| AMAT Applied Materials Inc. | 0.14% | 2,939,596 | $594.0M | Reduce -2.6% |
| EOG EOG Resources Inc. | 0.14% | 4,824,068 | $593.0M | Add +7.8% |
| BMY Bristol-Myers Squibb Co. | 0.14% | 11,280,944 | $583.6M | Reduce -19.8% |
| C Citigroup Inc. | 0.14% | 9,314,876 | $583.1M | Add +0.2% |
| CVS CVS Health Corp. | 0.14% | 9,001,176 | $566.0M | Reduce -4.7% |
| FCX Freeport-McMoran Inc. | 0.14% | 11,328,182 | $565.6M | Add +2.7% |
| PCAR Paccar Inc. | 0.14% | 5,693,567 | $561.8M | Add +5.1% |
Portfolio Sells Q2 2024 → Q3 2024
| GOOG Alphabet Inc. Class C | Reduce -1.0% | 0.59% | −0.11 |
| CVX Chevron Corp. | Reduce -6.5% | 0.43% | −0.10 |
| INTC Intel Corp. | Reduce -26.4% | 0.10% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -3.7% | 1.12% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -1.9% | 1.03% | −0.08 |
| AVGO Broadcom Inc. | Reduce -15.2% | 0.44% | −0.08 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -10.3% | 0.18% | −0.07 |
| MU Micron Technology Inc. | Reduce -12.9% | 0.12% | −0.07 |
| COP Conocophillips | Reduce -3.4% | 0.28% | −0.06 |
| AMKR Amkor Technology Inc. | Reduce -5.8% | 0.10% | −0.05 |
| BAC Bank of America Corp. | Reduce -6.5% | 0.31% | −0.05 |
| AMAT Applied Materials Inc. | Reduce -2.6% | 0.14% | −0.04 |
| WIRE Encore Wire Corp. | Sold out | 0.00% | −0.04 |
| ANF Abercrombie & Fitch Co. Class A | Reduce -18.4% | 0.06% | −0.04 |
| MPC Marathon Petroleum Corp. | Reduce -8.8% | 0.16% | −0.04 |
| ELV Elevance Health Inc. | Reduce -4.8% | 0.22% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -8.9% | 0.35% | −0.04 |
| PBF PBF Energy Inc. Class A | Reduce -7.4% | 0.05% | −0.04 |
| HPQ HP Inc. | Reduce -35.4% | 0.05% | −0.03 |
| CHRD Chord Energy Corp. | Reduce -18.1% | 0.05% | −0.03 |
| WRK Westrock Co. | Sold out | 0.00% | −0.03 |
| NUE Nucor Corp. | Reduce -9.0% | 0.13% | −0.03 |
| ADI Analog Devices Inc. | Reduce -8.6% | 0.16% | −0.03 |
| FDX FedEx Corp. | Reduce -0.4% | 0.14% | −0.03 |
| RSG Republic Services Inc. | Reduce -26.6% | 0.06% | −0.03 |
| NWLI National Western Life Grou-A | Sold out | 0.00% | −0.03 |
| ELF Elf Beauty Inc. | Reduce -33.9% | 0.01% | −0.02 |
| CI The Cigna Group | Reduce -7.5% | 0.20% | −0.02 |
| MUR Murphy Oil Corp. | Reduce -1.2% | 0.07% | −0.02 |
| M Macy's Inc. | Reduce -5.7% | 0.06% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -9.2% | 0.18% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -2.5% | 0.40% | −0.02 |
| ETRN Equitrans Midstream Corp. | Sold out | 0.00% | −0.02 |
| CRH CRH PLC | Reduce -54.6% | 0.02% | −0.02 |
| MS Morgan Stanley | Reduce -8.3% | 0.20% | −0.02 |
| STLD Steel Dynamics Inc. | Reduce -6.2% | 0.10% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -0.5% | 0.08% | −0.02 |
| BECN Beacon Roofing Supply Inc. | Reduce -21.5% | 0.04% | −0.02 |
| KD Kyndryl Holdings Inc. | Reduce -18.3% | 0.03% | −0.02 |
| STLA Stellantis NV | Reduce -3.2% | 0.03% | −0.02 |
| GT Goodyear Tire & Rubber Co. | Reduce -6.3% | 0.03% | −0.02 |
| MARA Mara Holdings Inc. | Reduce -93.7% | 0.00% | −0.02 |
| ONTO Onto Innovation Inc. | Reduce -23.4% | 0.03% | −0.02 |
| REGN Regeneron Pharmaceuticals | Reduce -2.8% | 0.15% | −0.02 |
| UPS United Parcel Service Class B | Reduce -5.1% | 0.11% | −0.02 |
| PRFT Perficient Inc. | Reduce -89.8% | 0.00% | −0.02 |
| BA The Boeing Co. | Reduce -3.3% | 0.05% | −0.02 |
| SIX Six Flags Entertainment Corp. | Sold out | 0.00% | −0.02 |
| CLSK Cleanspark Inc. | Reduce -9.1% | 0.01% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| META Meta Platforms Inc. Class A | Add +9.0% | 1.17% | +0.15 |
| UNH Unitedhealth Group Inc. | Add +5.2% | 0.57% | +0.06 |
| HD Home Depot Inc. | Add +3.8% | 0.47% | +0.06 |
| JNJ Johnson & Johnson | Add +7.5% | 0.56% | +0.05 |
| GILD Gilead Sciences Inc. | Add +12.1% | 0.24% | +0.05 |
| IBM Intl Business Machines Corp. | Add +3.9% | 0.27% | +0.05 |
| ORCL Oracle Corp. | Add +5.4% | 0.32% | +0.05 |
| ABBV Abbvie Inc. | Add +4.7% | 0.44% | +0.05 |
| COST Costco Wholesale Corp. | Add +17.3% | 0.39% | +0.05 |
| CSCO Cisco Systems Inc. | Add +8.8% | 0.37% | +0.04 |
| MA Mastercard Inc. Class A | Add +4.3% | 0.50% | +0.04 |
| ABT Abbott Laboratories | Add +14.6% | 0.24% | +0.03 |
| DE Deere & Co. | Add +11.9% | 0.24% | +0.03 |
| CRM Salesforce Inc. | Add +15.3% | 0.27% | +0.03 |
| SW Smurfit Westrock PLC | New | 0.03% | +0.03 |
| T AT&T Inc. | Add +5.7% | 0.26% | +0.03 |
| TGT Target Corp. | Add +27.9% | 0.15% | +0.03 |
| SDRL Seadrill Limited | New | 0.03% | +0.03 |
| LMT Lockheed Martin Corp. | Add +3.0% | 0.17% | +0.03 |
| CAT Caterpillar Inc. | Add +0.9% | 0.29% | +0.03 |
| NKE Nike Inc. Class B | Add +19.8% | 0.11% | +0.02 |
| SHW The Sherwin-Williams Co. | Add +4.4% | 0.13% | +0.02 |
| SOFI Sofi Technologies Inc. | Add +88.9% | 0.05% | +0.02 |
| MET Metlife Inc. | Add +13.9% | 0.12% | +0.02 |
| LAD Lithia Motors Inc. | Add +14.8% | 0.09% | +0.02 |
| FYBR Frontier Communications Pare | Add +12.0% | 0.08% | +0.02 |
| CSX CSX Corp. | Add +26.1% | 0.13% | +0.02 |
| AXP American Express Co. | Add +3.9% | 0.19% | +0.02 |
| APP AppLovin Corp. Class A | Add +14.9% | 0.05% | +0.02 |
| PGR Progressive Corp. | Add +11.2% | 0.10% | +0.02 |
| TD Toronto-Dominion Bank | Add +16.9% | 0.10% | +0.02 |
| KDP Keurig Dr Pepper Inc. | Add +31.4% | 0.08% | +0.02 |
| BWA Borgwarner Inc. | Add +22.0% | 0.09% | +0.02 |
| ADP Automatic Data Processing | Add +5.8% | 0.16% | +0.02 |
| NVS Novartis AG-Sponsored ADR | Add +9.3% | 0.23% | +0.02 |
| O Realty Income Corp. | Add +0.4% | 0.18% | +0.02 |
| CNH CNH Industrial NV | Add +42212.3% | 0.02% | +0.02 |
| GEHC GE Healthcare Technology | Add +10.7% | 0.10% | +0.02 |
| KVUE Kenvue Inc. | Add +6.5% | 0.09% | +0.02 |
| V Visa Inc. Class A | Add +6.4% | 0.54% | +0.02 |
| BIO Bio-Rad Laboratories-A | Add +32.3% | 0.05% | +0.02 |
| KO The Coca-Cola Co. | Add +2.1% | 0.27% | +0.02 |
| CMA Comerica Inc. | Add +21.7% | 0.07% | +0.02 |
| KR Kroger Co. | Add +3.0% | 0.19% | +0.02 |
| TRV The Travelers Cos Inc. | Add +2.9% | 0.18% | +0.02 |
| STZ Constellation Brands Inc. Class A | Add +33.0% | 0.08% | +0.02 |
| NRG NRG Energy Inc. | Add +14.9% | 0.08% | +0.02 |
| SSB Southstate Bank Corp. | Add +4.8% | 0.08% | +0.02 |
| NOC Northrop Grumman Corp. | Add +6.9% | 0.09% | +0.02 |
| GIS General Mills Inc. | Add +7.9% | 0.10% | +0.02 |
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 |