Dimensional Fund Advisors LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Dimensional Fund Advisors LP reported 3,339 stock positions worth $416.4 billion. Its top holding was Apple (AAPL) at 3.2% of the portfolio, followed by Nvidia (NVDA, 3.1%) and Microsoft (MSFT, 2.5%). Compared with Q3 2024, it opened 57 new positions, sold out of 71, added to 1,888 and reduced 1,270. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale Exxon Mobil (XOM, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0000354204
- Portfolio Value
- $416.4B (Q4 2024)
- SEC Filing
- 0000354204-25-000528 ↗ filed Feb 13, 2025
Holdings Value
Holdings 3,339 stocks · $416.4B
| AAPL Apple Inc. | 3.24% | 53,892,219 | $13.5B | Add +2.4% |
| NVDA Nvidia Corp. | 3.15% | 97,572,687 | $13.1B | Add +2.9% |
| MSFT Microsoft Corp. | 2.52% | 24,939,886 | $10.5B | Add +2.0% |
| AMZN Amazon.com Inc. | 1.52% | 28,863,592 | $6.3B | Add +3.8% |
| META Meta Platforms Inc. Class A | 1.26% | 8,984,502 | $5.3B | Add +6.3% |
| JPM JPMorgan Chase & Co. | 1.23% | 21,292,349 | $5.1B | Reduce -2.6% |
| XOM Exxon Mobil Corp. | 0.85% | 33,094,576 | $3.6B | Reduce -8.3% |
| GOOGL Alphabet Inc. Class A | 0.81% | 17,772,229 | $3.4B | Add +1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 7,299,181 | $3.3B | Reduce -3.2% |
| LLY Eli Lilly & Co. | 0.69% | 3,702,207 | $2.9B | Add +1.3% |
| GOOG Alphabet Inc. Class C | 0.67% | 14,583,517 | $2.8B | Add +0.5% |
| V Visa Inc. Class A | 0.64% | 8,434,935 | $2.7B | Add +3.4% |
| AVGO Broadcom Inc. | 0.57% | 10,209,148 | $2.4B | Reduce -1.8% |
| UNH Unitedhealth Group Inc. | 0.53% | 4,358,425 | $2.2B | Add +8.6% |
| MA Mastercard Inc. Class A | 0.53% | 4,175,608 | $2.2B | Add +0.4% |
| JNJ Johnson & Johnson | 0.51% | 14,773,493 | $2.1B | Add +4.5% |
| HD Home Depot Inc. | 0.46% | 4,940,562 | $1.9B | Add +2.5% |
| TSLA Tesla Inc. | 0.45% | 4,636,402 | $1.9B | Reduce -1.0% |
| COST Costco Wholesale Corp. | 0.43% | 1,962,750 | $1.8B | Add +8.8% |
| CVX Chevron Corp. | 0.43% | 12,241,225 | $1.8B | Add +0.5% |
| CSCO Cisco Systems Inc. | 0.42% | 29,419,041 | $1.7B | Add +2.4% |
| ABBV Abbvie Inc. | 0.40% | 9,367,162 | $1.7B | Add +1.2% |
| PG The Procter & Gamble Co. | 0.39% | 9,712,499 | $1.6B | Add +2.8% |
| VZ Verizon Communications Inc. | 0.35% | 36,851,192 | $1.5B | Add +2.8% |
| WFC Wells Fargo & Co. | 0.34% | 20,369,222 | $1.4B | Add +1.2% |
| SHEL Shell PLC-ADR | 0.34% | 22,821,680 | $1.4B | Reduce -0.4% |
| WMT Walmart Inc. | 0.34% | 15,787,171 | $1.4B | Reduce 0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 31,768,061 | $1.4B | Reduce -2.4% |
| PLD Prologis Inc. | 0.33% | 13,123,208 | $1.4B | Add +0.2% |
| ORCL Oracle Corp. | 0.32% | 8,046,273 | $1.3B | Add +4.3% |
| CMCSA Comcast Corp. Class A | 0.31% | 34,550,877 | $1.3B | Reduce -1.1% |
| CRM Salesforce Inc. | 0.31% | 3,869,968 | $1.3B | Reduce -3.9% |
| EQIX Equinix Inc. | 0.30% | 1,308,345 | $1.2B | Reduce -0.0% |
| GS Goldman Sachs Group Inc. | 0.29% | 2,126,762 | $1.2B | Add +1.0% |
| COP Conocophillips | 0.29% | 12,021,394 | $1.2B | Add +9.9% |
| T AT&T Inc. | 0.28% | 52,032,367 | $1.2B | Add +6.1% |
| AMT American Tower Corp. | 0.28% | 6,446,742 | $1.2B | Reduce -0.8% |
| PEP Pepsico Inc. | 0.28% | 7,748,894 | $1.2B | Add +2.1% |
| CAT Caterpillar Inc. | 0.28% | 3,181,535 | $1.2B | Add +2.7% |
| MRK Merck & Co. Inc. | 0.28% | 11,577,535 | $1.2B | Add +63.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 5,083,665 | $1.1B | Add +2.0% |
| KO The Coca-Cola Co. | 0.27% | 17,769,958 | $1.1B | Add +14.8% |
| DE Deere & Co. | 0.26% | 2,587,065 | $1.1B | Add +7.7% |
| GILD Gilead Sciences Inc. | 0.26% | 11,607,602 | $1.1B | Reduce -0.5% |
| ABT Abbott Laboratories | 0.25% | 9,109,211 | $1.0B | Add +7.0% |
| MS Morgan Stanley | 0.24% | 7,984,403 | $1.0B | Reduce -1.4% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 1,899,823 | $988.3M | Add +11.3% |
| WELL Welltower Inc. | 0.23% | 7,475,809 | $942.2M | Reduce -3.6% |
| AXP American Express Co. | 0.22% | 3,052,115 | $905.9M | Add +4.3% |
| TMUS T-Mobile US Inc. | 0.22% | 4,084,830 | $901.6M | Add +0.6% |
| RTX RTX Corp. | 0.21% | 7,647,638 | $885.0M | Add +2.7% |
| NFLX Netflix Inc. | 0.21% | 987,923 | $880.6M | Add +7.3% |
| LIN Linde PLC | 0.21% | 2,062,295 | $863.4M | Add +7.9% |
| KR Kroger Co. | 0.21% | 14,113,596 | $863.1M | Add +0.9% |
| ADBE Adobe Inc. | 0.20% | 1,907,335 | $848.2M | Reduce -1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 7,523,946 | $837.8M | Add +2.2% |
| DLR Digital Realty Trust Inc. | 0.20% | 4,656,733 | $825.8M | Add +2.1% |
| TRV The Travelers Cos Inc. | 0.20% | 3,377,966 | $813.7M | Add +7.8% |
| NVS Novartis AG-Sponsored ADR | 0.19% | 8,183,855 | $796.4M | Add +1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.19% | 6,560,121 | $792.5M | Add +0.3% |
| UNP Union Pacific Corp. | 0.19% | 3,461,152 | $789.3M | Add +1.6% |
| AMGN Amgen Inc. | 0.19% | 2,997,725 | $781.3M | Add +6.7% |
| SPG Simon Property Group Inc. | 0.19% | 4,534,484 | $780.9M | Add +0.0% |
| ACN Accenture PLC Class A | 0.19% | 2,211,503 | $778.0M | Reduce -9.9% |
| PFE Pfizer Inc. | 0.19% | 29,264,278 | $776.3M | Reduce -12.4% |
| BMY Bristol-Myers Squibb Co. | 0.19% | 13,698,400 | $774.7M | Add +21.4% |
| GM General Motors Co. | 0.18% | 14,066,883 | $749.4M | Add +1.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 3,650,831 | $721.0M | Reduce -10.0% |
| ADP Automatic Data Processing | 0.17% | 2,428,125 | $710.8M | Reduce -0.1% |
| AMD Advanced Micro Devices | 0.17% | 5,857,713 | $707.6M | Add +3.8% |
| HON Honeywell International Inc. | 0.17% | 3,075,901 | $694.8M | Reduce -1.1% |
| QCOM Qualcomm Inc. | 0.17% | 4,509,066 | $692.7M | Add +3.2% |
| ELV Elevance Health Inc. | 0.17% | 1,869,543 | $689.7M | Add +5.1% |
| CI The Cigna Group | 0.16% | 2,450,463 | $676.7M | Add +0.7% |
| DAL Delta Air Lines Inc. | 0.16% | 11,090,209 | $671.0M | Add +0.8% |
| TGT Target Corp. | 0.16% | 4,823,264 | $652.0M | Add +21.1% |
| EXE Expand Energy Corp. | 0.16% | 6,509,596 | $648.0M | Add +95.9% |
| URI United Rentals Inc. | 0.15% | 914,014 | $643.9M | Add +1.3% |
| CB Chubb Ltd. | 0.15% | 2,328,742 | $643.4M | Add +0.5% |
| DHR Danaher Corp. | 0.15% | 2,792,008 | $640.9M | Reduce -10.0% |
| PSA Public Storage | 0.15% | 2,122,289 | $635.5M | Reduce -0.6% |
| PCAR Paccar Inc. | 0.15% | 6,006,859 | $624.8M | Add +5.5% |
| C Citigroup Inc. | 0.15% | 8,866,524 | $624.1M | Reduce -4.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.15% | 898,544 | $622.8M | Add +5.4% |
| O Realty Income Corp. | 0.15% | 11,657,254 | $622.6M | Reduce -0.6% |
| LMT Lockheed Martin Corp. | 0.15% | 1,274,580 | $619.4M | Add +5.9% |
| AMP Ameriprise Financial Inc. | 0.15% | 1,160,849 | $618.1M | Reduce -1.6% |
| FDX FedEx Corp. | 0.15% | 2,192,801 | $616.9M | Add +0.9% |
| MPC Marathon Petroleum Corp. | 0.15% | 4,399,977 | $613.6M | Add +11.4% |
| EOG EOG Resources Inc. | 0.14% | 4,874,964 | $597.5M | Add +1.1% |
| TXN Texas Instruments Inc. | 0.14% | 3,142,972 | $589.3M | Reduce -12.8% |
| HIG Hartford Insurance Group Inc. | 0.14% | 5,287,632 | $578.5M | Reduce -1.3% |
| VST Vistra Corp. | 0.14% | 4,179,076 | $576.2M | Reduce -9.8% |
| APP AppLovin Corp. Class A | 0.14% | 1,777,946 | $575.9M | Add +3.6% |
| MDT Medtronic PLC | 0.14% | 7,193,777 | $574.6M | Add +2.1% |
| UAL United Airlines Holdings Inc. | 0.14% | 5,885,009 | $571.5M | Add +7.2% |
| ADI Analog Devices Inc. | 0.14% | 2,678,832 | $569.2M | Reduce -7.2% |
| FISV Fiserv Inc. | 0.14% | 2,755,217 | $566.0M | Reduce -2.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.13% | 7,268,767 | $558.5M | Reduce -0.4% |
| VLO Valero Energy Corp. | 0.13% | 4,511,151 | $552.9M | Add +0.1% |
Portfolio Sells Q3 2024 → Q4 2024
| XOM Exxon Mobil Corp. | Reduce -8.3% | 0.85% | −0.17 |
| SWN Southwestern Energy Co. | Sold out | 0.00% | −0.09 |
| AMT American Tower Corp. | Reduce -0.8% | 0.28% | −0.08 |
| DHR Danaher Corp. | Reduce -10.0% | 0.15% | −0.06 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.05 |
| PFE Pfizer Inc. | Reduce -12.4% | 0.19% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.2% | 0.79% | −0.05 |
| CVS CVS Health Corp. | Reduce -3.9% | 0.09% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -1.1% | 0.31% | −0.04 |
| PHM Pultegroup Inc. | Reduce -4.3% | 0.11% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -12.8% | 0.14% | −0.04 |
| ADBE Adobe Inc. | Reduce -1.1% | 0.20% | −0.04 |
| LEN Lennar Corp. Class A | Reduce -2.3% | 0.09% | −0.04 |
| PSA Public Storage | Reduce -0.6% | 0.15% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.1% | 0.13% | −0.03 |
| O Realty Income Corp. | Reduce -0.6% | 0.15% | −0.03 |
| NUE Nucor Corp. | Reduce -0.6% | 0.10% | −0.03 |
| MHK Mohawk Industries Inc. | Reduce -1.4% | 0.08% | −0.03 |
| MCHP Microchip Technology Inc. | Reduce -17.1% | 0.04% | −0.03 |
| LYB Lyondellbasell Indu Class A | Reduce -3.7% | 0.08% | −0.03 |
| CRS Carpenter Technology | Reduce -30.5% | 0.07% | −0.03 |
| STLD Steel Dynamics Inc. | Reduce -14.8% | 0.08% | −0.02 |
| ADI Analog Devices Inc. | Reduce -7.2% | 0.14% | −0.02 |
| INTC Intel Corp. | Reduce -10.0% | 0.08% | −0.02 |
| ACN Accenture PLC Class A | Reduce -9.9% | 0.19% | −0.02 |
| SHEL Shell PLC-ADR | Reduce -0.4% | 0.34% | −0.02 |
| TMHC Taylor Morrison Home Corp. | Reduce -4.5% | 0.11% | −0.02 |
| MOD Modine Manufacturing Co. | Reduce -25.5% | 0.04% | −0.02 |
| SRCL Stericycle Inc. | Sold out | 0.00% | −0.02 |
| MTH Meritage Homes Corp. | Reduce -2.6% | 0.06% | −0.02 |
| BCC Boise Cascade Co. | Reduce -8.2% | 0.07% | −0.02 |
| TOL Toll Brothers Inc. | Reduce -10.9% | 0.05% | −0.02 |
| AA Alcoa Corp. | Reduce -29.1% | 0.05% | −0.02 |
| TECK Teck Resources Ltd.-CLS B | Reduce -6.8% | 0.05% | −0.02 |
| CNC Centene Corp. | Reduce -3.8% | 0.06% | −0.02 |
| CCS Century Communities Inc. | Reduce -3.5% | 0.04% | −0.02 |
| TPH Tri Pointe Homes Inc. | Reduce -4.0% | 0.06% | −0.02 |
| AMKR Amkor Technology Inc. | Reduce -2.7% | 0.08% | −0.02 |
| HL Hecla Mining Co. | Reduce -13.9% | 0.03% | −0.02 |
| NKE Nike Inc. Class B | Reduce -1.0% | 0.09% | −0.02 |
| OTIS Otis Worldwide Corp. | Reduce -17.0% | 0.05% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -9.7% | 0.03% | −0.02 |
| UHS Universal Health Services-B | Reduce -3.7% | 0.05% | −0.02 |
| VICI Vici Properties Inc. | Reduce -0.1% | 0.10% | −0.02 |
| HUN Huntsman Corp. | Reduce -1.5% | 0.04% | −0.02 |
| CTLT Catalent Inc. | Sold out | 0.00% | −0.02 |
| IDXX Idexx Laboratories Inc. | Reduce -2.7% | 0.06% | −0.02 |
| DVN Devon Energy Corp. | Reduce -0.3% | 0.07% | −0.02 |
| BIIB Biogen Inc. | Reduce -8.3% | 0.04% | −0.01 |
| WELL Welltower Inc. | Reduce -3.6% | 0.23% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | Add +2.9% | 3.15% | +0.36 |
| AAPL Apple Inc. | Add +2.4% | 3.24% | +0.27 |
| AMZN Amazon.com Inc. | Add +3.8% | 1.52% | +0.26 |
| GOOGL Alphabet Inc. Class A | Add +1.2% | 0.81% | +0.10 |
| V Visa Inc. Class A | Add +3.4% | 0.64% | +0.10 |
| META Meta Platforms Inc. Class A | Add +6.3% | 1.26% | +0.09 |
| EXE Expand Energy Corp. | Add +95.9% | 0.16% | +0.09 |
| APP AppLovin Corp. Class A | Add +3.6% | 0.14% | +0.08 |
| MRK Merck & Co. Inc. | Add +63.1% | 0.28% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +0.5% | 0.67% | +0.08 |
| WFC Wells Fargo & Co. | Add +1.2% | 0.34% | +0.07 |
| UAL United Airlines Holdings Inc. | Add +7.2% | 0.14% | +0.06 |
| NFLX Netflix Inc. | Add +7.3% | 0.21% | +0.05 |
| CSCO Cisco Systems Inc. | Add +2.4% | 0.42% | +0.05 |
| BMY Bristol-Myers Squibb Co. | Add +21.4% | 0.19% | +0.04 |
| COST Costco Wholesale Corp. | Add +8.8% | 0.43% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +1.0% | 0.29% | +0.04 |
| CLS Celestica Inc. | Add +49.5% | 0.05% | +0.03 |
| MA Mastercard Inc. Class A | Add +0.4% | 0.53% | +0.03 |
| DIS The Walt Disney Co. | Add +2.2% | 0.20% | +0.03 |
| GM General Motors Co. | Add +1.6% | 0.18% | +0.03 |
| ALK Alaska Air Group Inc. | Add +0.9% | 0.10% | +0.03 |
| AR Antero Resources Corp. | Add +12.1% | 0.10% | +0.03 |
| DAL Delta Air Lines Inc. | Add +0.8% | 0.16% | +0.03 |
| GTLS Chart Industries Inc. | Add +37.7% | 0.05% | +0.03 |
| AXP American Express Co. | Add +4.3% | 0.22% | +0.03 |
| AGI Alamos Gold Inc. Class A | Add +296.6% | 0.03% | +0.02 |
| CRK Comstock Resources Inc. | Add +1.7% | 0.06% | +0.02 |
| T AT&T Inc. | Add +6.1% | 0.28% | +0.02 |
| SNREY Sunrise Communicat Class A | New | 0.02% | +0.02 |
| FHN First Horizon Corp. | Add +0.5% | 0.10% | +0.02 |
| LPLA LPL Financial Holdings Inc. | Add +5.7% | 0.07% | +0.02 |
| BKR Baker Hughes Co. | Add +8.2% | 0.11% | +0.02 |
| CNH CNH Industrial NV | Add +104.7% | 0.04% | +0.02 |
| LNG Cheniere Energy Inc. | Add +2.8% | 0.11% | +0.02 |
| DE Deere & Co. | Add +7.7% | 0.26% | +0.02 |
| AU Anglogold Ashanti PLC | Add +274.8% | 0.03% | +0.02 |
| DLR Digital Realty Trust Inc. | Add +2.1% | 0.20% | +0.02 |
| CRH CRH PLC | Add +92.1% | 0.04% | +0.02 |
| APO Apollo Global Management Inc. | Add +17.4% | 0.05% | +0.02 |
| FTNT Fortinet Inc. | Add +19.5% | 0.06% | +0.02 |
| TRV The Travelers Cos Inc. | Add +7.8% | 0.20% | +0.02 |
| FLEX Flex Ltd. | Add +12.1% | 0.08% | +0.02 |
| BKNG Booking Holdings Inc. | Add +0.5% | 0.11% | +0.02 |
| EMR Emerson Electric Co. | Add +9.7% | 0.09% | +0.02 |
| CHTR Charter Communications Inc. Class A | Add +21.9% | 0.07% | +0.02 |
| PRMB Primo Brands Corp. | Add +144.6% | 0.02% | +0.02 |
| EW Edwards Lifesciences Corp. | Add +27.9% | 0.05% | +0.02 |
| PR Permian Resources Corp. Class A | Add +55.9% | 0.04% | +0.02 |
| RJF Raymond James Financial Inc. | Add +0.1% | 0.08% | +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 |