DIMENSIONAL FUND ADVISORS LP
Institutional investor · Portfolio as of Q1 2024
Top Holdings3,387 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 22.5M | $9.5B | 2.6% | $280.86 | +46.94% | 5 qtrssince 2023-Q1 | Decreased 0 |
APPLE INC | 50.2M | $8.6B | 2.3% | $162.79 | +4.20% | 5 qtrssince 2023-Q1 | Increased 59 |
NVIDIA CORP | 7.5M | $6.8B | 1.8% | $43.66 | +106.84% | 5 qtrssince 2023-Q1 | Increased 59 |
AMAZON.COM INC | 24.9M | $4.5B | 1.2% | $106.80 | +68.89% | 5 qtrssince 2023-Q1 | Increased 51 |
JPMORGAN CHASE & CO | 21.7M | $4.3B | 1.2% | $123.21 | +55.75% | 5 qtrssince 2023-Q1 | Increased 51 |
META PLATFORMS INC-CLASS A | 7.5M | $3.7B | 1.0% | $206.40 | +133.88% | 5 qtrssince 2023-Q1 | Decreased 0 |
EXXON MOBIL CORP | 31.5M | $3.7B | 1.0% | $98.83 | +10.00% | 5 qtrssince 2023-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 7.3M | $3.1B | 0.8% | $306.66 | +37.13% | 5 qtrssince 2023-Q1 | Increased 45 |
ELI LILLY & CO | 3.4M | $2.7B | 0.7% | $345.03 | +121.67% | 5 qtrssince 2023-Q1 | Increased 45 |
BROADCOM INC | 1.9M | $2.5B | 0.7% | $64.44 | +101.26% | 5 qtrssince 2023-Q1 | Decreased 0 |
ALPHABET INC-CL A | 16.4M | $2.5B | 0.7% | $103.65 | +44.53% | 5 qtrssince 2023-Q1 | Increased 47 |
ALPHABET INC-CL C | 14M | $2.1B | 0.6% | $101.58 | +48.77% | 5 qtrssince 2023-Q1 | Increased 46 |
CHEVRON CORP | 12.9M | $2B | 0.6% | $142.82 | +1.31% | 5 qtrssince 2023-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 7M | $1.9B | 0.5% | $223.38 | +22.61% | 5 qtrssince 2023-Q1 | Increased 46 |
MASTERCARD INC - A | 3.8M | $1.8B | 0.5% | $355.95 | +33.75% | 5 qtrssince 2023-Q1 | Increased 38 |
JOHNSON & JOHNSON | 11.3M | $1.8B | 0.5% | $141.90 | +3.98% | 5 qtrssince 2023-Q1 | Increased 42 |
PROLOGIS INC | 12.9M | $1.7B | 0.5% | $111.71 | +9.82% | 5 qtrssince 2023-Q1 | Increased 38 |
HOME DEPOT INC | 4.3M | $1.7B | 0.4% | $271.93 | +35.15% | 5 qtrssince 2023-Q1 | Increased 39 |
COMCAST CORP-CLASS A | 37.3M | $1.6B | 0.4% | $31.37 | +17.58% | 5 qtrssince 2023-Q1 | Decreased 0 |
SHELL PLC-ADR | 22.6M | $1.5B | 0.4% | $50.16 | +21.26% | 5 qtrssince 2023-Q1 | Increased 38 |
DIMENSIONAL FUND ADVISORS LP manages $369.4B across 3387 positions as of Q1 2024. Top holdings: MSFT (2.6%), AAPL (2.3%), NVDA (1.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 66 new positions, 91 exits, 1817 increased. Top move: AAPL (INCREASED, conviction 59). Portfolio: $369.4B across 3387 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR