DIMENSIONAL FUND ADVISORS LPDIMENSIONAL FUND ADVISORS LP

Institutional investor · Portfolio as of Q3 2024

SEC EDGAR SourceSEC Filings
$412.3B
AUM
3,349
Positions
Q3 2024
Filing
Rating · 3.5
Quarterly Portfolio Change
+6%Q2'23$313.8B-3%Q3'23$304.9B+12%Q4'23$342.5B+8%Q1'24$369.4B+4%Q2'24$382.9B+8%Q3'24$412.3B
Activity profile
$ moved · Q3'24
New2%Increased56%Decreased38%Exited3%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.4 years
<1Q2%1-4Q4%1-2Y94%2Y+1%

DIMENSIONAL FUND ADVISORS LP manages $412.3B across 3349 positions as of Q3 2024. Top holdings: AAPL (3.0%), NVDA (2.8%), MSFT (2.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.

Q3 2024 Summary

Active quarter - 69 new positions, 93 exits, 1713 increased. Top move: AVGO (INCREASED, conviction 62). Portfolio: $412.3B across 3349 positions.

Top holdings by portfolio weight

Total AUM$412B
AAPL2.97%
NVDA2.79%
MSFT2.55%
AMZN1.26%
META1.17%
JPM1.12%
XOM1.03%
BRK/B0.84%
LLY0.79%
GOOGL0.71%
Other0.59%

Portfolio allocation by GICS sector

Sectors11
Technology19.34%
Financial Services16.95%
Industrials12.20%
Consumer Cyclical10.54%
Healthcare10.13%
Energy6.25%
Communication Services5.49%
Real Estate5.39%
Consumer Defensive5.36%
Basic Materials4.33%
Other4.03%

Behavioral investing profile

7-dimension quality assessment
Strong(3.5 / 5.0)
Track Record61
Conviction40
Concentration0
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings3,349 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

APPLE INC

52.6M$12.3B3.0%$163.29+38.58%
7 qtrssince 2023-Q1
Decreased
0

NVIDIA CORPORATION

94.8M$11.5B2.8%$117.09+3.65%
7 qtrssince 2023-Q1
Increased
56

MICROSOFT CORP

24.5M$10.5B2.6%$291.07+45.68%
7 qtrssince 2023-Q1
Increased
55

AMAZON COM INC

27.8M$5.2B1.3%$115.58+62.64%
7 qtrssince 2023-Q1
Increased
53

META PLATFORMS INC

8.5M$4.8B1.2%$243.39+132.19%
7 qtrssince 2023-Q1
Increased
55

JPMORGAN CHASE & CO

21.9M$4.6B1.1%$126.49+61.24%
7 qtrssince 2023-Q1
Decreased
0

EXXON MOBIL CORP

36.1M$4.2B1.0%$100.24+9.82%
7 qtrssince 2023-Q1
Decreased
0

BERKSHIRE HATHAWAY INC DEL

7.5M$3.5B0.8%$312.61+46.34%
7 qtrssince 2023-Q1
Decreased
0

ELI LILLY & CO

3.7M$3.2B0.8%$379.93+128.57%
7 qtrssince 2023-Q1
Increased
46

ALPHABET INC

17.6M$2.9B0.7%$108.65+50.13%
7 qtrssince 2023-Q1
Increased
45

ALPHABET INC

14.5M$2.4B0.6%$105.08+56.50%
7 qtrssince 2023-Q1
Decreased
0

UNITEDHEALTH GROUP INC

4M$2.3B0.6%$466.78+21.19%
7 qtrssince 2023-Q1
Increased
47

JOHNSON & JOHNSON

14.1M$2.3B0.6%$143.47+8.29%
7 qtrssince 2023-Q1
Increased
48

VISA INC

8.2M$2.2B0.5%$227.75+19.49%
7 qtrssince 2023-Q1
Increased
48

MASTERCARD INCORPORATED

4.2M$2.1B0.5%$365.87+33.77%
7 qtrssince 2023-Q1
Increased
40

HOME DEPOT INC

4.8M$2B0.5%$280.29+38.34%
7 qtrssince 2023-Q1
Increased
40

ABBVIE INC

9.3M$1.8B0.4%$145.24+27.53%
7 qtrssince 2023-Q1
Increased
40

BROADCOM INC

10.4M$1.8B0.4%$158.10+7.96%
7 qtrssince 2023-Q1
Increased
62

CHEVRON CORPORATION

12.2M$1.8B0.4%$142.84-4.57%
7 qtrssince 2023-Q1
Decreased
0
PLDPLD
REIT

PROLOGIS INC.

13.1M$1.7B0.4%$111.59+7.73%
7 qtrssince 2023-Q1
Decreased
0
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Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
ACNBACNB CORP
Q3 2024 Q1 2026+81,538 shares+$6.8M
7Q
ADTADT INC DEL
Q3 2024 Q1 2026+27.5M shares+$168.1M
7Q
AGCOAGCO CORP
Q3 2024 Q1 2026+1.3M shares+$188.7M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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