How many stocks does DIMENSIONAL FUND ADVISORS LP own?

As of Q4 2023, DIMENSIONAL FUND ADVISORS LP holds 3,412 positions in their 13F portfolio.

What is DIMENSIONAL FUND ADVISORS LP's largest holding?

AAPL at 2.6% of portfolio, worth $9B.

What is DIMENSIONAL FUND ADVISORS LP's total portfolio value?

$342.5B as of Q4 2023, tracked across 3,412 holdings.

Is DIMENSIONAL FUND ADVISORS LP a hedge fund?

DIMENSIONAL FUND ADVISORS LP is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does DIMENSIONAL FUND ADVISORS LP report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has DIMENSIONAL FUND ADVISORS LP's portfolio changed in Q4 2023?

View DIMENSIONAL FUND ADVISORS LP's latest portfolio changes, new positions, and exits for Q4 2023 on HoldingsIntel.

What is DIMENSIONAL FUND ADVISORS LP's investment strategy?

DIMENSIONAL FUND ADVISORS LP is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

DIMENSIONAL FUND ADVISORS LP

Institutional investor · Portfolio as of Q4 2023

SEC EDGAR SourceSEC Filings

$342.5B

AUM

3,412

Positions

Q4 2023

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

$ moved · Q4'23

New1%Increased64%Decreased31%Exited4%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.0 quarters

<1Q1%1-4Q97%1-2Y0%2Y+2%

Q4 2023 Summary

Active quarter - 54 new positions, 109 exits, 1945 increased. Top move: NVDA (INCREASED, conviction 61). Portfolio: $342.5B across 3412 positions.

Portfolio Allocation

Top holdings by portfolio weight

AAPL2.62%

MSFT2.49%

AMZN1.08%

JPM1.06%

XOM0.96%

NVDA0.92%

META0.91%

BRK/B0.75%

AVGO0.68%

GOOGL0.64%

Other0.58%

Sector Breakdown

Portfolio allocation by GICS sector

Technology17.66%

Financial Services16.35%

Industrials12.40%

Consumer Cyclical10.89%

Healthcare9.94%

Energy6.79%

Real Estate5.67%

Communication Services5.17%

Consumer Defensive5.07%

Basic Materials4.81%

Other5.25%

Fund DNA

Behavioral investing profile

Steady Compounder93%- primarily Technology, Financial Services, Industrials

Compare DNA across all funds

Fund Rating

7-dimension quality assessment

Strong(3.5 / 5.0)

Track Record61

Conviction40

Concentration0

Upgrade to see all dimensions

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

SLNO4Q held

SOLENO THERAPEUTICS INC

Avg $2.21 · $789,482 est. P&L

Est. P&L

+1721.27%

EYPT4Q held

EYEPOINT INC

Avg $3.20 · $589,535 est. P&L

Est. P&L

+622.19%

CAPR4Q held

CAPRICOR THERAPEUTICS INC

Avg $4.31 · $255,231 est. P&L

Est. P&L

+399.07%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

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

Holdings3,412 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AAPL APPLE INC	46.6M	$9B	2.6%	—	$160.04	+19.06%	4 qtrssince 2023-Q1	Decreased 0
MSFT MICROSOFT CORP	22.7M	$8.5B	2.5%	—	$278.47	+33.06%	4 qtrssince 2023-Q1	Decreased 0
AMZN AMAZON COM INC	24.3M	$3.7B	1.1%	—	$104.99	+44.71%	4 qtrssince 2023-Q1	Increased 53
JPM JPMORGAN CHASE & CO	21.3M	$3.6B	1.1%	—	$122.18	+32.55%	4 qtrssince 2023-Q1	Increased 52
XOM EXXON MOBIL CORP	32.9M	$3.3B	1.0%	—	$98.83	-6.26%	4 qtrssince 2023-Q1	Decreased 0
NVDA NVIDIA CORPORATION	6.3M	$3.1B	0.9%	—	$35.03	+41.27%	4 qtrssince 2023-Q1	Increased 61
META META PLATFORMS INC	8.8M	$3.1B	0.9%	—	$206.40	+70.30%	4 qtrssince 2023-Q1	Decreased 0
BRK/B BERKSHIRE HATHAWAY INC DEL	7.2M	$2.6B	0.8%	—	$306.08	+16.53%	4 qtrssince 2023-Q1	Increased 45
AVGO BROADCOM INC	2.1M	$2.3B	0.7%	—	$63.97	+70.64%	4 qtrssince 2023-Q1	Increased 47
GOOGL ALPHABET INC	15.7M	$2.2B	0.6%	—	$101.45	+36.66%	4 qtrssince 2023-Q1	Increased 45
CVX CHEVRON CORPORATION	13.3M	$2B	0.6%	—	$142.82	-5.24%	4 qtrssince 2023-Q1	Decreased 0
LLY ELI LILLY & CO	3.4M	$2B	0.6%	—	$341.78	+67.91%	4 qtrssince 2023-Q1	Increased 45
GOOG ALPHABET INC	13.7M	$1.9B	0.6%	—	$100.57	+39.09%	4 qtrssince 2023-Q1	Decreased 0
V VISA INC	6.8M	$1.8B	0.5%	—	$220.09	+16.33%	4 qtrssince 2023-Q1	Increased 47
PLD REIT PROLOGIS INC.	12.8M	$1.7B	0.5%	—	$111.66	+11.64%	4 qtrssince 2023-Q1	Decreased 0
CMCSA COMCAST CORP NEW	37.7M	$1.7B	0.5%	—	$31.52	+20.56%	4 qtrssince 2023-Q1	Decreased 0
MA MASTERCARD INCORPORATED	3.7M	$1.6B	0.5%	—	$355.42	+18.45%	4 qtrssince 2023-Q1	Increased 39
JNJ JOHNSON & JOHNSON	10.2M	$1.6B	0.5%	—	$142.28	+3.61%	4 qtrssince 2023-Q1	Increased 42
SHEL ADR SHELL PLC	22.6M	$1.5B	0.4%	—	$51.88	+16.97%	4 qtrssince 2023-Q1	Decreased 0
HD HOME DEPOT INC	4.2M	$1.5B	0.4%	—	$269.69	+22.38%	4 qtrssince 2023-Q1	Increased 40
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