DIMENSIONAL FUND ADVISORS LPDIMENSIONAL FUND ADVISORS LP

Institutional investor · Portfolio as of Q4 2024

SEC EDGAR SourceSEC Filings
$416.4B
AUM
3,339
Positions
Q4 2024
Filing
Rating · 3.5
Quarterly Portfolio Change
-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+1%Q4'24$416.4B
Activity profile
$ moved · Q4'24
New3%Increased57%Decreased37%Exited4%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.6 years
<1Q2%1-4Q4%1-2Y93%2Y+1%

DIMENSIONAL FUND ADVISORS LP manages $416.4B across 3339 positions as of Q4 2024. Top holdings: AAPL (3.2%), NVDA (3.1%), MSFT (2.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.

Q4 2024 Summary

Active quarter - 70 new positions, 80 exits, 1886 increased. Top move: AAPL (INCREASED, conviction 60). Portfolio: $416.4B across 3339 positions.

Top holdings by portfolio weight

Total AUM$416B
AAPL3.24%
NVDA3.15%
MSFT2.52%
AMZN1.52%
META1.26%
JPM1.23%
XOM0.85%
GOOGL0.81%
BRK/B0.79%
LLY0.69%
Other0.67%

Portfolio allocation by GICS sector

Sectors11
Technology20.10%
Financial Services17.72%
Industrials12.11%
Consumer Cyclical10.71%
Healthcare9.47%
Energy6.19%
Communication Services5.95%
Consumer Defensive5.42%
Real Estate4.87%
Basic Materials3.82%
Other3.64%

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.

Holdings3,339 positions

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

APPLE INC

53.9M$13.5B3.2%$165.37+51.68%
8 qtrssince 2023-Q1
Increased
60

NVIDIA CORPORATION

97.6M$13.1B3.1%$117.67+16.81%
8 qtrssince 2023-Q1
Increased
60

MICROSOFT CORP

24.9M$10.5B2.5%$293.63+43.62%
8 qtrssince 2023-Q1
Increased
56

AMAZON COM INC

28.9M$6.3B1.5%$119.43+85.30%
8 qtrssince 2023-Q1
Increased
52

META PLATFORMS INC

9M$5.3B1.3%$263.80+123.42%
8 qtrssince 2023-Q1
Increased
54

JPMORGAN CHASE & CO

21.3M$5.1B1.2%$126.49+84.44%
8 qtrssince 2023-Q1
Decreased
0

EXXON MOBIL CORP

33.1M$3.6B0.9%$100.24+1.10%
8 qtrssince 2023-Q1
Decreased
0

ALPHABET INC

17.8M$3.4B0.8%$109.61+73.80%
8 qtrssince 2023-Q1
Increased
45

BERKSHIRE HATHAWAY INC DEL

7.3M$3.3B0.8%$312.61+44.64%
8 qtrssince 2023-Q1
Decreased
0

ELI LILLY & CO

3.7M$2.9B0.7%$384.88+99.24%
8 qtrssince 2023-Q1
Increased
45

ALPHABET INC

14.6M$2.8B0.7%$105.54+81.86%
8 qtrssince 2023-Q1
Increased
45

VISA INC

8.4M$2.7B0.6%$230.51+35.54%
8 qtrssince 2023-Q1
Increased
47

BROADCOM INC

10.2M$2.4B0.6%$158.10+47.67%
8 qtrssince 2023-Q1
Decreased
0

UNITEDHEALTH GROUP INC

4.4M$2.2B0.5%$469.05+5.66%
8 qtrssince 2023-Q1
Increased
49

MASTERCARD INCORPORATED

4.2M$2.2B0.5%$366.53+42.35%
8 qtrssince 2023-Q1
Increased
45

JOHNSON & JOHNSON

14.8M$2.1B0.5%$143.28-2.93%
8 qtrssince 2023-Q1
Increased
47

HOME DEPOT INC

4.9M$1.9B0.5%$282.76+34.37%
8 qtrssince 2023-Q1
Increased
39

TESLA INC

4.6M$1.9B0.4%$203.63+104.98%
8 qtrssince 2023-Q1
Decreased
0

COSTCO WHOLESALE CORPORATION

2M$1.8B0.4%$626.84+46.16%
8 qtrssince 2023-Q1
Increased
42

CHEVRON CORPORATION

12.2M$1.8B0.4%$142.80-5.18%
8 qtrssince 2023-Q1
Increased
38
Showing 20 of 3,339 results.3,319 more with Pro.PROUpgrade to see all →

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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