How many stocks does DIMENSIONAL FUND ADVISORS LP own?

As of Q2 2024, DIMENSIONAL FUND ADVISORS LP holds 3,373 positions in their 13F portfolio.

What is DIMENSIONAL FUND ADVISORS LP's largest holding?

NVDA at 3.0% of portfolio, worth $11.4B.

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

$382.9B as of Q2 2024, tracked across 3,373 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 Q2 2024?

View DIMENSIONAL FUND ADVISORS LP's latest portfolio changes, new positions, and exits for Q2 2024 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.

HoldingsIntel

DIMENSIONAL FUND ADVISORS LP Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

DIMENSIONAL FUND ADVISORS LP

Institutional investor · Portfolio as of Q2 2024

SEC EDGAR SourceSEC Filings

$382.9B

AUM

3,373

Positions

Q2 2024

Filing

Rating · 2.5

Quarterly Portfolio Change

Activity profile

$ moved · Q2'24

New1%Increased69%Decreased25%Exited4%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.2 years

<1Q2%1-4Q4%1-2Y93%2Y+1%

Q2 2024 Summary

Active quarter - 72 new positions, 86 exits, 1988 increased. Top move: NVDA (INCREASED, conviction 88). Portfolio: $382.9B across 3373 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA2.97%

AAPL2.92%

MSFT2.81%

AMZN1.35%

JPM1.20%

XOM1.11%

META1.02%

LLY0.85%

GOOGL0.83%

BRK/B0.82%

Other0.70%

Sector Breakdown

Portfolio allocation by GICS sector

Technology20.25%

Financial Services16.38%

Industrials11.84%

Consumer Cyclical10.29%

Healthcare9.88%

Energy7.00%

Communication Services5.50%

Consumer Defensive5.18%

Real Estate5.03%

Basic Materials4.39%

Other4.25%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

ETON3Q held

ETON PHARMACEUTICALS INC

Avg $4.38 · $273,396 est. P&L

Est. P&L

+590.87%

ANF6Q held

ABERCROMBIE & FITCH CO

Avg $27.13 · $327.8M est. P&L

Est. P&L

+555.61%

CRBP6Q held

CORBUS PHARMACEUTICALS HLDGS

Avg $8.36 · $593,017 est. P&L

Est. P&L

+441.31%

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.

Top Holdings3,373 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	92M	$11.4B	3.0%	—	$116.96	+5.58%	6 qtrssince 2023-Q1	Increased 88
AAPL APPLE INC	53M	$11.2B	2.9%	—	$163.29	+27.99%	6 qtrssince 2023-Q1	Increased 58
MSFT MICROSOFT CORP	24.1M	$10.8B	2.8%	—	$289.08	+52.89%	6 qtrssince 2023-Q1	Increased 59
AMZN AMAZON COM INC	26.7M	$5.2B	1.3%	—	$112.44	+71.87%	6 qtrssince 2023-Q1	Increased 54
JPM JPMORGAN CHASE & CO	22.7M	$4.6B	1.2%	—	$126.49	+54.08%	6 qtrssince 2023-Q1	Increased 53
XOM EXXON MOBIL CORP	36.8M	$4.2B	1.1%	—	$100.24	+8.28%	6 qtrssince 2023-Q1	Increased 58
META META PLATFORMS INC	7.8M	$3.9B	1.0%	—	$214.35	+134.08%	6 qtrssince 2023-Q1	Increased 52
LLY ELI LILLY & CO	3.6M	$3.2B	0.8%	—	$369.87	+141.83%	6 qtrssince 2023-Q1	Increased 47
GOOGL ALPHABET INC	17.5M	$3.2B	0.8%	—	$108.51	+66.79%	6 qtrssince 2023-Q1	Increased 48
BRK/B BERKSHIRE HATHAWAY INC DEL	7.7M	$3.1B	0.8%	—	$312.61	+30.13%	6 qtrssince 2023-Q1	Increased 48
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