13F filing · Jun 30, 2024

Dimensional Fund Advisors LP portfolio · Jun 30, 2024

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Frequently asked questions

What did Dimensional Fund Advisors LP hold in Jun 30, 2024?

Dimensional Fund Advisors LP reported 3,373 long holdings for Jun 30, 2024 in its 13F filing on Insider Deck.

What did Dimensional Fund Advisors LP buy last quarter?

Open the trades lens on the Dimensional Fund Advisors LP filing for Jun 30, 2024 to see adds, trims, new positions, and exits versus the prior report.

What is Dimensional Fund Advisors LP's largest position?

In the Jun 30, 2024 filing, one of the largest reported positions is NVDA.

Institutional portfolio research

Dimensional Fund Advisors LP

Hedge fundDimensional Fund Advisors LP

Portfolio managerDimensional Fund Advisors LP

Performance · 2024 Q2↓ 1.57%

AUM (13F)$383BReported long U.S. value

# of holdings3,373Filed 8/9/2024

13F

Mar 2026LatestDec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024

Top Holdings

Stocks concentration

NVDANVIDIA CORPORATION

AAPLApple Inc

MSFTMICROSOFT CORP

AMZNAmazon.Com Inc

JPMORGJpmorgan Chase & Co

EXXONExxon Mobil Corp

METAMETA PLATFORMS INC

ELIELI LILLY & CO

GOOGALPHABET INC

BERKSHBerkshire Hathaway Inc-

GOOGALPHABET INC

CHEVROChevron Corp

AVGOBroadcom Inc

UNHUNITEDHEALTH GROUP INC

JOHNSOJohnson & Johnson

MAMastercard Inc - A

SHELLShell Plc-Adr

PROCTEProcter & Gamble Co/The

HOMEHOME DEPOT INC

ABBVIEAbbvie Inc

COMCASComcast Corp-Class A

PROLOGPrologis Inc

VERIZOVERIZON COMMUNICATIONS INC

BANKBank Of America Corp

Ownership · 5QLatest activityEst. entryPrice · 3M

NVDANVIDIA CORPORATION

7.75%92.04M$11.4B

↑ +1123.2%+84.52M shares

—Estimate pending for this holding

—

AAPLApple Inc

7.61%52.98M$11.2B

↑ +5.5%+2.79M shares

—Estimate pending for this holding

—

MSFTMICROSOFT CORP

7.34%24.09M$10.8B

↑ +6.9%+1.56M shares

—Estimate pending for this holding

—

AMZN.BAAmazon.Com Inc

3.51%26.66M$5.2B

↑ +7.0%+1.74M shares

—Estimate pending for this holding

—

Jpmorgan Chase & CoCUSIP 46625H100

3.13%22.70M$4.6B

↑ +4.8%+1.04M shares

—Estimate pending for this holding

—

Exxon Mobil CorpCUSIP 30231G102

2.89%36.79M$4.2B

↑ +16.9%+5.33M shares

—Estimate pending for this holding

—

METAMETA PLATFORMS INC

2.67%7.75M$3.9B

↑ +2.8%+209K shares

—Estimate pending for this holding

—

ELI LILLY & COCUSIP 532457108

2.21%3.58M$3.2B

↑ +5.0%+172K shares

—Estimate pending for this holding

—

GOOGALPHABET INC

2.18%17.52M$3.2B

↑ +6.7%+1.10M shares

—Estimate pending for this holding

—

Berkshire Hathaway Inc-CUSIP 084670702

2.14%7.73M$3.1B

↑ +6.3%+459K shares

—Estimate pending for this holding

—

GOOGALPHABET INC

1.83%14.66M$2.7B

↑ +4.5%+636K shares

—Estimate pending for this holding

—

Chevron CorpCUSIP 166764100

1.39%13.02M$2B

↑ +1.0%+127K shares

—Estimate pending for this holding

—

1.37%7.67M$2B

↑ +9.8%+685K shares

—Estimate pending for this holding

—

AVGOBroadcom Inc

1.34%1.23M$2B

↓ -35.8%−683K shares

—Estimate pending for this holding

—

UNHUNITEDHEALTH GROUP INC

1.32%3.82M$1.9B

↑ +30.0%+880K shares

—Estimate pending for this holding

—

Johnson & JohnsonCUSIP 478160104

1.31%13.15M$1.9B

↑ +16.2%+1.83M shares

—Estimate pending for this holding

—

MAMastercard Inc - A

1.20%3.99M$1.8B

↑ +6.0%+227K shares

—Estimate pending for this holding

—

Shell Plc-AdrCUSIP 780259305

1.12%22.72M$1.6B

↑ +0.4%+96.55K shares

—Estimate pending for this holding

—

Procter & Gamble Co/TheCUSIP 742718109

1.09%9.69M$1.6B

↑ +8.2%+733K shares

—Estimate pending for this holding

—

HOME DEPOT INCCUSIP 437076102

1.09%4.64M$1.6B

↑ +7.7%+333K shares

—Estimate pending for this holding

—

Abbvie IncCUSIP 00287Y109

1.03%8.84M$1.5B

↑ +7.6%+624K shares

—Estimate pending for this holding

—

Comcast Corp-Class ACUSIP 20030N101

1.02%38.33M$1.5B

↑ +2.7%+1M shares

—Estimate pending for this holding

—

Prologis IncCUSIP 74340W103

1.01%13.21M$1.5B

↑ +2.5%+318K shares

—Estimate pending for this holding

—

VERIZON COMMUNICATIONS INCCUSIP 92343V104

1.00%35.56M$1.5B

↑ +1.5%+535K shares

—Estimate pending for this holding

—

Bank Of America CorpCUSIP 060505104

0.94%34.80M$1.4B

↓ -0.8%−275K shares

—Estimate pending for this holding

—

Costco Wholesale CorpCUSIP 22160K105

0.89%1.54M$1.3B

↑ +28.2%+339K shares

—Estimate pending for this holding

—

ConocophillipsCUSIP 20825C104

0.88%11.33M$1.3B

↓ -4.5%−535K shares

—Estimate pending for this holding

—

American Tower CorpCUSIP 03027X100

0.86%6.51M$1.3B

↓ -0.1%−4.49K shares

—Estimate pending for this holding

—

Cisco Systems IncCUSIP 17275R102

0.86%26.41M$1.3B

↑ +22.5%+4.84M shares

—Estimate pending for this holding

—

Pepsico IncCUSIP 713448108

0.83%7.40M$1.2B

↑ +8.2%+561K shares

—Estimate pending for this holding

—

WELLS FARGO CO NEWCUSIP 949746101

0.80%19.85M$1.2B

↑ +4.4%+832K shares

—Estimate pending for this holding

—

WALMART INCCUSIP 931142103

0.75%16.18M$1.1B

↑ +5.4%+834K shares

—Estimate pending for this holding

—

ORCLORACLE CORP

0.70%7.32M$1B

↑ +6.2%+425K shares

—Estimate pending for this holding

—

Caterpillar IncCUSIP 149123101

0.70%3.07M$1B

↑ +5.7%+165K shares

—Estimate pending for this holding

—

Elevance Health IncCUSIP 036752103

0.69%1.87M$1B

↑ +1.3%+23.87K shares

—Estimate pending for this holding

—

EQUINIX INCCUSIP 29444U700

0.69%1.33M$1B

↑ +1.5%+19.84K shares

—Estimate pending for this holding

—

TSLATESLA INC

0.67%4.96M$981M

↑ +9.1%+413K shares

—Estimate pending for this holding

—

Qualcomm IncCUSIP 747525103

0.66%4.88M$971M

↑ +3.7%+174K shares

—Estimate pending for this holding

—

KOCoca-Cola Co/The

0.66%15.17M$966M

↓ -1.6%−253K shares

—Estimate pending for this holding

—

TMOTHERMO FISHER SCIENTIFIC INC

0.66%1.74M$962M

↑ +1.2%+20.07K shares

—Estimate pending for this holding

—

Goldman Sachs Group IncCUSIP 38141G104

0.65%2.12M$958M

↑ +3.3%+68.14K shares

—Estimate pending for this holding

—

Adobe IncCUSIP 00724F101

0.64%1.70M$946M

↑ +12.2%+186K shares

—Estimate pending for this holding

—

PFIZER INCCUSIP 717081103

0.64%33.32M$932M

↓ -6.6%−2.37M shares

—Estimate pending for this holding

—

Salesforce IncCUSIP 79466L302

0.61%3.49M$898M

↑ +22.7%+646K shares

—Estimate pending for this holding

—

At&T IncCUSIP 00206R102

0.60%46.42M$887M

↓ -1.0%−484K shares

—Estimate pending for this holding

—

AMDAdvanced Micro Devices

0.59%5.37M$872M

↑ +6.6%+331K shares

—Estimate pending for this holding

—

The Cigna GroupCUSIP 125523100

0.59%2.63M$869M

↑ +6.1%+151K shares

—Estimate pending for this holding

—

Morgan StanleyCUSIP 617446448

0.59%8.83M$859M

↑ +2.8%+243K shares

—Estimate pending for this holding

—

DHRDANAHER CORPORATION

0.58%3.40M$849M

↑ +2.6%+85.08K shares

—Estimate pending for this holding

—

Amgen IncCUSIP 031162100

0.58%2.70M$844M

↑ +6.4%+162K shares

—Estimate pending for this holding

—

Methodology13F filings report quarter-end positions, not trade fills. Estimated entry prices reconstruct rolling cost basis from share changes and Yahoo quarter-average closes. Performance is a derived prior-book return, not licensed fund NAV. Options and unresolved CUSIPs are excluded from estimates.