13F filing · Sep 30, 2024

Dimensional Fund Advisors LP portfolio · Sep 30, 2024

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Frequently asked questions

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

Dimensional Fund Advisors LP reported 3,349 long holdings for Sep 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 Sep 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 Sep 30, 2024 filing, one of the largest reported positions is AAPL.

Institutional portfolio research

Dimensional Fund Advisors LP

Hedge fundDimensional Fund Advisors LP

Portfolio managerDimensional Fund Advisors LP

Performance · 2024 Q3↑ 6.74%

AUM (13F)$412BReported long U.S. value

# of holdings3,349Filed 11/7/2024

13F

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

Top Holdings

Stocks concentration

AAPLApple Inc

NVDANVIDIA CORPORATION

MSFTMICROSOFT CORP

AMZNAmazon.Com Inc

METAMETA PLATFORMS INC

JPMORGJpmorgan Chase & Co

EXXONExxon Mobil Corp

BERKSHBerkshire Hathaway Inc-

ELIELI LILLY & CO

GOOGALPHABET INC

GOOGALPHABET INC

UNHUNITEDHEALTH GROUP INC

JOHNSOJohnson & Johnson

MAMastercard Inc - A

HOMEHOME DEPOT INC

ABBVIEAbbvie Inc

AVGOBroadcom Inc

CHEVROChevron Corp

PROLOGPrologis Inc

PROCTEProcter & Gamble Co/The

VERIZOVERIZON COMMUNICATIONS INC

COSTCOCostco Wholesale Corp

CISCOCisco Systems Inc

SHELLShell Plc-Adr

Ownership · 5QLatest activityEst. entryPrice · 3M

AAPLApple Inc

7.91%52.62M$12.3B

↓ -0.7%−365K shares

—Estimate pending for this holding

—

NVDANVIDIA CORPORATION

7.43%94.78M$11.5B

↑ +3.0%+2.74M shares

—Estimate pending for this holding

—

MSFTMICROSOFT CORP

6.79%24.45M$10.5B

↑ +1.5%+360K shares

—Estimate pending for this holding

—

AMZN.BAAmazon.Com Inc

3.34%27.81M$5.2B

↑ +4.3%+1.16M shares

—Estimate pending for this holding

—

METAMETA PLATFORMS INC

3.12%8.45M$4.8B

↑ +9.0%+700K shares

—Estimate pending for this holding

—

Jpmorgan Chase & CoCUSIP 46625H100

2.97%21.85M$4.6B

↓ -3.7%−844K shares

—Estimate pending for this holding

—

Exxon Mobil CorpCUSIP 30231G102

2.73%36.11M$4.2B

↓ -1.9%−687K shares

—Estimate pending for this holding

—

Berkshire Hathaway Inc-CUSIP 084670702

2.24%7.54M$3.5B

↓ -2.4%−185K shares

—Estimate pending for this holding

—

ELI LILLY & COCUSIP 532457108

2.09%3.65M$3.2B

↑ +2.1%+73.76K shares

—Estimate pending for this holding

—

GOOGALPHABET INC

1.88%17.56M$2.9B

↑ +0.3%+44.69K shares

—Estimate pending for this holding

—

GOOGALPHABET INC

1.56%14.51M$2.4B

↓ -1.0%−151K shares

—Estimate pending for this holding

—

UNHUNITEDHEALTH GROUP INC

1.51%4.01M$2.3B

↑ +5.2%+198K shares

—Estimate pending for this holding

—

Johnson & JohnsonCUSIP 478160104

1.48%14.14M$2.3B

↑ +7.5%+990K shares

—Estimate pending for this holding

—

1.45%8.16M$2.2B

↑ +6.4%+490K shares

—Estimate pending for this holding

—

MAMastercard Inc - A

1.32%4.16M$2.1B

↑ +4.3%+171K shares

—Estimate pending for this holding

—

HOME DEPOT INCCUSIP 437076102

1.26%4.82M$2B

↑ +3.8%+175K shares

—Estimate pending for this holding

—

Abbvie IncCUSIP 00287Y109

1.18%9.26M$1.8B

↑ +4.7%+417K shares

—Estimate pending for this holding

—

AVGOBroadcom Inc

1.16%10.40M$1.8B

↑ +748.0%+9.17M shares

—Estimate pending for this holding

—

Chevron CorpCUSIP 166764100

1.16%12.18M$1.8B

↓ -6.5%−843K shares

—Estimate pending for this holding

—

Prologis IncCUSIP 74340W103

1.07%13.10M$1.7B

↓ -0.8%−111K shares

—Estimate pending for this holding

—

Procter & Gamble Co/TheCUSIP 742718109

1.06%9.44M$1.6B

↓ -2.5%−247K shares

—Estimate pending for this holding

—

VERIZON COMMUNICATIONS INCCUSIP 92343V104

1.04%35.86M$1.6B

↑ +0.8%+299K shares

—Estimate pending for this holding

—

Costco Wholesale CorpCUSIP 22160K105

1.03%1.80M$1.6B

↑ +17.3%+266K shares

—Estimate pending for this holding

—

Cisco Systems IncCUSIP 17275R102

0.99%28.74M$1.5B

↑ +8.8%+2.33M shares

—Estimate pending for this holding

—

Shell Plc-AdrCUSIP 780259305

0.98%22.92M$1.5B

↑ +0.9%+200K shares

—Estimate pending for this holding

—

American Tower CorpCUSIP 03027X100

0.97%6.50M$1.5B

↓ -0.3%−17.52K shares

—Estimate pending for this holding

—

Comcast Corp-Class ACUSIP 20030N101

0.94%34.93M$1.5B

↓ -8.9%−3.40M shares

—Estimate pending for this holding

—

ORCLORACLE CORP

0.85%7.71M$1.3B

↑ +5.4%+392K shares

—Estimate pending for this holding

—

Bank Of America CorpCUSIP 060505104

0.83%32.53M$1.3B

↓ -6.5%−2.26M shares

—Estimate pending for this holding

—

Pepsico IncCUSIP 713448108

0.83%7.59M$1.3B

↑ +2.5%+186K shares

—Estimate pending for this holding

—

WALMART INCCUSIP 931142103

0.82%15.79M$1.3B

↓ -2.5%−397K shares

—Estimate pending for this holding

—

TSLATESLA INC

0.79%4.68M$1.2B

↓ -5.6%−277K shares

—Estimate pending for this holding

—

Caterpillar IncCUSIP 149123101

0.78%3.10M$1.2B

↑ +0.9%+29.12K shares

—Estimate pending for this holding

—

EQUINIX INCCUSIP 29444U700

0.75%1.31M$1.2B

↓ -1.9%−25.28K shares

—Estimate pending for this holding

—

ConocophillipsCUSIP 20825C104

0.74%10.94M$1.2B

↓ -3.4%−387K shares

—Estimate pending for this holding

—

WELLS FARGO CO NEWCUSIP 949746101

0.73%20.13M$1.1B

↑ +1.4%+283K shares

—Estimate pending for this holding

—

KOCoca-Cola Co/The

0.72%15.49M$1.1B

↑ +2.1%+314K shares

—Estimate pending for this holding

—

Salesforce IncCUSIP 79466L302

0.71%4.03M$1.1B

↑ +15.3%+534K shares

—Estimate pending for this holding

—

Intl Business MachinesCUSIP 459200101

0.71%4.98M$1.1B

↑ +3.9%+188K shares

—Estimate pending for this holding

—

At&T IncCUSIP 00206R102

0.70%49.04M$1.1B

↑ +5.7%+2.62M shares

—Estimate pending for this holding

—

TMOTHERMO FISHER SCIENTIFIC INC

0.68%1.71M$1.1B

↓ -1.9%−32.84K shares

—Estimate pending for this holding

—

Goldman Sachs Group IncCUSIP 38141G104

0.67%2.11M$1B

↓ -0.5%−10.87K shares

—Estimate pending for this holding

—

DEERE & COCUSIP 244199105

0.65%2.40M$1B

↑ +11.9%+256K shares

—Estimate pending for this holding

—

Adobe IncCUSIP 00724F101

0.64%1.93M$999M

↑ +13.3%+226K shares

—Estimate pending for this holding

—

WELLTOWER INCCUSIP 95040Q104

0.64%7.76M$993M

↓ -0.7%−56.30K shares

—Estimate pending for this holding

—

Gilead Sciences IncCUSIP 375558103

0.63%11.67M$978M

↑ +12.1%+1.26M shares

—Estimate pending for this holding

—

Abbott LaboratoriesCUSIP 002824100

0.63%8.51M$971M

↑ +14.6%+1.08M shares

—Estimate pending for this holding

—

PFIZER INCCUSIP 717081103

0.62%33.39M$966M

↑ +0.2%+72.08K shares

—Estimate pending for this holding

—

NOVARTIS AGCUSIP 66987V109

0.60%8.09M$931M

↑ +9.3%+685K shares

—Estimate pending for this holding

—

AMDAdvanced Micro Devices

0.60%5.64M$926M

↑ +5.0%+269K 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.