13F filer · CIK 354204 ↗
Dimensional Fund Advisors LP
You are looking at Q1 2024. See the latest, Q2 2026 →
Reported value
$369.36B
+7.9% on the quarter before
Positions
3,387
66 new · 91 sold out
Top 10
13.3%
of the value
Est. gain
+$25.46B
on stocks held all quarter
Est. return
+7.7%
on those stocks since Q4 2023
Positions as of Mar 31, 2024, from Dimensional Fund Advisors LP's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 20% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2023. Striped tiles are options.
Largest buys
Since Q4 2023, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Nvidia~$1.06BAdded · 0.9% → 1.8%+1,174,674 shares
- Apple~$624.9MAdded · 2.6% → 2.3%+3,644,262 shares
- Unitedhealth Group Inc~$200.8MAdded · 0.4% → 0.4%+405,872 shares
- Corpay Inc~$200.0MNew · 0.0% → 0.1%+648,344 shares
- Cisco~$191.6MAdded · 0.3% → 0.3%+3,839,483 shares
- Johnson & Johnson~$181.7MAdded · 0.5% → 0.5%+1,148,905 shares
- Cooper Cos Inc~$121.1MNew · 0.0% → 0.0%+1,193,444 shares
- Alphabet~$112.5MAdded · 0.6% → 0.7%+745,659 shares
- Deere & Co~$111.3MAdded · 0.2% → 0.2%+270,869 shares
- Amazon~$107.9MAdded · 1.1% → 1.2%+598,367 shares
Largest sells
Since Q4 2023, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Meta~$608.5MCut · 0.9% → 1.0%−1,253,059 shares
- Broadcom~$240.1MCut · 0.7% → 0.7%−181,186 shares
- United Rentals Inc~$212.2MCut · 0.2% → 0.2%−294,275 shares
- Crh Plc~$200.2MCut · 0.1% → 0.0%−2,321,098 shares
- Pfizer Inc~$174.4MCut · 0.4% → 0.3%−6,284,547 shares
- M D C Hldgs Inc~$173.1MCut · 0.1% → 0.0%−2,752,199 shares
- Fleetcor Technologies Inc~$172.8MSold out · 0.1% → 0.0%−611,516 shares
- Exxon Mobil Corp~$166.1MCut · 1.0% → 1.0%−1,428,761 shares
- Textainer Group Holdings Ltd~$161.2MSold out · 0.0% → 0.0%−3,275,884 shares
- AMD~$156.2MCut · 0.3% → 0.2%−865,337 shares
Holdings
As of Mar 31, 2024. Changes are in shares against Dec 31, 2023, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares −0.9% · price +11.9% | 2.6% | $9.48B | +$1.01B | ||||||||
| AppleCOM · shares +7.8% · price −10.9% | 2.3% | $8.61B | −$980.3M | ||||||||
| NvidiaCOM · shares +18% · price +82.5% | 1.8% | $6.80B | +$2.59B | ||||||||
| AmazonCOM · shares +2.5% · price +18.7% | 1.2% | $4.50B | +$691.5M | ||||||||
| Jpmorgan Chase & CoCOM · shares +1.5% · price +17.8% | 1.2% | $4.34B | +$644.4M | ||||||||
| MetaCL A · shares −14% · price +37.2% | 0.99% | $3.66B | +$992.8M | ||||||||
| Exxon Mobil CorpCOM · shares −4.3% · price +16.3% | 0.99% | $3.66B | +$511.5M | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares +0.5% · price +17.9% | 0.83% | $3.06B | +$461.7M | ||||||||
| Eli LillyCOM · shares +0.4% · price +33.5% | 0.72% | $2.65B | +$662.4M | ||||||||
| BroadcomCOM · shares −8.7% · price +18.7% | 0.69% | $2.53B | +$399.4M | ||||||||
| AlphabetCAP STK CL A · shares +4.8% · price +8.0% | 0.67% | $2.48B | +$176.1M | ||||||||
| AlphabetCAP STK CL C · shares +2.0% · price +8.0% | 0.58% | $2.13B | +$155.6M | ||||||||
| Chevron Corp NewCOM · shares −3.1% · price +5.7% | 0.55% | $2.03B | +$110.6M | ||||||||
| Visa Inc.COM CL A · shares +2.8% · price +7.2% | 0.53% | $1.95B | +$127.3M | ||||||||
| MastercardCL A · shares +0.4% · price +12.9% | 0.49% | $1.81B | +$206.1M | ||||||||
| Johnson & JohnsonCOM · shares +11% · price +0.9% | 0.48% | $1.79B | +$14.8M | ||||||||
| PrologisCOM · shares +0.5% · price −2.3% | 0.45% | $1.68B | −$39.6M | ||||||||
| Home Depot IncCOM · shares +2.3% · price +10.7% | 0.45% | $1.65B | +$156.0M | ||||||||
| Comcast Corp NewCL A · shares −0.9% · price −1.1% | 0.44% | $1.62B | −$18.8M | ||||||||
| Shell PlcSPON ADS · shares +0.06% · price +1.9% | 0.41% | $1.52B | +$28.1M | ||||||||
| ConocophillipsCOM · shares −1.2% · price +9.7% | 0.41% | $1.51B | +$133.0M | ||||||||
| Abbvie IncCOM · shares +2.5% · price +17.5% | 0.41% | $1.50B | +$217.5M | ||||||||
| Verizon Communications IncCOM · shares −1.4% · price +11.3% | 0.40% | $1.47B | +$149.3M | ||||||||
| Procter And Gamble CoCOM · shares +5.1% · price +10.7% | 0.39% | $1.45B | +$134.0M | ||||||||
| Unitedhealth Group IncCOM · shares +16% · price −6.0% | 0.39% | $1.45B | −$80.4M | ||||||||
| Total · 3,387 positions | 100% | $369.36B | +$25.46B |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q4 2023 to Q1 2024: 3,321 stocks held throughout, up $25.46B (+7.7%).
- Nvidia+$2.59B+82%
- Microsoft+$1.01B+12%
- Meta+$992.8M+37%
- Amazon+$691.5M+19%
- Eli Lilly+$662.4M+33%
- American Tower−$118.2M−8%
- Adobe−$139.5M−15%
- Intel−$144.8M−12%
- Tesla−$330.6M−29%
- Apple−$980.3M−11%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 7 splits read into the share counts.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 11, 2026 | $551.84B+15% | SEC ↗ |
| Q1 2026 | May 7, 2026 | $481.39B+1% | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | $476.72B+2% | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | $466.01B+8% | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | $431.92B+7% | SEC ↗ |
| Q1 2025 | May 13, 2025 | $402.31B−3% | SEC ↗ |
| Q4 2024 | Feb 13, 2025 | $416.38B+1% | SEC ↗ |
| Q3 2024 | Nov 7, 2024 | $412.28B+8% | SEC ↗ |
| Q2 2024 | Aug 9, 2024 | $382.85B+4% | SEC ↗ |
| Q1 2024 | May 10, 2024 | $369.36B+8% | SEC ↗ |
| Q4 2023 | Feb 7, 2024 | $342.47B+12% | SEC ↗ |
| Q3 2023 | Nov 9, 2023 | $304.90B−3% | SEC ↗ |
| Q2 2023 | Aug 9, 2023 | $313.77B+6% | SEC ↗ |
| Q1 2023 | May 12, 2023 | $296.87B−12% | SEC ↗ |
| Q4 2022 | Feb 9, 2023 | $338.47B+30% | SEC ↗ |
| Q3 2022 | Nov 10, 2022 | $260.47B−7% | SEC ↗ |
| Q2 2022 | Aug 12, 2022 | $278.78B−14% | SEC ↗ |
| Q1 2022 | May 13, 2022 | $324.62B−2% | SEC ↗ |
| Q4 2021 | Feb 9, 2022 | $330.75B+7% | SEC ↗ |
| Q3 2021 | Nov 12, 2021 | $310.45B−2% | SEC ↗ |
| Q2 2021 | Aug 12, 2021 | $315.84B+4% | SEC ↗ |
| Q1 2021 | May 14, 2021 | $302.34B+9% | SEC ↗ |
| Q4 2020 | Mar 8, 2021 (amended) | $276.93B+17% | SEC ↗ |
| Q3 2020 | Nov 12, 2020 | $235.82B+4% | SEC ↗ |
| Q2 2020 | Aug 13, 2020 | $227.51B+19% | SEC ↗ |
| Q1 2020 | May 14, 2020 | $191.95B−30% | SEC ↗ |
| Q4 2019 | Feb 14, 2020 | $274.39B+7% | SEC ↗ |
| Q3 2019 | Nov 12, 2019 | $257.34B−0% | SEC ↗ |
| Q2 2019 | Aug 13, 2019 | $257.55B+3% | SEC ↗ |
| Q1 2019 | Aug 12, 2019 (amended) | $251.08B+14% | SEC ↗ |
| Q4 2018 | Feb 26, 2019 (amended) | $220.75B−16% | SEC ↗ |
| Q3 2018 | Nov 13, 2018 | $262.71B+5% | SEC ↗ |
| Q2 2018 | Aug 10, 2018 | $250.84B+5% | SEC ↗ |
| Q1 2018 | May 11, 2018 | $239.94B−1% | SEC ↗ |
| Q4 2017 | Feb 12, 2018 | $241.23B+5% | SEC ↗ |
| Q3 2017 | Nov 13, 2017 | $228.83B+6% | SEC ↗ |
| Q2 2017 | Aug 11, 2017 | $216.59B+4% | SEC ↗ |
| Q1 2017 | May 12, 2017 | $209.23B+5% | SEC ↗ |
| Q4 2016 | Feb 9, 2017 | $200.21B+8% | SEC ↗ |
| Q3 2016 | Nov 10, 2016 | $185.01B+6% | SEC ↗ |
| Q2 2016 | Aug 9, 2016 | $173.79B+4% | SEC ↗ |
| Q1 2016 | May 13, 2016 | $167.06B | SEC ↗ |