13F filer · CIK 354204 ↗
Dimensional Fund Advisors LP
You are looking at Q2 2024. See the latest, Q2 2026 →
Reported value
$382.85B
+3.7% on the quarter before
Positions
3,373
73 new · 87 sold out
Top 10
15.9%
of the value
Est. gain
−$1.15B
on stocks held all quarter
Est. return
−0.3%
on those stocks since Q1 2024
Positions as of Jun 30, 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, 22% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2024. Striped tiles are options.
Largest buys
Since Q1 2024, 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.
- Microsoft~$698.9MAdded · 2.6% → 2.8%+1,563,533 shares
- Exxon Mobil Corp~$613.7MAdded · 1.0% → 1.1%+5,330,887 shares
- Apple~$586.8MAdded · 2.3% → 2.9%+2,785,807 shares
- Unitedhealth Group Inc~$448.1MAdded · 0.4% → 0.5%+880,183 shares
- Amazon~$335.9MAdded · 1.2% → 1.3%+1,738,094 shares
- Labcorp Holdings Inc~$288.5MNew · 0.0% → 0.1%+1,417,645 shares
- Costco Whsl Corp New~$288.0MAdded · 0.2% → 0.3%+338,780 shares
- Johnson & Johnson~$267.4MAdded · 0.5% → 0.5%+1,829,257 shares
- Cisco~$230.1MAdded · 0.3% → 0.3%+4,843,146 shares
- Nvidia~$216.0MAdded · 1.8% → 3.0%+1,748,305 shares
Largest sells
Since Q1 2024, 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.
- Broadcom~$1.10BCut · 0.7% → 0.5%−683,162 shares
- Pioneer Nat Res Co~$476.6MSold out · 0.1% → 0.0%−1,815,803 shares
- Laboratory Corp Amer Hldgs~$302.4MSold out · 0.1% → 0.0%−1,384,148 shares
- American Eqty Invt Life Hld~$270.6MSold out · 0.1% → 0.0%−4,813,518 shares
- Ge Aerospace~$217.0MCut · 0.2% → 0.1%−1,365,056 shares
- Applied Materials~$208.5MCut · 0.2% → 0.2%−883,647 shares
- Encore Wire Corp~$206.1MCut · 0.1% → 0.0%−711,140 shares
- M D C Hldgs Inc~$182.5MSold out · 0.0% → 0.0%−2,901,642 shares
- Technipfmc Plc~$151.6MCut · 0.1% → 0.0%−5,799,202 shares
- Callon Pete Co Del~$121.9MSold out · 0.0% → 0.0%−3,409,412 shares
Holdings
As of Jun 30, 2024. Changes are in shares against Mar 31, 2024, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NvidiaCOM · shares +1.9% · price +64.1% | 3.0% | $11.37B | +$4.36B | ||||||||
| AppleCOM · shares +5.5% · price +22.8% | 2.9% | $11.16B | +$1.97B | ||||||||
| MicrosoftCOM · shares +6.9% · price +6.2% | 2.8% | $10.77B | +$591.8M | ||||||||
| AmazonCOM · shares +7.0% · price +7.2% | 1.3% | $5.15B | +$321.6M | ||||||||
| Jpmorgan Chase & Co.COM · shares +4.8% · price +1.0% | 1.2% | $4.59B | +$42.2M | ||||||||
| Exxon Mobil CorpCOM · shares +17% · price −1.0% | 1.1% | $4.24B | −$35.0M | ||||||||
| MetaCL A · shares +2.8% · price +3.9% | 1.0% | $3.91B | +$141.7M | ||||||||
| Eli LillyCOM · shares +5.0% · price +16.4% | 0.85% | $3.24B | +$434.5M | ||||||||
| AlphabetCAP STK CL A · shares +6.7% · price +20.7% | 0.83% | $3.19B | +$512.8M | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares +6.3% · price −3.3% | 0.82% | $3.14B | −$99.7M | ||||||||
| AlphabetCAP STK CL C · shares +4.5% · price +20.5% | 0.70% | $2.69B | +$437.2M | ||||||||
| Chevron Corp NewCOM · shares +1.0% · price −0.8% | 0.53% | $2.04B | −$16.9M | ||||||||
| Visa Inc.COM CL A · shares +9.8% · price −5.9% | 0.53% | $2.01B | −$115.9M | ||||||||
| BroadcomCOM · shares −36% · price +21.1% | 0.51% | $1.97B | +$343.5M | ||||||||
| Unitedhealth Group IncCOM · shares +30% · price +2.9% | 0.51% | $1.94B | +$42.4M | ||||||||
| Johnson & JohnsonCOM · shares +16% · price −7.6% | 0.50% | $1.92B | −$136.2M | ||||||||
| MastercardCL A · shares +6.0% · price −8.4% | 0.46% | $1.76B | −$151.9M | ||||||||
| Shell PlcSPON ADS · shares +0.4% · price +7.7% | 0.43% | $1.64B | +$116.3M | ||||||||
| Procter And Gamble CoCOM · shares +8.2% · price +1.7% | 0.42% | $1.60B | +$24.0M | ||||||||
| Home Depot IncCOM · shares +7.7% · price −10.3% | 0.42% | $1.60B | −$169.7M | ||||||||
| Abbvie IncCOM · shares +7.6% · price −5.8% | 0.40% | $1.52B | −$87.0M | ||||||||
| Comcast Corp NewCL A · shares +2.7% · price −9.7% | 0.39% | $1.50B | −$156.7M | ||||||||
| PrologisCOM · shares +2.5% · price −13.8% | 0.39% | $1.48B | −$230.9M | ||||||||
| Verizon Communications IncCOM · shares +1.5% · price −1.7% | 0.38% | $1.47B | −$25.3M | ||||||||
| Bank America CorpCOM · shares −0.8% · price +4.9% | 0.36% | $1.38B | +$64.3M | ||||||||
| Total · 3,373 positions | 100% | $382.85B | −$1.15B |
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 Q1 2024 to Q2 2024: 3,300 stocks held throughout, down $1.15B (−0.3%).
- Nvidia12:1 split+$4.36B+64%
- Apple+$1.97B+23%
- Microsoft+$591.8M+6%
- Alphabet+$512.8M+21%
- Alphabet+$437.2M+20%
- Home Depot Inc−$169.7M−10%
- Bristol-Myers Squibb Co−$178.6M−23%
- Cvs Health Corp−$195.6M−26%
- Prologis−$230.9M−14%
- Intel−$314.9M−30%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 8 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 ↗ |