13F filer · CIK 354204 ↗
Dimensional Fund Advisors LP
You are looking at Q3 2024. See the latest, Q2 2026 →
Reported value
$412.28B
+7.7% on the quarter before
Positions
3,349
71 new · 95 sold out
Top 10
15.2%
of the value
Est. gain
+$25.22B
on stocks held all quarter
Est. return
+6.8%
on those stocks since Q2 2024
Positions as of Sep 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 Q2 2024. Striped tiles are options.
Largest buys
Since Q2 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.
- Te Connectivity Plc~$482.2MNew · 0.0% → 0.1%+3,193,771 shares
- Meta~$400.6MAdded · 1.0% → 1.2%+699,958 shares
- Nvidia~$333.1MAdded · 3.0% → 2.8%+2,742,839 shares
- Ferguson Enterprises Inc~$305.9MNew · 0.0% → 0.1%+1,540,539 shares
- Costco Whsl Corp New~$235.7MAdded · 0.3% → 0.4%+265,826 shares
- Amazon~$215.2MAdded · 1.3% → 1.3%+1,155,080 shares
- Johnson & Johnson~$160.4MAdded · 0.5% → 0.6%+989,711 shares
- Microsoft~$155.0MAdded · 2.8% → 2.6%+360,224 shares
- Salesforce~$146.0MAdded · 0.2% → 0.3%+533,552 shares
- Williams Sonoma Inc~$136.8MAdded · 0.1% → 0.1%+883,008 shares
Largest sells
Since Q2 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.
- Te Connectivity Ltd~$469.1MSold out · 0.1% → 0.0%−3,118,636 shares
- Ferguson Plc New~$302.8MSold out · 0.1% → 0.0%−1,563,558 shares
- Super Micro~$283.6MSold out · 0.1% → 0.0%−345,830 shares
- Jpmorgan Chase & Co.~$178.0MCut · 1.2% → 1.1%−844,082 shares
- Encore Wire Corp~$159.9MSold out · 0.0% → 0.0%−551,822 shares
- Intel~$151.5MCut · 0.2% → 0.1%−6,458,135 shares
- D R Horton Inc~$147.6MCut · 0.2% → 0.2%−773,570 shares
- Bristol-Myers Squibb Co~$144.0MCut · 0.2% → 0.1%−2,783,952 shares
- Comcast Corp New~$142.1MCut · 0.4% → 0.4%−3,403,091 shares
- Chevron Corp New~$124.2MCut · 0.5% → 0.4%−843,343 shares
Holdings
As of Sep 30, 2024. Changes are in shares against Jun 30, 2024, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AppleCOM · shares −0.7% · price +10.6% | 3.0% | $12.26B | +$1.18B | ||||||||
| NvidiaCOM · shares +3.0% · price −1.7% | 2.8% | $11.51B | −$194.1M | ||||||||
| MicrosoftCOM · shares +1.5% · price −3.7% | 2.6% | $10.52B | −$402.5M | ||||||||
| AmazonCOM · shares +4.3% · price −3.6% | 1.3% | $5.18B | −$185.2M | ||||||||
| MetaCL A · shares +9.0% · price +13.5% | 1.2% | $4.84B | +$527.5M | ||||||||
| Jpmorgan Chase & Co.COM · shares −3.7% · price +4.3% | 1.1% | $4.61B | +$188.0M | ||||||||
| Exxon Mobil CorpCOM · shares −1.9% · price +1.8% | 1.0% | $4.23B | +$75.1M | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares −2.4% · price +13.1% | 0.84% | $3.47B | +$403.0M | ||||||||
| Eli LillyCOM · shares +2.1% · price −2.2% | 0.79% | $3.24B | −$69.9M | ||||||||
| AlphabetCAP STK CL A · shares +0.3% · price −9.0% | 0.71% | $2.91B | −$286.1M | ||||||||
| AlphabetCAP STK CL C · shares −1.0% · price −8.9% | 0.59% | $2.43B | −$235.9M | ||||||||
| Unitedhealth Group IncCOM · shares +5.2% · price +14.8% | 0.57% | $2.35B | +$288.2M | ||||||||
| Johnson & JohnsonCOM · shares +7.5% · price +10.9% | 0.56% | $2.29B | +$209.1M | ||||||||
| Visa Inc.COM CL A · shares +6.4% · price +4.7% | 0.54% | $2.24B | +$95.5M | ||||||||
| MastercardCL A · shares +4.3% · price +11.9% | 0.50% | $2.05B | +$209.8M | ||||||||
| Home Depot IncCOM · shares +3.8% · price +17.7% | 0.47% | $1.95B | +$283.0M | ||||||||
| Abbvie IncCOM · shares +4.7% · price +15.1% | 0.44% | $1.83B | +$229.5M | ||||||||
| BroadcomCOM · shares −5.8% · price −3.3% | 0.44% | $1.79B | −$61.4M | ||||||||
| Chevron Corp NewCOM · shares −6.5% · price −5.9% | 0.43% | $1.79B | −$111.7M | ||||||||
| PrologisCOM · shares −0.8% · price +12.4% | 0.40% | $1.65B | +$183.0M | ||||||||
| Procter And Gamble CoCOM · shares −2.5% · price +5.0% | 0.40% | $1.64B | +$78.0M | ||||||||
| Verizon Communications IncCOM · shares +0.8% · price +8.9% | 0.39% | $1.61B | +$130.7M | ||||||||
| Costco Whsl Corp NewCOM · shares +17% · price +4.3% | 0.39% | $1.60B | +$56.2M | ||||||||
| CiscoCOM · shares +8.8% · price +12.0% | 0.37% | $1.53B | +$150.8M | ||||||||
| Shell PlcSPON ADS · shares +0.9% · price −8.6% | 0.37% | $1.51B | −$141.5M | ||||||||
| Total · 3,349 positions | 100% | $412.28B | +$25.22B |
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 Q2 2024 to Q3 2024: 3,278 stocks held throughout, up $25.22B (+6.8%).
- Apple+$1.18B+11%
- Meta+$527.5M+13%
- Berkshire Hathaway Inc Del+$403.0M+13%
- Tesla+$298.5M+32%
- Unitedhealth Group Inc+$288.2M+15%
- Amazon−$185.2M−4%
- Nvidia−$194.1M−2%
- Alphabet−$235.9M−9%
- Alphabet−$286.1M−9%
- Microsoft−$402.5M−4%
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 ↗ |