Dimensional Fund Advisors LP
- SEC CIK
- 0000354204
- Latest filing
- Aug 11, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 10, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 3,387
- −25 vs. Q4 2023
- Portfolio value
- $369.4B
- +$26.9B (+7.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 22,528,256 | $9.48B | 2.6% | −193,838−0.9% | Reduced | History |
| AAPLApple Inc. | Stock | 50,196,001 | $8.61B | 2.3% | +3,644,262+7.8% | Added | History |
| NVDANVIDIA Corp | Stock | 7,524,284 | $6.80B | 1.8% | +1,174,674+18.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 24,919,636 | $4.50B | 1.2% | +598,367+2.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 21,656,369 | $4.34B | 1.2% | +317,665+1.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,545,773 | $3.66B | 1.0% | −1,253,059−14.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 31,463,190 | $3.66B | 1.0% | −1,428,761−4.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,267,415 | $3.06B | 0.8% | +36,733+0.5% | Added | History |
| LLYEli Lilly & Co | Stock | 3,409,480 | $2.65B | 0.7% | +13,584+0.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,909,654 | $2.53B | 0.7% | −181,186−8.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 16,417,798 | $2.48B | 0.7% | +745,659+4.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 14,021,413 | $2.13B | 0.6% | +281,122+2.0% | Added | History |
| CVXChevron Corp | Stock | 12,894,134 | $2.03B | 0.6% | −418,555−3.1% | Reduced | History |
| VVisa Inc. | Stock | 6,985,041 | $1.95B | 0.5% | +188,688+2.8% | Added | History |
| MAMastercard Inc | Stock | 3,759,493 | $1.81B | 0.5% | +16,770+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 11,318,095 | $1.79B | 0.5% | +1,148,905+11.3% | Added | History |
| PLDPrologis, Inc. | REIT | 12,892,111 | $1.68B | 0.5% | +58,941+0.5% | Added | History |
| HDHome Depot, Inc. | Stock | 4,309,864 | $1.65B | 0.4% | +98,513+2.3% | Added | History |
| CMCSAComcast Corp | Stock | 37,328,758 | $1.62B | 0.4% | −357,745−0.9% | Reduced | History |
| SHELShell plc | ADR | 22,625,768 | $1.52B | 0.4% | +13,933+0.1% | Added | History |
| COPConocoPhillips | Stock | 11,864,164 | $1.51B | 0.4% | −146,871−1.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 8,217,620 | $1.50B | 0.4% | +199,368+2.5% | Added | History |
| VZVerizon Communications Inc | Stock | 35,026,519 | $1.47B | 0.4% | −480,178−1.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 8,958,485 | $1.45B | 0.4% | +433,966+5.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,936,071 | $1.45B | 0.4% | +405,872+16.0% | Added | History |
| BACBank of America Corp | Stock | 35,070,462 | $1.33B | 0.4% | −639,695−1.8% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 6,519,390 | $1.29B | 0.3% | +58,237+0.9% | Added | History |
| PEPPepsiCo Inc | Stock | 6,841,933 | $1.20B | 0.3% | +197,874+3.0% | Added | History |
| WFCWells Fargo & Company | Stock | 19,016,315 | $1.10B | 0.3% | +74,543+0.4% | Added | History |
| EQIXEquinix Inc | COM | 1,314,148 | $1.08B | 0.3% | +19,565+1.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 21,566,697 | $1.08B | 0.3% | +3,839,483+21.7% | Added | History |
| CATCaterpillar Inc | Stock | 2,904,482 | $1.06B | 0.3% | +70,801+2.5% | Added | History |
| INTCIntel Corp | Stock | 23,856,280 | $1.05B | 0.3% | +42,600+0.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,720,407 | $999.9M | 0.3% | +10,241+0.6% | Added | History |
| PFEPfizer Inc | Stock | 35,689,840 | $990.4M | 0.3% | −6,284,547−15.0% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 4,870,983 | $981.5M | 0.3% | −282,653−5.5% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,843,679 | $956.0M | 0.3% | −17,044−0.9% | Reduced | History |
| KOCoca Cola Co | Stock | 15,424,720 | $943.7M | 0.3% | +253,504+1.7% | Added | History |
| WMTWalmart Inc. | Stock | 15,350,940 | $923.7M | 0.3% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,043,408 | $910.3M | 0.2% | −865,337−14.6% | Reduced | History |
| LINLinde PLC | Stock | 1,950,761 | $905.8M | 0.2% | +5,339+0.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 16,651,354 | $903.0M | 0.2% | −308,453−1.8% | Reduced | History |
| CICigna Group | Stock | 2,478,042 | $900.0M | 0.2% | −33,765−1.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,199,298 | $878.6M | 0.2% | −69,683−5.5% | Reduced | History |
| ACNAccenture plc | Stock | 2,527,612 | $876.1M | 0.2% | −131,095−4.9% | Reduced | History |
| ORCLOracle Corp | Stock | 6,894,462 | $866.0M | 0.2% | +233,660+3.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,491,816 | $857.8M | 0.2% | −8,368−0.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,846,456 | $857.3M | 0.2% | +269,487+10.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,049,170 | $855.9M | 0.2% | −105,775−4.9% | Reduced | History |
| DHRDanaher Corp | Stock | 3,313,568 | $827.5M | 0.2% | +14,319+0.4% | Added | History |
| TAT&T Inc. | Stock | 46,900,965 | $825.5M | 0.2% | −476,302−1.0% | Reduced | History |
| MSMorgan Stanley | Stock | 8,591,476 | $809.0M | 0.2% | −92,212−1.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,284,741 | $807.8M | 0.2% | +28,655+0.9% | Added | History |
| AMATApplied Materials Inc | Stock | 3,900,592 | $804.4M | 0.2% | −364,309−8.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,546,827 | $799.3M | 0.2% | −431,178−8.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 4,701,745 | $796.0M | 0.2% | −895,734−16.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 815,624 | $791.5M | 0.2% | +2,508+0.3% | Added | History |
| CVSCVS Health Corp | Stock | 9,709,484 | $774.4M | 0.2% | −35,323−0.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 4,419,382 | $769.9M | 0.2% | +83,205+1.9% | Added | History |
| DEDeere & Co | Stock | 1,866,814 | $766.8M | 0.2% | +270,869+17.0% | Added | History |
| ADBEAdobe Inc. | Stock | 1,516,798 | $765.4M | 0.2% | −38,299−2.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,770,852 | $761.5M | 0.2% | −168,673−2.8% | Reduced | History |
| NUENucor Corp | COM | 3,824,830 | $756.9M | 0.2% | −555,247−12.7% | Reduced | History |
| DISWalt Disney Co | Stock | 6,149,898 | $752.5M | 0.2% | +149,798+2.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 10,144,205 | $743.1M | 0.2% | +361,010+3.7% | Added | History |
| KRKroger Co | Stock | 12,867,631 | $735.1M | 0.2% | +275,260+2.2% | Added | History |
| SPGSimon Property Group Inc. | REIT | 4,640,430 | $726.2M | 0.2% | −2,327−0.1% | Reduced | History |
| WELLWelltower Inc. | REIT | 7,751,799 | $724.3M | 0.2% | +161,118+2.1% | Added | History |
| AMGNAmgen Inc | Stock | 2,539,408 | $722.0M | 0.2% | +62,626+2.5% | Added | History |
| MUMicron Technology Inc | Stock | 6,012,060 | $708.8M | 0.2% | −171,308−2.8% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 4,275,071 | $697.8M | 0.2% | +16,685+0.4% | Added | History |
| VLOValero Energy Corp | Stock | 4,082,089 | $696.8M | 0.2% | −82,238−2.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,928,658 | $689.6M | 0.2% | −256,114−6.1% | Reduced | History |
| DHIHorton D R Inc | COM | 4,185,511 | $688.7M | 0.2% | −795,254−16.0% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 951,817 | $686.4M | 0.2% | −294,275−23.6% | Reduced | History |
| RTXRTX Corp | Stock | 7,026,682 | $685.3M | 0.2% | −191,688−2.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,943,662 | $670.2M | 0.2% | −23,628−0.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,831,917 | $662.9M | 0.2% | +605,299+11.6% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 2,879,131 | $662.6M | 0.2% | −244,935−7.8% | Reduced | History |
| PCARPaccar Inc | COM | 5,244,320 | $649.7M | 0.2% | −135,393−2.5% | Reduced | History |
| CCICrown Castle Inc. | REIT | 6,090,846 | $644.6M | 0.2% | +43,216+0.7% | Added | History |
| PSAPublic Storage | COM | 2,194,223 | $636.5M | 0.2% | +21,499+1.0% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 4,312,742 | $621.2M | 0.2% | +86,337+2.0% | Added | History |
| ORealty Income Corp | REIT | 11,268,240 | $609.6M | 0.2% | +1,726,080+18.1% | Added | History |
| PHMPultegroup Inc | COM | 5,019,204 | $605.4M | 0.2% | −811,027−13.9% | Reduced | History |
| FDXFedEx Corp | Stock | 2,061,264 | $597.2M | 0.2% | +34,822+1.7% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 5,740,351 | $591.5M | 0.2% | +44,695+0.8% | Added | History |
| ADIAnalog Devices Inc | Stock | 2,986,534 | $590.7M | 0.2% | +35,208+1.2% | Added | History |
| NVSNovartis AG | ADR | 6,018,082 | $582.1M | 0.2% | −60,093−1.0% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 3,906,957 | $579.1M | 0.2% | −348,463−8.2% | Reduced | History |
| CCitigroup Inc | Stock | 9,132,377 | $577.5M | 0.2% | +31,278+0.3% | Added | History |
| PSXPhillips 66 | Stock | 3,532,003 | $576.9M | 0.2% | −170,731−4.6% | Reduced | History |
| MDTMedtronic plc | Stock | 6,604,803 | $575.6M | 0.2% | +57,435+0.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,226,459 | $575.0M | 0.2% | −279,460−6.2% | Reduced | History |
| LRCXLam Research Corp | COM | 588,843 | $572.1M | 0.2% | −76,620−11.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 5,602,490 | $568.2M | 0.2% | +178,260+3.3% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 588,953 | $566.9M | 0.2% | −4,569−0.8% | Reduced | History |
| CBChubb Ltd | Stock | 2,137,371 | $553.9M | 0.1% | +2,757+0.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 7,898,485 | $552.9M | 0.1% | +402,590+5.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,680,732 | $547.1M | 0.1% | +4,291+0.1% | Added | History |
Sold out since Q4 2023 (83)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Textainer Group Holdings LtdG8766E109 | SHS | 3,275,884 | $161.2M | <0.1% | – |
| PGTIPGT Innovations, Inc. | COM | 2,371,970 | $96.5M | <0.1% | History |
| MDRXVeradigm Inc. | COM | 8,977,589 | $94.2M | <0.1% | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 2,066,271 | $90.3M | <0.1% | History |
| LTHMLivent Corp. | COM | 3,652,344 | $65.7M | <0.1% | History |
| Healthpeak Properties, Inc.71943U104 | COM | 3,315,328 | $44.1M | <0.1% | – |
| SPLKSplunk Inc | COM | 275,688 | $42.0M | <0.1% | History |
| CHSChico's Fas, Inc. | COM | 3,852,184 | $29.2M | <0.1% | History |
| CBAYCymaBay Therapeutics, Inc. | COM | 1,161,964 | $27.4M | <0.1% | History |
| MRTXMirati Therapeutics, Inc. | COM | 422,059 | $24.8M | <0.1% | History |
| SOVOSovos Brands, Inc. | COM | 974,514 | $21.5M | <0.1% | History |
| ESMTEngageSmart, Inc. | COMMON STOCK | 908,195 | $20.8M | <0.1% | History |
| ROVRRover Group, Inc. | COMMON STOCK | 1,625,818 | $17.7M | <0.1% | History |
| KRTXKaruna Therapeutics, Inc. | COM | 51,891 | $16.4M | <0.1% | History |
| RPT Realty74971D101 | SH BEN INT | 1,186,528 | $15.2M | <0.1% | – |
| IMGNImmunoGen, Inc. | COM | 454,213 | $13.5M | <0.1% | History |
| DISHDISH Network CORP | CL A | 2,166,263 | $12.5M | <0.1% | History |
| Community West Bancshares155685100 | COM | 540,370 | $12.1M | <0.1% | – |
| LBCLuther Burbank Corp | COM | 1,049,891 | $11.2M | <0.1% | History |
| BVHBluegreen Vacations Holding Corp | CLASS A | 99,635 | $7.48M | <0.1% | History |
| SLGCSomaLogic, Inc. | CLASS A COM | 2,112,998 | $5.35M | <0.1% | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 96,948 | $4.46M | <0.1% | History |
| INSMINSMED Inc | COM PAR $.01 | 73,073 | $2.26M | <0.1% | History |
| Natura &CO Hldg S A63884N108 | ADS | 225,220 | $1.54M | <0.1% | – |
| HROWHarrow, Inc. | COM | 135,440 | $1.52M | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 34,411 | $1.38M | <0.1% | History |
| PCHPotlatchdeltic Corp | COM | 23,580 | $1.16M | <0.1% | History |
| ACADAcadia Pharmaceuticals Inc | COM | 36,754 | $1.15M | <0.1% | History |
| FGHFG Group Holdings Inc. | COM | 682,374 | $1.00M | <0.1% | History |
| ECEcopetrol S.A. | SPONSORED ADS | 83,828 | $999.2K | <0.1% | History |
| MIXTMiX Telematics Ltd | SPONSORED ADR | 98,297 | $845.4K | <0.1% | History |
| SLNOSoleno Therapeutics Inc | COM | 20,754 | $835.3K | <0.1% | History |
| ALYAFAlithya Group inc | CL A SUB VTG | 611,796 | $801.5K | <0.1% | History |
| TWOU2U, LLC | COM | 530,656 | $653.0K | <0.1% | History |
| ICVXIcosavax, Inc. | COM | 35,129 | $553.6K | <0.1% | History |
| IHRTiHeartMedia, Inc. | COM CL A | 201,414 | $537.1K | <0.1% | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 22,720 | $488.5K | <0.1% | – |
| IFSIntercorp Financial Services Inc. | SHS | 19,023 | $417.6K | <0.1% | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 118,608 | $383.2K | <0.1% | History |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 29,201 | $317.4K | <0.1% | History |
| PIImpinj Inc | COM | 2,890 | $260.2K | <0.1% | History |
| ANVSAnnovis Bio, Inc. | COM | 11,095 | $207.5K | <0.1% | History |
| GCMGGCM Grosvenor Inc. | COM CL A | 21,332 | $191.1K | <0.1% | History |
| THRXTheseus Pharmaceuticals, Inc. | COM | 44,145 | $178.8K | <0.1% | History |
| GRPNGroupon, Inc. | COM NEW | 13,803 | $177.2K | <0.1% | History |
| HUMAHumacyte, Inc. | COM | 62,237 | $176.8K | <0.1% | History |
| Almacenes Exito S A02028M105 | SPON ADS | 24,469 | $175.4K | <0.1% | – |
| IMNMImmunome Inc. | COM | 14,054 | $150.4K | <0.1% | History |
| QUIKQUICKLOGIC Corp | COM NEW | 10,842 | $150.3K | <0.1% | History |
| HUTHut 8 Corp. | COM | 11,110 | $148.2K | <0.1% | History |
| CSBRChampions Oncology, Inc. | COM NEW | 26,839 | $145.2K | <0.1% | History |
| SMSISmith Micro Software, Inc. | COM NEW | 164,511 | $135.9K | <0.1% | History |
| DAVEDave Inc. | CLASS A COM NEW | 16,079 | $134.8K | <0.1% | History |
| FTHMFathom Holdings Inc. | COM | 35,208 | $126.4K | <0.1% | History |
| TVRDTvardi Therapeutics, Inc. | COM | 167,314 | $124.4K | <0.1% | History |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 27,525 | $101.6K | <0.1% | – |
| FSRFisker Inc. | CL A COM STK | 51,082 | $89.4K | <0.1% | History |
| CARMCarisma Therapeutics Inc. | COM | 27,843 | $81.6K | <0.1% | History |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 91,838 | $73.5K | <0.1% | – |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 14,839 | $72.6K | <0.1% | History |
| TPICQTpi Composites, Inc | COM | 17,462 | $72.3K | <0.1% | History |
| BLNDBlend Labs, Inc. | CL A | 26,766 | $68.3K | <0.1% | History |
| SRTStartek, Inc. | COM | 14,389 | $63.5K | <0.1% | History |
| CTSOCytosorbents Corp | COM NEW | 56,570 | $62.7K | <0.1% | History |
| OCULOcular Therapeutix, Inc | COM | 12,389 | $55.3K | <0.1% | History |
| GANXGain Therapeutics, Inc. | COM | 15,886 | $51.9K | <0.1% | History |
| UBXUnity Biotechnology, Inc. | COM | 25,500 | $49.2K | <0.1% | History |
| EMKREmcore Corp | COM NEW | 95,302 | $46.6K | <0.1% | History |
| GPGreenpower Motor Co Inc. | COM NEW | 12,884 | $40.3K | <0.1% | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 65,024 | $33.2K | <0.1% | History |
| RJETRepublic Airways Holdings Inc. | COM NEW | 32,179 | $32.8K | <0.1% | History |
| IPMIntelligent Protection Management Corp. | COM | 13,742 | $32.2K | <0.1% | History |
| DRIODarioHealth Corp. | COM NEW | 18,469 | $31.8K | <0.1% | History |
| MBAIMBody AI Ltd. | SHS | 14,898 | $31.0K | <0.1% | History |
| IDNIntellicheck, Inc. | COM NEW | 15,213 | $28.9K | <0.1% | History |
| LVLULulu's Fashion Lounge Holdings, Inc. | COM | 11,135 | $20.7K | <0.1% | History |
| OESXOrion Energy Systems, Inc. | COM | 22,269 | $19.3K | <0.1% | History |
| Portage Biotech IncG7185A128 | COM | 10,565 | $19.0K | <0.1% | – |
| FEAM5E Advanced Materials, Inc. | COMMON STOCK | 12,164 | $17.2K | <0.1% | History |
| ATERAterian, Inc. | Equity | 38,645 | $13.5K | <0.1% | History |
| VIOTViomi Technology Co., Ltd | SPONSORED ADS | 10,903 | $10.9K | <0.1% | History |
| AEVAAeva Technologies, Inc. | COM | 14,007 | $10.6K | <0.1% | History |
| Affimed N VN01045108 | COM | 13,323 | $8.33K | <0.1% | – |