Dimensional Fund Advisors LP
- SEC CIK
- 0000354204
- Latest filing
- Aug 11, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 9, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 3,373
- −14 vs. Q1 2024
- Portfolio value
- $382.9B
- +$13.5B (+3.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 92,039,713 | $11.4B | 3.0% | +16,796,873+22.3% | AddedConverted for a 10-for-1 split | History |
| AAPLApple Inc. | Stock | 52,981,808 | $11.2B | 2.9% | +2,785,807+5.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 24,091,789 | $10.8B | 2.8% | +1,563,533+6.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 26,657,730 | $5.15B | 1.3% | +1,738,094+7.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 22,696,963 | $4.59B | 1.2% | +1,040,594+4.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 36,794,077 | $4.24B | 1.1% | +5,330,887+16.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,754,450 | $3.91B | 1.0% | +208,677+2.8% | Added | History |
| LLYEli Lilly & Co | Stock | 3,581,075 | $3.24B | 0.8% | +171,595+5.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 17,520,067 | $3.19B | 0.8% | +1,102,269+6.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,726,884 | $3.14B | 0.8% | +459,469+6.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 14,657,421 | $2.69B | 0.7% | +636,008+4.5% | Added | History |
| CVXChevron Corp | Stock | 13,021,023 | $2.04B | 0.5% | +126,889+1.0% | Added | History |
| VVisa Inc. | Stock | 7,670,269 | $2.01B | 0.5% | +685,228+9.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,226,492 | $1.97B | 0.5% | −683,162−35.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,816,254 | $1.94B | 0.5% | +880,183+30.0% | Added | History |
| JNJJohnson & Johnson | Stock | 13,147,352 | $1.92B | 0.5% | +1,829,257+16.2% | Added | History |
| MAMastercard Inc | Stock | 3,986,604 | $1.76B | 0.5% | +227,111+6.0% | Added | History |
| SHELShell plc | ADR | 22,722,317 | $1.64B | 0.4% | +96,549+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 9,691,925 | $1.60B | 0.4% | +733,440+8.2% | Added | History |
| HDHome Depot, Inc. | Stock | 4,643,176 | $1.60B | 0.4% | +333,312+7.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 8,841,189 | $1.52B | 0.4% | +623,569+7.6% | Added | History |
| CMCSAComcast Corp | Stock | 38,329,384 | $1.50B | 0.4% | +1,000,626+2.7% | Added | History |
| PLDPrologis, Inc. | REIT | 13,209,926 | $1.48B | 0.4% | +317,815+2.5% | Added | History |
| VZVerizon Communications Inc | Stock | 35,561,841 | $1.47B | 0.4% | +535,322+1.5% | Added | History |
| BACBank of America Corp | Stock | 34,795,740 | $1.38B | 0.4% | −274,722−0.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,538,078 | $1.31B | 0.3% | +338,780+28.2% | Added | History |
| COPConocoPhillips | Stock | 11,329,332 | $1.30B | 0.3% | −534,832−4.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 6,514,896 | $1.27B | 0.3% | −4,494−0.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 26,409,843 | $1.25B | 0.3% | +4,843,146+22.5% | Added | History |
| PEPPepsiCo Inc | Stock | 7,403,398 | $1.22B | 0.3% | +561,465+8.2% | Added | History |
| WFCWells Fargo & Company | Stock | 19,848,290 | $1.18B | 0.3% | +831,975+4.4% | Added | History |
| WMTWalmart Inc. | Stock | 16,184,945 | $1.10B | 0.3% | +834,005+5.4% | Added | History |
| ORCLOracle Corp | Stock | 7,318,962 | $1.03B | 0.3% | +424,500+6.2% | Added | History |
| CATCaterpillar Inc | Stock | 3,069,840 | $1.02B | 0.3% | +165,358+5.7% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,867,551 | $1.01B | 0.3% | +23,872+1.3% | Added | History |
| EQIXEquinix Inc | COM | 1,333,992 | $1.01B | 0.3% | +19,844+1.5% | Added | History |
| TSLATesla, Inc. | Stock | 4,959,699 | $981.4M | 0.3% | +412,872+9.1% | Added | History |
| QCOMQualcomm Inc | Stock | 4,875,418 | $971.0M | 0.3% | +173,673+3.7% | Added | History |
| KOCoca Cola Co | Stock | 15,171,471 | $965.7M | 0.3% | −253,249−1.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,740,482 | $962.5M | 0.3% | +20,075+1.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,117,311 | $957.7M | 0.3% | +68,141+3.3% | Added | History |
| ADBEAdobe Inc. | Stock | 1,702,535 | $945.8M | 0.2% | +185,737+12.2% | Added | History |
| PFEPfizer Inc | Stock | 33,318,856 | $932.3M | 0.2% | −2,370,984−6.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,492,583 | $897.9M | 0.2% | +646,127+22.7% | Added | History |
| TAT&T Inc. | Stock | 46,416,926 | $886.9M | 0.2% | −484,039−1.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,374,415 | $871.8M | 0.2% | +331,007+6.6% | Added | History |
| CICigna Group | Stock | 2,628,807 | $869.1M | 0.2% | +150,765+6.1% | Added | History |
| MSMorgan Stanley | Stock | 8,834,372 | $858.6M | 0.2% | +242,896+2.8% | Added | History |
| DHRDanaher Corp | Stock | 3,398,649 | $849.2M | 0.2% | +85,081+2.6% | Added | History |
| AMGNAmgen Inc | Stock | 2,701,631 | $844.1M | 0.2% | +162,223+6.4% | Added | History |
| ASMLASML Holding NV | ADR | 817,709 | $836.3M | 0.2% | +2,085+0.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,796,206 | $829.4M | 0.2% | +304,390+6.8% | Added | History |
| LINLinde PLC | Stock | 1,873,782 | $822.3M | 0.2% | −76,979−3.9% | Reduced | History |
| WELLWelltower Inc. | REIT | 7,814,741 | $814.7M | 0.2% | +62,942+0.8% | Added | History |
| ACNAccenture plc | Stock | 2,681,940 | $813.7M | 0.2% | +154,328+6.1% | Added | History |
| DEDeere & Co | Stock | 2,146,441 | $802.0M | 0.2% | +279,627+15.0% | Added | History |
| NVSNovartis AG | ADR | 7,407,692 | $788.6M | 0.2% | +1,389,610+23.1% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 4,459,130 | $785.7M | 0.2% | +184,059+4.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,969,218 | $772.1M | 0.2% | −450,164−10.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 7,428,752 | $771.9M | 0.2% | +1,596,835+27.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,201,926 | $768.0M | 0.2% | +431,074+7.5% | Added | History |
| INTCIntel Corp | Stock | 24,512,863 | $759.1M | 0.2% | +656,583+2.8% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 4,330,329 | $751.2M | 0.2% | −540,654−11.1% | Reduced | History |
| RTXRTX Corp | Stock | 7,444,471 | $747.3M | 0.2% | +417,789+5.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,272,777 | $740.5M | 0.2% | −11,964−0.4% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 3,158,427 | $720.9M | 0.2% | +171,893+5.8% | Added | History |
| DISWalt Disney Co | Stock | 7,197,458 | $714.8M | 0.2% | +1,047,560+17.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 10,412,413 | $714.4M | 0.2% | +268,208+2.6% | Added | History |
| AMATApplied Materials Inc | Stock | 3,016,945 | $711.9M | 0.2% | −883,647−22.7% | Reduced | History |
| MUMicron Technology Inc | Stock | 5,332,906 | $701.5M | 0.2% | −679,154−11.3% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 4,621,019 | $701.5M | 0.2% | −19,411−0.4% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 4,541,327 | $690.5M | 0.2% | +228,585+5.3% | Added | History |
| TJXTJX Companies Inc | Stock | 6,265,171 | $689.8M | 0.2% | +662,681+11.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,949,077 | $686.4M | 0.2% | −277,382−6.6% | Reduced | History |
| KRKroger Co | Stock | 13,591,402 | $678.6M | 0.2% | +723,771+5.6% | Added | History |
| VLOValero Energy Corp | Stock | 4,319,436 | $677.0M | 0.2% | +237,347+5.8% | Added | History |
| FDXFedEx Corp | Stock | 2,182,504 | $654.3M | 0.2% | +121,240+5.9% | Added | History |
| LRCXLam Research Corp | COM | 614,205 | $654.0M | 0.2% | +25,362+4.3% | Added | History |
| AXPAmerican Express Co | Stock | 2,817,308 | $652.3M | 0.2% | −126,354−4.3% | Reduced | History |
| HONHoneywell International Inc | COM | 2,950,562 | $630.1M | 0.2% | +325,272+12.4% | Added | History |
| PSAPublic Storage | COM | 2,179,262 | $626.9M | 0.2% | −14,961−0.7% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 3,044,839 | $619.2M | 0.2% | +165,708+5.8% | Added | History |
| NUENucor Corp | COM | 3,909,388 | $617.9M | 0.2% | +84,558+2.2% | Added | History |
| ORealty Income Corp | REIT | 11,682,105 | $617.0M | 0.2% | +413,865+3.7% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 586,562 | $616.5M | 0.2% | −2,391−0.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 912,684 | $616.0M | 0.2% | +171,788+23.2% | Added | History |
| GMGeneral Motors Co | COM | 12,922,021 | $600.3M | 0.2% | +1,091,137+9.2% | Added | History |
| CCitigroup Inc | Stock | 9,300,447 | $590.1M | 0.2% | +168,070+1.8% | Added | History |
| URIUnited Rentals, Inc. | COM | 911,152 | $589.2M | 0.2% | −40,665−4.3% | Reduced | History |
| DHIHorton D R Inc | COM | 4,177,404 | $588.8M | 0.2% | −8,107−0.2% | Reduced | History |
| CCICrown Castle Inc. | REIT | 6,025,634 | $588.7M | 0.2% | −65,212−1.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 8,970,204 | $587.1M | 0.2% | +1,071,719+13.6% | Added | History |
| CBChubb Ltd | Stock | 2,297,706 | $586.2M | 0.2% | +160,335+7.5% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 5,809,358 | $584.2M | 0.2% | +69,007+1.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 14,064,896 | $584.1M | 0.2% | −2,586,458−15.5% | Reduced | History |
| KLACKLA Corp | COM NEW | 691,039 | $569.8M | 0.1% | +56,109+8.8% | Added | History |
| AMKRAmkor Technology, Inc. | COM | 14,219,445 | $569.0M | 0.1% | −268,059−1.9% | Reduced | History |
| EOGEOG Resources Inc | Stock | 4,473,897 | $563.1M | 0.1% | +258,732+6.1% | Added | History |
| MDTMedtronic plc | Stock | 7,120,554 | $560.5M | 0.1% | +515,751+7.8% | Added | History |
| CVSCVS Health Corp | Stock | 9,445,116 | $557.8M | 0.1% | −264,368−2.7% | Reduced | History |
Sold out since Q1 2024 (82)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 1,815,803 | $476.6M | 0.1% | History |
| AELAmerican National Group Inc. | COM | 4,813,518 | $270.6M | 0.1% | History |
| MDCSekisui House U.S., Inc. | COM | 2,901,642 | $182.5M | <0.1% | History |
| CPECallon Petroleum Co | COM | 3,409,412 | $121.9M | <0.1% | History |
| Crescent PT Energy Corp22576C101 | COM | 9,807,908 | $80.3M | <0.1% | – |
| DOORMasonite International Corp | COM | 581,683 | $76.5M | <0.1% | History |
| AIRCApartment Income REIT Corp. | COM | 2,138,813 | $69.4M | <0.1% | History |
| LBAILakeland Bancorp Inc | COM | 3,464,345 | $41.9M | <0.1% | History |
| EGLEEagle Bulk Shipping Inc. | COM | 663,127 | $41.4M | <0.1% | History |
| KAMNKAMAN Corp | COM | 877,560 | $40.3M | <0.1% | History |
| SPSP Plus Corp | COM | 654,808 | $34.2M | <0.1% | History |
| Enerplus Corp292766102 | COM | 1,589,070 | $31.2M | <0.1% | – |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 1,606,132 | $25.3M | <0.1% | History |
| SWAVShockwave Medical, Inc. | COM | 69,587 | $22.7M | <0.1% | History |
| AMNBAmerican National Bankshares Inc. | COM | 472,109 | $22.5M | <0.1% | History |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 519,684 | $22.0M | <0.1% | – |
| SMMFSummit Financial Group, Inc. | COM | 695,208 | $18.9M | <0.1% | History |
| CSTRCapStar Financial Holdings, Inc. | COM | 836,053 | $16.8M | <0.1% | History |
| MODNModel N, Inc. | COM | 468,898 | $13.3M | <0.1% | History |
| TASTCarrols Restaurant Group, Inc. | COM | 1,392,346 | $13.2M | <0.1% | History |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 200,000 | $10.4M | <0.1% | – |
| HRTHireRight Holdings Corp | COM | 547,336 | $7.81M | <0.1% | History |
| ALPNAlpine Immune Sciences, Inc. | COM | 191,779 | $7.60M | <0.1% | History |
| CNNECannae Holdings, Inc. | COM | 293,924 | $6.54M | <0.1% | History |
| SCXStarrett L S Co | CL A | 366,358 | $5.82M | <0.1% | History |
| AGTIAgiliti, Inc. | COM | 532,928 | $5.39M | <0.1% | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 431,011 | $4.81M | <0.1% | – |
| DSKEDaseke, Inc. | COM | 456,885 | $3.79M | <0.1% | History |
| CWBCCommunity West Bancshares | COM | 166,676 | $2.58M | <0.1% | History |
| MBIMbia Inc | COM | 275,577 | $1.86M | <0.1% | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 43,431 | $1.82M | <0.1% | History |
| ARDXArdelyx, Inc. | COM | 211,958 | $1.55M | <0.1% | History |
| EGRXEagle Pharmaceuticals, Inc. | COM | 171,091 | $896.5K | <0.1% | History |
| TSEOQTrinseo PLC | COM | 184,775 | $698.4K | <0.1% | History |
| FLNAFilana Therapeutics, Inc. | COM | 29,656 | $601.7K | <0.1% | History |
| EOLSEvolus, Inc. | COM | 35,183 | $492.6K | <0.1% | History |
| TVTXTravere Therapeutics, Inc. | COM | 56,681 | $437.0K | <0.1% | History |
| CELCCelcuity Inc. | COM | 17,903 | $386.7K | <0.1% | History |
| BASECouchbase, Inc. | COM | 14,373 | $378.2K | <0.1% | History |
| AIRTAir T Inc | COM | 13,748 | $305.2K | <0.1% | History |
| Genetron Hldgs Ltd37186H209 | ADS | 75,226 | $302.8K | <0.1% | – |
| TRMLTourmaline Bio, Inc. | COM | 13,050 | $298.8K | <0.1% | History |
| NGMNGM Biopharmaceuticals Inc | COM | 154,456 | $245.6K | <0.1% | History |
| KNTEKinnate Biopharma Inc. | COM | 91,961 | $244.6K | <0.1% | History |
| TCXTucows Inc | COM NEW | 12,002 | $222.8K | <0.1% | History |
| STVNStevanato Group S.p.A. | ORD SHS | 6,731 | $216.1K | <0.1% | History |
| MAXMediaAlpha, Inc. | CL A | 10,278 | $209.4K | <0.1% | History |
| Via Renewables, Inc.92556D304 | CL A COM NEW | 19,172 | $207.2K | <0.1% | – |
| BNEDBarnes & Noble Education, Inc. | COM | 285,532 | $206.8K | <0.1% | History |
| TYRATyra Biosciences, Inc. | COM | 10,750 | $176.3K | <0.1% | History |
| ADTHAdTheorent Holding Company, Inc. | COM | 41,774 | $134.1K | <0.1% | History |
| LPSNLiveperson Inc | COM | 107,841 | $107.6K | <0.1% | History |
| STXSStereotaxis, Inc. | COM NEW | 38,232 | $99.8K | <0.1% | History |
| AKYAAkoya Biosciences, Inc. | COM | 18,406 | $86.3K | <0.1% | History |
| XFORX4 Pharmaceuticals, Inc | COM | 55,296 | $76.9K | <0.1% | History |
| IMMXImmix Biopharma, Inc. | COM | 24,528 | $75.3K | <0.1% | History |
| CBIOCrescent Biopharma, Inc. | COM | 23,156 | $69.5K | <0.1% | History |
| VRCAVerrica Pharmaceuticals Inc. | COM | 11,654 | $69.0K | <0.1% | History |
| VERIVeritone, Inc. | COM | 12,947 | $68.1K | <0.1% | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 44,736 | $66.2K | <0.1% | History |
| PNBKPatriot National Bancorp Inc | COM NEW | 16,980 | $62.1K | <0.1% | History |
| FLUXFlux Power Holdings, Inc. | COM NEW | 12,433 | $55.1K | <0.1% | History |
| VNCEVince Holding Corp. | COM NEW | 15,928 | $51.8K | <0.1% | History |
| TARAProtara Therapeutics, Inc. | COM STK | 12,126 | $48.6K | <0.1% | History |
| ELSEElectro Sensors Inc | COM | 11,215 | $46.7K | <0.1% | History |
| OMGAOmega Therapeutics, Inc. | COMMON STOCK | 12,210 | $44.6K | <0.1% | History |
| SPRBSpruce Biosciences, Inc. | COM | 46,664 | $36.7K | <0.1% | History |
| BNRBurning Rock Biotech Ltd | SPONSORED ADS | 49,020 | $35.7K | <0.1% | History |
| BVCBitVentures Ltd | ADS | 24,612 | $33.7K | <0.1% | History |
| DLPNDolphin Entertainment, Inc. | COM NEW | 18,184 | $26.5K | <0.1% | History |
| TXMDTherapeuticsMD, Inc. | COM NEW | 10,154 | $23.3K | <0.1% | History |
| SCYXScynexis Inc | COM NEW | 14,997 | $22.0K | <0.1% | History |
| WWWW International, Inc. | COM | 10,287 | $19.0K | <0.1% | History |
| Immunoprecise Antibodies Ltd45257F200 | COM NEW | 12,213 | $18.6K | <0.1% | – |
| RNACCartesian Therapeutics, Inc. | COM | 24,126 | $15.7K | <0.1% | History |
| CNVSCineverse Corp. | COM CL A | 10,876 | $15.1K | <0.1% | History |
| CHRNChronoScale Holdings Corp | COM | 10,456 | $14.2K | <0.1% | History |
| RVPRetractable Technologies Inc | COM | 11,829 | $14.2K | <0.1% | History |
| AQMSAqua Metals, Inc. | COM | 25,774 | $13.9K | <0.1% | History |
| MBOTMicrobot Medical Inc. | COM NEW | 10,231 | $12.6K | <0.1% | History |
| DMDesktop Metal, Inc. | COM CL A | 14,019 | $12.3K | <0.1% | History |
| WKHSWorkhorse Group Inc. | COM NEW | 17,692 | $4.15K | <0.1% | History |