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Livermore
Livermore
ZHEN

Dimensional Fund Advisors LP

SEC CIK
0000354204
Latest filing
Aug 11, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 7, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
3,349
−24 vs. Q2 2024
Portfolio value
$412.3B
+$29.4B (+7.7%) vs. Q2 2024
Filed
Nov 7, 2024
SEC
Holdings of Dimensional Fund Advisors LP in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock52,617,003$12.3B3.0%−364,805−0.7%ReducedHistory
NVDANVIDIA CorpStock94,782,552$11.5B2.8%+2,742,839+3.0%AddedHistory
MSFTMicrosoft CorpStock24,452,013$10.5B2.6%+360,224+1.5%AddedHistory
AMZNAmazon Com IncStock27,812,810$5.18B1.3%+1,155,080+4.3%AddedHistory
METAMeta Platforms, Inc.Stock8,454,408$4.84B1.2%+699,958+9.0%AddedHistory
JPMJPMorgan Chase & CoStock21,852,881$4.61B1.1%−844,082−3.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM36,106,735$4.23B1.0%−687,342−1.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock7,541,528$3.47B0.8%−185,356−2.4%ReducedHistory
LLYEli Lilly & CoStock3,654,834$3.24B0.8%+73,759+2.1%AddedHistory
GOOGLAlphabet Inc.Stock17,564,759$2.91B0.7%+44,692+0.3%AddedHistory
GOOGAlphabet Inc.Stock14,506,273$2.43B0.6%−151,148−1.0%ReducedHistory
UNHUnitedHealth Group IncStock4,014,343$2.35B0.6%+198,089+5.2%AddedHistory
JNJJohnson & JohnsonStock14,137,063$2.29B0.6%+989,711+7.5%AddedHistory
VVisa Inc.Stock8,159,960$2.24B0.5%+489,691+6.4%AddedHistory
MAMastercard IncStock4,158,059$2.05B0.5%+171,455+4.3%AddedHistory
HDHome Depot, Inc.Stock4,818,080$1.95B0.5%+174,904+3.8%AddedHistory
ABBVAbbVie Inc.Stock9,258,169$1.83B0.4%+416,980+4.7%AddedHistory
AVGOBroadcom Inc.Stock10,400,279$1.79B0.4%−1,864,641−15.2%ReducedConverted for a 10-for-1 splitHistory
CVXChevron CorpStock12,177,680$1.79B0.4%−843,343−6.5%ReducedHistory
PLDPrologis, Inc.REIT13,098,688$1.65B0.4%−111,238−0.8%ReducedHistory
PGProcter & Gamble CoStock9,444,965$1.64B0.4%−246,960−2.5%ReducedHistory
VZVerizon Communications IncStock35,860,417$1.61B0.4%+298,576+0.8%AddedHistory
COSTCostco Wholesale CorpStock1,803,904$1.60B0.4%+265,826+17.3%AddedHistory
CSCOCisco Systems, Inc.Stock28,737,486$1.53B0.4%+2,327,643+8.8%AddedHistory
SHELShell plcADR22,921,954$1.51B0.4%+199,637+0.9%AddedHistory
AMTAmerican Tower CorpREIT6,497,379$1.51B0.4%−17,517−0.3%ReducedHistory
CMCSAComcast CorpStock34,926,293$1.46B0.4%−3,403,091−8.9%ReducedHistory
ORCLOracle CorpStock7,710,921$1.31B0.3%+391,959+5.4%AddedHistory
BACBank of America CorpStock32,534,335$1.29B0.3%−2,261,405−6.5%ReducedHistory
PEPPepsiCo IncStock7,589,813$1.29B0.3%+186,415+2.5%AddedHistory
WMTWalmart Inc.Stock15,787,960$1.27B0.3%−396,985−2.5%ReducedHistory
TSLATesla, Inc.Stock4,682,366$1.23B0.3%−277,333−5.6%ReducedHistory
CATCaterpillar IncStock3,098,956$1.21B0.3%+29,116+0.9%AddedHistory
EQIXEquinix IncCOM1,308,710$1.16B0.3%−25,282−1.9%ReducedHistory
COPConocoPhillipsStock10,942,687$1.15B0.3%−386,645−3.4%ReducedHistory
WFCWells Fargo & CompanyStock20,131,091$1.14B0.3%+282,801+1.4%AddedHistory
KOCoca Cola CoStock15,485,529$1.11B0.3%+314,058+2.1%AddedHistory
CRMSalesforce, Inc.Stock4,026,135$1.10B0.3%+533,552+15.3%AddedHistory
IBMInternational Business Machines CorpStock4,984,155$1.10B0.3%+187,949+3.9%AddedHistory
TAT&T Inc.Stock49,040,294$1.08B0.3%+2,623,368+5.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,707,644$1.06B0.3%−32,838−1.9%ReducedHistory
GSGoldman Sachs Group IncStock2,106,440$1.04B0.3%−10,871−0.5%ReducedHistory
DEDeere & CoStock2,402,862$1.00B0.2%+256,421+11.9%AddedHistory
ADBEAdobe Inc.Stock1,928,757$998.6M0.2%+226,222+13.3%AddedHistory
WELLWelltower Inc.REIT7,758,439$993.3M0.2%−56,302−0.7%ReducedHistory
GILDGilead Sciences, Inc.Stock11,669,375$978.3M0.2%+1,256,962+12.1%AddedHistory
ABTAbbott LaboratoriesStock8,513,473$970.6M0.2%+1,084,721+14.6%AddedHistory
PFEPfizer IncStock33,390,933$966.4M0.2%+72,077+0.2%AddedHistory
NVSNovartis AGADR8,093,032$930.9M0.2%+685,340+9.3%AddedHistory
AMDAdvanced Micro Devices IncStock5,643,378$925.9M0.2%+268,963+5.0%AddedHistory
ELVElevance Health, Inc.Stock1,778,856$925.0M0.2%−88,695−4.7%ReducedHistory
LINLinde PLCStock1,910,584$911.1M0.2%+36,802+2.0%AddedHistory
AMGNAmgen IncStock2,810,785$905.7M0.2%+109,154+4.0%AddedHistory
RTXRTX CorpStock7,444,465$901.9M0.2%−60.0%ReducedHistory
ACNAccenture plcStock2,453,987$867.4M0.2%−227,953−8.5%ReducedHistory
DHRDanaher CorpStock3,102,303$862.4M0.2%−296,346−8.7%ReducedHistory
MSMorgan StanleyStock8,102,065$844.6M0.2%−732,307−8.3%ReducedHistory
CICigna GroupStock2,432,404$842.7M0.2%−196,403−7.5%ReducedHistory
UNPUnion Pacific CorpStock3,406,113$839.5M0.2%+133,336+4.1%AddedHistory
TMUST-Mobile US, Inc.Stock4,059,163$837.6M0.2%−399,967−9.0%ReducedHistory
MRKMerck & Co., Inc.Stock7,097,528$806.0M0.2%+895,602+14.4%AddedHistory
KRKroger CoStock13,993,346$801.7M0.2%+401,944+3.0%AddedHistory
AXPAmerican Express CoStock2,926,085$793.5M0.2%+108,777+3.9%AddedHistory
PSAPublic StorageCOM2,135,530$777.0M0.2%−43,732−2.0%ReducedHistory
TJXTJX Companies IncStock6,537,009$768.4M0.2%+271,838+4.3%AddedHistory
SPGSimon Property Group Inc.REIT4,534,288$766.4M0.2%−86,731−1.9%ReducedHistory
TXNTexas Instruments IncStock3,603,847$744.4M0.2%−365,371−9.2%ReducedHistory
ORealty Income CorpREIT11,728,597$743.8M0.2%+46,492+0.4%AddedHistory
QCOMQualcomm IncStock4,370,809$743.2M0.2%−504,609−10.4%ReducedHistory
DLRDigital Realty Trust, Inc.COM4,560,094$738.0M0.2%+18,767+0.4%AddedHistory
TRVTravelers Companies, Inc.Stock3,134,482$733.9M0.2%+89,643+2.9%AddedHistory
URIUnited Rentals, Inc.COM902,485$730.8M0.2%−8,667−1.0%ReducedHistory
ASMLASML Holding NVADR852,516$710.4M0.2%+34,807+4.3%AddedHistory
DISWalt Disney CoStock7,360,101$708.0M0.2%+162,643+2.3%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,055,277$704.3M0.2%+106,200+2.7%AddedHistory
LMTLockheed Martin CorpStock1,204,064$703.8M0.2%+34,841+3.0%AddedHistory
CCICrown Castle Inc.REIT5,910,762$701.2M0.2%−114,872−1.9%ReducedHistory
MDLZMondelez International, Inc.Stock9,149,892$674.1M0.2%+179,688+2.0%AddedHistory
ADPAutomatic Data Processing IncStock2,430,196$672.5M0.2%+133,852+5.8%AddedHistory
CBChubb LtdStock2,318,340$668.6M0.2%+20,634+0.9%AddedHistory
ADIAnalog Devices IncStock2,886,863$664.5M0.2%−271,564−8.6%ReducedHistory
NFLXNetflix IncStock921,083$653.3M0.2%+8,399+0.9%AddedHistory
DHIHorton D R IncCOM3,403,834$649.3M0.2%−773,570−18.5%ReducedHistory
MPCMarathon Petroleum CorpStock3,947,934$643.2M0.2%−382,395−8.8%ReducedHistory
HONHoneywell International IncCOM3,109,267$642.7M0.2%+158,705+5.4%AddedHistory
MDTMedtronic plcStock7,048,246$634.5M0.2%−72,308−1.0%ReducedHistory
HIGHartford Insurance Group, Inc.Stock5,355,982$629.9M0.2%−453,376−7.8%ReducedHistory
TGTTarget CorpStock3,982,780$620.7M0.2%+868,380+27.9%AddedHistory
GMGeneral Motors CoCOM13,838,475$620.5M0.2%+916,454+7.1%AddedHistory
PHMPultegroup IncCOM4,281,482$614.5M0.1%−506,558−10.6%ReducedHistory
VLOValero Energy CorpStock4,508,383$608.8M0.1%+188,947+4.4%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM570,064$599.2M0.1%−16,498−2.8%ReducedHistory
FDXFedEx CorpStock2,173,006$594.6M0.1%−9,498−0.4%ReducedHistory
AMATApplied Materials IncStock2,939,596$594.0M0.1%−77,349−2.6%ReducedHistory
EOGEOG Resources IncStock4,824,068$593.0M0.1%+350,171+7.8%AddedHistory
BMYBristol Myers Squibb CoStock11,280,944$583.6M0.1%−2,783,952−19.8%ReducedHistory
CCitigroup IncStock9,314,876$583.1M0.1%+14,429+0.2%AddedHistory
CVSCVS Health CorpStock9,001,176$566.0M0.1%−443,940−4.7%ReducedHistory
FCXFreeport-McMoran IncStock11,328,182$565.6M0.1%+299,730+2.7%AddedHistory
PCARPaccar IncCOM5,693,567$561.8M0.1%+277,930+5.1%AddedHistory

Sold out since Q2 2024 (90)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Dimensional Fund Advisors LP sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
SMCISuper Micro Computer, Inc.COM345,830$283.6M0.1%History
WIREEncore Wire CorpCOM551,822$159.9M<0.1%History
WRKWestRock CoCOM2,423,794$121.8M<0.1%History
NWLINational Western Life Group, Inc.CL A193,647$96.2M<0.1%History
ETRNMidstream Co LLCCOM6,018,268$78.1M<0.1%History
SIXSix Flags Entertainment CorpCOM1,747,747$57.9M<0.1%History
SLCAU.S. Silica Holdings, Inc.COM2,660,001$41.1M<0.1%History
AMKAssetMark Financial Holdings, Inc.COM1,135,506$39.2M<0.1%History
SBOWSilverbow Resources, Inc.COM842,990$31.9M<0.1%History
Overseas Shipholding Group Inc69036R863CL A NEW3,223,241$27.3M<0.1%–
MCBCMacatawa Bank CorpCOM1,556,434$22.7M<0.1%History
CATCCambridge BancorpCOM270,411$18.7M<0.1%History
ATRIAtrion CorpCOM31,912$14.4M<0.1%History
DODiamond Offshore Drilling, Inc.COM887,925$13.8M<0.1%History
SIRISirius XM Holdings Inc.COM4,333,792$12.3M<0.1%History
CVLYCodorus Valley Bancorp IncCOM380,747$9.15M<0.1%History
MORFMorphic Holding, Inc.COM208,225$7.09M<0.1%History
HIBBHibbett IncCOM79,357$6.92M<0.1%History
HAHawaiian Holdings IncCOM414,668$5.15M<0.1%History
Flagstar Bank, National Association649445103COM1,540,249$4.96M<0.1%–
MACKMerrimack Pharmaceuticals IncCOM NEW318,995$4.83M<0.1%History
RYNRayonier IncCOM120,462$3.50M<0.1%History
TENBTenable Holdings, Inc.COM68,192$2.97M<0.1%History
FREEWhole Earth Brands, Inc.COM CL A475,994$2.31M<0.1%History
TNDMTandem Diabetes Care IncCOM NEW56,200$2.26M<0.1%History
EVBGEverbridge, Inc.COM63,838$2.23M<0.1%History
PCHPotlatchdeltic CorpCOM37,550$1.48M<0.1%History
WKWorkiva IncCOM CL A17,868$1.30M<0.1%History
APLSApellis Pharmaceuticals, Inc.COM33,696$1.29M<0.1%History
CALBCalifornia BanCorpCOM53,360$1.15M<0.1%History
CONNConns IncCOM1,000,801$1.11M<0.1%History
TSRITSR IncCOM65,687$880.2K<0.1%History
Sunpower Corp867652406COM271,313$803.3K<0.1%–
SLRCSLR Investment Corp.COM48,880$786.5K<0.1%History
LKFTLakefront Biotherapeutics NVSPON ADR28,774$713.0K<0.1%History
FNCBFNCB Bancorp, Inc.COM101,542$684.9K<0.1%History
KOSSKoss CorpCOM145,958$649.5K<0.1%History
OMOutset Medical, Inc.COM142,290$547.8K<0.1%History
ABCLAbCellera Biologics Inc.COM179,882$532.5K<0.1%History
DNTHDianthus Therapeutics, Inc.COM19,726$509.5K<0.1%History
PLCEChildrens Place, Inc.COM61,728$502.7K<0.1%History
CERECerevel Therapeutics Holdings, Inc.COM11,682$477.7K<0.1%History
BIGGQFormer BL Stores IncCOM268,166$464.2K<0.1%History
LLLL Flooring Holdings, Inc.COM268,352$383.9K<0.1%History
AHRTAH Realty Trust, Inc.COM33,111$367.2K<0.1%History
SILKSilk Road Medical IncCOM12,569$339.9K<0.1%History
TCSContainer Store Group, Inc.COM627,633$339.2K<0.1%History
SAFESafehold Inc.COM17,250$332.8K<0.1%History
STIMNeuronetics, Inc.COM128,069$230.6K<0.1%History
ONCTOncternal Therapeutics, Inc.Stock26,298$199.9K<0.1%History
ELEVElevation Acquisition Group Inc.COM72,985$197.1K<0.1%History
RCELAVITA Medical, Inc.COM22,730$180.0K<0.1%History
DLADelta Apparel, IncCOM305,812$177.3K<0.1%History
GTHXG1 Therapeutics, Inc.COM74,826$170.6K<0.1%History
SCORComscore, Inc.COM NEW11,658$165.4K<0.1%History
ORKAOruka Therapeutics, Inc.COM42,502$162.8K<0.1%History
NINENine Energy Service, Inc.COM89,836$150.9K<0.1%History
CABACabaletta Bio, Inc.COM17,516$131.0K<0.1%History
DALNDallasNews CorpCOM SER A33,897$121.7K<0.1%History
EGIOEdgio, Inc.COM NEW11,051$120.5K<0.1%History
PCTPureCycle Technologies, Inc.COM20,284$120.1K<0.1%History
PXLWPixelworks, IncCOM NEW116,182$114.2K<0.1%History
ICDIndependence Contract Drilling, Inc.COM85,480$111.1K<0.1%History
XERSXeris Biopharma Holdings, Inc.COM48,663$109.5K<0.1%History
WEAVWeave Communications, Inc.Stock10,866$98.0K<0.1%History
DZSIDZS Inc.COM82,913$97.3K<0.1%History
CRMDCorMedix Inc.COM21,601$93.5K<0.1%History
UPWheels Up Experience Inc.COM CL A47,217$89.2K<0.1%History
LNKBLINKBANCORP, Inc.COMMON STOCK13,613$83.3K<0.1%History
SURGSurgePays, Inc.COM NEW24,331$77.5K<0.1%History
MURAMural Oncology plcORD SHS22,563$70.8K<0.1%History
VCSAVacasa, Inc.COMMON STOCK14,099$68.7K<0.1%History
TPSTTempest Therapeutics, Inc.COM25,084$54.9K<0.1%History
ANTXAN2 Therapeutics, Inc.COM25,150$54.1K<0.1%History
ANIXAnixa Biosciences IncCOM17,544$38.8K<0.1%History
ETONEton Pharmaceuticals, Inc.COM10,564$34.8K<0.1%History
MRSNMersana Therapeutics, Inc.COM13,703$27.5K<0.1%History
VTYXVentyx Biosciences, Inc.COM11,658$27.0K<0.1%History
DNMRDanimer Scientific, Inc.COM CL A37,463$22.6K<0.1%History
BKSYBlackSky Technology Inc.COM CL A20,736$22.2K<0.1%History
AQBAquabounty Technologies IncCOM12,770$21.2K<0.1%History
BNGOBionano Genomics, Inc.COM NEW30,996$21.0K<0.1%History
LNAILunai Bioworks Inc.COM10,289$18.0K<0.1%History
VTNRVertex Energy Inc.COM13,979$13.2K<0.1%History
TOONKartoon Studios, Inc.COM NEW11,631$12.0K<0.1%History
TCRTAlaunos Therapeutics, Inc.Equity12,709$8.88K<0.1%History
BIRDSmartbird, Inc.COM CL A16,206$8.10K<0.1%History
ASXCAsensus Surgical, Inc.COM24,244$8.07K<0.1%History
XAIRBeyond Air, Inc.COM11,182$6.01K<0.1%History
LYRALyra Therapeutics, Inc.COM21,471$5.94K<0.1%History