Dimensional Fund Advisors LP
- SEC CIK
- 0000354204
- Latest filing
- Aug 11, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 3,339
- −10 vs. Q3 2024
- Portfolio value
- $416.4B
- +$4.09B (+1.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 53,892,219 | $13.5B | 3.2% | +1,275,216+2.4% | Added | History |
| NVDANVIDIA Corp | Stock | 97,572,687 | $13.1B | 3.1% | +2,790,135+2.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 24,939,886 | $10.5B | 2.5% | +487,873+2.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 28,863,592 | $6.33B | 1.5% | +1,050,782+3.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,984,502 | $5.26B | 1.3% | +530,094+6.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 21,292,349 | $5.10B | 1.2% | −560,532−2.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 33,094,576 | $3.56B | 0.9% | −3,012,159−8.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 17,772,229 | $3.36B | 0.8% | +207,470+1.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,299,181 | $3.31B | 0.8% | −242,347−3.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,702,207 | $2.86B | 0.7% | +47,373+1.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 14,583,517 | $2.78B | 0.7% | +77,244+0.5% | Added | History |
| VVisa Inc. | Stock | 8,434,935 | $2.67B | 0.6% | +274,975+3.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 10,209,148 | $2.37B | 0.6% | −191,131−1.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,358,425 | $2.20B | 0.5% | +344,082+8.6% | Added | History |
| MAMastercard Inc | Stock | 4,175,608 | $2.20B | 0.5% | +17,549+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 14,773,493 | $2.14B | 0.5% | +636,430+4.5% | Added | History |
| HDHome Depot, Inc. | Stock | 4,940,562 | $1.92B | 0.5% | +122,482+2.5% | Added | History |
| TSLATesla, Inc. | Stock | 4,636,402 | $1.87B | 0.4% | −45,964−1.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,962,750 | $1.80B | 0.4% | +158,846+8.8% | Added | History |
| CVXChevron Corp | Stock | 12,241,225 | $1.77B | 0.4% | +63,545+0.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 29,419,041 | $1.74B | 0.4% | +681,555+2.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,367,162 | $1.66B | 0.4% | +108,993+1.2% | Added | History |
| PGProcter & Gamble Co | Stock | 9,712,499 | $1.63B | 0.4% | +267,534+2.8% | Added | History |
| VZVerizon Communications Inc | Stock | 36,851,192 | $1.47B | 0.4% | +990,775+2.8% | Added | History |
| WFCWells Fargo & Company | Stock | 20,369,222 | $1.43B | 0.3% | +238,131+1.2% | Added | History |
| SHELShell plc | ADR | 22,821,680 | $1.43B | 0.3% | −100,274−0.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 15,787,171 | $1.43B | 0.3% | −7890.0% | Reduced | History |
| BACBank of America Corp | Stock | 31,768,061 | $1.40B | 0.3% | −766,274−2.4% | Reduced | History |
| PLDPrologis, Inc. | REIT | 13,123,208 | $1.39B | 0.3% | +24,520+0.2% | Added | History |
| ORCLOracle Corp | Stock | 8,046,273 | $1.34B | 0.3% | +335,352+4.3% | Added | History |
| CMCSAComcast Corp | Stock | 34,550,877 | $1.30B | 0.3% | −375,416−1.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,869,968 | $1.29B | 0.3% | −156,167−3.9% | Reduced | History |
| EQIXEquinix Inc | COM | 1,308,345 | $1.23B | 0.3% | −3650.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,126,762 | $1.22B | 0.3% | +20,322+1.0% | Added | History |
| COPConocoPhillips | Stock | 12,021,394 | $1.19B | 0.3% | +1,078,707+9.9% | Added | History |
| TAT&T Inc. | Stock | 52,032,367 | $1.18B | 0.3% | +2,992,073+6.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 6,446,742 | $1.18B | 0.3% | −50,637−0.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 7,748,894 | $1.18B | 0.3% | +159,081+2.1% | Added | History |
| CATCaterpillar Inc | Stock | 3,181,535 | $1.15B | 0.3% | +82,579+2.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 11,577,535 | $1.15B | 0.3% | +4,480,007+63.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,083,665 | $1.12B | 0.3% | +99,510+2.0% | Added | History |
| KOCoca Cola Co | Stock | 17,769,958 | $1.11B | 0.3% | +2,284,429+14.8% | Added | History |
| DEDeere & Co | Stock | 2,587,065 | $1.10B | 0.3% | +184,203+7.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 11,607,602 | $1.07B | 0.3% | −61,773−0.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 9,109,211 | $1.03B | 0.2% | +595,738+7.0% | Added | History |
| MSMorgan Stanley | Stock | 7,984,403 | $1.00B | 0.2% | −117,662−1.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,899,823 | $988.3M | 0.2% | +192,179+11.3% | Added | History |
| WELLWelltower Inc. | REIT | 7,475,809 | $942.2M | 0.2% | −282,630−3.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,052,115 | $905.9M | 0.2% | +126,030+4.3% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 4,084,830 | $901.6M | 0.2% | +25,667+0.6% | Added | History |
| RTXRTX Corp | Stock | 7,647,638 | $885.0M | 0.2% | +203,173+2.7% | Added | History |
| NFLXNetflix Inc | Stock | 987,923 | $880.6M | 0.2% | +66,840+7.3% | Added | History |
| LINLinde PLC | Stock | 2,062,295 | $863.4M | 0.2% | +151,711+7.9% | Added | History |
| KRKroger Co | Stock | 14,113,596 | $863.1M | 0.2% | +120,250+0.9% | Added | History |
| ADBEAdobe Inc. | Stock | 1,907,335 | $848.2M | 0.2% | −21,422−1.1% | Reduced | History |
| DISWalt Disney Co | Stock | 7,523,946 | $837.8M | 0.2% | +163,845+2.2% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 4,656,733 | $825.8M | 0.2% | +96,639+2.1% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 3,377,966 | $813.7M | 0.2% | +243,484+7.8% | Added | History |
| NVSNovartis AG | ADR | 8,183,855 | $796.4M | 0.2% | +90,823+1.1% | Added | History |
| TJXTJX Companies Inc | Stock | 6,560,121 | $792.5M | 0.2% | +23,112+0.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,461,152 | $789.3M | 0.2% | +55,039+1.6% | Added | History |
| AMGNAmgen Inc | Stock | 2,997,725 | $781.3M | 0.2% | +186,940+6.7% | Added | History |
| SPGSimon Property Group Inc. | REIT | 4,534,484 | $780.9M | 0.2% | +1960.0% | Added | History |
| ACNAccenture plc | Stock | 2,211,503 | $778.0M | 0.2% | −242,484−9.9% | Reduced | History |
| PFEPfizer Inc | Stock | 29,264,278 | $776.3M | 0.2% | −4,126,655−12.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 13,698,400 | $774.7M | 0.2% | +2,417,456+21.4% | Added | History |
| GMGeneral Motors Co | COM | 14,066,883 | $749.4M | 0.2% | +228,408+1.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,650,831 | $721.0M | 0.2% | −404,446−10.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,428,125 | $710.8M | 0.2% | −2,071−0.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,857,713 | $707.6M | 0.2% | +214,335+3.8% | Added | History |
| HONHoneywell International Inc | COM | 3,075,901 | $694.8M | 0.2% | −33,366−1.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 4,509,066 | $692.7M | 0.2% | +138,257+3.2% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,869,543 | $689.7M | 0.2% | +90,687+5.1% | Added | History |
| CICigna Group | Stock | 2,450,463 | $676.7M | 0.2% | +18,059+0.7% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 11,090,209 | $671.0M | 0.2% | +92,208+0.8% | Added | History |
| TGTTarget Corp | Stock | 4,823,264 | $652.0M | 0.2% | +840,484+21.1% | Added | History |
| EXEExpand Energy Corp | COM | 6,509,596 | $648.0M | 0.2% | +3,187,331+95.9% | Added | History |
| URIUnited Rentals, Inc. | COM | 914,014 | $643.9M | 0.2% | +11,529+1.3% | Added | History |
| CBChubb Ltd | Stock | 2,328,742 | $643.4M | 0.2% | +10,402+0.4% | Added | History |
| DHRDanaher Corp | Stock | 2,792,008 | $640.9M | 0.2% | −310,295−10.0% | Reduced | History |
| PSAPublic Storage | COM | 2,122,289 | $635.5M | 0.2% | −13,241−0.6% | Reduced | History |
| PCARPaccar Inc | COM | 6,006,859 | $624.8M | 0.2% | +313,292+5.5% | Added | History |
| CCitigroup Inc | Stock | 8,866,524 | $624.1M | 0.1% | −448,352−4.8% | Reduced | History |
| ASMLASML Holding NV | ADR | 898,544 | $622.8M | 0.1% | +46,028+5.4% | Added | History |
| ORealty Income Corp | REIT | 11,657,254 | $622.6M | 0.1% | −71,343−0.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,274,580 | $619.4M | 0.1% | +70,516+5.9% | Added | History |
| AMPAmeriprise Financial Inc | COM | 1,160,849 | $618.1M | 0.1% | −18,703−1.6% | Reduced | History |
| FDXFedEx Corp | Stock | 2,192,801 | $616.9M | 0.1% | +19,795+0.9% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 4,399,977 | $613.6M | 0.1% | +452,043+11.5% | Added | History |
| EOGEOG Resources Inc | Stock | 4,874,964 | $597.5M | 0.1% | +50,896+1.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,142,972 | $589.3M | 0.1% | −460,875−12.8% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 5,287,632 | $578.5M | 0.1% | −68,350−1.3% | Reduced | History |
| VSTVistra Corp. | Stock | 4,179,076 | $576.2M | 0.1% | −451,885−9.8% | Reduced | History |
| APPAppLovin Corp | COM CL A | 1,777,946 | $575.9M | 0.1% | +61,222+3.6% | Added | History |
| MDTMedtronic plc | Stock | 7,193,777 | $574.6M | 0.1% | +145,531+2.1% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 5,885,009 | $571.5M | 0.1% | +392,610+7.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 2,678,832 | $569.2M | 0.1% | −208,031−7.2% | Reduced | History |
| FISVFiserv Inc | Stock | 2,755,217 | $566.0M | 0.1% | −63,253−2.2% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 7,268,767 | $558.5M | 0.1% | −28,541−0.4% | Reduced | History |
| VLOValero Energy Corp | Stock | 4,511,151 | $552.9M | 0.1% | +2,768+0.1% | Added | History |
Sold out since Q3 2024 (73)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| SWNSouthwestern Energy Co | COM | 53,521,404 | $380.5M | 0.1% | History |
| MROMarathon Oil Corp | COM | 8,364,915 | $222.7M | 0.1% | History |
| VSTOVista Outdoor Inc. | COM | 3,478,452 | $136.3M | <0.1% | History |
| SRCLStericycle Inc | COM | 1,556,675 | $95.0M | <0.1% | History |
| CTLTCatalent, Inc. | COM | 1,069,595 | $64.8M | <0.1% | History |
| AXNXAxonics, Inc. | COM | 839,860 | $58.5M | <0.1% | History |
| VGRVector Group Ltd | COM | 3,066,964 | $45.8M | <0.1% | History |
| RCMR1 RCM Inc. | COM | 3,130,817 | $44.4M | <0.1% | History |
| ENVEnvestnet, Inc. | COM | 640,625 | $40.1M | <0.1% | History |
| HAYNHaynes International Inc | COM NEW | 612,430 | $36.5M | <0.1% | History |
| PRMWPrimo Water Corp | COM | 1,342,712 | $33.9M | <0.1% | History |
| PWSCPowerschool Holdings, Inc. | COM CL A | 1,095,292 | $25.0M | <0.1% | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 1,201,368 | $23.9M | <0.1% | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 392,196 | $20.0M | <0.1% | History |
| NAPADuckhorn Portfolio, Inc. | COM | 3,342,665 | $19.4M | <0.1% | History |
| CNSLConsolidated Communications Holdings, Inc. | COM | 3,859,283 | $17.9M | <0.1% | History |
| STERSterling Check Corp. | COM | 1,067,772 | $17.9M | <0.1% | History |
| PETQPetIQ, Inc. | COM CL A | 553,943 | $17.0M | <0.1% | History |
| CHUYChuy's Holdings, Inc. | COM | 372,830 | $13.9M | <0.1% | History |
| Nuvei Corp67079A102 | COM | 318,150 | $10.6M | <0.1% | – |
| HMNFHMN Financial Inc | COM | 269,920 | $7.53M | <0.1% | History |
| PRFTPerficient Inc | COM | 90,612 | $6.84M | <0.1% | History |
| VZIOVizio Holding Corp. | CL A COM | 592,957 | $6.62M | <0.1% | History |
| ITIIteris, Inc. | COM | 797,949 | $5.70M | <0.1% | History |
| ARCArc Document Solutions, Inc. | COM | 1,380,956 | $4.67M | <0.1% | History |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 60,000 | $3.80M | <0.1% | – |
| INSTInstructure Holdings, Inc. | COM | 153,552 | $3.62M | <0.1% | History |
| AGRAvangrid, Inc. | COM | 87,688 | $3.14M | <0.1% | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 1,108,064 | $2.66M | <0.1% | History |
| AANAaron's Company, Inc. | COM | 256,116 | $2.55M | <0.1% | History |
| SQSPSquarespace, Inc. | CLASS A | 32,409 | $1.50M | <0.1% | History |
| ORANYOrange | SPONSORED ADR | 111,477 | $1.28M | <0.1% | History |
| TWKSThoughtworks Holding, Inc. | COM | 289,143 | $1.28M | <0.1% | History |
| XPOFXponential Fitness, Inc. | COM CL A | 63,455 | $786.8K | <0.1% | History |
| MAGNMagnera Corp | COM | 412,571 | $742.6K | <0.1% | History |
| FG Nexus Inc.30329Y106 | COM | 443,990 | $466.2K | <0.1% | – |
| LBPHLongboard Pharmaceuticals, Inc. | COM | 12,626 | $420.8K | <0.1% | History |
| WLYBJohn Wiley & Sons, Inc. | CL B | 6,461 | $312.1K | <0.1% | History |
| VTMXVesta Real Estate Corporation, S.A.B. de C.V. | ADS | 8,970 | $241.7K | <0.1% | History |
| PRTSCarParts.com, Inc. | COM | 255,722 | $231.8K | <0.1% | History |
| SLNOSoleno Therapeutics Inc | COM | 4,522 | $228.3K | <0.1% | History |
| FWRDForward Air Corp | COM | 5,844 | $206.9K | <0.1% | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 9,910 | $201.9K | <0.1% | History |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 24,800 | $172.1K | <0.1% | History |
| SCPHscPharmaceuticals Inc. | COM | 33,152 | $151.3K | <0.1% | History |
| LONALeonaBio, Inc. | COM | 321,447 | $143.4K | <0.1% | History |
| VSTMVerastem, Inc. | COM NEW | 45,761 | $136.7K | <0.1% | History |
| AFRIForafric Global PLC | ORDINARY SHARES | 11,879 | $134.7K | <0.1% | History |
| GRTSGritstone bio, Inc. | COM | 199,558 | $116.0K | <0.1% | History |
| WHLMWilhelmina International, Inc. | COM NEW | 23,320 | $99.6K | <0.1% | History |
| PFIEProfire Energy Inc | COM | 58,764 | $98.7K | <0.1% | History |
| LUMOLumos Pharma, Inc. | COM | 25,278 | $97.8K | <0.1% | History |
| CLYMClimb Bio, Inc. | COM | 18,280 | $93.0K | <0.1% | History |
| SOHOSotherly Hotels Inc. | COM | 69,421 | $84.0K | <0.1% | History |
| MEHCQChrome Holding Co. | CLASS A COM | 174,105 | $60.5K | <0.1% | History |
| IAUXi-80 Gold Corp. | COM | 44,847 | $52.0K | <0.1% | History |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 75,530 | $51.3K | <0.1% | – |
| EDSAEdesa Biotech, Inc. | COM NEW | 11,333 | $50.4K | <0.1% | History |
| PMDPsychemedics Corp | COM NEW | 21,060 | $48.6K | <0.1% | History |
| CMCTCreative Media & Community Trust Corp | COM NEW | 70,227 | $34.5K | <0.1% | History |
| NEPHNephros Inc | COM | 14,875 | $25.4K | <0.1% | History |
| RLYBRallybio Corp | COM | 21,203 | $24.8K | <0.1% | History |
| CPSHCPS Technologies Corp | COM | 16,637 | $23.6K | <0.1% | History |
| OKUROnKure Therapeutics, Inc. | COM | 13,327 | $22.7K | <0.1% | History |
| JBIOJade Biosciences, Inc. | COM | 10,579 | $22.1K | <0.1% | History |
| SLIStandard Lithium Ltd. | COM | 12,929 | $20.8K | <0.1% | History |
| AHTAshford Hospitality Trust Inc | COM | 26,910 | $20.1K | <0.1% | History |
| NNVCNanoviricides, Inc. | COM | 11,915 | $17.9K | <0.1% | History |
| CVMCel Sci Corp | COM PAR NEW | 16,484 | $17.5K | <0.1% | History |
| VORVor Biopharma Inc. | COM | 24,219 | $17.0K | <0.1% | History |
| CODXCo-Diagnostics, Inc. | COM | 10,542 | $13.2K | <0.1% | History |
| CUECue Biopharma, Inc. | COM | 14,575 | $10.9K | <0.1% | History |
| SESSES AI Corp | CL A COM | 14,219 | $9.10K | <0.1% | History |