Filed: 2/7/2024ACC: 0000354204-24-001740
📋 What this filing means
DIMENSIONAL FUND ADVISORS LP filed this quarterly 13F‑HR report disclosing 3412 equity positions with a total reported market value of $342.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3412
Positions
$342.47B
Total AUM (reported)
6.59B
Total Shares
Allocation by class
COM$267.39B78.1%
CL A$19.91B5.8%
COM NEW$10.37B3.0%
SHS$7.27B2.1%
COM CL A$4.83B1.4%
CL B$2.71B0.8%
SPONSORED ADR$2.68B0.8%
Portfolio Concentration
Top 3$21.20B6.2%
4–10$20.28B5.9%
11–25$23.88B7.0%
Rest$277.10B80.9%
Top 3 weight
6.2%
Top 10 weight
12.1%
Voting Authority Distribution
Total shares with voting rights: 6.59B
Sole
Full voting authority
5.88B
shares
% of voting shares89.3%
Shared
Joint voting authority
484.48M
shares
% of voting shares7.4%
None
No voting authority
220.97M
shares
% of voting shares3.4%
Investment Discretion (by position count)
Sole3399
Shared0
Other13
Dominant voting typeSole · 89.3% of voting shares
Institutional Holdings3412
Rows:
APPLE INC
SOLEShares46.55M
TypeSH
Market value$8.96B
2.62%
Sole
39.25M
Shared
4.91M
None
2.39M
MICROSOFT CORP
SOLEShares22.72M
TypeSH
Market value$8.54B
2.49%
Sole
19.64M
Shared
1.93M
None
1.15M
AMAZON COM INC
SOLEShares24.32M
TypeSH
Market value$3.70B
1.08%
Sole
20.30M
Shared
1.92M
None
2.10M
JPMORGAN CHASE & CO
SOLEShares21.34M
TypeSH
Market value$3.63B
1.06%
Sole
19.08M
Shared
1.12M
None
1.14M
EXXON MOBIL CORP
SOLEShares32.89M
TypeSH
Market value$3.29B
0.96%
Sole
29.67M
Shared
2.24M
None
981.78K
NVIDIA CORPORATION
SOLEShares6.35M
TypeSH
Market value$3.14B
0.92%
Sole
5.19M
Shared
578.41K
None
583.66K
META PLATFORMS INC
SOLEShares8.80M
TypeSH
Market value$3.11B
0.91%
Sole
7.02M
Shared
1.19M
None
583.24K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.23M
TypeSH
Market value$2.58B
0.75%
Sole
6.60M
Shared
413.81K
None
215.82K
BROADCOM INC
SOLEShares2.09M
TypeSH
Market value$2.33B
0.68%
Sole
1.84M
Shared
146.90K
None
107K
ALPHABET INC
SOLEShares15.67M
TypeSH
Market value$2.19B
0.64%
Sole
12.86M
Shared
1.50M
None
1.31M
CHEVRON CORP NEW
SOLEShares13.31M
TypeSH
Market value$1.99B
0.58%
Sole
12.04M
Shared
839.61K
None
436.10K
ELI LILLY & CO
SOLEShares3.40M
TypeSH
Market value$1.98B
0.58%
Sole
2.98M
Shared
214.45K
None
201.11K
ALPHABET INC
SOLEShares13.74M
TypeSH
Market value$1.94B
0.57%
Sole
11.23M
Shared
1.37M
None
1.14M
VISA INC
SOLEShares6.80M
TypeSH
Market value$1.77B
0.52%
Sole
5.90M
Shared
526.43K
None
366.61K
PROLOGIS INC.
SOLEShares12.83M
TypeSH
Market value$1.71B
0.50%
Sole
11.95M
Shared
874.91K
None
9.15K
COMCAST CORP NEW
SOLEShares37.69M
TypeSH
Market value$1.65B
0.48%
Sole
33.03M
Shared
2.79M
None
1.86M
MASTERCARD INCORPORATED
SOLEShares3.74M
TypeSH
Market value$1.60B
0.47%
Sole
3.29M
Shared
247.08K
None
207.15K
JOHNSON & JOHNSON
SOLEShares10.17M
TypeSH
Market value$1.59B
0.47%
Sole
8.43M
Shared
1.11M
None
620.33K
SHELL PLC
SOLEShares22.61M
TypeSH
Market value$1.49B
0.43%
Sole
21.73M
Shared
725.05K
None
156.17K
HOME DEPOT INC
SOLEShares4.21M
TypeSH
Market value$1.46B
0.43%
Sole
3.68M
Shared
276.92K
None
250.33K
AMERICAN TOWER CORP NEW
SOLEShares6.46M
TypeSH
Market value$1.39B
0.41%
Sole
6.03M
Shared
420.24K
None
8.55K
CONOCOPHILLIPS
SOLEShares12.01M
TypeSH
Market value$1.39B
0.41%
Sole
10.96M
Shared
777.30K
None
277.22K
VERIZON COMMUNICATIONS INC
SOLEShares35.51M
TypeSH
Market value$1.34B
0.39%
Sole
30.77M
Shared
2.78M
None
1.96M
UNITEDHEALTH GROUP INC
SOLEShares2.53M
TypeSH
Market value$1.33B
0.39%
Sole
2.09M
Shared
226.11K
None
211.69K
PROCTER AND GAMBLE CO
SOLEShares8.52M
TypeSH
Market value$1.25B
0.36%
Sole
7.29M
Shared
672.72K
None
562.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 46.55M | SH | $8.96B 2.62% | 39.25M | 4.91M | 2.39M |
MICROSOFT CORPSOLE | COM | 22.72M | SH | $8.54B 2.49% | 19.64M | 1.93M | 1.15M |
AMAZON COM INCSOLE | COM | 24.32M | SH | $3.70B 1.08% | 20.30M | 1.92M | 2.10M |
JPMORGAN CHASE & COSOLE | COM | 21.34M | SH | $3.63B 1.06% | 19.08M | 1.12M | 1.14M |
EXXON MOBIL CORPSOLE | COM | 32.89M | SH | $3.29B 0.96% | 29.67M | 2.24M | 981.78K |
NVIDIA CORPORATIONSOLE | COM | 6.35M | SH | $3.14B 0.92% | 5.19M | 578.41K | 583.66K |
META PLATFORMS INCSOLE | CL A | 8.80M | SH | $3.11B 0.91% | 7.02M | 1.19M | 583.24K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.23M | SH | $2.58B 0.75% | 6.60M | 413.81K | 215.82K |
BROADCOM INCSOLE | COM | 2.09M | SH | $2.33B 0.68% | 1.84M | 146.90K | 107K |
ALPHABET INCSOLE | CAP STK CL A | 15.67M | SH | $2.19B 0.64% | 12.86M | 1.50M | 1.31M |
CHEVRON CORP NEWSOLE | COM | 13.31M | SH | $1.99B 0.58% | 12.04M | 839.61K | 436.10K |
ELI LILLY & COSOLE | COM | 3.40M | SH | $1.98B 0.58% | 2.98M | 214.45K | 201.11K |
ALPHABET INCSOLE | CAP STK CL C | 13.74M | SH | $1.94B 0.57% | 11.23M | 1.37M | 1.14M |
VISA INCSOLE | COM CL A | 6.80M | SH | $1.77B 0.52% | 5.90M | 526.43K | 366.61K |
PROLOGIS INC.SOLE | COM | 12.83M | SH | $1.71B 0.50% | 11.95M | 874.91K | 9.15K |
COMCAST CORP NEWSOLE | CL A | 37.69M | SH | $1.65B 0.48% | 33.03M | 2.79M | 1.86M |
MASTERCARD INCORPORATEDSOLE | CL A | 3.74M | SH | $1.60B 0.47% | 3.29M | 247.08K | 207.15K |
JOHNSON & JOHNSONSOLE | COM | 10.17M | SH | $1.59B 0.47% | 8.43M | 1.11M | 620.33K |
SHELL PLCSOLE | SPON ADS | 22.61M | SH | $1.49B 0.43% | 21.73M | 725.05K | 156.17K |
HOME DEPOT INCSOLE | COM | 4.21M | SH | $1.46B 0.43% | 3.68M | 276.92K | 250.33K |
AMERICAN TOWER CORP NEWSOLE | COM | 6.46M | SH | $1.39B 0.41% | 6.03M | 420.24K | 8.55K |
CONOCOPHILLIPSSOLE | COM | 12.01M | SH | $1.39B 0.41% | 10.96M | 777.30K | 277.22K |
VERIZON COMMUNICATIONS INCSOLE | COM | 35.51M | SH | $1.34B 0.39% | 30.77M | 2.78M | 1.96M |
UNITEDHEALTH GROUP INCSOLE | COM | 2.53M | SH | $1.33B 0.39% | 2.09M | 226.11K | 211.69K |
PROCTER AND GAMBLE COSOLE | COM | 8.52M | SH | $1.25B 0.36% | 7.29M | 672.72K | 562.17K |
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