DIMENSIONAL FUND ADVISORS LP

Filed: 8/9/2024ACC: 0000354204-24-004317

📋 What this filing means

DIMENSIONAL FUND ADVISORS LP filed this quarterly 13F‑HR report disclosing 3373 equity positions with a total reported market value of $382.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3373

Positions

$382.85B

Total AUM (reported)

7.01B

Total Shares

Allocation by class

COM$299.57B78.2%

CL A$21.03B5.5%

COM NEW$11.30B3.0%

SHS$7.85B2.0%

COM CL A$5.54B1.4%

CAP STK CL A$3.19B0.8%

CL B NEW$3.18B0.8%

Portfolio Concentration

Top 3$33.30B8.7%

4–10$27.47B7.2%

11–25$26.52B6.9%

Rest$295.57B77.2%

Top 3 weight

8.7%

Top 10 weight

15.9%

Voting Authority Distribution

Total shares with voting rights: 7.01B

Sole

Full voting authority

6.12B

% of voting shares87.3%

Shared

Joint voting authority

513.03M

% of voting shares7.3%

None

No voting authority

379.32M

% of voting shares5.4%

Investment Discretion (by position count)

Sole3364

Shared0

Other9

Dominant voting typeSole · 87.3% of voting shares

Institutional Holdings3373

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares92.04M

TypeSH

Market value$11.37B

2.97%

Sole

74.79M

Shared

7.84M

None

9.40M

APPLE INC

SOLE

COM

Shares52.98M

TypeSH

Market value$11.16B

2.92%

Sole

42.42M

Shared

4.92M

None

5.65M

MICROSOFT CORP

SOLE

COM

Shares24.09M

TypeSH

Market value$10.77B

2.81%

Sole

19.56M

Shared

1.88M

None

2.65M

AMAZON COM INC

SOLE

COM

Shares26.66M

TypeSH

Market value$5.15B

1.35%

Sole

20.16M

Shared

2.51M

None

3.99M

JPMORGAN CHASE & CO.

SOLE

COM

Shares22.70M

TypeSH

Market value$4.59B

1.20%

Sole

19.70M

Shared

1.24M

None

1.76M

EXXON MOBIL CORP

SOLE

COM

Shares36.79M

TypeSH

Market value$4.24B

1.11%

Sole

32.77M

Shared

2.05M

None

1.97M

META PLATFORMS INC

SOLE

CL A

Shares7.75M

TypeSH

Market value$3.91B

1.02%

Sole

5.81M

Shared

892.65K

None

1.06M

ELI LILLY & CO

SOLE

COM

Shares3.58M

TypeSH

Market value$3.24B

0.85%

Sole

2.98M

Shared

222.86K

None

379.07K

ALPHABET INC

SOLE

CAP STK CL A

Shares17.52M

TypeSH

Market value$3.19B

0.83%

Sole

13.63M

Shared

1.49M

None

2.39M

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares7.73M

TypeSH

Market value$3.14B

0.82%

Sole

6.79M

Shared

420.78K

None

521.05K

ALPHABET INC

SOLE

CAP STK CL C

Shares14.66M

TypeSH

Market value$2.69B

0.70%

Sole

11.29M

Shared

1.34M

None

2.03M

CHEVRON CORP NEW

SOLE

COM

Shares13.02M

TypeSH

Market value$2.04B

0.53%

Sole

11.50M

Shared

753.93K

None

768.52K

VISA INC

SOLE

COM CL A

Shares7.67M

TypeSH

Market value$2.01B

0.53%

Sole

6.48M

Shared

508.60K

None

686.40K

BROADCOM INC

SOLE

COM

Shares1.23M

TypeSH

Market value$1.97B

0.51%

Sole

977K

Shared

81.91K

None

167.59K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares3.82M

TypeSH

Market value$1.94B

0.51%

Sole

3.09M

Shared

319.80K

None

410.02K

JOHNSON & JOHNSON

SOLE

COM

Shares13.15M

TypeSH

Market value$1.92B

0.50%

Sole

10.68M

Shared

1.37M

None

1.09M

MASTERCARD INCORPORATED

SOLE

CL A

Shares3.99M

TypeSH

Market value$1.76B

0.46%

Sole

3.36M

Shared

246.16K

None

383.39K

SHELL PLC

SOLE

SPON ADS

Shares22.72M

TypeSH

Market value$1.64B

0.43%

Sole

21.76M

Shared

571.76K

None

385.73K

PROCTER AND GAMBLE CO

SOLE

COM

Shares9.69M

TypeSH

Market value$1.60B

0.42%

Sole

7.76M

Shared

789.11K

None

1.15M

HOME DEPOT INC

SOLE

COM

Shares4.64M

TypeSH

Market value$1.60B

0.42%

Sole

3.88M

Shared

299.37K

None

468.01K

ABBVIE INC

SOLE

COM

Shares8.84M

TypeSH

Market value$1.52B

0.40%

Sole

7.48M

Shared

547.56K

None

816.77K

COMCAST CORP NEW

SOLE

CL A

Shares38.33M

TypeSH

Market value$1.50B

0.39%

Sole

33.04M

Shared

2.66M

None

2.63M

PROLOGIS INC.

SOLE

COM

Shares13.21M

TypeSH

Market value$1.48B

0.39%

Sole

12.18M

Shared

871.74K

None

160.43K

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares35.56M

TypeSH

Market value$1.47B

0.38%

Sole

29.54M

Shared

2.86M

None

3.16M

BANK AMERICA CORP

SOLE

COM

Shares34.80M

TypeSH

Market value$1.38B

0.36%

Sole

29.56M

Shared

2.08M

None

3.16M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
NVIDIA CORPORATIONSOLE	COM	92.04M	SH	$11.37B 2.97%	74.79M	7.84M	9.40M
APPLE INCSOLE	COM	52.98M	SH	$11.16B 2.92%	42.42M	4.92M	5.65M
MICROSOFT CORPSOLE	COM	24.09M	SH	$10.77B 2.81%	19.56M	1.88M	2.65M
AMAZON COM INCSOLE	COM	26.66M	SH	$5.15B 1.35%	20.16M	2.51M	3.99M
JPMORGAN CHASE & CO.SOLE	COM	22.70M	SH	$4.59B 1.20%	19.70M	1.24M	1.76M
EXXON MOBIL CORPSOLE	COM	36.79M	SH	$4.24B 1.11%	32.77M	2.05M	1.97M
META PLATFORMS INCSOLE	CL A	7.75M	SH	$3.91B 1.02%	5.81M	892.65K	1.06M
ELI LILLY & COSOLE	COM	3.58M	SH	$3.24B 0.85%	2.98M	222.86K	379.07K
ALPHABET INCSOLE	CAP STK CL A	17.52M	SH	$3.19B 0.83%	13.63M	1.49M	2.39M
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	7.73M	SH	$3.14B 0.82%	6.79M	420.78K	521.05K
ALPHABET INCSOLE	CAP STK CL C	14.66M	SH	$2.69B 0.70%	11.29M	1.34M	2.03M
CHEVRON CORP NEWSOLE	COM	13.02M	SH	$2.04B 0.53%	11.50M	753.93K	768.52K
VISA INCSOLE	COM CL A	7.67M	SH	$2.01B 0.53%	6.48M	508.60K	686.40K
BROADCOM INCSOLE	COM	1.23M	SH	$1.97B 0.51%	977K	81.91K	167.59K
UNITEDHEALTH GROUP INCSOLE	COM	3.82M	SH	$1.94B 0.51%	3.09M	319.80K	410.02K
JOHNSON & JOHNSONSOLE	COM	13.15M	SH	$1.92B 0.50%	10.68M	1.37M	1.09M
MASTERCARD INCORPORATEDSOLE	CL A	3.99M	SH	$1.76B 0.46%	3.36M	246.16K	383.39K
SHELL PLCSOLE	SPON ADS	22.72M	SH	$1.64B 0.43%	21.76M	571.76K	385.73K
PROCTER AND GAMBLE COSOLE	COM	9.69M	SH	$1.60B 0.42%	7.76M	789.11K	1.15M
HOME DEPOT INCSOLE	COM	4.64M	SH	$1.60B 0.42%	3.88M	299.37K	468.01K
ABBVIE INCSOLE	COM	8.84M	SH	$1.52B 0.40%	7.48M	547.56K	816.77K
COMCAST CORP NEWSOLE	CL A	38.33M	SH	$1.50B 0.39%	33.04M	2.66M	2.63M
PROLOGIS INC.SOLE	COM	13.21M	SH	$1.48B 0.39%	12.18M	871.74K	160.43K
VERIZON COMMUNICATIONS INCSOLE	COM	35.56M	SH	$1.47B 0.38%	29.54M	2.86M	3.16M
BANK AMERICA CORPSOLE	COM	34.80M	SH	$1.38B 0.36%	29.56M	2.08M	3.16M

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