Filed: 11/7/2024ACC: 0000354204-24-004773
📋 What this filing means
DIMENSIONAL FUND ADVISORS LP filed this quarterly 13F‑HR report disclosing 3349 equity positions with a total reported market value of $412.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3349
Positions
$412.28B
Total AUM (reported)
7.14B
Total Shares
Allocation by class
COM$322.09B78.1%
CL A$23.47B5.7%
COM NEW$12.30B3.0%
SHS$7.73B1.9%
COM CL A$6.29B1.5%
CL B NEW$3.51B0.9%
SPONSORED ADR$3.28B0.8%
Portfolio Concentration
Top 3$34.29B8.3%
4–10$28.48B6.9%
11–25$28.27B6.9%
Rest$321.24B77.9%
Top 3 weight
8.3%
Top 10 weight
15.2%
Voting Authority Distribution
Total shares with voting rights: 7.14B
Sole
Full voting authority
6.24B
shares
% of voting shares87.4%
Shared
Joint voting authority
539.60M
shares
% of voting shares7.6%
None
No voting authority
360.50M
shares
% of voting shares5.0%
Investment Discretion (by position count)
Sole3339
Shared0
Other10
Dominant voting typeSole · 87.4% of voting shares
Institutional Holdings3349
Rows:
APPLE INC
SOLEShares52.62M
TypeSH
Market value$12.26B
2.97%
Sole
42.59M
Shared
4.90M
None
5.12M
NVIDIA CORPORATION
SOLEShares94.78M
TypeSH
Market value$11.51B
2.79%
Sole
77.97M
Shared
8.16M
None
8.65M
MICROSOFT CORP
SOLEShares24.45M
TypeSH
Market value$10.52B
2.55%
Sole
20.09M
Shared
1.91M
None
2.45M
AMAZON COM INC
SOLEShares27.81M
TypeSH
Market value$5.18B
1.26%
Sole
20.85M
Shared
2.83M
None
4.13M
META PLATFORMS INC
SOLEShares8.45M
TypeSH
Market value$4.84B
1.17%
Sole
6.67M
Shared
826.84K
None
958.55K
JPMORGAN CHASE & CO.
SOLEShares21.85M
TypeSH
Market value$4.61B
1.12%
Sole
18.90M
Shared
1.30M
None
1.65M
EXXON MOBIL CORP
SOLEShares36.11M
TypeSH
Market value$4.23B
1.03%
Sole
32.40M
Shared
1.98M
None
1.73M
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.54M
TypeSH
Market value$3.47B
0.84%
Sole
6.65M
Shared
430.38K
None
456.17K
ELI LILLY & CO
SOLEShares3.65M
TypeSH
Market value$3.24B
0.79%
Sole
3.07M
Shared
227.96K
None
352K
ALPHABET INC
SOLEShares17.56M
TypeSH
Market value$2.91B
0.71%
Sole
13.78M
Shared
1.53M
None
2.25M
ALPHABET INC
SOLEShares14.51M
TypeSH
Market value$2.43B
0.59%
Sole
11.23M
Shared
1.36M
None
1.91M
UNITEDHEALTH GROUP INC
SOLEShares4.01M
TypeSH
Market value$2.35B
0.57%
Sole
3.31M
Shared
315.48K
None
385.32K
JOHNSON & JOHNSON
SOLEShares14.14M
TypeSH
Market value$2.29B
0.56%
Sole
11.62M
Shared
1.43M
None
1.08M
VISA INC
SOLEShares8.16M
TypeSH
Market value$2.24B
0.54%
Sole
6.91M
Shared
583.65K
None
667.88K
MASTERCARD INCORPORATED
SOLEShares4.16M
TypeSH
Market value$2.05B
0.50%
Sole
3.55M
Shared
249.72K
None
357.08K
HOME DEPOT INC
SOLEShares4.82M
TypeSH
Market value$1.95B
0.47%
Sole
4.07M
Shared
309.92K
None
436.27K
ABBVIE INC
SOLEShares9.26M
TypeSH
Market value$1.83B
0.44%
Sole
7.94M
Shared
557.26K
None
764.49K
BROADCOM INC
SOLEShares10.40M
TypeSH
Market value$1.79B
0.44%
Sole
8.07M
Shared
798.69K
None
1.53M
CHEVRON CORP NEW
SOLEShares12.18M
TypeSH
Market value$1.79B
0.43%
Sole
10.74M
Shared
745.53K
None
692.90K
PROLOGIS INC.
SOLEShares13.10M
TypeSH
Market value$1.65B
0.40%
Sole
12.10M
Shared
869.64K
None
126.36K
PROCTER AND GAMBLE CO
SOLEShares9.44M
TypeSH
Market value$1.64B
0.40%
Sole
7.53M
Shared
842.76K
None
1.07M
VERIZON COMMUNICATIONS INC
SOLEShares35.86M
TypeSH
Market value$1.61B
0.39%
Sole
29.92M
Shared
2.93M
None
3.01M
COSTCO WHSL CORP NEW
SOLEShares1.80M
TypeSH
Market value$1.60B
0.39%
Sole
1.52M
Shared
109.42K
None
178.42K
CISCO SYS INC
SOLEShares28.74M
TypeSH
Market value$1.53B
0.37%
Sole
24.78M
Shared
1.84M
None
2.12M
SHELL PLC
SOLEShares22.92M
TypeSH
Market value$1.51B
0.37%
Sole
21.86M
Shared
572.23K
None
488.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 52.62M | SH | $12.26B 2.97% | 42.59M | 4.90M | 5.12M |
NVIDIA CORPORATIONSOLE | COM | 94.78M | SH | $11.51B 2.79% | 77.97M | 8.16M | 8.65M |
MICROSOFT CORPSOLE | COM | 24.45M | SH | $10.52B 2.55% | 20.09M | 1.91M | 2.45M |
AMAZON COM INCSOLE | COM | 27.81M | SH | $5.18B 1.26% | 20.85M | 2.83M | 4.13M |
META PLATFORMS INCSOLE | CL A | 8.45M | SH | $4.84B 1.17% | 6.67M | 826.84K | 958.55K |
JPMORGAN CHASE & CO.SOLE | COM | 21.85M | SH | $4.61B 1.12% | 18.90M | 1.30M | 1.65M |
EXXON MOBIL CORPSOLE | COM | 36.11M | SH | $4.23B 1.03% | 32.40M | 1.98M | 1.73M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.54M | SH | $3.47B 0.84% | 6.65M | 430.38K | 456.17K |
ELI LILLY & COSOLE | COM | 3.65M | SH | $3.24B 0.79% | 3.07M | 227.96K | 352K |
ALPHABET INCSOLE | CAP STK CL A | 17.56M | SH | $2.91B 0.71% | 13.78M | 1.53M | 2.25M |
ALPHABET INCSOLE | CAP STK CL C | 14.51M | SH | $2.43B 0.59% | 11.23M | 1.36M | 1.91M |
UNITEDHEALTH GROUP INCSOLE | COM | 4.01M | SH | $2.35B 0.57% | 3.31M | 315.48K | 385.32K |
JOHNSON & JOHNSONSOLE | COM | 14.14M | SH | $2.29B 0.56% | 11.62M | 1.43M | 1.08M |
VISA INCSOLE | COM CL A | 8.16M | SH | $2.24B 0.54% | 6.91M | 583.65K | 667.88K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.16M | SH | $2.05B 0.50% | 3.55M | 249.72K | 357.08K |
HOME DEPOT INCSOLE | COM | 4.82M | SH | $1.95B 0.47% | 4.07M | 309.92K | 436.27K |
ABBVIE INCSOLE | COM | 9.26M | SH | $1.83B 0.44% | 7.94M | 557.26K | 764.49K |
BROADCOM INCSOLE | COM | 10.40M | SH | $1.79B 0.44% | 8.07M | 798.69K | 1.53M |
CHEVRON CORP NEWSOLE | COM | 12.18M | SH | $1.79B 0.43% | 10.74M | 745.53K | 692.90K |
PROLOGIS INC.SOLE | COM | 13.10M | SH | $1.65B 0.40% | 12.10M | 869.64K | 126.36K |
PROCTER AND GAMBLE COSOLE | COM | 9.44M | SH | $1.64B 0.40% | 7.53M | 842.76K | 1.07M |
VERIZON COMMUNICATIONS INCSOLE | COM | 35.86M | SH | $1.61B 0.39% | 29.92M | 2.93M | 3.01M |
COSTCO WHSL CORP NEWSOLE | COM | 1.80M | SH | $1.60B 0.39% | 1.52M | 109.42K | 178.42K |
CISCO SYS INCSOLE | COM | 28.74M | SH | $1.53B 0.37% | 24.78M | 1.84M | 2.12M |
SHELL PLCSOLE | SPON ADS | 22.92M | SH | $1.51B 0.37% | 21.86M | 572.23K | 488.85K |
Page 1 of 134
…