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DIMENSIONAL FUND ADVISORS LP
Location Texas
Latest Filing Date 2024-08-09
Latest Quarterly Report Date 2024-06-30
AUM in USD 382.8 bil.
Number of equities 3372
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+ - C

Assets Under Management in USD

1.0 mil. 22.0 mil. 485.9 mil. 10.7 bil. 236.1 bil. 5.2 tril.

Number of Holdings

1 6 39 251 1585 10002

Top 3372 holdings for DIMENSIONAL FUND ADVISORS LP

Stock Amount Change in
Shares 1 yr
Value in USD
NVIDIA Corp 92039713 1976.4% 11.4 bil.
APPLE Inc 52981808 10.4% 11.2 bil.
MICROSOFT Corp 24091789 4.3% 10.8 bil.
AMAZON.COM Inc 26657730 16.8% 5.2 bil.
JPMORGAN CHASE & CO 22696963 16.2% 4.6 bil.
EXXON MOBIL Corp 36794077 12.8% 4.2 bil.
META PLATFORMS INC-CLASS A 7754450 -24.9% 3.9 bil.
ELI LILLY & CO 3581075 8.0% 3.2 bil.
ALPHABET INC-CL A 17520067 16.6% 3.2 bil.
BERKSHIRE HATHAWAY INC-CL B 7726884 8.1% 3.1 bil.
ALPHABET INC-CL C 14657421 6.3% 2.7 bil.
CHEVRON Corp 13021023 -5.3% 2.0 bil.
VISA INC-CLASS A SHARES 7670269 23.8% 2.0 bil.
BROADCOM Inc 1226492 -38.1% 2.0 bil.
UNITEDHEALTH GROUP Inc 3816254 55.7% 1.9 bil.
JOHNSON & JOHNSON 13147352 48.7% 1.9 bil.
MASTERCARD INC - A 3986604 8.1% 1.8 bil.
SHELL PLC-ADR 22722317 -2.4% 1.6 bil.
THE PROCTER & GAMBLE CO 9691925 12.6% 1.6 bil.
HOME DEPOT Inc 4643176 16.3% 1.6 bil.
ABBVIE Inc 8841189 14.3% 1.5 bil.
COMCAST CORP-CLASS A 38329384 -1.8% 1.5 bil.
PROLOGIS Inc 13209926 2.8% 1.5 bil.
VERIZON COMMUNICATIONS Inc 35561841 -9.8% 1.5 bil.
BANK OF AMERICA Corp 34795740 -8.6% 1.4 bil.
COSTCO WHOLESALE Corp 1538078 -3.2% 1.3 bil.
CONOCOPHILLIPS 11329332 -3.7% 1.3 bil.
AMERICAN TOWER Corp 6514896 0.7% 1.3 bil.
CISCO SYSTEMS Inc 26409843 89.2% 1.3 bil.
PEPSICO Inc 7403398 21.0% 1.2 bil.
WELLS FARGO & CO 19848290 6.0% 1.2 bil.
WALMART Inc 16184945 172.2% 1.1 bil.
ORACLE Corp 7318962 21.1% 1.0 bil.
CATERPILLAR Inc 3069840 17.3% 1.0 bil.
ELEVANCE HEALTH Inc 1867551 -1.6% 1.0 bil.
EQUINIX Inc 1333992 3.1% 1.0 bil.
TESLA Inc 4959699 -7.8% 981.4 mil.
QUALCOMM Inc 4875418 -12.4% 971.0 mil.
THE COCA-COLA CO 15171471 10.9% 965.7 mil.
THERMO FISHER SCIENTIFIC Inc 1740482 -9.1% 962.5 mil.
GOLDMAN SACHS GROUP Inc 2117311 -5.4% 957.7 mil.
ADOBE Inc 1702535 23.4% 945.8 mil.
PFIZER Inc 33318856 -29.1% 932.3 mil.
SALESFORCE Inc 3492583 25.6% 897.9 mil.
AT&T Inc 46416926 -4.2% 886.9 mil.
ADVANCED MICRO DEVICES 5374415 1.2% 871.8 mil.
THE CIGNA GROUP 2628807 -2.7% 869.1 mil.
MORGAN STANLEY 8834372 -9.4% 858.6 mil.
DANAHER Corp 3398649 -2.0% 849.2 mil.
AMGEN Inc 2701631 12.9% 844.1 mil.
ASML HOLDING NV-NY REG SHS 817709 11.2% 836.3 mil.
INTL BUSINESS MACHINES Corp 4796206 6.4% 829.4 mil.
LINDE plc 1873782 -16.6% 822.3 mil.
WELLTOWER Inc 7814741 12.0% 814.7 mil.
ACCENTURE PLC-CL A 2681940 0.3% 813.7 mil.
DEERE & CO 2146441 54.6% 802.0 mil.
NOVARTIS AG-SPONSORED ADR 7407692 18.4% 788.6 mil.
T-MOBILE US Inc 4459130 6.7% 785.7 mil.
TEXAS INSTRUMENTS Inc 3969218 -4.5% 772.1 mil.
ABBOTT LABORATORIES 7428752 81.7% 771.9 mil.
MERCK & CO. Inc 6201926 -35.6% 768.0 mil.
INTEL Corp 24512863 -4.1% 759.1 mil.
MARATHON PETROLEUM Corp 4330329 -17.3% 751.2 mil.
RTX Corp 7444471 10.8% 747.3 mil.
UNION PACIFIC Corp 3272777 4.3% 740.5 mil.
ANALOG DEVICES Inc 3158427 17.7% 720.9 mil.
THE WALT DISNEY CO 7197458 -3.5% 714.8 mil.
GILEAD SCIENCES Inc 10412413 14.7% 714.4 mil.
APPLIED MATERIALS Inc 3016945 -26.3% 711.9 mil.
MICRON TECHNOLOGY Inc 5332906 -40.4% 701.5 mil.
SIMON PROPERTY GROUP Inc 4621019 -0.7% 701.5 mil.
DIGITAL REALTY TRUST Inc 4541327 10.2% 690.5 mil.
TJX COMPANIES Inc 6265171 20.9% 689.8 mil.
TAIWAN SEMICONDUCTOR-SP ADR 3949077 -14.9% 686.4 mil.
KROGER CO 13591402 14.4% 678.6 mil.
VALERO ENERGY Corp 4319436 4.9% 677.0 mil.
FEDEX Corp 2182504 8.5% 654.3 mil.
LAM RESEARCH Corp 614205 -11.5% 654.0 mil.
AMERICAN EXPRESS CO 2817308 -6.6% 652.3 mil.
HONEYWELL INTERNATIONAL Inc 2950562 48.9% 630.1 mil.
PUBLIC STORAGE 2179262 0.1% 626.9 mil.
THE TRAVELERS COS Inc 3044839 9.2% 619.2 mil.
NUCOR Corp 3909388 -23.1% 617.9 mil.
REALTY INCOME Corp 11682105 30.0% 617.0 mil.
REGENERON PHARMACEUTICALS 586562 -4.3% 616.5 mil.
NETFLIX Inc 912684 14.0% 616.0 mil.
GENERAL MOTORS CO 12922021 6.4% 600.3 mil.
CITIGROUP Inc 9300447 -8.7% 590.1 mil.
UNITED RENTALS Inc 911152 -22.0% 589.2 mil.
DR HORTON Inc 4177404 -26.7% 588.8 mil.
CROWN CASTLE Inc 6025634 0.2% 588.7 mil.
MONDELEZ INTERNATIONAL INC-A 8970204 23.3% 587.1 mil.
CHUBB LTD 2297706 11.4% 586.2 mil.
HARTFORD FINANCIAL SVCS GRP 5809358 1.6% 584.2 mil.
BRISTOL-MYERS SQUIBB CO 14064896 -0.1% 584.1 mil.
KLA Corp 691039 4.1% 569.8 mil.
AMKOR TECHNOLOGY Inc 14219445 -3.4% 569.0 mil.
EOG RESOURCES Inc 4473897 3.6% 563.1 mil.
MEDTRONIC plc 7120554 13.3% 560.5 mil.
CVS HEALTH Corp 9445116 -2.7% 557.8 mil.