DIMENSIONAL FUND ADVISORS LP Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$369.4B
Holdings
3,387
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (3,387 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 22,528,256 | $9.5T | 2566.06% | |
| 2 | AAPLAPPLE INC | 50,196,001 | $8.6T | 2330.39% | |
| 3 | NVDANVIDIA CORPORATION | 7,524,284 | $6.8T | 1840.63% | |
| 4 | AMZNAMAZON COM INC | 24,919,636 | $4.5T | 1216.96% | |
| 5 | JPMJPMORGAN CHASE & CO | 21,656,369 | $4.3T | 1174.39% | |
| 6 | METAMETA PLATFORMS INC | 7,545,773 | $3.7T | 992.00% | |
| 7 | XOMEXXON MOBIL CORP | 31,463,190 | $3.7T | 990.16% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,267,415 | $3.1T | 827.39% | |
| 9 | LLYELI LILLY & CO | 3,409,480 | $2.7T | 718.11% | |
| 10 | AVGOBROADCOM INC | 1,909,654 | $2.5T | 685.25% | |
| 11 | GOOGLALPHABET INC | 16,417,798 | $2.5T | 670.87% | |
| 12 | GOOGALPHABET INC | 14,021,413 | $2.1T | 577.99% | |
| 13 | CVXCHEVRON CORP NEW | 12,894,134 | $2.0T | 550.65% | |
| 14 | VVISA INC | 6,985,041 | $1.9T | 527.77% | |
| 15 | MAMASTERCARD INCORPORATED | 3,759,493 | $1.8T | 490.16% | |
| 16 | JNJJOHNSON & JOHNSON | 11,318,095 | $1.8T | 484.73% | |
| 17 | PLDPROLOGIS INC. | 12,892,111 | $1.7T | 454.51% | |
| 18 | HDHOME DEPOT INC | 4,309,864 | $1.7T | 447.60% | |
| 19 | CMCSACOMCAST CORP NEW | 37,328,758 | $1.6T | 438.10% | |
| 20 | SHELSHELL PLC | 22,625,768 | $1.5T | 410.66% | |
| 21 | COPCONOCOPHILLIPS | 11,864,164 | $1.5T | 408.83% | |
| 22 | ABBVABBVIE INC | 8,217,620 | $1.5T | 405.14% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 35,026,519 | $1.5T | 397.90% | |
| 24 | PGPROCTER AND GAMBLE CO | 8,958,485 | $1.5T | 393.52% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 2,936,071 | $1.5T | 393.24% | |
| 26 | BACBANK AMERICA CORP | 35,070,462 | $1.3T | 360.04% | |
| 27 | AMTAMERICAN TOWER CORP NEW | 6,519,390 | $1.3T | 348.75% | |
| 28 | PEPPEPSICO INC | 6,841,933 | $1.2T | 324.18% | |
| 29 | WFCWELLS FARGO CO NEW | 19,016,315 | $1.1T | 298.40% | |
| 30 | EQIXEQUINIX INC | 1,314,148 | $1.1T | 293.64% | |
| 31 | CSCOCISCO SYS INC | 21,566,697 | $1.1T | 291.42% | |
| 32 | CATCATERPILLAR INC | 2,904,482 | $1.1T | 288.14% | |
| 33 | INTCINTEL CORP | 23,856,280 | $1.1T | 285.28% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 1,720,407 | $999.9B | 270.71% | |
| 35 | PFEPFIZER INC | 35,689,840 | $990.4B | 268.13% | |
| 36 | MPCMARATHON PETE CORP | 4,870,983 | $981.5B | 265.73% | |
| 37 | ELVELEVANCE HEALTH INC | 1,843,679 | $956.0B | 258.83% | |
| 38 | KOCOCA COLA CO | 15,424,720 | $943.7B | 255.49% | |
| 39 | WMTWALMART INC | 15,350,940 | $923.7B | 250.07% | |
| 40 | AMDADVANCED MICRO DEVICES INC | 5,043,408 | $910.3B | 246.45% | |
| 41 | LINLINDE PLC | 1,950,761 | $905.8B | 245.23% | |
| 42 | BMYBRISTOL-MYERS SQUIBB CO | 16,651,354 | $903.0B | 244.48% | |
| 43 | CITHE CIGNA GROUP | 2,478,042 | $900.0B | 243.66% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 1,199,298 | $878.6B | 237.88% | |
| 45 | ACNACCENTURE PLC IRELAND | 2,527,612 | $876.1B | 237.19% | |
| 46 | ORCLORACLE CORP | 6,894,462 | $866.0B | 234.46% | |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 4,491,816 | $857.8B | 232.23% | |
| 48 | CRMSALESFORCE INC | 2,846,456 | $857.3B | 232.10% | |
| 49 | GSGOLDMAN SACHS GROUP INC | 2,049,170 | $855.9B | 231.73% | |
| 50 | DHRDANAHER CORPORATION | 3,313,568 | $827.5B | 224.02% | |
| 51 | TAT&T INC | 46,900,965 | $825.5B | 223.48% | |
| 52 | DWDMORGAN STANLEY | 8,591,476 | $809.0B | 219.02% | |
| 53 | UNPUNION PAC CORP | 3,284,741 | $807.8B | 218.70% | |
| 54 | AMATAPPLIED MATLS INC | 3,900,592 | $804.4B | 217.78% | |
| 55 | TSLATESLA INC | 4,546,827 | $799.3B | 216.40% | |
| 56 | QCOMQUALCOMM INC | 4,701,745 | $796.0B | 215.51% | |
| 57 | ASMLASML HOLDING N V | 815,624 | $791.5B | 214.30% | |
| 58 | CVSCVS HEALTH CORP | 9,709,484 | $774.4B | 209.67% | |
| 59 | TXNTEXAS INSTRS INC | 4,419,382 | $769.9B | 208.44% | |
| 60 | DEDEERE & CO | 1,866,814 | $766.8B | 207.59% | |
| 61 | ADBEADOBE INC | 1,516,798 | $765.4B | 207.21% | |
| 62 | MRKMERCK & CO INC | 5,770,852 | $761.5B | 206.16% | |
| 63 | NUENUCOR CORP | 3,824,830 | $756.9B | 204.93% | |
| 64 | DISDISNEY WALT CO | 6,149,898 | $752.5B | 203.73% | |
| 65 | GILDGILEAD SCIENCES INC | 10,144,205 | $743.1B | 201.17% | |
| 66 | KRKROGER CO | 12,867,631 | $735.1B | 199.03% | |
| 67 | SPGSIMON PPTY GROUP INC NEW | 4,640,430 | $726.2B | 196.60% | |
| 68 | WELLWELLTOWER INC | 7,751,799 | $724.3B | 196.10% | |
| 69 | AMGNAMGEN INC | 2,539,408 | $722.0B | 195.47% | |
| 70 | MUMICRON TECHNOLOGY INC | 6,012,060 | $708.8B | 191.89% | |
| 71 | TMUST-MOBILE US INC | 4,275,071 | $697.8B | 188.91% | |
| 72 | VLOVALERO ENERGY CORP | 4,082,089 | $696.8B | 188.64% | |
| 73 | GEGENERAL ELECTRIC CO | 3,928,658 | $689.6B | 186.70% | |
| 74 | DHID R HORTON INC | 4,185,511 | $688.7B | 186.46% | |
| 75 | URIUNITED RENTALS INC | 951,817 | $686.4B | 185.82% | |
| 76 | RTXRTX CORPORATION | 7,026,682 | $685.3B | 185.54% | |
| 77 | AXPAMERICAN EXPRESS CO | 2,943,662 | $670.2B | 181.46% | |
| 78 | ABTABBOTT LABS | 5,831,917 | $662.9B | 179.46% | |
| 79 | TRVTRAVELERS COMPANIES INC | 2,879,131 | $662.6B | 179.39% | |
| 80 | PCARPACCAR INC | 5,244,320 | $649.7B | 175.90% | |
| 81 | 8CWCROWN CASTLE INC | 6,090,846 | $644.6B | 174.51% | |
| 82 | PSAPUBLIC STORAGE | 2,194,223 | $636.5B | 172.31% | |
| 83 | FQIDIGITAL RLTY TR INC | 4,312,742 | $621.2B | 168.18% | |
| 84 | OREALTY INCOME CORP | 11,268,240 | $609.6B | 165.04% | |
| 85 | PHMPULTE GROUP INC | 5,019,204 | $605.4B | 163.91% | |
| 86 | FDXFEDEX CORP | 2,061,264 | $597.2B | 161.69% | |
| 87 | HIGHARTFORD FINL SVCS GROUP INC | 5,740,351 | $591.5B | 160.15% | |
| 88 | ADIANALOG DEVICES INC | 2,986,534 | $590.7B | 159.93% | |
| 89 | NVSNNOVARTIS AG | 6,018,082 | $582.1B | 157.60% | |
| 90 | STLDSTEEL DYNAMICS INC | 3,906,957 | $579.1B | 156.79% | |
| 91 | TRVCCITIGROUP INC | 9,132,377 | $577.5B | 156.36% | |
| 92 | PSXPHILLIPS 66 | 3,532,003 | $576.9B | 156.19% | |
| 93 | MDTMEDTRONIC PLC | 6,604,803 | $575.6B | 155.84% | |
| 94 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,226,459 | $575.0B | 155.68% | |
| 95 | LRCXEURLAM RESEARCH CORP | 588,843 | $572.1B | 154.89% | |
| 96 | TJXTJX COS INC NEW | 5,602,490 | $568.2B | 153.83% | |
| 97 | REGNREGENERON PHARMACEUTICALS | 588,953 | $566.9B | 153.47% | |
| 98 | CBCHUBB LIMITED | 2,137,371 | $553.9B | 149.95% | |
| 99 | MDLZMONDELEZ INTL INC | 7,898,485 | $552.9B | 149.69% | |
| 100 | UPSUNITED PARCEL SERVICE INC | 3,680,732 | $547.1B | 148.11% |
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