DIMENSIONAL FUND ADVISORS LP Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$382.9B
Holdings
3,373
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (3,373 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 92,039,713 | $11.4T | 2970.13% | |
| 2 | AAPLAPPLE INC | 52,981,808 | $11.2T | 2915.00% | |
| 3 | MSFTMICROSOFT CORP | 24,091,789 | $10.8T | 2812.77% | |
| 4 | AMZNAMAZON COM INC | 26,657,730 | $5.2T | 1345.83% | |
| 5 | JPMJPMORGAN CHASE & CO. | 22,696,963 | $4.6T | 1199.00% | |
| 6 | XOMEXXON MOBIL CORP | 36,794,077 | $4.2T | 1106.42% | |
| 7 | METAMETA PLATFORMS INC | 7,754,450 | $3.9T | 1021.55% | |
| 8 | LLYELI LILLY & CO | 3,581,075 | $3.2T | 846.88% | |
| 9 | GOOGLALPHABET INC | 17,520,067 | $3.2T | 833.62% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,726,884 | $3.1T | 821.03% | |
| 11 | GOOGALPHABET INC | 14,657,421 | $2.7T | 702.29% | |
| 12 | CVXCHEVRON CORP NEW | 13,021,023 | $2.0T | 532.02% | |
| 13 | VVISA INC | 7,670,269 | $2.0T | 525.89% | |
| 14 | AVGOBROADCOM INC | 1,226,492 | $2.0T | 514.32% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 3,816,254 | $1.9T | 507.49% | |
| 16 | JNJJOHNSON & JOHNSON | 13,147,352 | $1.9T | 501.91% | |
| 17 | MAMASTERCARD INCORPORATED | 3,986,604 | $1.8T | 459.39% | |
| 18 | SHELSHELL PLC | 22,722,317 | $1.6T | 428.38% | |
| 19 | PGPROCTER AND GAMBLE CO | 9,691,925 | $1.6T | 417.53% | |
| 20 | HDHOME DEPOT INC | 4,643,176 | $1.6T | 417.47% | |
| 21 | ABBVABBVIE INC | 8,841,189 | $1.5T | 396.07% | |
| 22 | CMCSACOMCAST CORP NEW | 38,329,384 | $1.5T | 391.98% | |
| 23 | PLDPROLOGIS INC. | 13,209,926 | $1.5T | 387.51% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 35,561,841 | $1.5T | 383.03% | |
| 25 | BACBANK AMERICA CORP | 34,795,740 | $1.4T | 361.43% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 1,538,078 | $1.3T | 341.48% | |
| 27 | COPCONOCOPHILLIPS | 11,329,332 | $1.3T | 338.46% | |
| 28 | AMTAMERICAN TOWER CORP NEW | 6,514,896 | $1.3T | 330.77% | |
| 29 | CSCOCISCO SYS INC | 26,409,843 | $1.3T | 327.73% | |
| 30 | PEPPEPSICO INC | 7,403,398 | $1.2T | 318.94% | |
| 31 | WFCWELLS FARGO CO NEW | 19,848,290 | $1.2T | 307.84% | |
| 32 | WMTWALMART INC | 16,184,945 | $1.1T | 286.26% | |
| 33 | ORCLORACLE CORP | 7,318,962 | $1.0T | 269.93% | |
| 34 | CATCATERPILLAR INC | 3,069,840 | $1.0T | 267.07% | |
| 35 | ELVELEVANCE HEALTH INC | 1,867,551 | $1.0T | 264.30% | |
| 36 | EQIXEQUINIX INC | 1,333,992 | $1.0T | 263.62% | |
| 37 | TSLATESLA INC | 4,959,699 | $981.4B | 256.35% | |
| 38 | QCOMQUALCOMM INC | 4,875,418 | $971.0B | 253.61% | |
| 39 | KOCOCA COLA CO | 15,171,471 | $965.7B | 252.23% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 1,740,482 | $962.5B | 251.40% | |
| 41 | GSGOLDMAN SACHS GROUP INC | 2,117,311 | $957.7B | 250.14% | |
| 42 | ADBEADOBE INC | 1,702,535 | $945.8B | 247.03% | |
| 43 | PFEPFIZER INC | 33,318,856 | $932.3B | 243.50% | |
| 44 | CRMSALESFORCE INC | 3,492,583 | $897.9B | 234.54% | |
| 45 | TAT&T INC | 46,416,926 | $886.9B | 231.66% | |
| 46 | AMDADVANCED MICRO DEVICES INC | 5,374,415 | $871.8B | 227.70% | |
| 47 | CITHE CIGNA GROUP | 2,628,807 | $869.1B | 227.00% | |
| 48 | DWDMORGAN STANLEY | 8,834,372 | $858.6B | 224.26% | |
| 49 | DHRDANAHER CORPORATION | 3,398,649 | $849.2B | 221.81% | |
| 50 | AMGNAMGEN INC | 2,701,631 | $844.1B | 220.49% | |
| 51 | ASMLASML HOLDING N V | 817,709 | $836.3B | 218.44% | |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 4,796,206 | $829.4B | 216.64% | |
| 53 | LINLINDE PLC | 1,873,782 | $822.3B | 214.77% | |
| 54 | WELLWELLTOWER INC | 7,814,741 | $814.7B | 212.79% | |
| 55 | ACNACCENTURE PLC IRELAND | 2,681,940 | $813.7B | 212.55% | |
| 56 | DEDEERE & CO | 2,146,441 | $802.0B | 209.49% | |
| 57 | NVSNNOVARTIS AG | 7,407,692 | $788.6B | 205.99% | |
| 58 | TMUST-MOBILE US INC | 4,459,130 | $785.7B | 205.21% | |
| 59 | TXNTEXAS INSTRS INC | 3,969,218 | $772.1B | 201.68% | |
| 60 | ABTABBOTT LABS | 7,428,752 | $771.9B | 201.63% | |
| 61 | MRKMERCK & CO INC | 6,201,926 | $768.0B | 200.59% | |
| 62 | INTCINTEL CORP | 24,512,863 | $759.1B | 198.28% | |
| 63 | MPCMARATHON PETE CORP | 4,330,329 | $751.2B | 196.21% | |
| 64 | RTXRTX CORPORATION | 7,444,471 | $747.3B | 195.20% | |
| 65 | UNPUNION PAC CORP | 3,272,777 | $740.5B | 193.41% | |
| 66 | ADIANALOG DEVICES INC | 3,158,427 | $720.9B | 188.31% | |
| 67 | DISDISNEY WALT CO | 7,197,458 | $714.8B | 186.70% | |
| 68 | GILDGILEAD SCIENCES INC | 10,412,413 | $714.4B | 186.60% | |
| 69 | AMATAPPLIED MATLS INC | 3,016,945 | $711.9B | 185.95% | |
| 70 | MUMICRON TECHNOLOGY INC | 5,332,906 | $701.5B | 183.24% | |
| 71 | SPGSIMON PPTY GROUP INC NEW | 4,621,019 | $701.5B | 183.22% | |
| 72 | FQIDIGITAL RLTY TR INC | 4,541,327 | $690.5B | 180.36% | |
| 73 | TJXTJX COS INC NEW | 6,265,171 | $689.8B | 180.18% | |
| 74 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,949,077 | $686.4B | 179.28% | |
| 75 | KRKROGER CO | 13,591,402 | $678.6B | 177.24% | |
| 76 | VLOVALERO ENERGY CORP | 4,319,436 | $677.0B | 176.83% | |
| 77 | FDXFEDEX CORP | 2,182,504 | $654.3B | 170.90% | |
| 78 | LRCXEURLAM RESEARCH CORP | 614,205 | $654.0B | 170.82% | |
| 79 | AXPAMERICAN EXPRESS CO | 2,817,308 | $652.3B | 170.38% | |
| 80 | HONHONEYWELL INTL INC | 2,950,562 | $630.1B | 164.58% | |
| 81 | PSAPUBLIC STORAGE OPER CO | 2,179,262 | $626.9B | 163.73% | |
| 82 | TRVTRAVELERS COMPANIES INC | 3,044,839 | $619.2B | 161.74% | |
| 83 | NUENUCOR CORP | 3,909,388 | $617.9B | 161.40% | |
| 84 | OREALTY INCOME CORP | 11,682,105 | $617.0B | 161.17% | |
| 85 | REGNREGENERON PHARMACEUTICALS | 586,562 | $616.5B | 161.03% | |
| 86 | NFLXNETFLIX INC | 912,684 | $616.0B | 160.90% | |
| 87 | GMGENERAL MTRS CO | 12,922,021 | $600.3B | 156.79% | |
| 88 | TRVCCITIGROUP INC | 9,300,447 | $590.1B | 154.13% | |
| 89 | URIUNITED RENTALS INC | 911,152 | $589.2B | 153.89% | |
| 90 | DHID R HORTON INC | 4,177,404 | $588.8B | 153.78% | |
| 91 | 8CWCROWN CASTLE INC | 6,025,634 | $588.7B | 153.77% | |
| 92 | MDLZMONDELEZ INTL INC | 8,970,204 | $587.1B | 153.35% | |
| 93 | CBCHUBB LIMITED | 2,297,706 | $586.2B | 153.12% | |
| 94 | HIGHARTFORD FINL SVCS GROUP INC | 5,809,358 | $584.2B | 152.58% | |
| 95 | BMYBRISTOL-MYERS SQUIBB CO | 14,064,896 | $584.1B | 152.57% | |
| 96 | KLACKLA CORP | 691,039 | $569.8B | 148.82% | |
| 97 | AMKRAMKOR TECHNOLOGY INC | 14,219,445 | $569.0B | 148.63% | |
| 98 | EOGEOG RES INC | 4,473,897 | $563.1B | 147.07% | |
| 99 | MDTMEDTRONIC PLC | 7,120,554 | $560.5B | 146.40% | |
| 100 | CVSCVS HEALTH CORP | 9,445,116 | $557.8B | 145.69% |
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