DIMENSIONAL FUND ADVISORS LP Q3 2024 Filing

Filed November 7, 2024

Portfolio Value

$412.3T

Holdings

3,349

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (3,349 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
52,617,003$12.3T2.97%
2
NVDANVIDIA CORPORATION
94,782,552$11.5T2.79%
3
MSFTMICROSOFT CORP
24,452,013$10.5T2.55%
4
AMZNAMAZON COM INC
27,812,810$5.2T1.26%
5
METAMETA PLATFORMS INC
8,454,408$4.8T1.17%
6
JPMJPMORGAN CHASE & CO.
21,852,881$4.6T1.12%
7
XOMEXXON MOBIL CORP
36,106,735$4.2T1.03%
8
BRK/BBERKSHIRE HATHAWAY INC DEL
7,541,528$3.5T0.84%
9
LLYELI LILLY & CO
3,654,834$3.2T0.79%
10
GOOGLALPHABET INC
17,564,759$2.9T0.71%
11
GOOGALPHABET INC
14,506,273$2.4T0.59%
12
UNHUNITEDHEALTH GROUP INC
4,014,343$2.3T0.57%
13
JNJJOHNSON & JOHNSON
14,137,063$2.3T0.56%
14
VVISA INC
8,159,960$2.2T0.54%
15
MAMASTERCARD INCORPORATED
4,158,059$2.1T0.50%
16
HDHOME DEPOT INC
4,818,080$2.0T0.47%
17
ABBVABBVIE INC
9,258,169$1.8T0.44%
18
AVGOBROADCOM INC
10,400,279$1.8T0.44%
19
CVXCHEVRON CORP NEW
12,177,680$1.8T0.43%
20
PLDPROLOGIS INC.
13,098,688$1.7T0.40%
21
PGPROCTER AND GAMBLE CO
9,444,965$1.6T0.40%
22
BACVERIZON COMMUNICATIONS INC
35,860,417$1.6T0.39%
23
COSTCOSTCO WHSL CORP NEW
1,803,904$1.6T0.39%
24
CSCOCISCO SYS INC
28,737,486$1.5T0.37%
25
SHELSHELL PLC
22,921,954$1.5T0.37%
26
AMTAMERICAN TOWER CORP NEW
6,497,379$1.5T0.37%
27
CMCSACOMCAST CORP NEW
34,926,293$1.5T0.35%
28
ORCLORACLE CORP
7,710,921$1.3T0.32%
29
BACBANK AMERICA CORP
32,534,335$1.3T0.31%
30
PEPPEPSICO INC
7,589,813$1.3T0.31%
31
WMTWALMART INC
15,787,960$1.3T0.31%
32
TSLATESLA INC
4,682,366$1.2T0.30%
33
CATCATERPILLAR INC
3,098,956$1.2T0.29%
34
EQIXEQUINIX INC
1,308,710$1.2T0.28%
35
COPCONOCOPHILLIPS
10,942,687$1.2T0.28%
36
WFCWELLS FARGO CO NEW
20,131,091$1.1T0.28%
37
KOCOCA COLA CO
15,485,529$1.1T0.27%
38
CRMSALESFORCE INC
4,026,135$1.1T0.27%
39
IBMINTERNATIONAL BUSINESS MACHS
4,984,155$1.1T0.27%
40
TAT&T INC
49,040,294$1.1T0.26%
41
TMOTHERMO FISHER SCIENTIFIC INC
1,707,644$1.1T0.26%
42
GSGOLDMAN SACHS GROUP INC
2,106,440$1.0T0.25%
43
DEDEERE & CO
2,402,862$1.0T0.24%
44
ADBEADOBE INC
1,928,757$998.6B0.24%
45
WELLWELLTOWER INC
7,758,439$993.3B0.24%
46
GILDGILEAD SCIENCES INC
11,669,375$978.3B0.24%
47
ABTABBOTT LABS
8,513,473$970.6B0.24%
48
PFEPFIZER INC
33,390,933$966.4B0.23%
49
NVSNNOVARTIS AG
8,093,032$930.9B0.23%
50
AMDADVANCED MICRO DEVICES INC
5,643,378$925.9B0.22%
51
ELVELEVANCE HEALTH INC
1,778,856$925.0B0.22%
52
LINLINDE PLC
1,910,584$911.1B0.22%
53
AMGNAMGEN INC
2,810,785$905.7B0.22%
54
RTXRTX CORPORATION
7,444,465$901.9B0.22%
55
ACNACCENTURE PLC IRELAND
2,453,987$867.4B0.21%
56
DHRDANAHER CORPORATION
3,102,303$862.4B0.21%
57
DWDMORGAN STANLEY
8,102,065$844.6B0.20%
58
CITHE CIGNA GROUP
2,432,404$842.7B0.20%
59
UNPUNION PAC CORP
3,406,113$839.5B0.20%
60
TMUST-MOBILE US INC
4,059,163$837.6B0.20%
61
MRKMERCK & CO INC
7,097,528$806.0B0.20%
62
KRKROGER CO
13,993,346$801.7B0.19%
63
AXPAMERICAN EXPRESS CO
2,926,085$793.5B0.19%
64
PSAPUBLIC STORAGE OPER CO
2,135,530$777.0B0.19%
65
TJXTJX COS INC NEW
6,537,009$768.4B0.19%
66
SPGSIMON PPTY GROUP INC NEW
4,534,288$766.4B0.19%
67
TXNTEXAS INSTRS INC
3,603,847$744.4B0.18%
68
OREALTY INCOME CORP
11,728,597$743.8B0.18%
69
QCOMQUALCOMM INC
4,370,809$743.2B0.18%
70
FQIDIGITAL RLTY TR INC
4,560,094$738.0B0.18%
71
TRVTRAVELERS COMPANIES INC
3,134,482$733.9B0.18%
72
URIUNITED RENTALS INC
902,485$730.8B0.18%
73
ASMLASML HOLDING N V
852,516$710.4B0.17%
74
DISDISNEY WALT CO
7,360,101$708.0B0.17%
75
TSMTAIWAN SEMICONDUCTOR MFG LTD
4,055,277$704.3B0.17%
76
LMTLOCKHEED MARTIN CORP
1,204,064$703.8B0.17%
77
8CWCROWN CASTLE INC
5,910,762$701.2B0.17%
78
MDLZMONDELEZ INTL INC
9,149,892$674.1B0.16%
79
ADPAUTOMATIC DATA PROCESSING IN
2,430,196$672.5B0.16%
80
CBCHUBB LIMITED
2,318,340$668.6B0.16%
81
ADIANALOG DEVICES INC
2,886,863$664.5B0.16%
82
NFLXNETFLIX INC
921,083$653.3B0.16%
83
DHID R HORTON INC
3,403,834$649.3B0.16%
84
MPCMARATHON PETE CORP
3,947,934$643.2B0.16%
85
HONHONEYWELL INTL INC
3,109,267$642.7B0.16%
86
MDTMEDTRONIC PLC
7,048,246$634.5B0.15%
87
HIGHARTFORD FINL SVCS GROUP INC
5,355,982$629.9B0.15%
88
DYHTARGET CORP
3,982,780$620.7B0.15%
89
GMGENERAL MTRS CO
13,838,475$620.5B0.15%
90
PHMPULTE GROUP INC
4,281,482$614.5B0.15%
91
VLOVALERO ENERGY CORP
4,508,383$608.8B0.15%
92
REGNREGENERON PHARMACEUTICALS
570,064$599.2B0.15%
93
FDXFEDEX CORP
2,173,006$594.6B0.14%
94
AMATAPPLIED MATLS INC
2,939,596$594.0B0.14%
95
EOGEOG RES INC
4,824,068$593.0B0.14%
96
BMYBRISTOL-MYERS SQUIBB CO
11,280,944$583.6B0.14%
97
TRVCCITIGROUP INC
9,314,876$583.1B0.14%
98
CVSCVS HEALTH CORP
9,001,176$566.0B0.14%
99
FCXFREEPORT-MCMORAN INC
11,328,182$565.6B0.14%
100
PCARPACCAR INC
5,693,567$561.8B0.14%
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