DIMENSIONAL FUND ADVISORS LP Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$416.4B
Holdings
3,339
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (3,339 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 53,892,219 | $13.5T | 3241.44% | |
| 2 | NVDANVIDIA CORPORATION | 97,572,687 | $13.1T | 3147.64% | |
| 3 | MSFTMICROSOFT CORP | 24,939,886 | $10.5T | 2524.88% | |
| 4 | AMZNAMAZON COM INC | 28,863,592 | $6.3T | 1521.00% | |
| 5 | METAMETA PLATFORMS INC | 8,984,502 | $5.3T | 1263.53% | |
| 6 | JPMJPMORGAN CHASE & CO. | 21,292,349 | $5.1T | 1225.82% | |
| 7 | XOMEXXON MOBIL CORP | 33,094,576 | $3.6T | 854.88% | |
| 8 | GOOGLALPHABET INC | 17,772,229 | $3.4T | 808.06% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,299,181 | $3.3T | 794.61% | |
| 10 | LLYELI LILLY & CO | 3,702,207 | $2.9T | 686.44% | |
| 11 | GOOGALPHABET INC | 14,583,517 | $2.8T | 667.08% | |
| 12 | VVISA INC | 8,434,935 | $2.7T | 640.22% | |
| 13 | AVGOBROADCOM INC | 10,209,148 | $2.4T | 568.58% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 4,358,425 | $2.2T | 529.52% | |
| 15 | MAMASTERCARD INCORPORATED | 4,175,608 | $2.2T | 528.07% | |
| 16 | JNJJOHNSON & JOHNSON | 14,773,493 | $2.1T | 513.09% | |
| 17 | HDHOME DEPOT INC | 4,940,562 | $1.9T | 461.57% | |
| 18 | TSLATESLA INC | 4,636,402 | $1.9T | 449.78% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 1,962,750 | $1.8T | 431.93% | |
| 20 | CVXCHEVRON CORP NEW | 12,241,225 | $1.8T | 425.79% | |
| 21 | CSCOCISCO SYS INC | 29,419,041 | $1.7T | 418.28% | |
| 22 | ABBVABBVIE INC | 9,367,162 | $1.7T | 399.76% | |
| 23 | PGPROCTER AND GAMBLE CO | 9,712,499 | $1.6T | 391.05% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 36,851,192 | $1.5T | 353.90% | |
| 25 | WFCWELLS FARGO CO NEW | 20,369,222 | $1.4T | 343.62% | |
| 26 | SHELSHELL PLC | 22,821,680 | $1.4T | 343.38% | |
| 27 | WMTWALMART INC | 15,787,171 | $1.4T | 342.58% | |
| 28 | BACBANK AMERICA CORP | 31,768,061 | $1.4T | 335.32% | |
| 29 | PLDPROLOGIS INC. | 13,123,208 | $1.4T | 333.14% | |
| 30 | ORCLORACLE CORP | 8,046,273 | $1.3T | 322.02% | |
| 31 | CMCSACOMCAST CORP NEW | 34,550,877 | $1.3T | 311.42% | |
| 32 | CRMSALESFORCE INC | 3,869,968 | $1.3T | 310.74% | |
| 33 | EQIXEQUINIX INC | 1,308,345 | $1.2T | 296.27% | |
| 34 | GSGOLDMAN SACHS GROUP INC | 2,126,762 | $1.2T | 292.49% | |
| 35 | COPCONOCOPHILLIPS | 12,021,394 | $1.2T | 286.28% | |
| 36 | TAT&T INC | 52,032,367 | $1.2T | 284.53% | |
| 37 | AMTAMERICAN TOWER CORP NEW | 6,446,742 | $1.2T | 283.97% | |
| 38 | PEPPEPSICO INC | 7,748,894 | $1.2T | 282.99% | |
| 39 | CATCATERPILLAR INC | 3,181,535 | $1.2T | 277.20% | |
| 40 | MRKMERCK & CO INC | 11,577,535 | $1.2T | 276.59% | |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 5,083,665 | $1.1T | 268.40% | |
| 42 | KOCOCA COLA CO | 17,769,958 | $1.1T | 265.71% | |
| 43 | DEDEERE & CO | 2,587,065 | $1.1T | 263.27% | |
| 44 | GILDGILEAD SCIENCES INC | 11,607,602 | $1.1T | 257.50% | |
| 45 | ABTABBOTT LABS | 9,109,211 | $1.0T | 247.45% | |
| 46 | DWDMORGAN STANLEY | 7,984,403 | $1.0T | 241.08% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 1,899,823 | $988.3B | 237.37% | |
| 48 | WELLWELLTOWER INC | 7,475,809 | $942.2B | 226.28% | |
| 49 | AXPAMERICAN EXPRESS CO | 3,052,115 | $905.9B | 217.56% | |
| 50 | TMUST-MOBILE US INC | 4,084,830 | $901.6B | 216.55% | |
| 51 | RTXRTX CORPORATION | 7,647,638 | $885.0B | 212.54% | |
| 52 | NFLXNETFLIX INC | 987,923 | $880.6B | 211.50% | |
| 53 | LINLINDE PLC | 2,062,295 | $863.4B | 207.36% | |
| 54 | KRKROGER CO | 14,113,596 | $863.1B | 207.28% | |
| 55 | ADBEADOBE INC | 1,907,335 | $848.2B | 203.70% | |
| 56 | DISDISNEY WALT CO | 7,523,946 | $837.8B | 201.21% | |
| 57 | FQIDIGITAL RLTY TR INC | 4,656,733 | $825.8B | 198.32% | |
| 58 | TRVTRAVELERS COMPANIES INC | 3,377,966 | $813.7B | 195.43% | |
| 59 | NVSNNOVARTIS AG | 8,183,855 | $796.4B | 191.26% | |
| 60 | TJXTJX COS INC NEW | 6,560,121 | $792.5B | 190.34% | |
| 61 | UNPUNION PAC CORP | 3,461,152 | $789.3B | 189.56% | |
| 62 | AMGNAMGEN INC | 2,997,725 | $781.3B | 187.64% | |
| 63 | SPGSIMON PPTY GROUP INC NEW | 4,534,484 | $780.9B | 187.54% | |
| 64 | ACNACCENTURE PLC IRELAND | 2,211,503 | $778.0B | 186.86% | |
| 65 | PFEPFIZER INC | 29,264,278 | $776.3B | 186.45% | |
| 66 | BMYBRISTOL-MYERS SQUIBB CO | 13,698,400 | $774.7B | 186.07% | |
| 67 | GMGENERAL MTRS CO | 14,066,883 | $749.4B | 179.98% | |
| 68 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,650,831 | $721.0B | 173.16% | |
| 69 | ADPAUTOMATIC DATA PROCESSING IN | 2,428,125 | $710.8B | 170.71% | |
| 70 | AMDADVANCED MICRO DEVICES INC | 5,857,713 | $707.6B | 169.95% | |
| 71 | HONHONEYWELL INTL INC | 3,075,901 | $694.8B | 166.88% | |
| 72 | QCOMQUALCOMM INC | 4,509,066 | $692.7B | 166.38% | |
| 73 | ELVELEVANCE HEALTH INC | 1,869,543 | $689.7B | 165.64% | |
| 74 | CITHE CIGNA GROUP | 2,450,463 | $676.7B | 162.51% | |
| 75 | DALDELTA AIR LINES INC DEL | 11,090,209 | $671.0B | 161.15% | |
| 76 | DYHTARGET CORP | 4,823,264 | $652.0B | 156.59% | |
| 77 | EXEEXPAND ENERGY CORPORATION | 6,509,596 | $648.0B | 155.64% | |
| 78 | URIUNITED RENTALS INC | 914,014 | $643.9B | 154.64% | |
| 79 | CBCHUBB LIMITED | 2,328,742 | $643.4B | 154.53% | |
| 80 | DHRDANAHER CORPORATION | 2,792,008 | $640.9B | 153.93% | |
| 81 | PSAPUBLIC STORAGE OPER CO | 2,122,289 | $635.5B | 152.62% | |
| 82 | PCARPACCAR INC | 6,006,859 | $624.8B | 150.07% | |
| 83 | TRVCCITIGROUP INC | 8,866,524 | $624.1B | 149.90% | |
| 84 | ASMLASML HOLDING N V | 898,544 | $622.8B | 149.57% | |
| 85 | OREALTY INCOME CORP | 11,657,254 | $622.6B | 149.53% | |
| 86 | LMTLOCKHEED MARTIN CORP | 1,274,580 | $619.4B | 148.75% | |
| 87 | A4SAMERIPRISE FINL INC | 1,160,849 | $618.1B | 148.44% | |
| 88 | FDXFEDEX CORP | 2,192,801 | $616.9B | 148.16% | |
| 89 | MPCMARATHON PETE CORP | 4,399,977 | $613.6B | 147.37% | |
| 90 | EOGEOG RES INC | 4,874,964 | $597.5B | 143.49% | |
| 91 | TXNTEXAS INSTRS INC | 3,142,972 | $589.3B | 141.54% | |
| 92 | HIGHARTFORD FINL SVCS GROUP INC | 5,287,632 | $578.5B | 138.93% | |
| 93 | VSTVISTRA CORP | 4,179,076 | $576.2B | 138.40% | |
| 94 | APPAPPLOVIN CORP | 1,777,946 | $575.9B | 138.32% | |
| 95 | MDTMEDTRONIC PLC | 7,193,777 | $574.6B | 138.01% | |
| 96 | UALUNITED AIRLS HLDGS INC | 5,885,009 | $571.5B | 137.25% | |
| 97 | ADIANALOG DEVICES INC | 2,678,832 | $569.2B | 136.70% | |
| 98 | FISVFISERV INC | 2,755,217 | $566.0B | 135.94% | |
| 99 | BKBANK NEW YORK MELLON CORP | 7,268,767 | $558.5B | 134.13% | |
| 100 | VLOVALERO ENERGY CORP | 4,511,151 | $552.9B | 132.79% |
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