DIMENSIONAL FUND ADVISORS LP
Q4 2023 13F-HR Holdings
Net value change ($000)
+37,564,129
(12.3%)
New positions
57
Sold out positions
112
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q3 2023
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| MSFT | 1,283,224 | 17.7% |
| NVDA | 1,227,061 | 64.0% |
| AAPL | 829,385 | 10.2% |
| AMZN | 741,680 | 25.1% |
| AVGO | 672,374 | 40.5% |
| JPM | 635,665 | 21.2% |
| INTC | 362,690 | 43.5% |
| AMT | 326,899 | 30.6% |
| V | 285,346 | 19.2% |
| AMD | 284,275 | 48.4% |
Top Reduces (Value $000, Stocks/ETFs)
| XOM | -588,961 | -15.2% |
| CVX | -380,570 | -16.1% |
| AIY | -304,872 | -100.0% |
| Hostess Brands, Inc. | -299,438 | -100.0% |
| PFE | -291,788 | -19.4% |
| TRTN-PA | -281,722 | -100.0% |
| MRK | -253,069 | -28.1% |
| BUNGELTD | -226,907 | -100.0% |
| Veritiv Corp | -173,181 | -100.0% |
| Horizon Therapeutics Public Ltd Co | -95,981 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|