DIMENSIONAL FUND ADVISORS LP
Q1 2024 13F-HR Holdings
Net value change ($000)
+26,896,673
(7.9%)
New positions
66
Sold out positions
91
Turnover %
0.4%
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 Q4 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)
| NVDA | 3,654,152 | 116.2% |
| MSFT | 933,722 | 10.9% |
| AMZN | 799,424 | 21.6% |
| JPM | 708,014 | 19.5% |
| LLY | 672,931 | 34.0% |
| META | 549,235 | 17.6% |
| BRK-B | 477,147 | 18.5% |
| XOM | 368,676 | 11.2% |
| GOOGL | 288,630 | 13.2% |
| ABBV | 253,847 | 20.4% |
Top Reduces (Value $000, Stocks/ETFs)
| TSLA | -437,750 | -35.4% |
| AAPL | -355,332 | -4.0% |
| FLG | -270,915 | -91.8% |
| PFE | -218,051 | -18.0% |
| CPAY | -172,821 | -100.0% |
| X | -169,985 | -32.9% |
| ADBE | -162,392 | -17.5% |
| TEXTAINER GROUP HOLDINGS LTD | -161,174 | -100.0% |
| INTC | -142,931 | -11.9% |
| SEKISUI HOUSE U.S., INC. | -129,835 | -41.6% |
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 |
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