DIMENSIONAL FUND ADVISORS LP

Q2 2024 13F-HR Holdings

Location
Austin, TX
Holdings as of
6/30/2024
Date filed
8/9/2024
Form type
13F-HR
Num holdings
3,373
Total value ($000)
$382,853,366
Net value change ($000)
+13,489,403 (3.7%)
New positions
73
Sold out positions
87
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/10/2024 Next filing: 11/7/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 4,572,613 67.3%
AAPL 2,552,573 29.7%
MSFT 1,290,684 13.6%
GOOGL 713,623 28.8%
AMZN 657,534 14.6%
LLY 589,857 22.2%
XOM 578,691 15.8%
GOOGL 553,843 25.9%
UNH 490,481 33.8%
COST 428,721 48.8%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -561,991 -22.2%
PIONEER NATURAL RESOURCES CO -476,648 -100.0%
BMY -318,879 -35.3%
LH -302,381 -100.0%
INTC -294,605 -28.0%
GE -282,041 -40.9%
ANG-PD -270,616 -100.0%
MPC -230,293 -23.5%
CVS -216,653 -28.0%
COP -214,274 -14.2%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type