DIMENSIONAL FUND ADVISORS LP

Q3 2024 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2024
Date filed
11/7/2024
Form type
13F-HR
Num holdings
3,349
Total value ($000)
$412,281,377
Net value change ($000)
+29,428,011 (7.7%)
New positions
71
Sold out positions
95
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: 8/9/2024 Next filing: 2/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 1,098,636 9.8%
META 928,184 23.7%
TE CONNECTIVITY PLC 482,233 NEW
UNH 404,058 20.8%
JNJ 369,487 19.2%
HD 353,849 22.1%
BRK-B 327,557 10.4%
ABBV 311,860 20.6%
FERG 305,934 NEW
MA 294,464 16.7%
Top Reduces (Value $000, Stocks/ETFs)
TEL -469,113 -100.0%
INTC -335,540 -44.2%
Ferguson (Jersey) Ltd -302,781 -100.0%
SMCI -283,609 -100.0%
GOOGL -278,660 -8.7%
GOOGL -263,622 -9.8%
MSFT -247,459 -2.3%
CVX -243,616 -12.0%
QCOM -227,731 -23.5%
MU -219,560 -31.3%
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