Investor Details
| Filer Name: | DIMENSIONAL FUND ADVISORS LP |
|---|---|
| CIK: | 354204 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-13 |
| Number of Holdings: | 3,339 |
| Portfolio Value: | $416.38B |
Dimensional Fund Advisors Lp Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AAPL | US | APPLE INC | 53,892,219 | $13,497M | 3.24% | 2.4% | - |
| NVDA | US | NVIDIA CORP | 97,572,687 | $13,106M | 3.15% | 2.9% | - |
| MSFT | US | MICROSOFT CORP | 24,939,886 | $10,513M | 2.52% | 2.0% | - |
| AMZN | US | AMAZON.COM INC | 28,863,592 | $6,333M | 1.52% | 3.8% | - |
| META | US | META PLATFORMS INC-CLASS A | 8,984,502 | $5,261M | 1.26% | 6.3% | - |
| JPM | US | JPMORGAN CHASE & CO | 21,292,349 | $5,104M | 1.23% | -2.6% | - |
| XOM | US | EXXON MOBIL CORP | 33,094,576 | $3,559M | 0.85% | -8.3% | - |
| GOOGL | US | ALPHABET INC-CL A | 17,772,229 | $3,365M | 0.81% | 1.2% | - |
| BRK/B | US | BERKSHIRE HATHAWAY INC-CL B | 7,299,181 | $3,309M | 0.79% | -3.2% | - |
| LLY | US | ELI LILLY & CO | 3,702,207 | $2,858M | 0.69% | 1.3% | - |
| GOOG | US | ALPHABET INC-CL C | 14,583,517 | $2,778M | 0.67% | 0.5% | - |
| V | US | VISA INC-CLASS A SHARES | 8,434,935 | $2,666M | 0.64% | 3.4% | - |
| AVGO | US | BROADCOM INC | 10,209,148 | $2,367M | 0.57% | -1.8% | - |
| MA | US | MASTERCARD INC - A | 4,175,608 | $2,199M | 0.53% | 0.4% | - |
| UNH | US | UNITEDHEALTH GROUP INC | 4,358,425 | $2,205M | 0.53% | 8.6% | - |
| JNJ | US | JOHNSON & JOHNSON | 14,773,493 | $2,136M | 0.51% | 4.5% | - |
| HD | US | HOME DEPOT INC | 4,940,562 | $1,922M | 0.46% | 2.5% | - |
| TSLA | US | TESLA INC | 4,636,402 | $1,873M | 0.45% | -1.0% | - |
| CVX | US | CHEVRON CORP | 12,241,225 | $1,773M | 0.43% | 0.5% | - |
| COST | US | COSTCO WHOLESALE CORP | 1,962,750 | $1,798M | 0.43% | 8.8% | - |