Managers / Q2 2024 · view latest →
DIMENSIONAL FUND ADVISORS LP
CIK 0000354204 · Part of the Dimensional family · 6300 BEE CAVE ROAD, BUILDING ONE, AUSTIN, TX, 78746 · (512) 306-7400
Reported Value
$382.9B
Q2 2024
Positions
14,646
Filings on Record
9
2019–present window
Filed
Aug 9, 2024
original filing
Summary
Dimensional Fund Advisors Lp reported $382.9B in U.S.-listed holdings across 14,646 positions for Q2 2024.
Its largest position, NVDA, represents 2.7% of the portfolio.
Compared with Q1 2024, the fund opened 73 new positions and exited 87.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 87.9% · $336.7B
- Other · 5.0% · $19.3B
- REIT · 4.5% · $17.3B
- ADR · 2.4% · $9.2B
- NY Reg Shrs · 0.1% · $299M
- Other · 0.0% · $100M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $481.4B | 13,635 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $476.7B | 13,709 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $466.0B | 13,709 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $431.9B | 13,721 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $402.3B | 13,824 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $416.4B | 14,589 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $412.3B | 14,570 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $382.9B | 14,646 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $369.4B | 14,693 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 4 additional managers.
- Dimensional Fund Advisors Ltd.028-13501
- DFA Australia Ltd.028-13500
- Dimensional Fund Advisors Pte. Ltd.
- Dimensional Ireland Ltd
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.