DIMENSIONAL FUND ADVISORS LP

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 10, 2024
Value $
$369B
Signature - Title
Selwyn Notelovitz - Global Chief Compliance Officer
Location
6300 Bee Cave Road, Building One, Austin, Texas
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 3,351 $369B +$12.8B -$11.6B +$1.2B MSFT, AAPL, NVDA, AMZN, JPM, META 13F-HR 5/10/2024, 10:03 AM
Q4 2023 3,402 $342B +$13.1B -$10.2B +$2.91B AAPL, MSFT, AMZN, JPM, XOM, NVDA 13F-HR 2/7/2024, 02:11 PM
Q3 2023 3,541 $305B +$10B -$8.75B +$1.26B AAPL, MSFT, XOM, META, JPM, AMZN 13F-HR 11/9/2023, 11:19 AM
Q2 2023 3,474 $314B +$9.68B -$6.55B +$3.13B AAPL, MSFT, XOM, AMZN, META, JPM 13F-HR 8/9/2023, 01:42 PM
Q1 2023 3,460 $297B +$10.7B -$5.36B +$5.31B AAPL, MSFT, XOM, JPM, AMZN, META 13F-HR 5/12/2023, 09:14 AM
Q4 2022 3,462 $327B +$49.4B -$7.3B +$42.1B DFSE, DFSI, DFSB, AAPL, MSFT, DFSU 13F-HR 2/9/2023, 01:49 PM
Q3 2022 3,440 $260B +$11.8B -$4.82B +$6.99B AAPL, MSFT, AMZN, XOM, JPM, BRKB 13F-HR 11/10/2022, 12:03 PM
Q2 2022 3,411 $276B +$12.3B -$5.01B +$7.29B AAPL, MSFT, AMZN, JPM, XOM, PFE 13F-HR 8/12/2022, 09:26 AM
Q1 2022 3,490 $323B +$14.2B -$5.17B +$8.98B AAPL, MSFT, AMZN, JPM, BRKB, GOOGL 13F-HR 5/13/2022, 08:45 AM
Q4 2021 3,521 $331B +$6.25B -$8.51B -$2.26B AAPL, MSFT, AMZN, JPM, PFE, META 13F-HR 2/9/2022, 08:56 AM
Q3 2021 3,493 $310B +$8.5B -$6.61B +$1.89B AAPL, MSFT, AMZN, JPM, META, CMCSA 13F-HR 11/12/2021, 09:34 AM
Q2 2021 3,441 $316B +$7.67B -$8.4B -$726M AAPL, MSFT, AMZN, JPM, CMCSA, META 13F-HR 8/12/2021, 01:38 PM
Q1 2021 3,391 $302B +$5.82B -$11.4B -$5.6B AAPL, MSFT, AMZN, JPM, INTC, CMCSA 13F-HR 5/14/2021, 10:36 AM
Q4 2020 3,332 $277B +$6.61B -$7.71B -$1.1B AAPL, MSFT, AMZN, JPM, CMCSA, INTC RESTATEMENT 3/8/2021, 10:47 AM
Q4 2020 3,329 $277B AAPL, MSFT, AMZN, JPM, CMCSA, INTC NEW HOLDINGS 2/25/2021, 02:32 PM
Q3 2020 3,314 $236B +$9.39B -$6.46B +$2.93B AAPL, MSFT, AMZN, CMCSA, INTC, JPM 13F-HR 11/12/2020, 12:52 PM
Q2 2020 3,327 $228B +$7.44B -$7.34B +$90.4M AAPL, MSFT, AMZN, INTC, T, JPM 13F-HR 8/13/2020, 02:18 PM
Q1 2020 3,369 $192B +$4.83B -$5.51B -$681M AAPL, MSFT, AMZN, INTC, T, JPM 13F-HR 5/14/2020, 01:31 PM
Q4 2019 3,370 $274B +$5.53B -$5.61B -$79.4M AAPL, MSFT, JPM, T, INTC, AMZN 13F-HR 2/14/2020, 08:12 AM
Q3 2019 3,398 $257B +$7.31B -$3.8B +$3.51B AAPL, MSFT, T, JPM, INTC, AMZN 13F-HR 11/12/2019, 02:45 PM
Q2 2019 3,452 $258B +$7.6B -$4.09B +$3.51B AAPL, MSFT, JPM, T, AMZN, INTC 13F-HR 8/13/2019, 11:14 AM
Q1 2019 3,434 $251B +$8.69B -$2.88B +$5.81B AAPL, INTC, XOM, MSFT, T, JPM RESTATEMENT 8/12/2019, 04:25 PM
Q4 2018 3,438 $221B +$9.79B -$3.51B +$6.28B AAPL, INTC, PFE, T, XOM, MSFT RESTATEMENT 2/26/2019, 01:25 PM
Q3 2018 3,415 $263B +$9.07B -$4.24B +$4.83B AAPL, XOM, T, JPM, AMZN, MSFT 13F-HR 11/13/2018, 08:19 AM
Q2 2018 3,360 $250B +$10.8B -$4.68B +$6.15B AAPL, JPM, T, XOM, INTC, WFC 13F-HR 8/10/2018, 08:55 AM
Q1 2018 3,333 $240B +$9.44B -$3.28B +$6.16B JPM, AAPL, INTC, T, XOM, WFC 13F-HR 5/11/2018, 09:40 AM
Q4 2017 3,318 $241B +$8.92B -$4.93B +$3.99B JPM, AAPL, T, XOM, WFC, INTC 13F-HR 2/12/2018, 09:53 AM
Q3 2017 3,324 $229B +$8.9B -$3.49B +$5.41B JPM, T, AAPL, XOM, CMCSA, INTC 13F-HR 11/13/2017, 07:53 AM
Q2 2017 3,306 $217B +$11B -$3.21B +$7.76B JPM, T, AAPL, XOM, CMCSA, INTC 13F-HR 8/11/2017, 04:07 PM
Q1 2017 3,293 $209B +$12B -$3.81B +$8.23B T, JPM, AAPL, XOM, CMCSA, INTC 13F-HR 5/12/2017, 05:13 PM
Q4 2016 3,285 $200B +$7.96B -$4.83B +$3.13B T, JPM, XOM, AAPL, CMCSA, INTC 13F-HR 2/9/2017, 03:54 PM
Q3 2016 3,262 $185B +$8.68B -$2.95B +$5.73B T, XOM, AAPL, JPM, CMCSA, INTC 13F-HR 11/10/2016, 01:09 PM
Q2 2016 3,287 $174B +$8.88B -$3.07B +$5.81B XOM, T, CMCSA, JPM, AAPL, INTC 13F-HR 8/9/2016, 03:18 PM
Q1 2016 3,291 $167B +$9.42B -$2.32B +$7.1B XOM, T, AAPL, CMCSA, JPM, PFE 13F-HR 5/13/2016, 02:07 PM
Q4 2015 3,320 $160B +$9.95B -$2.73B +$7.22B XOM, T, JPM, CMCSA, AAPL, PFE 13F-HR 2/10/2016, 01:40 PM
Q3 2015 3,360 $152B +$9.76B -$2.57B +$7.18B XOM, T, JPM, AAPL, PFE, GEXXXX 13F-HR 11/13/2015, 03:33 PM
Q2 2015 3,351 $163B +$10.4B -$2.72B +$7.64B T, XOM, GEXXXX, JPM, AAPL, PFE 13F-HR 8/14/2015, 11:31 AM
Q1 2015 5 $103M TYC, CMPRXXXX, EGL, ZG, RMCF NEW HOLDINGS 11/16/2015, 04:53 PM
Q1 2015 3,326 $158B +$9.3B -$2.41B +$6.9B XOM, T, GEXXXX, PFE, JPM, AAPL 13F-HR 5/14/2015, 01:51 PM
Q4 2014 2 $70.1M TYC, CMPRXXXX NEW HOLDINGS 11/16/2015, 04:52 PM
Q4 2014 3,501 $152B +$9.62B -$1.84B +$7.78B XOM, T, JPM, CVX, PFE, GEXXXX 13F-HR 2/6/2015, 04:21 PM
Q3 2014 3,532 $141B +$6.54B -$2.51B +$4.03B T, XOM, CVX, JPM, PFE, GEXXXX 13F-HR 11/13/2014, 10:38 AM
Q2 2014 3,569 $144B +$10.3B -$2.1B +$8.16B CVX, T, XOM, JPM, PFE, GEXXXX 13F-HR 8/8/2014, 11:59 AM
Q1 2014 3,576 $134B +$7.53B -$1.74B +$5.79B CVX, JPM, T, XOM, BAC, PFE 13F-HR 5/14/2014, 04:08 PM
Q4 2013 3,524 $128B CVX, BAC, T, C, GEXXXX, JPM 13F-HR 2/12/2014, 03:41 PM