Dimensional Fund Advisors LP

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Assets, Funds, Holdings

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Dimensional Fund Advisors LP
CRD #106482
SEC #801-16283
CIK #0001463225, 0000354204
AUM $749.6 BB (2024-03-28)
Employees 1,166 (32% Investors, 44% Brokers)
Phone512-306-7400
Address6300 Bee Cave Road
Austin, TX 78746
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook]
Total AUM ($BB)
80064048032016002001200920172025
Sector Form 13F Holdings Cap ($BB) Value ($BB)
NVDA 399.6 11.4
AAPL 2,382.8 11.2
MSFT 1,918.2 10.8
AMZN 1,093.0 5.2
JPM 340.2 4.6
XOM 385.5 4.2
META 434.9 3.9
LLY 301.8 3.2
GOOGL 1,475.1 3.2
GOOG 1,482.6 2.7
View All
Holdings by Sector ($BB)
4003202401608002013201720212025
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Dimensional Cayman Commodity Fund I Ltd 2012-03-30 335.3
Other The Large Cap Value Subtrust 2012-03-30 58.9
Other The Micro Cap Subtrust 2012-03-30 128.8
Other The Small Cap Subtrust 2012-03-30 835.7
Other The Small Cap Value Subtrust 2012-03-30 617.1
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 758 4.2
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 196 613.7
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 139 104.7
(g) Pension and profit sharing plans 11 2.0
(h) Charitable organizations 5 0.6
(i) State or municipal government entities 26 12.3
(j) Other investment advisers 0 0.0
(k) Insurance companies 4 0.3
(l) Sovereign wealth funds and foreign official institutions 12 11.3
(m) Corporations or other businesses not listed above 0 0.3
(n) Other 0 0.0
Total 1,153 749.6
By Discretionary
Discretionary 1,153 749.6
Non-Discretionary 0 0.0
Total 1,153 749.6
By Non-United States Persons
Non-United States Persons 114.8
United States Persons 634.8
Total 1,153 749.6
Limited Partners2011 - 2024
Albuquerque Community Fund
Houston Police Officers' Pension System
Illinois Municipal Retirement Fund
Los Angeles Fire and Police Pensions
Maryland State Retirement and Pension System
Ohio Police & Firefighters
Oregon Public Employees Retirement Fund
San Diego County Employees Retirement Association
South Carolina Public Employees Benefit Authority
South Dakota Investment Council
State Board of Administration of Florida
Teachers' Retirement Security for Illinois Educators
Teachers' Retirement System of the City of New York
EDGAR Form CIK 2011 - 2024
13F-HR [0000354204]
SC 13G [0000354204]
13F-HR [0001463225]
13F-NT [0001463225]
Form 13D/13G Filer Form 13D/13G Subject Filed
Dimensional Fund Advisors LP Solaris Oilfield Infrastructure Inc [2024-02-09]
Dimensional Fund Advisors LP Select Water Solutions Inc [2024-02-09]
Dimensional Fund Advisors LP Safety Insurance Group Inc [2024-02-09]
Dimensional Fund Advisors LP Propetro Holding Corp [2024-02-09]
Dimensional Fund Advisors LP Proassurance Corp [2024-02-09]
Dimensional Fund Advisors LP Pennymac Financial Services Inc [2024-02-09]
Dimensional Fund Advisors LP PBF Energy Inc [2024-02-09]
Dimensional Fund Advisors LP Overseas Shipholding Group Inc [2024-02-09]
Dimensional Fund Advisors LP Orasure Technologies Inc [2024-02-09]
Dimensional Fund Advisors LP 1 800 Flowers Com Inc [2024-02-09]
View All
Related Firms State AUM ($BB)
Dimensional Fund Advisors LP
TX 749.6
Dimensional Fund Advisors Ltd
277.0
DFA Australia Limited
274.3
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BlackRock Advisors LLC
NY 869.7
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MA 824.7
Mellon Investments Corporation
MA 674.2
Parametric Portfolio Associates LLC
WA 475.1
Allspring Global Investments LLC
NC 429.0
Columbia Management Investment Advisers LLC
MA 427.1
Loomis Sayles & Company LP
MA 301.4
Allspring Funds Management LLC
NC 300.8
Pictet Asset Management Sa
257.9
JP Morgan Securities LLC
NY 249.7
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