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| Happy Holidays!! thanks for using AUM13F!! |
| Dimensional Fund Advisors LP
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|---|---|
| CRD # | 106482 |
| SEC # | 801-16283 |
| CIK # | 0000354204, 0001463225 |
| AUM | $835.7 B (2025-03-31) |
| Employees | 1,135 (33% Investors, 45% Brokers) |
| Phone | 512-306-7400 |
| Address | 6300 Bee Cave Road Austin, TX 78746 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0000354204 0001463225 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 14.8 | ||
| Microsoft Corp | 12.6 | ||
| Apple Inc | 11.7 | ||
| Facebook Inc | 6.7 | ||
| Amazon Com Inc | 6.5 | ||
| J P Morgan Chase & Co | 5.6 | ||
| Alphabet Inc | 3.6 | ||
| Exxon Mobil Corp | 3.5 | ||
| Alphabet Inc | 3.0 | ||
| VISA Inc | 3.0 | ||
| Broadcom Inc | 2.9 | ||
| Lilly Eli & Co | 2.9 | ||
| Johnson & Johnson | 2.8 | ||
| Mastercard Inc | 2.3 | ||
| Cisco Systems Inc | 2.0 | ||
| Home Depot Inc | 1.8 | ||
| Costco Wholesale Corp /NEW | 1.8 | ||
| Procter & Gamble Co | 1.8 | ||
| Oracle Corp | 1.8 | ||
| AbbVie Inc | 1.8 | ||
| UnitedHealth Group Inc | 1.7 | ||
| Royal Dutch Shell PLC | 1.7 | ||
| Chevron Corp | 1.7 | ||
| AT&T Inc | 1.6 | ||
| Wells Fargo & Co/MN | 1.6 | ||
| Wal Mart Stores Inc | 1.5 | ||
| International Business Machines Corp | 1.5 | ||
| Verizon Communications Inc | 1.5 | ||
| Tesla Motors Inc | 1.5 | ||
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| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Dimensional Cayman Commodity Fund I Ltd | 2012-03-30 | 335.3 | |
| Other | The Large Cap Value Subtrust | 2012-03-30 | 64.0 | |
| Other | The Micro Cap Subtrust | 2012-03-30 | 123.0 | |
| Other | The Small Cap Subtrust | 2012-03-30 | 803.7 | |
| Other | The Small Cap Value Subtrust | 2012-03-30 | 585.3 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 1,206 | 5.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 200 | 661.4 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 140 | 130.6 |
| (g) Pension and profit sharing plans | 15 | 2.2 |
| (h) Charitable organizations | 0 | 0.8 |
| (i) State or municipal government entities | 29 | 20.6 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.2 |
| (l) Sovereign wealth funds and foreign official institutions | 12 | 13.5 |
| (m) Corporations or other businesses not listed above | 0 | 0.3 |
| (n) Other | 0 | 0.6 |
| Total | 1,611 | 835.7 |
| By Discretionary | ||
| Discretionary | 1,611 | 835.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,611 | 835.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 143.8 | |
| United States Persons | 691.9 | |
| Total | 1,611 | 835.7 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0000354204] | |
| SC 13G | [0000354204] | |
| 13F-HR | [0001463225] | |
| 13F-NT | [0001463225] |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Dimensional Fund Advisors LP
✚
|
TX | 835.7 |
|
Dimensional Fund Advisors Ltd
✚
|
276.1 | |
|
DFA Australia Limited
✚
|
273.9 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Mellon Investments Corporation
✚
|
PA | 763.7 |
|
Parametric Portfolio Associates LLC
✚
|
WA | 574.0 |
|
Columbia Management Investment Advisers LLC
✚
|
MA | 457.5 |
|
Allspring Global Investments LLC
✚
|
NC | 457.5 |
|
JP Morgan Securities LLC
✚
|
NY | 352.6 |
|
Loomis Sayles & Company LP
✚
|
MA | 350.9 |
|
Allspring Funds Management LLC
✚
|
NC | 318.0 |
|
Pictet Asset Management Sa
✚
|
276.7 | |
|
Janus Henderson Investors US LLC
✚
|
CO | 274.7 |
|
T Rowe Price International Ltd
✚
|
249.0 |