|
⚲
|
| Dimensional Fund Advisors LP
✚
|
|
|---|---|
| CRD # | 106482 |
| SEC # | 801-16283 |
| CIK # | 0001463225, 0000354204 |
| AUM | $749.6 BB (2024-03-28) |
| Employees | 1,166 (32% Investors, 44% Brokers) |
| Phone | 512-306-7400 |
| Address | 6300 Bee Cave Road Austin, TX 78746 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001463225 0000354204 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Nvidia Corp | 399.6 | 11.4 | |
| Apple Inc | 2,382.8 | 11.2 | |
| Microsoft Corp | 1,918.2 | 10.8 | |
| Amazon Com Inc | 1,093.0 | 5.2 | |
| J P Morgan Chase & Co | 340.2 | 4.6 | |
| Exxon Mobil Corp | 385.5 | 4.2 | |
| Facebook Inc | 434.9 | 3.9 | |
| Lilly Eli & Co | 301.8 | 3.2 | |
| Alphabet Inc | 1,475.1 | 3.2 | |
| Alphabet Inc | 1,482.6 | 2.7 | |
| Chevron Corp | 294.6 | 2.0 | |
| VISA Inc | 419.3 | 2.0 | |
| Broadcom Inc | 201.3 | 2.0 | |
| UnitedHealth Group Inc | 477.0 | 1.9 | |
| Johnson & Johnson | 465.6 | 1.9 | |
| Mastercard Inc | 309.6 | 1.8 | |
| Royal Dutch Shell PLC | 196.2 | 1.6 | |
| Procter & Gamble Co | 338.1 | 1.6 | |
| Home Depot Inc | 277.6 | 1.6 | |
| AbbVie Inc | 269.5 | 1.5 | |
| Comcast Corp | 175.3 | 1.5 | |
| AMB Property Corp | 88.1 | 1.5 | |
| Verizon Communications Inc | 211.9 | 1.5 | |
| Bank of America Corp /DE/ | 278.3 | 1.4 | |
| Costco Wholesale Corp /NEW | 207.6 | 1.3 | |
| Conocophillips | 123.2 | 1.3 | |
| American Tower Corp /MA/ | 117.7 | 1.3 | |
| Cisco Systems Inc | 178.3 | 1.3 | |
| PepsiCo Inc | 226.8 | 1.2 | |
| Prev | Page 1 | Next | |||
| 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 ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 758 | 4.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 196 | 613.7 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 139 | 104.7 |
| (g) Pension and profit sharing plans | 11 | 2.0 |
| (h) Charitable organizations | 5 | 0.6 |
| (i) State or municipal government entities | 26 | 12.3 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 4 | 0.3 |
| (l) Sovereign wealth funds and foreign official institutions | 12 | 11.3 |
| (m) Corporations or other businesses not listed above | 0 | 0.3 |
| (n) Other | 0 | 0.0 |
| Total | 1,153 | 749.6 |
| By Discretionary | ||
| Discretionary | 1,153 | 749.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,153 | 749.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 114.8 | |
| United States Persons | 634.8 | |
| Total | 1,153 | 749.6 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0000354204] | |
| SC 13G | [0000354204] | |
| 13F-HR | [0001463225] | |
| 13F-NT | [0001463225] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Dimensional Fund Advisors LP
✚
|
TX | 749.6 |
|
Dimensional Fund Advisors Ltd
✚
|
277.0 | |
|
DFA Australia Limited
✚
|
274.3 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
BlackRock Advisors LLC
✚
|
NY | 869.7 |
|
Strategic Advisers LLC
✚
|
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 |