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| Dimensional Fund Advisors LP
✚
|
|
|---|---|
| CRD # | 106482 |
| SEC # | 801-16283 |
| CIK # | 0000354204, 0001463225 |
| AUM | $652.7 BB (2023-03-31) |
| Employees | 1,037 (41% Investors, 45% Brokers) |
| Phone | 512-306-7400 |
| Address | 6300 Bee Cave Road Austin, TX 78746 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0000354204 0001463225 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Apple Inc | 2,382.8 | 8.1 | |
| Microsoft Corp | 1,918.2 | 6.6 | |
| Exxon Mobil Corp | 385.5 | 3.3 | |
| J P Morgan Chase & Co | 340.2 | 2.6 | |
| Amazon Com Inc | 1,093.0 | 2.3 | |
| Chevron Corp | 294.6 | 2.0 | |
| Pfizer Inc | 284.2 | 1.8 | |
| Alphabet Inc | 1,475.1 | 1.6 | |
| AMB Property Corp | 88.1 | 1.6 | |
| Comcast Corp | 175.3 | 1.5 | |
| Alphabet Inc | 1,482.6 | 1.5 | |
| Verizon Communications Inc | 211.9 | 1.5 | |
| VISA Inc | 419.3 | 1.3 | |
| Mastercard Inc | 309.6 | 1.3 | |
| Johnson & Johnson | 465.6 | 1.3 | |
| American Tower Corp /MA/ | 117.7 | 1.3 | |
| Procter & Gamble Co | 338.1 | 1.3 | |
| Broadcom Inc | 201.3 | 1.2 | |
| Conocophillips | 123.2 | 1.2 | |
| AbbVie Inc | 269.5 | 1.2 | |
| Thermo Fisher Scientific Inc | 209.7 | 1.2 | |
| Home Depot Inc | 277.6 | 1.1 | |
| UnitedHealth Group Inc | 477.0 | 1.1 | |
| Nvidia Corp | 399.6 | 1.1 | |
| Lilly Eli & Co | 301.8 | 1.1 | |
| PepsiCo Inc | 226.8 | 1.1 | |
| Bank of America Corp /DE/ | 278.3 | 1.0 | |
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| 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 | 85.8 | |
| Other | The Micro Cap Subtrust | 2012-03-30 | 152.4 | |
| Other | The Small Cap Subtrust | 2012-03-30 | 1,637.7 | |
| Other | The Small Cap Value Subtrust | 2012-03-30 | 1,782.7 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 118 | 2.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 182 | 600.3 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 140 | 101.4 |
| (g) Pension and profit sharing plans | 19 | 5.1 |
| (h) Charitable organizations | 5 | 0.7 |
| (i) State or municipal government entities | 39 | 20.1 |
| (j) Other investment advisers | 1 | 0.1 |
| (k) Insurance companies | 7 | 0.7 |
| (l) Sovereign wealth funds and foreign official institutions | 10 | 12.1 |
| (m) Corporations or other businesses not listed above | 0 | 0.9 |
| (n) Other | 0 | 0.0 |
| Total | 524 | 743.3 |
| By Discretionary | ||
| Discretionary | 524 | 743.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 524 | 743.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 115.4 | |
| United States Persons | 627.9 | |
| Total | 524 | 743.3 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0000354204] | |
| SC 13G | [0000354204] | |
| 13F-HR | [0001463225] | |
| 13F-NT | [0001463225] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Dimensional Fund Advisors LP
✚
|
TX | 652.7 |
|
Dimensional Fund Advisors Ltd
✚
|
248.1 | |
|
DFA Australia Limited
✚
|
246.1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
BlackRock Advisors LLC
✚
|
NY | 745.8 |
|
Strategic Advisers LLC
✚
|
MA | 659.6 |
|
Columbia Management Investment Advisers LLC
✚
|
MA | 388.4 |
|
Parametric Portfolio Associates LLC
✚
|
WA | 386.3 |
|
Allspring Global Investments LLC
✚
|
NC | 367.2 |
|
Mellon Investments Corporation
✚
|
MA | 307.2 |
|
Loomis Sayles & Company LP
✚
|
MA | 254.2 |
|
Macquarie Investment Management Business Trust
✚
|
PA | 236.0 |
|
Allspring Funds Management LLC
✚
|
NC | 235.2 |
|
Nikko Asset Management Co Ltd
✚
|
225.0 |