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DIMENSIONAL FUND ADVISORS LP

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AUSTIN TX Investment Advisor Hedge Fund
13F Summary
Dimensional Fund Advisors is based out of Austin. Dimensional Fund Advisors is a hedge fund with 815 clients and discretionary assets under management (AUM) of $652,741,971,627 (Form ADV from 2023-10-19). Their last reported 13F filing for Q4 2023 included $342,467,290,015 in managed 13F securities and a top 10 holdings concentration of 12.11%. Dimensional Fund Advisors's largest holding is Apple Inc with shares held of 46,551,739. Whalewisdom has at least 105 13F filings, and 14741 13G filings

2023-12-31

Top Buys (13F)

Name % Change
NVDA NVIDIA Corp. 0.29%
AVGO Broadcom Ltd. (Avago 0.14%
AMZN Amazon.com Inc. 0.11%
JPM JPMorgan Chase & Co. 0.08%
INTC Intel Corp. 0.08%

2023-12-31

Top Sells (13F)

Name % Change
XOM ExxonMobil Corp. (St 0.31%
CVX Chevron Corp. (Stand 0.2%
PFE Pfizer, Inc. 0.14%
MRK Merck & Co 0.11%
ATVI Activision Blizzard 0.1%

2023-12-31

13F Holdings Summary

Name $ Change
AAPL Apple Inc 2.62%
MSFT Microsoft Corp. 2.49%
AMZN Amazon.com Inc. 1.08%
JPM JPMorgan Chase & Co. 1.06%
XOM ExxonMobil Corp. (St 0.96%
Number of entries and number of line items differ as XML table provides a line item for each security for each affiliated entity.

2023-12-31

13F Activity

Market Value $342b, Prior: $305b
New Purchases 49 stocks
Added To 1941 stocks
Sold out of 104 stocks
Reduced holdings in 1250 stocks
Top 10 Holdings % 12.11%
Turnover %[1] 4.48%
Turnover Alt %[2] 2.73%
Time Held Top 20 16.5 quarters
Time Held Top 10 8.5 quarters
Time Held All 49.49 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance