Dimensional Fund Advisors LP Portfolio Holdings

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 2024

Dimensional Fund Advisors LP has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $403 Billion distributed in 14570 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $12.3B, Nvidia Corp with a value of $11.5B, Microsoft Corp with a value of $10.5B, Amazon Com Inc with a value of $5.18B, and Meta Platforms, Inc. with a value of $4.84B.

Examining the 13F form we can see an increase of $26.7B in the current position value, from $376B to 403B.

Dimensional Fund Advisors LP is based out at Austin, TX

Below you can find more details about Dimensional Fund Advisors LP portfolio as well as his latest detailed transactions.

Portfolio value $403 Billion
Technology: $78.5 Billion
Financial Services: $71.1 Billion
Industrials: $51.3 Billion
Consumer Cyclical: $43.8 Billion
Healthcare: $40.7 Billion
Energy: $27.1 Billion
Communication Services: $22.8 Billion
Consumer Defensive: $22.1 Billion
Other: $45.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.1T
$12.3 Billion 3.04% of portfolio
52,617,003
Q3 2024 Reduced 0.69%
$348B
$11.5 Billion 2.86% of portfolio
94,782,552
Q3 2024 Added 2.98%
$3.24T
$10.5 Billion 2.61% of portfolio
24,452,013
Q3 2024 Added 1.5%
$2.29T
$5.18 Billion 1.29% of portfolio
27,812,810
Q3 2024 Added 4.33%
$1.32T
$4.84 Billion 1.2% of portfolio
8,454,408
Q3 2024 Added 9.03%
$699B
$4.61 Billion 1.14% of portfolio
21,852,881
Q3 2024 Reduced 3.72%
$443B
$4.23 Billion 1.05% of portfolio
36,106,735
Q3 2024 Reduced 1.87%
$590B
$3.47 Billion 0.86% of portfolio
7,541,528
Q3 2024 Reduced 2.4%
$757B
$3.24 Billion 0.8% of portfolio
3,654,834
Q3 2024 Added 2.06%
$1.14T
$2.91 Billion 0.72% of portfolio
17,564,759
Q3 2024 Added 0.26%
$1.19T
$2.43 Billion 0.6% of portfolio
14,506,273
Q3 2024 Reduced 1.03%
$474B
$2.35 Billion 0.58% of portfolio
4,014,343
Q3 2024 Added 5.19%
$380B
$2.29 Billion 0.57% of portfolio
14,137,063
Q3 2024 Added 7.53%
$519B
$2.24 Billion 0.56% of portfolio
8,159,960
Q3 2024 Added 6.38%
$505B
$2.05 Billion 0.51% of portfolio
4,158,059
Q3 2024 Added 4.3%
$402B
$1.95 Billion 0.48% of portfolio
4,818,080
Q3 2024 Added 3.77%
$94.1B
$1.79 Billion 0.45% of portfolio
10,400,279
Q3 2024 Added 747.97%
$280B
$1.79 Billion 0.45% of portfolio
12,177,680
Q3 2024 Reduced 6.48%
$398B
$1.64 Billion 0.41% of portfolio
9,444,965
Q3 2024 Reduced 2.55%
$96.1B
$1.65 Billion 0.41% of portfolio
13,098,688
Q3 2024 Reduced 0.84%
$420B
$1.6 Billion 0.4% of portfolio
1,803,904
Q3 2024 Added 17.28%
$168B
$1.61 Billion 0.4% of portfolio
35,860,417
Q3 2024 Added 0.84%
$85.8B
$1.51 Billion 0.38% of portfolio
6,497,379
Q3 2024 Reduced 0.27%
$242B
$1.53 Billion 0.38% of portfolio
28,737,486
Q3 2024 Added 8.81%
$216B
$1.51 Billion 0.38% of portfolio
22,921,954
Q3 2024 Added 0.88%
$167B
$1.46 Billion 0.36% of portfolio
34,926,293
Q3 2024 Reduced 8.88%
$456B
$1.31 Billion 0.33% of portfolio
7,710,921
Q3 2024 Added 5.36%
$352B
$1.29 Billion 0.32% of portfolio
32,534,335
Q3 2024 Reduced 6.5%
$208B
$1.29 Billion 0.32% of portfolio
7,589,813
Q3 2024 Added 2.52%
$245B
$1.27 Billion 0.32% of portfolio
15,787,960
Q3 2024 Reduced 2.45%
$193B
$1.21 Billion 0.3% of portfolio
3,098,956
Q3 2024 Added 0.95%
$1.36T
$1.23 Billion 0.3% of portfolio
4,682,366
Q3 2024 Reduced 5.59%
$123B
$1.15 Billion 0.29% of portfolio
10,942,687
Q3 2024 Reduced 3.41%
$85.6B
$1.16 Billion 0.29% of portfolio
1,308,710
Q3 2024 Reduced 1.9%
$270B
$1.11 Billion 0.28% of portfolio
15,485,529
Q3 2024 Added 2.07%
$268B
$1.14 Billion 0.28% of portfolio
20,131,091
Q3 2024 Added 1.42%
$163B
$1.08 Billion 0.27% of portfolio
49,040,294
Q3 2024 Added 5.65%
$199B
$1.1 Billion 0.27% of portfolio
4,984,155
Q3 2024 Added 3.92%
$343B
$1.1 Billion 0.27% of portfolio
4,026,135
Q3 2024 Added 15.28%
$195B
$1.04 Billion 0.26% of portfolio
2,106,440
Q3 2024 Reduced 0.51%
$206B
$1.06 Billion 0.26% of portfolio
1,707,644
Q3 2024 Reduced 1.89%
$208B
$999 Million 0.25% of portfolio
1,928,757
Q3 2024 Added 13.29%
$131B
$1 Billion 0.25% of portfolio
2,402,862
Q3 2024 Added 11.95%
$58.2B
$993 Million 0.25% of portfolio
7,758,439
Q3 2024 Reduced 0.72%
$200B
$971 Million 0.24% of portfolio
8,513,473
Q3 2024 Added 14.6%
$117B
$978 Million 0.24% of portfolio
11,669,375
Q3 2024 Added 12.07%
$150B
$966 Million 0.24% of portfolio
33,390,933
Q3 2024 Added 0.22%
$201B
$926 Million 0.23% of portfolio
5,643,378
Q3 2024 Added 5.0%
$87.8B
$925 Million 0.23% of portfolio
1,778,856
Q3 2024 Reduced 4.75%

Summary

  • Portfolio
  • No. of Stocks 14,570
  • Current Value $403 Billion
  • Prior Value $376 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 71 stocks
  • Additional Purchases 1,713 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,450 stocks
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