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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33B
$80.5 Million 0.02% of portfolio
4,024,659
Q3 2024 Added 27.44%
$7.06B
$65 Million 0.02% of portfolio
3,239,073
Q3 2024 Added 3.39%
$9B
$80.9 Million 0.02% of portfolio
2,453,100
Q3 2024 Added 3.24%
$2.38B
$89.3 Million 0.02% of portfolio
1,081,525
Q3 2024 Reduced 5.75%
$4.59B
$95.6 Million 0.02% of portfolio
1,501,072
Q3 2024 Added 0.09%
$1.87B
$90.7 Million 0.02% of portfolio
682,279
Q3 2024 Reduced 4.48%
$2.76B
$94.7 Million 0.02% of portfolio
2,430,548
Q3 2024 Added 91.93%
$4.17B
$94.9 Million 0.02% of portfolio
901,882
Q3 2024 Reduced 5.16%
$17.3B
$77.3 Million 0.02% of portfolio
1,892,664
Q3 2024 Reduced 2.03%
$1.83B
$69.4 Million 0.02% of portfolio
1,562,183
Q3 2024 Reduced 28.87%
$3.1B
$61.1 Million 0.02% of portfolio
1,118,231
Q3 2024 Reduced 3.84%
$2.49B
$97.2 Million 0.02% of portfolio
1,093,895
Q3 2024 Added 0.2%
$11.2B
$82.6 Million 0.02% of portfolio
4,469,007
Q3 2024 Reduced 3.37%
$16.4B
$66 Million 0.02% of portfolio
259,332
Q3 2024 Reduced 1.96%
$3.75B
$61.5 Million 0.02% of portfolio
958,062
Q3 2024 Reduced 0.64%
$14.9B
$82.5 Million 0.02% of portfolio
1,358,771
Q3 2024 Added 5.01%
$25.1B
$87.9 Million 0.02% of portfolio
1,004,936
Q3 2024 Added 2.64%
$2.7B
$69.1 Million 0.02% of portfolio
830,658
Q3 2024 Reduced 1.81%
$30B
$66.2 Million 0.02% of portfolio
207,813
Q3 2024 Reduced 1.62%
$1.13B
$82.9 Million 0.02% of portfolio
1,183,955
Q3 2024 Reduced 2.68%
$23.6B
$77.1 Million 0.02% of portfolio
2,937,665
Q3 2024 Reduced 11.71%
$32.7B
$67.7 Million 0.02% of portfolio
434,518
Q3 2024 Added 4.3%
$2.24B
$65.4 Million 0.02% of portfolio
644,839
Q3 2024 Reduced 9.94%
$3B
$70.9 Million 0.02% of portfolio
1,636,123
Q3 2024 Added 1.14%
$2.7B
$91.9 Million 0.02% of portfolio
1,084,583
Q3 2024 Added 13.9%
$5.21B
$68.3 Million 0.02% of portfolio
11,543,333
Q3 2024 Reduced 13.45%
$768M
$62.2 Million 0.02% of portfolio
2,589,985
Q3 2024 Added 0.48%
$2.67B
$61.1 Million 0.02% of portfolio
1,576,706
Q3 2024 Added 2.76%
$2.11B
$68.5 Million 0.02% of portfolio
652,954
Q3 2024 Reduced 0.78%
$48.3B
$73.6 Million 0.02% of portfolio
184,178
Q3 2024 Reduced 1.23%
$3.47B
$98.3 Million 0.02% of portfolio
1,837,187
Q3 2024 Reduced 10.07%
$836M
$60.4 Million 0.02% of portfolio
769,722
Q3 2024 Reduced 1.1%
$1.35B
$72.1 Million 0.02% of portfolio
2,675,702
Q3 2024 Added 1.63%
$6.56B
$70 Million 0.02% of portfolio
1,326,321
Q3 2024 Reduced 4.47%
$11.9B
$94.2 Million 0.02% of portfolio
1,339,721
Q3 2024 Added 29.51%
$2.86B
$72 Million 0.02% of portfolio
900,569
Q3 2024 Added 0.7%
$3.87B
$61.1 Million 0.02% of portfolio
1,000,135
Q3 2024 Added 2.21%
$4.14B
$86.1 Million 0.02% of portfolio
1,016,804
Q3 2024 Reduced 1.9%
$955M
$60.9 Million 0.02% of portfolio
577,747
Q3 2024 Reduced 1.2%
$4.88B
$85.1 Million 0.02% of portfolio
2,599,074
Q3 2024 Added 1.34%
$7.58B
$75.5 Million 0.02% of portfolio
987,131
Q3 2024 Added 2.23%
$4.71B
$72 Million 0.02% of portfolio
2,204,415
Q3 2024 Added 5.42%
$8.23B
$94.9 Million 0.02% of portfolio
1,374,193
Q3 2024 Added 7.59%
$2.72B
$75 Million 0.02% of portfolio
24,258,725
Q3 2024 Reduced 0.56%
$6.8B
$63.8 Million 0.02% of portfolio
5,782,171
Q3 2024 Added 24.8%
$25.2B
$73.7 Million 0.02% of portfolio
640,545
Q3 2024 Added 2.47%
$12B
$99.3 Million 0.02% of portfolio
899,348
Q3 2024 Added 2.39%
$19.9B
$92.8 Million 0.02% of portfolio
1,313,921
Q3 2024 Added 2.53%
$1.48B
$69.2 Million 0.02% of portfolio
1,430,589
Q3 2024 Reduced 2.36%

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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