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
$3.92B
$41.2 Million 0.01% of portfolio
2,469,976
Q3 2024 Added 10.47%
$75B
$45.5 Million 0.01% of portfolio
393,220
Q3 2024 Added 4.81%
$558M
$21.4 Million 0.01% of portfolio
379,142
Q3 2024 Added 7.01%
$1.01B
$42.5 Million 0.01% of portfolio
1,270,351
Q3 2024 Added 8.86%
$655M
$56.3 Million 0.01% of portfolio
2,511,347
Q3 2024 Reduced 2.8%
$3.37B
$23.2 Million 0.01% of portfolio
725,117
Q3 2024 Reduced 12.69%
$1.09B
$25.3 Million 0.01% of portfolio
682,324
Q3 2024 Added 48.44%
$659M
$50.6 Million 0.01% of portfolio
1,523,688
Q3 2024 Reduced 0.76%
$3.84B
$39.4 Million 0.01% of portfolio
692,808
Q3 2024 Reduced 13.5%
$2.2B
$58.5 Million 0.01% of portfolio
941,385
Q3 2024 Added 0.48%
$100B
$36.2 Million 0.01% of portfolio
2,865,791
Q3 2024 Reduced 2.24%
$792M
$52.8 Million 0.01% of portfolio
6,078,531
Q3 2024 Reduced 6.4%
$2.16B
$28.1 Million 0.01% of portfolio
2,767,592
Q3 2024 Reduced 2.15%
$2.8B
$59.1 Million 0.01% of portfolio
1,666,718
Q3 2024 Reduced 5.49%
$3.76B
$32.4 Million 0.01% of portfolio
2,516,565
Q3 2024 Added 1.6%
$11.3B
$23 Million 0.01% of portfolio
167,871
Q3 2024 Added 9.53%
$432M
$28.9 Million 0.01% of portfolio
1,647,181
Q3 2024 Added 2.23%
$2.25B
$32.3 Million 0.01% of portfolio
3,522,602
Q3 2024 Reduced 7.18%
$1.61B
$56.4 Million 0.01% of portfolio
587,261
Q3 2024 Reduced 0.57%
$21.1B
$35 Million 0.01% of portfolio
2,901,327
Q3 2024 Added 6.99%
$3.18B
$45.7 Million 0.01% of portfolio
1,508,284
Q3 2024 Reduced 9.24%
$627M
$20.7 Million 0.01% of portfolio
4,413,586
Q3 2024 Added 977.04%
$18.7B
$41.4 Million 0.01% of portfolio
2,297,926
Q3 2024 Added 56.67%
$877M
$51.1 Million 0.01% of portfolio
1,713,752
Q3 2024 Reduced 1.67%
$641M
$21.1 Million 0.01% of portfolio
1,225,036
Q3 2024 Reduced 13.3%
$743M
$49.2 Million 0.01% of portfolio
2,514,755
Q3 2024 Reduced 0.2%
$543M
$28.5 Million 0.01% of portfolio
3,501,180
Q3 2024 Added 5.13%
$426M
$21 Million 0.01% of portfolio
1,509,226
Q3 2024 Reduced 7.71%
$13.4B
$35.7 Million 0.01% of portfolio
1,259,307
Q3 2024 Added 8.41%
$1.03B
$34.7 Million 0.01% of portfolio
598,777
Q3 2024 Added 4.79%
$1.24B
$31 Million 0.01% of portfolio
1,000,649
Q3 2024 Added 5.26%
$173B
$24.2 Million 0.01% of portfolio
352,994
Q3 2024 Added 1.22%
$253B
$46 Million 0.01% of portfolio
257,367
Q3 2024 Added 2.89%
$13.9B
$38.1 Million 0.01% of portfolio
307,987
Q3 2024 Added 0.22%
$582M
$24 Million 0.01% of portfolio
199,014
Q3 2024 Reduced 0.03%
$2.34B
$43.7 Million 0.01% of portfolio
3,018,347
Q3 2024 Added 10.41%
$417M
$21.2 Million 0.01% of portfolio
1,661,206
Q3 2024 Reduced 7.85%
$626M
$40.2 Million 0.01% of portfolio
1,216,041
Q3 2024 Added 1.15%
$2.74B
$43.5 Million 0.01% of portfolio
962,227
Q3 2024 Reduced 4.81%
$1.98B
$57.6 Million 0.01% of portfolio
181,810
Q3 2024 Reduced 3.95%
$6.6B
$55.2 Million 0.01% of portfolio
2,208,428
Q3 2024 Reduced 5.11%
$596M
$27.2 Million 0.01% of portfolio
718,169
Q3 2024 Added 5.12%
$1.14B
$35.4 Million 0.01% of portfolio
418,408
Q3 2024 Reduced 1.28%
$6.65B
$43.3 Million 0.01% of portfolio
3,383,305
Q3 2024 Added 21.55%
$629M
$28.2 Million 0.01% of portfolio
1,349,704
Q3 2024 Reduced 0.77%
$1.77B
$54.1 Million 0.01% of portfolio
3,217,086
Q3 2024 Added 4.9%
$875M
$26.5 Million 0.01% of portfolio
438,026
Q3 2024 Reduced 0.93%
$6.13B
$41.4 Million 0.01% of portfolio
1,830,743
Q3 2024 Reduced 21.25%
$613M
$33 Million 0.01% of portfolio
1,489,974
Q3 2024 Added 0.02%

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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