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
$907M
$36.5 Million 0.01% of portfolio
846,634
Q3 2024 Added 2.29%
$997M
$31.3 Million 0.01% of portfolio
1,924,827
Q3 2024 Reduced 3.99%
$903M
$55.5 Million 0.01% of portfolio
1,972,731
Q3 2024 Added 0.72%
$2.54B
$34 Million 0.01% of portfolio
5,480,998
Q3 2024 Reduced 7.95%
$2.4B
$37.6 Million 0.01% of portfolio
1,756,729
Q3 2024 Reduced 0.02%
$1.1B
$22.7 Million 0.01% of portfolio
1,283,638
Q3 2024 Added 7.82%
$490M
$26.7 Million 0.01% of portfolio
2,242,048
Q3 2024 Reduced 9.73%
$2.32B
$45.7 Million 0.01% of portfolio
3,066,964
Q3 2024 Reduced 4.64%
$1.55B
$43.7 Million 0.01% of portfolio
781,421
Q3 2024 Added 18.07%
$2.77B
$29.3 Million 0.01% of portfolio
693,993
Q3 2024 Added 4.99%
$1.56B
$28.9 Million 0.01% of portfolio
2,961,494
Q3 2024 Reduced 14.49%
$2.71B
$35.1 Million 0.01% of portfolio
911,152
Q3 2024 Added 36.36%
$2.85B
$52.1 Million 0.01% of portfolio
5,777,837
Q3 2024 Reduced 0.7%
$6.46B
$45.2 Million 0.01% of portfolio
4,258,860
Q3 2024 Added 6.23%
$1.68B
$23.1 Million 0.01% of portfolio
549,375
Q3 2024 Added 1.15%
$2.66B
$30.4 Million 0.01% of portfolio
1,181,065
Q3 2024 Added 28.79%
$1.04B
$24.3 Million 0.01% of portfolio
4,803,049
Q3 2024 Added 4.12%
$3.95B
$55.5 Million 0.01% of portfolio
1,822,594
Q3 2024 Added 2.85%
$304M
$24.1 Million 0.01% of portfolio
930,348
Q3 2024 Reduced 4.59%
$2.09B
$24.1 Million 0.01% of portfolio
852,811
Q3 2024 Added 9.83%
$1.47B
$29.5 Million 0.01% of portfolio
842,140
Q3 2024 Added 3.92%
$10.6B
$23 Million 0.01% of portfolio
449,584
Q3 2024 Added 39.63%
$652M
$53.4 Million 0.01% of portfolio
2,781,028
Q3 2024 Added 4.79%
$2.55B
$23.2 Million 0.01% of portfolio
1,420,193
Q3 2024 Added 3.71%
$4.58B
$22.9 Million 0.01% of portfolio
730,200
Q3 2024 Added 29.48%
$1.55B
$22 Million 0.01% of portfolio
1,241,672
Q3 2024 Reduced 1.44%
$577M
$28.1 Million 0.01% of portfolio
873,880
Q3 2024 Added 5.79%
$303M
$22.3 Million 0.01% of portfolio
1,517,595
Q3 2024 Reduced 1.12%
$1.36B
$42.8 Million 0.01% of portfolio
865,372
Q3 2024 Added 0.46%
$4.03B
$55.4 Million 0.01% of portfolio
4,643,771
Q3 2024 Added 1.02%
$30.6B
$34.9 Million 0.01% of portfolio
571,182
Q3 2024 Added 0.38%
$1.3B
$40.4 Million 0.01% of portfolio
105,533
Q3 2024 Reduced 2.58%
$800M
$22.3 Million 0.01% of portfolio
4,090,485
Q3 2024 Reduced 1.0%
$892M
$32.5 Million 0.01% of portfolio
275,646
Q3 2024 Reduced 0.42%
$8.98B
$57.6 Million 0.01% of portfolio
600,243
Q3 2024 Added 37.87%
$1.7B
$21.4 Million 0.01% of portfolio
1,448,148
Q3 2024 Reduced 2.28%
$1B
$28.1 Million 0.01% of portfolio
1,399,235
Q3 2024 Reduced 4.12%
$5.03B
$25.9 Million 0.01% of portfolio
418,319
Q3 2024 Reduced 5.31%
$15.9B
$41.9 Million 0.01% of portfolio
1,692,573
Q3 2024 Reduced 1.29%
$4.15B
$32.2 Million 0.01% of portfolio
3,117,738
Q3 2024 Reduced 3.56%
$30.4B
$29.9 Million 0.01% of portfolio
174,673
Q3 2024 Added 8.61%
$307M
$29.2 Million 0.01% of portfolio
1,371,499
Q3 2024 Reduced 4.97%
$2.95B
$36.7 Million 0.01% of portfolio
651,331
Q3 2024 Reduced 4.65%
$1.86B
$60.1 Million 0.01% of portfolio
1,628,930
Q3 2024 Added 1.75%
$1.46B
$42.1 Million 0.01% of portfolio
514,522
Q3 2024 Added 0.37%
$15.2B
$42.8 Million 0.01% of portfolio
236,354
Q3 2024 Added 1.63%
$1.29B
$29.5 Million 0.01% of portfolio
1,808,147
Q3 2024 Added 117.34%
$20.4B
$24 Million 0.01% of portfolio
596,392
Q3 2024 Reduced 8.8%
$387M
$28.6 Million 0.01% of portfolio
2,093,721
Q3 2024 Added 2.61%

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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