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
$2.64B
$19.7 Million 0.0% of portfolio
613,789
Q3 2024 Added 297.02%
$860M
$5.97 Million 0.0% of portfolio
166,147
Q3 2024 Reduced 2.94%
$50.3B
$2.31 Million 0.0% of portfolio
76,230
Q3 2024 Reduced 9.36%
$223M
$1.83 Million 0.0% of portfolio
94,548
Q3 2024 Added 2.59%
$121M
$1.58 Million 0.0% of portfolio
100,322
Q3 2024 Added 7.67%
$984M
$18.6 Million 0.0% of portfolio
1,369,184
Q3 2024 Added 0.55%
$168M
$12.6 Million 0.0% of portfolio
387,356
Q3 2024 Added 0.28%
$620M
$11.1 Million 0.0% of portfolio
2,342,145
Q3 2024 Added 16.66%
$1.81B
$19.4 Million 0.0% of portfolio
726,871
Q3 2024 Added 55.48%
$85.9M
$7.73 Million 0.0% of portfolio
2,267,110
Q3 2024 Reduced 3.32%
$13.8M
$48,000 0.0% of portfolio
20,864
Q3 2024 Added 5.26%
$202M
$3.51 Million 0.0% of portfolio
688,497
Q3 2024 Added 0.99%
$266M
$3.52 Million 0.0% of portfolio
862,514
Q3 2024 Reduced 0.8%
$300M
$2.44 Million 0.0% of portfolio
1,201,450
Q3 2024 Reduced 19.05%
$281M
$5.98 Million 0.0% of portfolio
278,462
Q3 2024 Reduced 0.25%
$64.7M
$85,000 0.0% of portfolio
34,223
Q3 2024 Added 13.2%
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.15%
$1.01B
$6.96 Million 0.0% of portfolio
493,828
Q3 2024 Added 15.11%
$499M
$5.5 Million 0.0% of portfolio
659,268
Q3 2024 Added 173.82%
$303M
$1.39 Million 0.0% of portfolio
279,445
Q3 2024 Added 3.87%
$102M
$2.02 Million 0.0% of portfolio
194,460
Q3 2024 Added 50.67%
$743M
$3.62 Million 0.0% of portfolio
915,255
Q3 2024 Reduced 5.05%
$9.39B
$6.62 Million 0.0% of portfolio
231,814
Q3 2024 Reduced 75.96%
$409M
$0 0.0% of portfolio
176,319
Q3 2024 Added 56.18%
$811M
$11.8 Million 0.0% of portfolio
678,843
Q3 2024 Reduced 8.84%
$176M
$1.88 Million 0.0% of portfolio
198,012
Q3 2024 Added 10.85%
$4.43B
$1.33 Million 0.0% of portfolio
478,347
Q3 2024 Reduced 9.25%
$230M
$10,000 0.0% of portfolio
11,109
Q2 2024 Reduced 75.17%
$748M
$6.53 Million 0.0% of portfolio
688,506
Q3 2024 Added 31.36%
$412M
$13.7 Million 0.0% of portfolio
1,740,167
Q3 2024 Reduced 0.94%
$534M
$11.7 Million 0.0% of portfolio
366,934
Q3 2024 Added 3.77%
$136M
$6.56 Million 0.0% of portfolio
3,168,229
Q3 2024 Reduced 9.77%
$406M
$1.53 Million 0.0% of portfolio
95,408
Q3 2024 New
$182M
$306,000 0.0% of portfolio
55,874
Q3 2024 Reduced 3.87%
$27.3M
$341,000 0.0% of portfolio
304,492
Q3 2024 Reduced 10.53%
$29.2M
$111,000 0.0% of portfolio
33,193
Q3 2024 Added 102.26%
$139M
$4 Million 0.0% of portfolio
682,828
Q3 2024 Added 1.63%
$73.9B
$1.97 Million 0.0% of portfolio
77,827
Q3 2024 Reduced 15.01%
$194M
$3.3 Million 0.0% of portfolio
1,208,299
Q3 2024 Added 141.63%
$25.2B
$4.74 Million 0.0% of portfolio
625,650
Q3 2024 Added 286.87%
$1.21B
$13.6 Million 0.0% of portfolio
612,296
Q3 2024 Added 31.95%
$204M
$6.45 Million 0.0% of portfolio
458,476
Q3 2024 Added 0.0%
$77M
$2.69 Million 0.0% of portfolio
89,320
Q3 2024 Added 3.13%
$222M
$9.21 Million 0.0% of portfolio
479,259
Q3 2024 Reduced 0.87%
$690M
$13.5 Million 0.0% of portfolio
206,738
Q3 2024 Added 1.92%
$263M
$3.65 Million 0.0% of portfolio
536,689
Q3 2024 Reduced 6.87%
$242M
$6.04 Million 0.0% of portfolio
155,001
Q3 2024 Added 11.28%
$275M
$1.81 Million 0.0% of portfolio
664,043
Q3 2024 Reduced 21.41%
$2.01B
$4.12 Million 0.0% of portfolio
398,144
Q3 2024 Added 16.87%

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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