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
$805M
$11.9 Million 0.0% of portfolio
388,182
Q3 2024 Added 6.6%
$696M
$13.1 Million 0.0% of portfolio
249,786
Q3 2024 Added 12.36%
$25.5M
$453,000 0.0% of portfolio
37,366
Q3 2024 Reduced 4.02%
$473M
$13.3 Million 0.0% of portfolio
446,133
Q3 2024 Added 6.49%
$65.1M
$59,000 0.0% of portfolio
39,450
Q1 2024 Reduced 46.48%
$953M
$9.24 Million 0.0% of portfolio
1,564,289
Q3 2024 Added 21.0%
$805M
$19.6 Million 0.0% of portfolio
1,530,434
Q3 2024 Added 15.31%
$2.39B
$14.2 Million 0.0% of portfolio
2,182,375
Q3 2024 Added 59.34%
$296M
$15.4 Million 0.0% of portfolio
1,358,674
Q3 2024 Added 3.58%
$466M
$14.6 Million 0.0% of portfolio
1,685,774
Q3 2024 Added 1.71%
$69.4B
$1.9 Million 0.0% of portfolio
454,311
Q3 2024 Added 3.55%
$72.1M
$3.97 Million 0.0% of portfolio
277,820
Q3 2024 Reduced 7.89%
$119M
$483,000 0.0% of portfolio
28,752
Q3 2024 Added 25.4%
$1.62B
$13.9 Million 0.0% of portfolio
174,788
Q3 2024 Reduced 0.34%
$628M
$4.2 Million 0.0% of portfolio
804,787
Q3 2024 Added 14.49%
$315M
$738,000 0.0% of portfolio
139,273
Q3 2024 Reduced 9.42%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 11.81%
$111M
$7.08 Million 0.0% of portfolio
958,335
Q3 2024 Added 0.38%
$70.3M
$236,000 0.0% of portfolio
11,990
Q3 2024 Added 13.96%
$7.08B
$7.75 Million 0.0% of portfolio
1,160,693
Q3 2024 Reduced 0.86%
$345M
$14.7 Million 0.0% of portfolio
1,985,041
Q3 2024 Added 1.06%
$138M
$2.64 Million 0.0% of portfolio
676,515
Q3 2024 Added 11.6%
$340M
$9.59 Million 0.0% of portfolio
120,056
Q3 2024 Added 0.02%
$179M
$12.2 Million 0.0% of portfolio
430,280
Q3 2024 Reduced 1.92%
$346M
$13.4 Million 0.0% of portfolio
165,927
Q3 2024 Reduced 1.2%
$169M
$2.8 Million 0.0% of portfolio
93,713
Q3 2024 Added 4.0%
$414M
$13.5 Million 0.0% of portfolio
590,797
Q3 2024 Reduced 3.86%
$25.5M
$2.44 Million 0.0% of portfolio
426,672
Q3 2024 Reduced 0.08%
$316M
$17.6 Million 0.0% of portfolio
918,733
Q3 2024 Reduced 0.35%
$59.5M
$246,000 0.0% of portfolio
41,486
Q3 2024 Reduced 13.87%
$202M
$1.97 Million 0.0% of portfolio
691,986
Q3 2024 Added 20.38%
$464M
$4.07 Million 0.0% of portfolio
1,662,478
Q3 2024 Reduced 16.17%
$127M
$655,000 0.0% of portfolio
504,224
Q3 2024 Reduced 2.28%
$16.3M
$25,000 0.0% of portfolio
14,875
Q3 2024 Reduced 15.63%
$588M
$10.2 Million 0.0% of portfolio
803,134
Q3 2024 Added 4.33%
$29.8M
$299,000 0.0% of portfolio
105,048
Q3 2024 Added 21.83%
$726M
$16.8 Million 0.0% of portfolio
1,014,402
Q3 2024 Added 0.84%
$32.6M
$517,000 0.0% of portfolio
369,725
Q3 2024 Reduced 6.23%
$202M
$945,000 0.0% of portfolio
169,374
Q3 2024 Reduced 23.18%
$2.54B
$10.1 Million 0.0% of portfolio
1,117,051
Q3 2024 Reduced 22.61%
$2.05B
$8.68 Million 0.0% of portfolio
3,013,115
Q3 2024 Added 25.81%
$162M
$213,000 0.0% of portfolio
13,298
Q3 2024 Added 21.12%
$1.02B
$15.2 Million 0.0% of portfolio
345,282
Q3 2024 Added 1.81%
$21.1M
$117,000 0.0% of portfolio
85,853
Q3 2024 Reduced 0.82%
$421M
$5.59 Million 0.0% of portfolio
2,254,845
Q3 2024 Added 85.0%
$10.8B
$7.05 Million 0.0% of portfolio
40,582
Q3 2024 Added 11.46%
$74.6M
$1.38 Million 0.0% of portfolio
397,039
Q3 2024 Added 61.94%
$159M
$800,000 0.0% of portfolio
348,134
Q3 2024 Reduced 14.23%
$488M
$12.4 Million 0.0% of portfolio
1,163,394
Q3 2024 Added 1.35%

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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