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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.49B
$350 Million 0.09% of portfolio
6,485,811
Q3 2024 Added 19.42%
$9.85B
$371 Million 0.09% of portfolio
1,167,504
Q3 2024 Added 14.85%
$86.8B
$347 Million 0.09% of portfolio
730,862
Q3 2024 Added 3.46%
$30.3B
$371 Million 0.09% of portfolio
6,941,209
Q3 2024 Added 0.41%
$142B
$370 Million 0.09% of portfolio
4,374,840
Q3 2024 Added 0.08%
$44.6B
$381 Million 0.09% of portfolio
7,401,427
Q3 2024 Added 0.62%
$50.2B
$346 Million 0.09% of portfolio
2,578,008
Q3 2024 Added 9.41%
$192B
$379 Million 0.09% of portfolio
3,120,211
Q3 2024 Reduced 0.21%
$6.82B
$362 Million 0.09% of portfolio
3,606,702
Q3 2024 Reduced 6.8%
$6.84B
$363 Million 0.09% of portfolio
3,130,544
Q3 2024 Added 2.2%
$21.9B
$358 Million 0.09% of portfolio
1,485,942
Q3 2024 Reduced 1.17%
$7.85B
$381 Million 0.09% of portfolio
53,521,404
Q3 2024 Added 9.39%
$57.8B
$353 Million 0.09% of portfolio
8,264,638
Q3 2024 Reduced 7.47%
$23.6B
$383 Million 0.09% of portfolio
5,965,647
Q3 2024 Added 0.58%
$34.9B
$358 Million 0.09% of portfolio
1,429,378
Q3 2024 Added 7.26%
$7.56B
$355 Million 0.09% of portfolio
3,266,652
Q3 2024 Added 8.26%
$5.39B
$302 Million 0.08% of portfolio
6,677,690
Q3 2024 Reduced 0.71%
$9.7B
$302 Million 0.08% of portfolio
10,554,503
Q3 2024 Added 23.95%
$4.91B
$341 Million 0.08% of portfolio
6,275,567
Q3 2024 Reduced 1.72%
$65.4B
$321 Million 0.08% of portfolio
3,558,032
Q3 2024 Added 1.1%
$19.2B
$311 Million 0.08% of portfolio
3,011,165
Q3 2024 Reduced 1.46%
$23.7B
$303 Million 0.08% of portfolio
1,336,945
Q3 2024 Added 3.42%
$6.31B
$318 Million 0.08% of portfolio
9,981,406
Q3 2024 Added 1.58%
$1.71B
$307 Million 0.08% of portfolio
5,329,713
Q3 2024 Added 5.68%
$19B
$329 Million 0.08% of portfolio
1,597,076
Q3 2024 Added 297.81%
$26.5B
$303 Million 0.08% of portfolio
1,580,206
Q3 2024 Added 4.94%
$5.18B
$306 Million 0.08% of portfolio
21,669,871
Q3 2024 Reduced 2.28%
$10.8B
$307 Million 0.08% of portfolio
19,771,974
Q3 2024 Added 27.43%
$8.52B
$322 Million 0.08% of portfolio
9,060,977
Q3 2024 Added 12.02%
$38.5B
$313 Million 0.08% of portfolio
616,703
Q3 2024 Added 5.41%
$23.8B
$307 Million 0.08% of portfolio
10,571,591
Q3 2024 Added 4.8%
$40.1B
$306 Million 0.08% of portfolio
2,256,230
Q3 2024 Added 25.43%
$32.4B
$330 Million 0.08% of portfolio
1,040,646
Q3 2024 Added 2.2%
$34.4B
$304 Million 0.08% of portfolio
602,718
Q3 2024 Added 17.54%
$19.7B
$310 Million 0.08% of portfolio
8,794,473
Q3 2024 Reduced 0.01%
$45.7B
$314 Million 0.08% of portfolio
8,378,023
Q3 2024 Added 31.45%
$44.4B
$309 Million 0.08% of portfolio
2,168,626
Q3 2024 Added 12.09%
$6.33B
$302 Million 0.08% of portfolio
2,471,926
Q3 2024 Reduced 8.06%
$40.8B
$333 Million 0.08% of portfolio
1,398,474
Q3 2024 Reduced 0.49%
$33.2B
$337 Million 0.08% of portfolio
626,472
Q3 2024 Added 0.45%
$5.4B
$316 Million 0.08% of portfolio
2,216,028
Q3 2024 Reduced 8.86%
$5.65B
$318 Million 0.08% of portfolio
1,549,658
Q3 2024 Reduced 3.99%
$78.4B
$325 Million 0.08% of portfolio
723,199
Q3 2024 Added 2.92%
$21.7B
$327 Million 0.08% of portfolio
3,585,167
Q3 2024 Added 14.92%
$6.34B
$317 Million 0.08% of portfolio
16,974,287
Q3 2024 Added 0.79%
$28.9B
$308 Million 0.08% of portfolio
4,243,061
Q3 2024 Added 0.61%
$45.1B
$336 Million 0.08% of portfolio
3,682,671
Q3 2024 Added 10.25%
$16B
$334 Million 0.08% of portfolio
1,892,378
Q3 2024 Reduced 5.29%
$28.2B
$332 Million 0.08% of portfolio
2,506,613
Q3 2024 Added 14.09%

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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