Dimensional Fund Advisors LP Portfolio Holdings

Dimensional Fund Advisors LP

  • $363 Billion
  • Q1 2024

Dimensional Fund Advisors LP has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $363 Billion distributed in 3350 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $9.48B, Apple Inc. with a value of $8.61B, Nvidia Corp with a value of $6.8B, Amazon Com Inc with a value of $4.5B, and Jpmorgan Chase & CO with a value of $4.34B.

Examining the 13F form we can see an increase of $26B in the current position value, from $337B to 363B.

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 $363 Billion
Technology: $67.6 Billion
Financial Services: $62.2 Billion
Industrials: $48.4 Billion
Consumer Cyclical: $40.9 Billion
Healthcare: $36.5 Billion
Energy: $28.8 Billion
Communication Services: $19.4 Billion
Real Estate: $18.7 Billion
Other: $40.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.13T
$9.48 Billion 2.61% of portfolio
22,528,256
Q1 2024 Reduced 0.85%
$3.05T
$8.61 Billion 2.37% of portfolio
50,196,001
Q1 2024 Added 7.83%
$2.3T
$6.8 Billion 1.87% of portfolio
7,524,284
Q1 2024 Added 18.5%
$1.88T
$4.5 Billion 1.24% of portfolio
24,919,636
Q1 2024 Added 2.46%
$601B
$4.34 Billion 1.19% of portfolio
21,656,369
Q1 2024 Added 1.49%
$499B
$3.66 Billion 1.01% of portfolio
31,463,190
Q1 2024 Reduced 4.34%
$1.06T
$3.66 Billion 1.01% of portfolio
7,545,773
Q1 2024 Reduced 14.24%
$542B
$3.06 Billion 0.84% of portfolio
7,267,415
Q1 2024 Added 0.51%
$732B
$2.65 Billion 0.73% of portfolio
3,409,480
Q1 2024 Added 0.4%
$565B
$2.53 Billion 0.7% of portfolio
1,909,654
Q1 2024 Reduced 8.67%
$1.05T
$2.48 Billion 0.68% of portfolio
16,417,798
Q1 2024 Added 4.76%
$1.08T
$2.13 Billion 0.59% of portfolio
14,021,413
Q1 2024 Added 2.05%
$318B
$2.03 Billion 0.56% of portfolio
12,894,134
Q1 2024 Reduced 3.14%
$458B
$1.95 Billion 0.54% of portfolio
6,985,041
Q1 2024 Added 2.78%
$439B
$1.81 Billion 0.5% of portfolio
3,759,493
Q1 2024 Added 0.45%
$404B
$1.79 Billion 0.49% of portfolio
11,318,095
Q1 2024 Added 11.3%
$103B
$1.68 Billion 0.46% of portfolio
12,892,111
Q1 2024 Added 0.46%
$173B
$1.62 Billion 0.45% of portfolio
37,328,758
Q1 2024 Reduced 0.95%
$155B
$1.51 Billion 0.42% of portfolio
11,864,164
Q1 2024 Reduced 1.22%
$256B
$1.52 Billion 0.42% of portfolio
22,625,768
Q1 2024 Added 0.06%
$294B
$1.5 Billion 0.41% of portfolio
8,217,620
Q1 2024 Added 2.49%
$397B
$1.45 Billion 0.4% of portfolio
8,958,485
Q1 2024 Added 5.09%
$491B
$1.45 Billion 0.4% of portfolio
2,936,071
Q1 2024 Added 16.04%
$168B
$1.47 Billion 0.4% of portfolio
35,026,519
Q1 2024 Reduced 1.35%
$315B
$1.33 Billion 0.37% of portfolio
35,070,462
Q1 2024 Reduced 1.79%
$90.6B
$1.29 Billion 0.35% of portfolio
6,519,390
Q1 2024 Added 0.9%
$251B
$1.2 Billion 0.33% of portfolio
6,841,933
Q1 2024 Added 2.98%
$198B
$1.08 Billion 0.3% of portfolio
21,566,697
Q1 2024 Added 21.66%
$72.8B
$1.08 Billion 0.3% of portfolio
1,314,148
Q1 2024 Added 1.51%
$232B
$1.1 Billion 0.3% of portfolio
19,016,315
Q1 2024 Added 0.39%
$188B
$1.06 Billion 0.29% of portfolio
2,904,482
Q1 2024 Added 2.5%
$131B
$1.05 Billion 0.29% of portfolio
23,856,280
Q1 2024 Added 0.18%
$233B
$1 Billion 0.28% of portfolio
1,720,407
Q1 2024 Added 0.6%
$89.6B
$982 Million 0.27% of portfolio
4,870,983
Q1 2024 Reduced 5.48%
$161B
$990 Million 0.27% of portfolio
35,689,840
Q1 2024 Reduced 14.97%
$131B
$956 Million 0.26% of portfolio
1,843,679
Q1 2024 Reduced 0.92%
$273B
$944 Million 0.26% of portfolio
15,424,720
Q1 2024 Added 1.67%
$266B
$910 Million 0.25% of portfolio
5,043,408
Q1 2024 Reduced 14.65%
$93.6B
$903 Million 0.25% of portfolio
16,651,354
Q1 2024 Reduced 1.82%
$103B
$900 Million 0.25% of portfolio
2,478,042
Q1 2024 Reduced 1.34%
$175B
$924 Million 0.25% of portfolio
15,350,940
Q1 2024 Added 200.2%
$352B
$879 Million 0.24% of portfolio
1,199,298
Q1 2024 Reduced 5.49%
$160B
$856 Million 0.24% of portfolio
2,049,170
Q1 2024 Reduced 4.91%
$152B
$858 Million 0.24% of portfolio
4,491,816
Q1 2024 Reduced 0.19%
$333B
$866 Million 0.24% of portfolio
6,894,462
Q1 2024 Added 3.51%
$286B
$857 Million 0.24% of portfolio
2,846,456
Q1 2024 Added 10.46%
$191B
$876 Million 0.24% of portfolio
2,527,612
Q1 2024 Reduced 4.93%
$124B
$825 Million 0.23% of portfolio
46,900,965
Q1 2024 Reduced 1.01%
$193B
$827 Million 0.23% of portfolio
3,313,568
Q1 2024 Added 0.43%

Summary

  • Portfolio
  • No. of Stocks 3,350
  • Current Value $363 Billion
  • Prior Value $337 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 66 stocks
  • Additional Purchases 1,817 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,322 stocks
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