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
$15.8B
$186 Million 0.05% of portfolio
5,086,518
Q3 2024 Added 20.4%
$67.9B
$186 Million 0.05% of portfolio
727,219
Q3 2024 Added 1.75%
$22.2B
$196 Million 0.05% of portfolio
455,033
Q3 2024 Reduced 6.04%
$3.6B
$193 Million 0.05% of portfolio
1,189,973
Q3 2024 Reduced 4.22%
$12.4B
$192 Million 0.05% of portfolio
2,693,679
Q3 2024 Reduced 0.46%
$52.8B
$200 Million 0.05% of portfolio
102,912
Q3 2024 Reduced 2.24%
$15.5B
$209 Million 0.05% of portfolio
3,369,325
Q3 2024 Reduced 1.72%
$3.42B
$201 Million 0.05% of portfolio
9,500,769
Q3 2024 Reduced 2.93%
$26.3B
$213 Million 0.05% of portfolio
2,699,938
Q3 2024 Added 1.18%
$3.28B
$216 Million 0.05% of portfolio
11,928,217
Q3 2024 Reduced 0.99%
$3.65B
$202 Million 0.05% of portfolio
2,233,890
Q3 2024 Reduced 5.57%
$59.5B
$191 Million 0.05% of portfolio
680,479
Q3 2024 Added 1.04%
$12.1B
$211 Million 0.05% of portfolio
4,109,454
Q3 2024 Added 0.12%
$16.3B
$212 Million 0.05% of portfolio
1,515,772
Q3 2024 Added 10.76%
$3.54B
$203 Million 0.05% of portfolio
29,688,501
Q3 2024 Reduced 2.64%
$31.1B
$197 Million 0.05% of portfolio
1,923,582
Q3 2024 Reduced 1.75%
$87.1B
$205 Million 0.05% of portfolio
503,365
Q3 2024 Reduced 3.35%
$34.1B
$209 Million 0.05% of portfolio
5,839,632
Q3 2024 Reduced 35.42%
$10.2B
$196 Million 0.05% of portfolio
10,355,532
Q3 2024 Reduced 0.14%
$3B
$206 Million 0.05% of portfolio
30,817,292
Q3 2024 Reduced 11.05%
$17.9B
$200 Million 0.05% of portfolio
2,455,863
Q3 2024 Added 5.54%
$13B
$183 Million 0.05% of portfolio
10,396,874
Q3 2024 Added 0.43%
$46B
$210 Million 0.05% of portfolio
2,091,781
Q3 2024 Reduced 0.49%
$1.41B
$215 Million 0.05% of portfolio
4,741,445
Q3 2024 Reduced 3.43%
$17.6B
$185 Million 0.05% of portfolio
1,072,094
Q3 2024 Added 12.41%
$21.9B
$186 Million 0.05% of portfolio
1,774,114
Q3 2024 Added 1.01%
$19.5B
$201 Million 0.05% of portfolio
1,673,599
Q3 2024 Added 2.25%
$127B
$202 Million 0.05% of portfolio
1,548,812
Q3 2024 Reduced 0.29%
$5.64B
$216 Million 0.05% of portfolio
2,522,446
Q3 2024 Reduced 4.0%
$27.4B
$214 Million 0.05% of portfolio
2,654,776
Q3 2024 Added 1.47%
$29.2B
$189 Million 0.05% of portfolio
1,189,347
Q3 2024 Added 5.97%
$26.2B
$186 Million 0.05% of portfolio
800,591
Q3 2024 Added 2.38%
$3.31B
$190 Million 0.05% of portfolio
9,961,370
Q3 2024 Added 3.9%
$19.9B
$216 Million 0.05% of portfolio
2,735,702
Q3 2024 Added 2.31%
$7.71B
$185 Million 0.05% of portfolio
1,724,666
Q3 2024 Reduced 2.91%
$46.4B
$190 Million 0.05% of portfolio
701,317
Q3 2024 Reduced 4.95%
$3.68B
$212 Million 0.05% of portfolio
7,719,639
Q3 2024 Added 3.04%
$3.67B
$207 Million 0.05% of portfolio
1,207,764
Q3 2024 Reduced 2.95%
$83.3B
$188 Million 0.05% of portfolio
379,580
Q3 2024 Reduced 3.94%
$17.2B
$206 Million 0.05% of portfolio
597,016
Q3 2024 Added 26.77%
$11.9B
$192 Million 0.05% of portfolio
3,330,976
Q3 2024 Added 29.12%
$6.71B
$208 Million 0.05% of portfolio
2,258,752
Q3 2024 Reduced 2.39%
$6.15B
$219 Million 0.05% of portfolio
1,326,651
Q3 2024 Added 0.01%
$21.4B
$193 Million 0.05% of portfolio
2,138,704
Q3 2024 Added 6.74%
$192B
$196 Million 0.05% of portfolio
1,643,404
Q3 2024 Added 1.46%
$24B
$220 Million 0.05% of portfolio
4,579,052
Q3 2024 Reduced 11.01%
$4.59B
$189 Million 0.05% of portfolio
1,450,878
Q3 2024 Reduced 18.11%
$20.3B
$218 Million 0.05% of portfolio
1,099,941
Q3 2024 Added 6.46%
$4.58B
$182 Million 0.05% of portfolio
3,798,724
Q3 2024 Added 1.54%

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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