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
$10.5B
$180 Million 0.04% of portfolio
1,878,492
Q3 2024 Reduced 0.8%
$3.49B
$167 Million 0.04% of portfolio
708,154
Q3 2024 Added 0.58%
$47.7B
$156 Million 0.04% of portfolio
1,524,686
Q3 2024 Added 4.44%
$103B
$143 Million 0.04% of portfolio
1,144,201
Q3 2024 Added 3.94%
$2.31B
$173 Million 0.04% of portfolio
1,592,364
Q3 2024 Reduced 2.03%
$27.7B
$162 Million 0.04% of portfolio
2,703,745
Q3 2024 Reduced 1.04%
$61.8B
$151 Million 0.04% of portfolio
47,965
Q3 2024 Reduced 3.42%
$14.3B
$142 Million 0.04% of portfolio
5,476,898
Q3 2024 Added 23.52%
$15.3B
$180 Million 0.04% of portfolio
817,532
Q3 2024 Added 3.79%
$4.3B
$165 Million 0.04% of portfolio
2,619,567
Q3 2024 Reduced 1.27%
$29.6B
$142 Million 0.04% of portfolio
1,346,079
Q3 2024 Added 0.13%
$2.96B
$171 Million 0.04% of portfolio
4,680,061
Q3 2024 Added 2.12%
$2.25B
$142 Million 0.04% of portfolio
2,391,489
Q3 2024 Added 1.26%
$2.38B
$143 Million 0.04% of portfolio
3,532,104
Q3 2024 Reduced 1.55%
$6.6B
$163 Million 0.04% of portfolio
1,888,158
Q3 2024 Reduced 21.54%
$4.95B
$165 Million 0.04% of portfolio
1,407,813
Q3 2024 Reduced 4.16%
$15.6B
$173 Million 0.04% of portfolio
3,042,973
Q3 2024 Added 49.34%
$8.68B
$146 Million 0.04% of portfolio
2,305,109
Q3 2024 Reduced 7.22%
$4.4B
$147 Million 0.04% of portfolio
878,631
Q3 2024 Reduced 9.71%
$17.4B
$176 Million 0.04% of portfolio
1,083,411
Q3 2024 Added 6.09%
$11.7B
$181 Million 0.04% of portfolio
2,251,177
Q3 2024 Added 1.64%
$3.45B
$153 Million 0.04% of portfolio
3,396,094
Q3 2024 Added 2.22%
$3.78B
$146 Million 0.04% of portfolio
3,006,242
Q3 2024 Added 1.19%
$29.1B
$159 Million 0.04% of portfolio
1,537,415
Q3 2024 Reduced 1.03%
$4.96B
$174 Million 0.04% of portfolio
2,073,087
Q3 2024 Reduced 1.13%
$18.7B
$161 Million 0.04% of portfolio
610,489
Q3 2024 Added 3.93%
$5.2B
$149 Million 0.04% of portfolio
1,337,830
Q3 2024 Reduced 0.83%
$10.1B
$152 Million 0.04% of portfolio
355,083
Q3 2024 Reduced 3.59%
$82.7B
$157 Million 0.04% of portfolio
579,101
Q3 2024 Reduced 2.98%
$3.94B
$179 Million 0.04% of portfolio
9,533,727
Q3 2024 Added 10.26%
$12.4B
$170 Million 0.04% of portfolio
3,480,417
Q3 2024 Added 21.01%
$58.2B
$179 Million 0.04% of portfolio
2,912,592
Q3 2024 Reduced 1.27%
$13.3B
$155 Million 0.04% of portfolio
2,006,280
Q3 2024 Reduced 0.06%
$3.49B
$181 Million 0.04% of portfolio
4,218,038
Q3 2024 Added 0.57%
$4.05B
$162 Million 0.04% of portfolio
378,976
Q3 2024 Reduced 5.81%
$7.39B
$180 Million 0.04% of portfolio
1,324,127
Q3 2024 Added 14.02%
$27.8B
$147 Million 0.04% of portfolio
8,780,339
Q3 2024 Added 57.2%
$12.9B
$163 Million 0.04% of portfolio
2,646,044
Q3 2024 Reduced 2.23%
$5.63B
$155 Million 0.04% of portfolio
1,244,188
Q3 2024 Reduced 1.6%
$12.5B
$160 Million 0.04% of portfolio
661,006
Q3 2024 Reduced 6.61%
$10.1B
$173 Million 0.04% of portfolio
131,082
Q3 2024 Reduced 25.67%
$3.69B
$146 Million 0.04% of portfolio
13,070,225
Q3 2024 Added 11.74%
$13B
$145 Million 0.04% of portfolio
4,457,259
Q3 2024 Added 3.32%
$6.02B
$176 Million 0.04% of portfolio
537,968
Q3 2024 Reduced 3.31%
$8.57B
$173 Million 0.04% of portfolio
1,092,659
Q3 2024 Added 0.72%
$9.96B
$148 Million 0.04% of portfolio
1,540,848
Q3 2024 Added 4.69%
$9.58B
$181 Million 0.04% of portfolio
3,354,524
Q3 2024 Reduced 0.74%
$13.9B
$161 Million 0.04% of portfolio
979,277
Q3 2024 Reduced 0.28%
$5.6B
$154 Million 0.04% of portfolio
965,910
Q3 2024 Added 497.58%

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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