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
$4.03B
$152 Million 0.04% of portfolio
5,620,925
Q3 2024 Added 27.16%
$12.2B
$166 Million 0.04% of portfolio
795,556
Q3 2024 Added 1.95%
$17.2B
$153 Million 0.04% of portfolio
1,805,319
Q3 2024 Added 42.99%
$5.12B
$148 Million 0.04% of portfolio
751,115
Q3 2024 Reduced 8.17%
$9.15B
$167 Million 0.04% of portfolio
579,844
Q3 2024 Reduced 1.03%
$13.5B
$146 Million 0.04% of portfolio
1,759,982
Q3 2024 Reduced 3.45%
$30.3B
$144 Million 0.04% of portfolio
1,650,482
Q3 2024 Added 0.89%
$46.3B
$155 Million 0.04% of portfolio
2,341,631
Q3 2024 Added 67.34%
$16.2B
$146 Million 0.04% of portfolio
611,364
Q3 2024 Added 16.54%
$9.42B
$175 Million 0.04% of portfolio
1,813,044
Q3 2024 Reduced 0.35%
$3.76B
$149 Million 0.04% of portfolio
1,464,563
Q3 2024 Reduced 3.08%
$3.09B
$149 Million 0.04% of portfolio
1,777,390
Q3 2024 Reduced 8.3%
$7.47B
$171 Million 0.04% of portfolio
1,189,632
Q3 2024 Reduced 10.05%
$31.6B
$171 Million 0.04% of portfolio
582,991
Q3 2024 Reduced 0.31%
$17.5B
$174 Million 0.04% of portfolio
4,134,988
Q3 2024 Added 1.26%
$7.25B
$167 Million 0.04% of portfolio
1,567,969
Q3 2024 Reduced 6.73%
$10.8B
$150 Million 0.04% of portfolio
591,874
Q3 2024 Reduced 25.83%
$28.1B
$164 Million 0.04% of portfolio
1,104,874
Q3 2024 Added 4.78%
$18.2B
$171 Million 0.04% of portfolio
1,299,824
Q3 2024 Added 1.64%
$6.72B
$154 Million 0.04% of portfolio
677,249
Q3 2024 Reduced 2.14%
$5.57B
$147 Million 0.04% of portfolio
1,578,062
Q3 2024 Reduced 5.08%
$2.59B
$168 Million 0.04% of portfolio
6,670,571
Q3 2024 Reduced 0.91%
$3.41B
$151 Million 0.04% of portfolio
4,907,691
Q3 2024 Added 7.14%
$2.09B
$143 Million 0.04% of portfolio
5,521,854
Q3 2024 Added 17.48%
$76.6B
$169 Million 0.04% of portfolio
2,184,845
Q3 2024 Reduced 8.59%
$15.1B
$160 Million 0.04% of portfolio
3,775,045
Q3 2024 Added 0.43%
$3.63B
$151 Million 0.04% of portfolio
1,904,445
Q3 2024 Reduced 6.51%
$4.98B
$143 Million 0.04% of portfolio
2,747,488
Q3 2024 Added 14.53%
$10.7B
$156 Million 0.04% of portfolio
1,474,680
Q3 2024 Added 19.32%
$32.1B
$152 Million 0.04% of portfolio
971,431
Q3 2024 Added 12.82%
$3.97B
$176 Million 0.04% of portfolio
2,223,423
Q3 2024 Reduced 13.97%
$2.64B
$143 Million 0.04% of portfolio
2,519,127
Q3 2024 Added 5.64%
$3.21B
$166 Million 0.04% of portfolio
5,461,752
Q3 2024 Reduced 2.06%
$25B
$170 Million 0.04% of portfolio
888,929
Q3 2024 Added 12.9%
$67.5B
$161 Million 0.04% of portfolio
696,781
Q3 2024 Added 0.83%
$5.76B
$181 Million 0.04% of portfolio
6,666,946
Q3 2024 Added 1.78%
$22.9B
$160 Million 0.04% of portfolio
373,626
Q3 2024 Reduced 0.77%
$2.25B
$167 Million 0.04% of portfolio
999,602
Q3 2024 Reduced 7.25%
$95.3B
$144 Million 0.04% of portfolio
6,453,325
Q3 2024 Added 6.84%
$5.43B
$176 Million 0.04% of portfolio
818,465
Q3 2024 Reduced 5.93%
$5.12B
$161 Million 0.04% of portfolio
653,037
Q3 2024 Reduced 7.19%
$22.8B
$154 Million 0.04% of portfolio
2,494,723
Q3 2024 Reduced 1.2%
$4.15B
$146 Million 0.04% of portfolio
2,379,162
Q3 2024 Reduced 2.06%
$15.9B
$173 Million 0.04% of portfolio
10,305,667
Q3 2024 Reduced 1.93%
$2.12B
$177 Million 0.04% of portfolio
1,497,678
Q3 2024 Reduced 0.59%
$9.96B
$167 Million 0.04% of portfolio
4,178,939
Q3 2024 Reduced 4.99%
$10.7B
$177 Million 0.04% of portfolio
1,320,815
Q3 2024 Reduced 0.88%
$6.14B
$144 Million 0.04% of portfolio
1,316,191
Q3 2024 Added 6.19%
$22.3B
$165 Million 0.04% of portfolio
272,393
Q3 2024 Added 5.15%

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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