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
$10.2B
$171 Million 0.04% of portfolio
2,215,422
Q3 2024 Added 7.43%
$48.4B
$152 Million 0.04% of portfolio
261,447
Q3 2024 Added 2.76%
$2.95B
$179 Million 0.04% of portfolio
2,434,075
Q3 2024 Added 5.83%
$23.4B
$180 Million 0.04% of portfolio
114,689
Q3 2024 Added 1.0%
$92.2B
$164 Million 0.04% of portfolio
660,640
Q3 2024 Reduced 2.81%
$10.7B
$150 Million 0.04% of portfolio
1,223,476
Q3 2024 Added 1.19%
$27.7B
$168 Million 0.04% of portfolio
112,349
Q3 2024 Reduced 1.36%
$7.26B
$153 Million 0.04% of portfolio
1,096,962
Q3 2024 Added 21.43%
$2.45B
$175 Million 0.04% of portfolio
2,264,463
Q3 2024 Reduced 1.4%
$27.3B
$152 Million 0.04% of portfolio
2,903,199
Q3 2024 Added 41.14%
$3.1B
$181 Million 0.04% of portfolio
4,397,404
Q3 2024 Reduced 3.49%
$38.2B
$176 Million 0.04% of portfolio
2,409,837
Q3 2024 Added 2.16%
$1.93B
$142 Million 0.04% of portfolio
9,089,725
Q3 2024 Reduced 1.89%
$4.48B
$146 Million 0.04% of portfolio
3,093,166
Q3 2024 Added 4.61%
$76.6B
$175 Million 0.04% of portfolio
151,655
Q3 2024 Reduced 1.76%
$1.99B
$150 Million 0.04% of portfolio
3,340,170
Q3 2024 Reduced 4.78%
$6.42B
$159 Million 0.04% of portfolio
3,370,580
Q3 2024 Added 2.49%
$2.38B
$146 Million 0.04% of portfolio
5,800,805
Q3 2024 Added 2.77%
$1.9B
$178 Million 0.04% of portfolio
1,254,511
Q3 2024 Reduced 4.97%
$13.1B
$167 Million 0.04% of portfolio
2,135,437
Q3 2024 Reduced 0.69%
$15.3B
$148 Million 0.04% of portfolio
1,224,893
Q3 2024 Added 6.59%
$10.2B
$164 Million 0.04% of portfolio
617,250
Q3 2024 Reduced 3.21%
$1.43B
$144 Million 0.04% of portfolio
7,733,428
Q3 2024 Reduced 0.69%
$42.4B
$158 Million 0.04% of portfolio
1,768,242
Q3 2024 Added 1.96%
$7.56B
$145 Million 0.04% of portfolio
933,576
Q3 2024 Added 0.23%
$13.9B
$161 Million 0.04% of portfolio
740,381
Q3 2024 Reduced 5.21%
$87.1B
$146 Million 0.04% of portfolio
3,068,055
Q3 2024 Added 3.38%
$34.8B
$165 Million 0.04% of portfolio
676,413
Q3 2024 Added 2.22%
$3.57B
$159 Million 0.04% of portfolio
7,894,069
Q3 2024 Added 0.91%
$6.98B
$168 Million 0.04% of portfolio
3,330,560
Q3 2024 Added 0.12%
$6.49B
$167 Million 0.04% of portfolio
1,048,412
Q3 2024 Reduced 4.18%
$6.14B
$157 Million 0.04% of portfolio
1,125,092
Q3 2024 Added 1.47%
$2.86B
$145 Million 0.04% of portfolio
46,165
Q3 2024 Added 0.38%
$2.4B
$152 Million 0.04% of portfolio
4,368,884
Q3 2024 Reduced 2.89%
$27.3B
$153 Million 0.04% of portfolio
1,829,996
Q3 2024 Added 4.12%
$12.9B
$150 Million 0.04% of portfolio
1,905,424
Q3 2024 Reduced 1.91%
$5.75B
$160 Million 0.04% of portfolio
3,050,177
Q3 2024 Added 2.96%
$2.85B
$163 Million 0.04% of portfolio
7,565,131
Q3 2024 Added 3.29%
$7.26B
$176 Million 0.04% of portfolio
922,405
Q3 2024 Reduced 2.43%
$4.82B
$164 Million 0.04% of portfolio
3,003,506
Q3 2024 Added 14.15%
$19.8B
$170 Million 0.04% of portfolio
5,739,321
Q3 2024 Reduced 1.52%
$47.5B
$146 Million 0.04% of portfolio
2,171,707
Q3 2024 Added 0.65%
$5.97B
$163 Million 0.04% of portfolio
4,182,253
Q3 2024 Reduced 3.36%
$75.3B
$169 Million 0.04% of portfolio
334,159
Q3 2024 Added 10.0%
$2.54B
$141 Million 0.04% of portfolio
7,739,964
Q3 2024 Reduced 3.86%
$15.5B
$163 Million 0.04% of portfolio
3,460,171
Q3 2024 Reduced 2.58%
$46.3B
$159 Million 0.04% of portfolio
3,340,635
Q3 2024 Reduced 4.46%
$4.11B
$163 Million 0.04% of portfolio
10,310,763
Q3 2024 Added 0.01%
$21.9B
$161 Million 0.04% of portfolio
366,796
Q3 2024 Reduced 2.26%

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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