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
$44.7B
$124 Million 0.03% of portfolio
2,144,993
Q3 2024 Added 0.83%
$8.33B
$109 Million 0.03% of portfolio
1,486,292
Q3 2024 Added 13.43%
$61.2B
$125 Million 0.03% of portfolio
875,723
Q3 2024 Reduced 4.77%
$4.13B
$114 Million 0.03% of portfolio
1,006,227
Q3 2024 Reduced 2.22%
$3.07B
$109 Million 0.03% of portfolio
6,672,994
Q3 2024 Added 37.99%
$7.03B
$135 Million 0.03% of portfolio
721,294
Q3 2024 Reduced 0.93%
$1.77B
$131 Million 0.03% of portfolio
3,596,246
Q3 2024 Reduced 0.68%
$83.8B
$106 Million 0.03% of portfolio
2,612,129
Q3 2024 Added 7.6%
$15.3B
$114 Million 0.03% of portfolio
865,131
Q3 2024 Added 1.61%
$2.11B
$111 Million 0.03% of portfolio
2,160,381
Q3 2024 Added 3.66%
$3.06B
$112 Million 0.03% of portfolio
5,672,168
Q3 2024 Reduced 7.03%
$1.99B
$132 Million 0.03% of portfolio
1,336,124
Q3 2024 Reduced 5.82%
$36.8B
$134 Million 0.03% of portfolio
3,309,724
Q3 2024 Added 1.95%
$10.7B
$136 Million 0.03% of portfolio
5,252,974
Q3 2024 Added 2.25%
$1.48B
$123 Million 0.03% of portfolio
3,212,424
Q3 2024 Reduced 7.37%
$4.63B
$112 Million 0.03% of portfolio
973,766
Q3 2024 Reduced 4.45%
$18.4B
$116 Million 0.03% of portfolio
253,169
Q3 2024 Added 7.55%
$9.06B
$131 Million 0.03% of portfolio
1,136,865
Q3 2024 Reduced 0.18%
$15.1B
$135 Million 0.03% of portfolio
611,480
Q3 2024 Added 2.15%
$1.58B
$121 Million 0.03% of portfolio
7,039,037
Q3 2024 Added 0.73%
$3.25B
$127 Million 0.03% of portfolio
5,477,432
Q3 2024 Added 5.23%
$6.7B
$111 Million 0.03% of portfolio
1,984,359
Q3 2024 Reduced 1.93%
$2.42B
$132 Million 0.03% of portfolio
3,548,584
Q3 2024 Added 2.12%
$4.81B
$119 Million 0.03% of portfolio
1,034,267
Q3 2024 Reduced 2.16%
$10.8B
$103 Million 0.03% of portfolio
829,333
Q3 2024 Reduced 1.62%
$7.15B
$119 Million 0.03% of portfolio
2,490,383
Q3 2024 Reduced 2.23%
$7.59B
$120 Million 0.03% of portfolio
2,329,742
Q3 2024 Added 3.58%
$8.31B
$122 Million 0.03% of portfolio
1,884,043
Q3 2024 Added 2.39%
$4.55B
$108 Million 0.03% of portfolio
1,032,401
Q3 2024 Reduced 4.92%
$10.2B
$112 Million 0.03% of portfolio
5,542,680
Q3 2024 Added 74.08%
$6.87B
$123 Million 0.03% of portfolio
896,279
Q3 2024 Reduced 2.95%
$9.97B
$113 Million 0.03% of portfolio
711,585
Q3 2024 Added 1.25%
$6.85B
$128 Million 0.03% of portfolio
4,303,141
Q3 2024 Added 7.87%
$1.92B
$115 Million 0.03% of portfolio
1,640,058
Q3 2024 Reduced 4.35%
$5.59B
$118 Million 0.03% of portfolio
2,573,130
Q3 2024 Reduced 1.46%
$2.44B
$139 Million 0.03% of portfolio
15,732,129
Q3 2024 Reduced 6.26%
$4.99B
$102 Million 0.03% of portfolio
721,762
Q3 2024 Added 0.77%
$2.04B
$120 Million 0.03% of portfolio
2,364,865
Q3 2024 Reduced 4.7%
$1.54B
$121 Million 0.03% of portfolio
1,938,162
Q3 2024 Added 3.63%
$6.54B
$108 Million 0.03% of portfolio
1,885,765
Q3 2024 Reduced 0.63%
$5.62B
$102 Million 0.03% of portfolio
607,278
Q3 2024 Added 2.88%
$5.49B
$118 Million 0.03% of portfolio
793,883
Q3 2024 Reduced 0.53%
$7.95B
$137 Million 0.03% of portfolio
1,894,251
Q3 2024 Added 1.92%
$2.6B
$108 Million 0.03% of portfolio
847,316
Q3 2024 Reduced 9.72%
$8.03B
$129 Million 0.03% of portfolio
1,581,723
Q3 2024 Added 2.22%
$1.37B
$121 Million 0.03% of portfolio
10,907,634
Q3 2024 Reduced 1.01%
$5.48B
$129 Million 0.03% of portfolio
807,415
Q3 2024 Reduced 1.88%
$1.85B
$108 Million 0.03% of portfolio
3,365,540
Q3 2024 Reduced 2.5%
$7.61B
$132 Million 0.03% of portfolio
500,770
Q3 2024 Reduced 0.33%

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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