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
$3.86B
$71.3 Million 0.02% of portfolio
1,195,183
Q3 2024 Added 3.65%
$7.3B
$67.9 Million 0.02% of portfolio
1,626,180
Q3 2024 Reduced 2.17%
$720M
$62.2 Million 0.02% of portfolio
1,882,569
Q3 2024 Reduced 1.92%
$2.44B
$69.1 Million 0.02% of portfolio
1,274,505
Q3 2024 Reduced 1.1%
$2.48B
$68.2 Million 0.02% of portfolio
1,757,687
Q3 2024 Reduced 2.0%
$2.59B
$65.4 Million 0.02% of portfolio
2,118,612
Q3 2024 Added 3.0%
$3.88B
$62.4 Million 0.02% of portfolio
2,078,769
Q3 2024 Reduced 3.36%
$20B
$99.1 Million 0.02% of portfolio
2,300,644
Q3 2024 Added 1.5%
$2.04B
$71.4 Million 0.02% of portfolio
1,099,431
Q3 2024 Added 3.44%
$19.5B
$68.3 Million 0.02% of portfolio
392,183
Q3 2024 Added 10.89%
$5.65B
$87 Million 0.02% of portfolio
874,445
Q3 2024 Added 1.51%
$11.4B
$64.8 Million 0.02% of portfolio
1,069,595
Q3 2024 Reduced 1.0%
$7.77B
$67.5 Million 0.02% of portfolio
11,077,592
Q3 2024 Added 6.51%
$20.5B
$90.5 Million 0.02% of portfolio
3,075,475
Q3 2024 Added 17.75%
$9.88B
$82 Million 0.02% of portfolio
1,269,761
Q3 2024 Added 23.43%
$1.86B
$93.8 Million 0.02% of portfolio
8,011,908
Q3 2024 Added 160.21%
$2.2B
$61.2 Million 0.02% of portfolio
492,595
Q3 2024 Added 0.65%
$7.91B
$87 Million 0.02% of portfolio
667,511
Q3 2024 Reduced 1.13%
$3.46B
$81.5 Million 0.02% of portfolio
2,924,781
Q3 2024 Added 0.35%
$1.78B
$63.2 Million 0.02% of portfolio
538,602
Q3 2024 Reduced 2.25%
$4.55B
$89.9 Million 0.02% of portfolio
1,773,198
Q3 2024 Reduced 2.09%
$567M
$60.5 Million 0.02% of portfolio
6,474,275
Q3 2024 Reduced 9.12%
$6.89B
$72.3 Million 0.02% of portfolio
1,785,841
Q3 2024 Added 10.13%
$1.18B
$79 Million 0.02% of portfolio
3,073,934
Q3 2024 Reduced 2.77%
$41.9B
$71.3 Million 0.02% of portfolio
400,336
Q3 2024 Added 13.55%
$5.19B
$98 Million 0.02% of portfolio
1,178,256
Q3 2024 Reduced 1.43%
$1.04B
$68.5 Million 0.02% of portfolio
1,900,595
Q3 2024 Added 0.51%
$7.23B
$96 Million 0.02% of portfolio
624,756
Q3 2024 Added 19.35%
$3.72B
$69.9 Million 0.02% of portfolio
1,001,238
Q3 2024 Added 2.97%
$9.51B
$82.4 Million 0.02% of portfolio
1,854,977
Q3 2024 Added 2.0%
$4.64B
$64.9 Million 0.02% of portfolio
2,200,196
Q3 2024 Reduced 0.65%
$6.26B
$80.8 Million 0.02% of portfolio
181,885
Q3 2024 Added 1.24%
$76.7B
$76 Million 0.02% of portfolio
270,944
Q3 2024 Reduced 5.32%
$24B
$94.7 Million 0.02% of portfolio
737,434
Q3 2024 Added 0.98%
$1.85B
$88.3 Million 0.02% of portfolio
8,365,832
Q3 2024 Reduced 5.3%
$1.41B
$71.8 Million 0.02% of portfolio
3,831,083
Q3 2024 Reduced 4.79%
$32.6B
$64.1 Million 0.02% of portfolio
957,030
Q3 2024 Added 4.06%
$1.08B
$65.7 Million 0.02% of portfolio
2,384,866
Q3 2024 Reduced 2.48%
$1.23B
$64.2 Million 0.02% of portfolio
2,228,106
Q3 2024 Added 2.54%
$2.47B
$84.2 Million 0.02% of portfolio
1,059,801
Q3 2024 Added 5.58%
$5.01B
$66.6 Million 0.02% of portfolio
870,543
Q3 2024 Added 9.8%
$15.1B
$67.1 Million 0.02% of portfolio
155,901
Q3 2024 Added 2.61%
$8.75B
$65.2 Million 0.02% of portfolio
2,564,218
Q3 2024 Added 1.1%
$829M
$69.1 Million 0.02% of portfolio
1,049,797
Q3 2024 Reduced 0.47%
$5.93B
$65.9 Million 0.02% of portfolio
1,512,640
Q3 2024 Added 19.38%
$14.7B
$66.6 Million 0.02% of portfolio
1,245,296
Q3 2024 Added 7.96%
$2.68B
$85.1 Million 0.02% of portfolio
4,897,228
Q3 2024 Added 6.28%
$1.36B
$98.6 Million 0.02% of portfolio
2,056,364
Q3 2024 Reduced 2.22%
$5.3B
$65.3 Million 0.02% of portfolio
1,798,821
Q3 2024 Added 12.42%

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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