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
$1.12B
$80 Million 0.02% of portfolio
1,691,755
Q3 2024 Reduced 4.27%
$2.29B
$64.4 Million 0.02% of portfolio
1,538,263
Q3 2024 Reduced 0.24%
$6.86B
$98.7 Million 0.02% of portfolio
6,800,862
Q3 2024 Reduced 0.34%
$14.5B
$87.6 Million 0.02% of portfolio
778,535
Q3 2024 Added 23.04%
$10.6B
$64.4 Million 0.02% of portfolio
346,807
Q3 2024 Added 1.19%
$18.9B
$99.7 Million 0.02% of portfolio
184,800
Q3 2024 Reduced 6.89%
$4.39B
$89.7 Million 0.02% of portfolio
2,627,833
Q3 2024 Added 2.02%
$9.45B
$60.7 Million 0.02% of portfolio
1,573,992
Q3 2024 Added 4.92%
$713M
$61.8 Million 0.02% of portfolio
1,939,078
Q3 2024 Reduced 3.06%
$5.01B
$79 Million 0.02% of portfolio
797,208
Q3 2024 Added 5.56%
$14.1B
$79.1 Million 0.02% of portfolio
1,276,103
Q3 2024 Added 3.22%
$19.9B
$95.7 Million 0.02% of portfolio
1,406,434
Q3 2024 Added 6.28%
$1.12B
$68.8 Million 0.02% of portfolio
2,431,218
Q3 2024 Added 2.66%
$2.37B
$89.9 Million 0.02% of portfolio
1,915,857
Q3 2024 Reduced 1.12%
$1.78B
$81.1 Million 0.02% of portfolio
432,546
Q3 2024 Reduced 2.29%
$3.64B
$87.8 Million 0.02% of portfolio
2,389,247
Q3 2024 Added 0.04%
$1.54B
$92.2 Million 0.02% of portfolio
2,216,769
Q3 2024 Added 5.35%
$1.27B
$88.2 Million 0.02% of portfolio
3,389,448
Q3 2024 Added 1.94%
$5.07B
$93.6 Million 0.02% of portfolio
2,529,938
Q3 2024 Reduced 1.03%
$1.42B
$91.6 Million 0.02% of portfolio
1,530,313
Q3 2024 Reduced 3.66%
$22.8B
$86.7 Million 0.02% of portfolio
1,954,213
Q3 2024 Added 3.06%
$4.35B
$89.3 Million 0.02% of portfolio
3,870,668
Q3 2024 Added 4.04%
$1.29B
$84.2 Million 0.02% of portfolio
2,602,177
Q3 2024 Added 6.7%
$3.41B
$91.5 Million 0.02% of portfolio
1,991,821
Q3 2024 Reduced 7.65%
$11.2B
$90.7 Million 0.02% of portfolio
2,337,250
Q3 2024 Added 0.47%
$4.47B
$85.5 Million 0.02% of portfolio
1,781,474
Q3 2024 Reduced 0.34%
$1.52B
$99.2 Million 0.02% of portfolio
3,248,179
Q3 2024 Reduced 3.8%
$12.5B
$90 Million 0.02% of portfolio
5,863,783
Q3 2024 Reduced 0.59%
$14.1B
$100 Million 0.02% of portfolio
1,143,759
Q3 2024 Added 6.96%
$2.57B
$87.3 Million 0.02% of portfolio
1,565,508
Q3 2024 Reduced 2.71%
$4.11B
$96.5 Million 0.02% of portfolio
1,379,144
Q3 2024 Added 0.01%
$1.58B
$66.7 Million 0.02% of portfolio
3,798,017
Q3 2024 Added 5.1%
$752M
$61.6 Million 0.02% of portfolio
3,061,735
Q3 2024 Reduced 4.77%
$14.3B
$71 Million 0.02% of portfolio
387,898
Q3 2024 Reduced 22.66%
$3.62B
$93.9 Million 0.02% of portfolio
619,942
Q3 2024 Reduced 0.28%
$2.04B
$85.2 Million 0.02% of portfolio
1,580,457
Q3 2024 Reduced 2.77%
$4.02B
$78.9 Million 0.02% of portfolio
981,239
Q3 2024 Added 0.26%
$5.23B
$79.5 Million 0.02% of portfolio
7,805,761
Q3 2024 Reduced 1.44%
$3.28B
$68.7 Million 0.02% of portfolio
4,481,087
Q3 2024 Added 5.01%
$1.44B
$64.8 Million 0.02% of portfolio
1,359,608
Q3 2024 Added 5.85%
$12.6B
$93.2 Million 0.02% of portfolio
528,167
Q3 2024 Added 2.44%
$5.2B
$87.3 Million 0.02% of portfolio
1,412,665
Q3 2024 Added 0.45%
$2.11B
$68.1 Million 0.02% of portfolio
2,451,459
Q3 2024 Added 12.24%
$1.82B
$61.4 Million 0.02% of portfolio
5,814,030
Q3 2024 Added 22.12%
$4.51B
$88 Million 0.02% of portfolio
2,422,869
Q3 2024 Added 24.05%
$1.43B
$92.8 Million 0.02% of portfolio
7,390,440
Q3 2024 Added 0.97%
$1.58B
$91.3 Million 0.02% of portfolio
2,612,621
Q3 2024 Added 3.11%
$17.2B
$98.8 Million 0.02% of portfolio
3,116,677
Q3 2024 Added 4.72%
$8.52B
$91.7 Million 0.02% of portfolio
580,234
Q3 2024 Reduced 7.29%

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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