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
$7.83B
$72.9 Million 0.02% of portfolio
479,021
Q3 2024 Reduced 1.43%
$3.78B
$83.3 Million 0.02% of portfolio
456,999
Q3 2024 Added 46.69%
$3.65B
$87.6 Million 0.02% of portfolio
1,178,662
Q3 2024 Added 18.34%
$5.49B
$72.6 Million 0.02% of portfolio
704,204
Q3 2024 Added 1.57%
$15.5B
$93.4 Million 0.02% of portfolio
1,412,588
Q3 2024 Added 19.58%
$4.43B
$66.7 Million 0.02% of portfolio
3,256,251
Q3 2024 Reduced 1.58%
$924M
$82.4 Million 0.02% of portfolio
1,105,114
Q3 2024 Reduced 3.16%
$1.21B
$90.6 Million 0.02% of portfolio
4,692,926
Q3 2024 Added 0.18%
$4.1B
$91.7 Million 0.02% of portfolio
707,975
Q3 2024 Reduced 3.79%
$2.95B
$79.5 Million 0.02% of portfolio
461,754
Q3 2024 Added 0.77%
$3.99B
$89.9 Million 0.02% of portfolio
913,723
Q3 2024 Added 17.42%
$4.66B
$63.7 Million 0.02% of portfolio
1,648,345
Q3 2024 Reduced 4.18%
$12.8B
$86.8 Million 0.02% of portfolio
9,258,627
Q3 2024 Added 5.72%
$10.4B
$90.6 Million 0.02% of portfolio
194,524
Q3 2024 Added 9.14%
$5.42B
$87.3 Million 0.02% of portfolio
3,288,710
Q3 2024 Added 0.21%
$2.73B
$99.6 Million 0.02% of portfolio
2,206,901
Q3 2024 Reduced 15.52%
$4.75B
$89.9 Million 0.02% of portfolio
508,974
Q3 2024 Reduced 2.18%
$831M
$67.4 Million 0.02% of portfolio
1,386,207
Q3 2024 Reduced 19.55%
$38.1B
$93.6 Million 0.02% of portfolio
1,858,669
Q3 2024 Reduced 10.86%
$7.68B
$64 Million 0.02% of portfolio
1,205,375
Q3 2024 Added 10.15%
$1.7B
$73 Million 0.02% of portfolio
6,387,705
Q3 2024 Added 8.29%
$1.83B
$70.8 Million 0.02% of portfolio
707,016
Q3 2024 Reduced 0.23%
$5.42B
$88.8 Million 0.02% of portfolio
2,819,705
Q3 2024 Reduced 0.31%
$29.7B
$99 Million 0.02% of portfolio
904,494
Q3 2024 Added 1.17%
$1.7B
$67.1 Million 0.02% of portfolio
1,416,437
Q3 2024 Added 0.99%
$2.03B
$63.7 Million 0.02% of portfolio
2,572,945
Q3 2024 Added 13.58%
$5.84B
$76.8 Million 0.02% of portfolio
1,211,960
Q3 2024 Reduced 28.87%
$3.36B
$70.1 Million 0.02% of portfolio
767,387
Q3 2024 Reduced 2.04%
$13.2B
$92.9 Million 0.02% of portfolio
2,376,606
Q3 2024 Reduced 22.55%
$862M
$71.3 Million 0.02% of portfolio
857,140
Q3 2024 Added 8.45%
$3.55B
$84 Million 0.02% of portfolio
976,814
Q3 2024 Added 4.03%
$3.31B
$90.9 Million 0.02% of portfolio
1,854,787
Q3 2024 Reduced 3.49%
$988M
$61.9 Million 0.02% of portfolio
1,455,526
Q3 2024 Reduced 2.62%
$2.14B
$74.1 Million 0.02% of portfolio
5,354,111
Q3 2024 Reduced 0.73%
$1.5B
$69 Million 0.02% of portfolio
1,741,989
Q3 2024 Reduced 2.71%
$8.48B
$95.3 Million 0.02% of portfolio
372,104
Q3 2024 Added 15.18%
$16.2B
$100 Million 0.02% of portfolio
1,193,329
Q3 2024 Added 4.91%
$8.86B
$79.7 Million 0.02% of portfolio
597,698
Q3 2024 Added 13.72%
$9.23B
$88.5 Million 0.02% of portfolio
2,337,702
Q3 2024 Added 2.9%
$2.69B
$77.7 Million 0.02% of portfolio
738,086
Q3 2024 Reduced 0.02%
$10.4B
$92.5 Million 0.02% of portfolio
277,355
Q3 2024 Added 2.21%
$2.45B
$79.5 Million 0.02% of portfolio
2,149,399
Q3 2024 Added 6.03%
$2.11B
$96.8 Million 0.02% of portfolio
1,467,035
Q3 2024 Reduced 2.25%
$1.69B
$91.6 Million 0.02% of portfolio
3,699,103
Q3 2024 Added 9.04%
$3.39B
$77.6 Million 0.02% of portfolio
7,013,776
Q3 2024 Added 14.76%
$14.1B
$93.1 Million 0.02% of portfolio
291,859
Q3 2024 Added 7.27%
$3.5B
$98.2 Million 0.02% of portfolio
4,526,093
Q3 2024 Reduced 7.66%
$1.09B
$66.3 Million 0.02% of portfolio
2,423,477
Q3 2024 Reduced 12.73%
$1.58B
$86.6 Million 0.02% of portfolio
2,056,747
Q3 2024 Added 5.46%

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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