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
$2.5B
$94.1 Million 0.02% of portfolio
5,594,928
Q3 2024 Added 36.16%
$1.58B
$96.4 Million 0.02% of portfolio
4,431,789
Q3 2024 Reduced 7.39%
$4.89B
$91.4 Million 0.02% of portfolio
165,597
Q3 2024 Added 3.84%
$2.1B
$97.6 Million 0.02% of portfolio
6,286,087
Q3 2024 Reduced 5.98%
$15.5B
$86.7 Million 0.02% of portfolio
2,502,717
Q3 2024 Added 7.69%
$3.84B
$70.3 Million 0.02% of portfolio
3,126,422
Q3 2024 Reduced 0.33%
$1.52B
$87.6 Million 0.02% of portfolio
6,778,198
Q3 2024 Added 5.14%
$8.52B
$89.4 Million 0.02% of portfolio
2,179,461
Q3 2024 Reduced 0.82%
$1.62B
$89.6 Million 0.02% of portfolio
6,832,012
Q3 2024 Reduced 3.69%
$2.67B
$66.8 Million 0.02% of portfolio
2,687,372
Q3 2024 Reduced 0.66%
$13.3B
$81.3 Million 0.02% of portfolio
1,094,513
Q3 2024 Added 6.29%
$3.94B
$70.6 Million 0.02% of portfolio
948,989
Q3 2024 Added 5.73%
$2.82B
$66.5 Million 0.02% of portfolio
3,135,476
Q3 2024 Added 18.15%
$3.31B
$79.2 Million 0.02% of portfolio
1,013,227
Q3 2024 Reduced 2.15%
$1.11B
$75.2 Million 0.02% of portfolio
4,800,451
Q3 2024 Added 5.87%
$1.36B
$64.8 Million 0.02% of portfolio
746,720
Q3 2024 Added 1.28%
$13.7B
$84.1 Million 0.02% of portfolio
1,202,143
Q3 2024 Added 0.63%
$3.57B
$65.3 Million 0.02% of portfolio
1,567,196
Q3 2024 Reduced 0.17%
$24.5B
$85.3 Million 0.02% of portfolio
2,577,962
Q3 2024 Added 0.26%
$22.1B
$85.8 Million 0.02% of portfolio
474,491
Q3 2024 Added 1.45%
$2.74B
$82.6 Million 0.02% of portfolio
491,943
Q3 2024 Reduced 0.69%
$2.99B
$87 Million 0.02% of portfolio
3,984,172
Q3 2024 Added 1.76%
$11B
$73.5 Million 0.02% of portfolio
445,707
Q3 2024 Added 32.67%
$883M
$73.6 Million 0.02% of portfolio
2,445,383
Q3 2024 Reduced 0.81%
$9.79B
$84.2 Million 0.02% of portfolio
950,436
Q3 2024 Added 12.46%
$8.8B
$92.1 Million 0.02% of portfolio
1,133,987
Q3 2024 Added 3.14%
$3.22B
$75.6 Million 0.02% of portfolio
907,904
Q3 2024 Reduced 7.66%
$4.16B
$75.9 Million 0.02% of portfolio
1,583,908
Q3 2024 Added 4.99%
$3.56B
$65.5 Million 0.02% of portfolio
1,021,235
Q3 2024 Reduced 6.64%
$2.16B
$75.1 Million 0.02% of portfolio
1,548,360
Q3 2024 Reduced 12.42%
$2.71B
$90.9 Million 0.02% of portfolio
1,349,605
Q3 2024 Reduced 4.23%
$1.36B
$77.7 Million 0.02% of portfolio
1,050,088
Q3 2024 Added 0.34%
$2.44B
$66.4 Million 0.02% of portfolio
393,972
Q3 2024 Added 9.55%
$5.38B
$79.7 Million 0.02% of portfolio
999,244
Q3 2024 Reduced 0.31%
$5.25B
$87.3 Million 0.02% of portfolio
679,312
Q3 2024 Reduced 4.49%
$801M
$74.5 Million 0.02% of portfolio
2,683,021
Q3 2024 Added 4.86%
$2.04B
$81.5 Million 0.02% of portfolio
2,902,829
Q3 2024 Reduced 0.45%
$1.52B
$71 Million 0.02% of portfolio
11,160,898
Q3 2024 Added 6.74%
$10.6B
$84.2 Million 0.02% of portfolio
251,489
Q3 2024 Reduced 7.2%
$6.84B
$74.3 Million 0.02% of portfolio
1,761,248
Q3 2024 Reduced 2.07%
$10.3B
$91.9 Million 0.02% of portfolio
474,128
Q3 2024 Added 2.03%
$7.21B
$86.5 Million 0.02% of portfolio
351,771
Q3 2024 Added 1.37%
$8.91B
$67.5 Million 0.02% of portfolio
453,572
Q3 2024 Added 5.6%
$1.2B
$62.3 Million 0.02% of portfolio
953,882
Q3 2024 Added 0.19%
$736M
$61.8 Million 0.02% of portfolio
1,334,028
Q3 2024 Reduced 3.72%
$5.69B
$64.7 Million 0.02% of portfolio
2,080,439
Q3 2024 Added 16.76%
$40.2B
$96 Million 0.02% of portfolio
4,099,178
Q3 2024 Added 0.58%
$1.8B
$93.1 Million 0.02% of portfolio
823,431
Q3 2024 Added 7.24%
$666M
$67.4 Million 0.02% of portfolio
1,406,414
Q3 2024 Reduced 0.76%

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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