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
$4.34B
$26.7 Million 0.01% of portfolio
305,304
Q3 2024 Reduced 4.01%
$3.49B
$58.5 Million 0.01% of portfolio
839,860
Q3 2024 Reduced 0.37%
$465M
$23.2 Million 0.01% of portfolio
2,608,659
Q3 2024 Added 35.98%
$2.41B
$44.4 Million 0.01% of portfolio
1,108,151
Q3 2024 Added 2.39%
$82.1B
$57.4 Million 0.01% of portfolio
11,255,729
Q3 2024 Reduced 2.07%
$966M
$43.6 Million 0.01% of portfolio
2,961,263
Q3 2024 Reduced 34.61%
$2.85B
$50.1 Million 0.01% of portfolio
797,855
Q3 2024 Added 1.06%
$468M
$26.9 Million 0.01% of portfolio
872,383
Q3 2024 Added 0.79%
$311M
$31.1 Million 0.01% of portfolio
828,457
Q3 2024 Reduced 4.52%
$8.39B
$58.5 Million 0.01% of portfolio
1,831,200
Q3 2024 Added 40.48%
$2.69B
$24.6 Million 0.01% of portfolio
3,022,941
Q3 2024 Reduced 4.5%
$1.65B
$30.4 Million 0.01% of portfolio
1,240,331
Q3 2024 Added 18.2%
$884M
$36.6 Million 0.01% of portfolio
1,069,768
Q3 2024 Reduced 1.46%
$12.6B
$39.7 Million 0.01% of portfolio
780,734
Q3 2024 Added 3.12%
$394M
$22.1 Million 0.01% of portfolio
4,292,588
Q3 2024 Reduced 5.19%
$1.12B
$21.2 Million 0.01% of portfolio
846,592
Q3 2024 Added 6.49%
$3.56B
$36.6 Million 0.01% of portfolio
663,466
Q3 2024 Added 14.49%
$1.01B
$35.9 Million 0.01% of portfolio
2,170,382
Q3 2024 Reduced 15.01%
$1.31B
$23.9 Million 0.01% of portfolio
498,829
Q3 2024 Added 54.35%
$2.58B
$59.8 Million 0.01% of portfolio
206,699
Q3 2024 Added 12.97%
$418M
$20.6 Million 0.01% of portfolio
1,386,085
Q3 2024 Added 10.91%
$8B
$26.3 Million 0.01% of portfolio
406,956
Q3 2024 Reduced 14.09%
$1.49B
$56.8 Million 0.01% of portfolio
3,608,716
Q3 2024 Added 14.9%
$1.01B
$28.3 Million 0.01% of portfolio
1,113,758
Q3 2024 Reduced 1.15%
$1.02B
$54.5 Million 0.01% of portfolio
1,572,175
Q3 2024 Added 5.36%
$81.4B
$30.7 Million 0.01% of portfolio
839,030
Q3 2024 Reduced 1.12%
$2.93B
$48.3 Million 0.01% of portfolio
2,550,794
Q3 2024 Reduced 0.16%
$929M
$47.4 Million 0.01% of portfolio
6,976,362
Q3 2024 Reduced 14.31%
$922M
$52 Million 0.01% of portfolio
5,154,721
Q3 2024 Added 0.0%
$2.43B
$59.3 Million 0.01% of portfolio
1,346,917
Q3 2024 Added 0.38%
$585M
$22 Million 0.01% of portfolio
640,081
Q3 2024 Added 0.01%
$922M
$25.2 Million 0.01% of portfolio
3,943,147
Q3 2024 Reduced 3.97%
$1.07B
$54.4 Million 0.01% of portfolio
2,034,359
Q3 2024 Added 9.64%
$7.68B
$22.1 Million 0.01% of portfolio
1,177,804
Q3 2024 Added 27.66%
$513M
$23.5 Million 0.01% of portfolio
977,781
Q3 2024 Added 3.5%
$1.31B
$48.7 Million 0.01% of portfolio
277,062
Q3 2024 Reduced 12.77%
$1.7B
$47.2 Million 0.01% of portfolio
969,996
Q3 2024 Reduced 2.0%
$2.12B
$44.8 Million 0.01% of portfolio
1,943,214
Q3 2024 Reduced 6.23%
$1.95B
$54.8 Million 0.01% of portfolio
156,545
Q3 2024 Added 15.96%
$642M
$34.8 Million 0.01% of portfolio
843,157
Q3 2024 Added 0.79%
$611M
$30.8 Million 0.01% of portfolio
872,359
Q3 2024 Added 0.54%
$794M
$33.1 Million 0.01% of portfolio
5,673,855
Q3 2024 Added 2.13%
$1.15B
$23.4 Million 0.01% of portfolio
750,857
Q3 2024 Reduced 41.52%
$590M
$23.8 Million 0.01% of portfolio
725,748
Q3 2024 Added 1.96%
$1.2B
$52.3 Million 0.01% of portfolio
3,117,563
Q3 2024 Added 1.47%
$656M
$24.7 Million 0.01% of portfolio
864,821
Q3 2024 Added 6.78%
$2.34B
$60 Million 0.01% of portfolio
3,018,789
Q3 2024 Added 0.6%
$2.06B
$40.3 Million 0.01% of portfolio
1,285,768
Q3 2024 Added 29.86%
$410M
$28.2 Million 0.01% of portfolio
774,214
Q3 2024 Reduced 0.4%

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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