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
$7.23B
$57.6 Million 0.01% of portfolio
1,629,133
Q3 2024 Reduced 3.34%
$1.55B
$21.7 Million 0.01% of portfolio
1,956,234
Q3 2024 Reduced 1.87%
$2.51B
$31.2 Million 0.01% of portfolio
983,711
Q3 2024 Added 12.73%
$535M
$50.8 Million 0.01% of portfolio
2,090,076
Q3 2024 Reduced 0.77%
$8.66B
$57.6 Million 0.01% of portfolio
509,234
Q3 2024 Added 3.69%
$3.49B
$40.1 Million 0.01% of portfolio
640,625
Q3 2024 Reduced 38.37%
$1.78B
$51.2 Million 0.01% of portfolio
8,410,305
Q3 2024 Added 7.75%
$559M
$27.3 Million 0.01% of portfolio
781,923
Q3 2024 Added 0.72%
$184M
$23.9 Million 0.01% of portfolio
1,201,368
Q3 2024 Reduced 17.64%
$6.73B
$60.2 Million 0.01% of portfolio
1,084,961
Q3 2024 Added 16.28%
$771M
$32.7 Million 0.01% of portfolio
7,408,740
Q3 2024 Added 8.93%
$2.15B
$54.1 Million 0.01% of portfolio
1,596,074
Q3 2024 Reduced 4.12%
$9.16B
$54.7 Million 0.01% of portfolio
803,376
Q3 2024 Reduced 19.89%
$2.27B
$32.2 Million 0.01% of portfolio
2,143,140
Q3 2024 Reduced 6.99%
$660M
$45.6 Million 0.01% of portfolio
4,068,011
Q3 2024 Reduced 3.71%
$2.05B
$21.4 Million 0.01% of portfolio
1,308,221
Q3 2024 Reduced 1.49%
$288M
$33.3 Million 0.01% of portfolio
1,121,713
Q3 2024 Added 2.32%
$1.13B
$23.3 Million 0.01% of portfolio
3,085,535
Q3 2024 Reduced 8.7%
$414M
$24.4 Million 0.01% of portfolio
956,926
Q3 2024 Reduced 1.16%
$857M
$49 Million 0.01% of portfolio
1,523,605
Q3 2024 Added 8.48%
$389M
$24.5 Million 0.01% of portfolio
537,672
Q3 2024 Reduced 0.03%
$670M
$41.3 Million 0.01% of portfolio
954,550
Q3 2024 Reduced 0.49%
$558M
$32.5 Million 0.01% of portfolio
740,391
Q3 2024 Added 1.47%
$751M
$32.6 Million 0.01% of portfolio
836,869
Q3 2024 Added 7.55%
$1.05B
$26 Million 0.01% of portfolio
1,664,384
Q3 2024 Added 20.09%
$8.06B
$30.4 Million 0.01% of portfolio
166,359
Q3 2024 Added 1.33%
$5.03B
$54.4 Million 0.01% of portfolio
615,826
Q3 2024 Added 3.19%
$1.65B
$21 Million 0.01% of portfolio
926,389
Q3 2024 Added 26.01%
$441M
$25.1 Million 0.01% of portfolio
1,718,917
Q3 2024 Reduced 2.28%
$29.5B
$25.8 Million 0.01% of portfolio
261,260
Q3 2024 Added 0.3%
$20.1B
$24.9 Million 0.01% of portfolio
548,669
Q3 2024 Added 12.12%
$2.25B
$38.5 Million 0.01% of portfolio
1,313,585
Q3 2024 Reduced 0.86%
$1.21B
$30.7 Million 0.01% of portfolio
739,441
Q3 2024 Reduced 5.81%
$24.1B
$25.6 Million 0.01% of portfolio
205,893
Q3 2024 Added 32.12%
$2.54B
$26.1 Million 0.01% of portfolio
2,272,163
Q3 2024 Reduced 6.45%
$518M
$24 Million 0.01% of portfolio
1,106,394
Q3 2024 Reduced 9.03%
$13.9B
$28.8 Million 0.01% of portfolio
722,435
Q3 2024 Reduced 1.25%
$8.38B
$24.9 Million 0.01% of portfolio
1,084,618
Q3 2024 Added 439.49%
$730M
$26.7 Million 0.01% of portfolio
4,752,874
Q3 2024 Reduced 4.55%
$609M
$21.2 Million 0.01% of portfolio
2,588,719
Q3 2024 Added 13.62%
$527M
$20.3 Million 0.01% of portfolio
748,537
Q3 2024 Added 0.36%
$1.33B
$53.8 Million 0.01% of portfolio
1,155,119
Q3 2024 Added 0.76%
$4.72B
$53.6 Million 0.01% of portfolio
15,306,988
Q3 2024 Reduced 4.36%
$1.17B
$43.9 Million 0.01% of portfolio
1,132,154
Q3 2024 Added 0.23%
$1.44B
$23.6 Million 0.01% of portfolio
740,860
Q3 2024 Added 0.1%
$9.03B
$54.9 Million 0.01% of portfolio
1,165,784
Q3 2024 Added 1.55%
$7.44B
$37.2 Million 0.01% of portfolio
285,774
Q3 2024 Reduced 43.02%
$947M
$34.9 Million 0.01% of portfolio
1,027,383
Q3 2024 Added 0.47%
$749M
$23.1 Million 0.01% of portfolio
2,739,463
Q3 2024 Added 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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