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
$6.19B
$410 Million 0.1% of portfolio
13,399,426
Q3 2024 Reduced 5.77%
$40.4B
$386 Million 0.1% of portfolio
10,678,181
Q3 2024 Added 7.88%
$200B
$393 Million 0.1% of portfolio
93,308
Q3 2024 Reduced 1.75%
$127B
$410 Million 0.1% of portfolio
4,891,821
Q3 2024 Reduced 3.09%
$23.5B
$419 Million 0.1% of portfolio
2,160,330
Q3 2024 Reduced 2.41%
$41.5B
$411 Million 0.1% of portfolio
3,302,848
Q3 2024 Reduced 0.45%
$8.23B
$395 Million 0.1% of portfolio
2,475,608
Q3 2024 Reduced 18.35%
$76.8B
$390 Million 0.1% of portfolio
3,758,359
Q3 2024 Added 7.28%
$5.9B
$399 Million 0.1% of portfolio
7,257,029
Q3 2024 Reduced 1.25%
$27.5B
$411 Million 0.1% of portfolio
2,386,175
Q3 2024 Added 4.54%
$27B
$385 Million 0.1% of portfolio
5,164,477
Q3 2024 Reduced 1.31%
$29.5B
$399 Million 0.1% of portfolio
9,316,380
Q3 2024 Reduced 4.52%
$55.2B
$404 Million 0.1% of portfolio
389,113
Q3 2024 Added 8.08%
$27.8B
$389 Million 0.1% of portfolio
18,996,075
Q3 2024 Added 0.66%
$79.5B
$420 Million 0.1% of portfolio
1,602,775
Q3 2024 Added 4.92%
$7.49B
$420 Million 0.1% of portfolio
4,603,043
Q3 2024 Added 2.95%
$7.18B
$385 Million 0.1% of portfolio
15,051,595
Q3 2024 Reduced 0.62%
$54.2B
$419 Million 0.1% of portfolio
1,686,036
Q3 2024 Reduced 9.32%
$72.3B
$386 Million 0.1% of portfolio
730,305
Q3 2024 Added 6.86%
$77.9B
$411 Million 0.1% of portfolio
2,221,275
Q3 2024 Reduced 0.47%
$140B
$414 Million 0.1% of portfolio
1,631,827
Q3 2024 Added 11.22%
$51.8B
$397 Million 0.1% of portfolio
2,641,069
Q3 2024 Added 6.62%
$160B
$400 Million 0.1% of portfolio
774,344
Q3 2024 Reduced 1.46%
$47.1B
$389 Million 0.1% of portfolio
10,536,314
Q3 2024 Added 3.86%
$71.2B
$388 Million 0.1% of portfolio
8,486,944
Q3 2024 Added 3.61%
$65.2B
$418 Million 0.1% of portfolio
9,145,007
Q3 2024 Reduced 5.22%
$60.8B
$388 Million 0.1% of portfolio
2,190,381
Q3 2024 Added 6.93%
$10.5B
$348 Million 0.09% of portfolio
9,790,759
Q3 2024 Added 0.96%
$42.1B
$351 Million 0.09% of portfolio
2,046,195
Q3 2024 Added 8.71%
$7.36B
$377 Million 0.09% of portfolio
2,839,149
Q3 2024 Added 3.47%
$203B
$365 Million 0.09% of portfolio
4,685,851
Q3 2024 Added 5.43%
$155B
$375 Million 0.09% of portfolio
394,720
Q3 2024 Reduced 0.73%
$4.84B
$375 Million 0.09% of portfolio
2,658,003
Q3 2024 Reduced 5.53%
$7.46B
$382 Million 0.09% of portfolio
10,530,696
Q3 2024 Added 22.04%
$6.54B
$362 Million 0.09% of portfolio
11,115,275
Q3 2024 Reduced 7.25%
$57.3B
$350 Million 0.09% of portfolio
4,353,478
Q3 2024 Added 1.27%
$33.7B
$345 Million 0.09% of portfolio
4,577,051
Q3 2024 Reduced 2.77%
$52.2B
$382 Million 0.09% of portfolio
2,125,610
Q3 2024 Added 7.31%
$36.7B
$343 Million 0.09% of portfolio
1,333,339
Q3 2024 Added 33.02%
$9.76B
$348 Million 0.09% of portfolio
4,421,117
Q3 2024 Added 0.63%
$20.1B
$363 Million 0.09% of portfolio
9,280,852
Q3 2024 Added 5.55%
$79.5B
$353 Million 0.09% of portfolio
2,818,470
Q3 2024 Reduced 4.78%
$6.12B
$362 Million 0.09% of portfolio
945,855
Q3 2024 Reduced 5.34%
$106B
$354 Million 0.09% of portfolio
11,875,215
Q3 2024 Reduced 3.09%
$37.2B
$345 Million 0.09% of portfolio
3,512,945
Q3 2024 Added 1.46%
$9.05B
$365 Million 0.09% of portfolio
2,659,485
Q3 2024 Reduced 0.96%
$181B
$345 Million 0.09% of portfolio
555,145
Q3 2024 Added 0.78%
$12.1B
$344 Million 0.09% of portfolio
1,272,899
Q3 2024 Reduced 13.57%
$60.4B
$375 Million 0.09% of portfolio
16,980,640
Q3 2024 Added 0.45%

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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