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
$868M
$2.75 Million 0.0% of portfolio
109,047
Q3 2024 Added 18.79%
$0
$0 0.0% of portfolio
1,777,502
Q3 2024 Reduced 13.81%
$211M
$3.3 Million 0.0% of portfolio
578,885
Q3 2024 Reduced 6.5%
$36.5M
$436,000 0.0% of portfolio
126,776
Q3 2024 Reduced 9.02%
$13.3B
$1.61 Million 0.0% of portfolio
32,937
Q3 2024 Reduced 50.95%
$20.2M
$23,000 0.0% of portfolio
16,637
Q3 2024 Reduced 1.77%
$322M
$4.03 Million 0.0% of portfolio
685,561
Q3 2024 Added 2.87%
$303M
$968,000 0.0% of portfolio
34,818
Q3 2024 Added 45.2%
$58.8M
$6.44 Million 0.0% of portfolio
496,016
Q3 2024 Reduced 1.49%
$19.6M
$190,000 0.0% of portfolio
57,602
Q3 2024 Reduced 6.02%
$286M
$378,000 0.0% of portfolio
42,940
Q3 2024 Added 135.35%
$1.21B
$17.5 Million 0.0% of portfolio
460,926
Q3 2024 Added 12.13%
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.02%
$479M
$19 Million 0.0% of portfolio
664,438
Q3 2024 Reduced 7.58%
$23.2B
$19.3 Million 0.0% of portfolio
403,622
Q3 2024 Reduced 21.7%
$996M
$18.5 Million 0.0% of portfolio
762,627
Q3 2024 Added 6.13%
$706M
$684,000 0.0% of portfolio
40,831
Q3 2024 Added 0.74%
$621M
$8.61 Million 0.0% of portfolio
1,163,182
Q3 2024 Reduced 0.3%
$95M
$834,000 0.0% of portfolio
43,225
Q4 2020 New
$391M
$6.34 Million 0.0% of portfolio
246,666
Q3 2024 Added 8.55%
$120M
$182,000 0.0% of portfolio
68,479
Q3 2024 Added 258.57%
$111M
$2.04 Million 0.0% of portfolio
638,027
Q3 2024 Added 3.05%
$45.8M
$34,000 0.0% of portfolio
11,455
Q3 2024 New
$121M
$4.01 Million 0.0% of portfolio
2,054,245
Q3 2024 Reduced 21.69%
$28.7B
$705,000 0.0% of portfolio
42,381
Q3 2024 Reduced 54.56%
$55M
$230,000 0.0% of portfolio
255,722
Q3 2024 Reduced 69.9%
$459M
$16.8 Million 0.0% of portfolio
964,001
Q3 2024 Added 8.02%
$7.22M
$33,000 0.0% of portfolio
17,408
Q3 2024 Added 27.99%
$608M
$17.6 Million 0.0% of portfolio
423,670
Q3 2024 Added 0.62%
$112M
$4.62 Million 0.0% of portfolio
926,185
Q3 2024 Reduced 9.05%
$24.3M
$17,000 0.0% of portfolio
16,484
Q1 2024 Reduced 33.34%
$541M
$496,000 0.0% of portfolio
86,361
Q3 2024 Reduced 0.96%
$1.11B
$15.6 Million 0.0% of portfolio
221,485
Q3 2024 Reduced 1.02%
-
$0 0.0% of portfolio
-
Q4 2020 New
$14.3B
$698,000 0.0% of portfolio
96,585
Q3 2024 Added 52.32%
$966M
$17.1 Million 0.0% of portfolio
312,337
Q3 2024 Added 4.91%
$126M
$350,000 0.0% of portfolio
137,103
Q3 2024 Reduced 7.09%
$120M
$2.75 Million 0.0% of portfolio
874,451
Q3 2024 Reduced 14.38%
$71.8M
$57,000 0.0% of portfolio
33,449
Q3 2024 Reduced 55.59%
$627M
$19.8 Million 0.0% of portfolio
820,365
Q3 2024 Reduced 1.77%
$432M
$5.66 Million 0.0% of portfolio
663,834
Q3 2024 Reduced 1.01%
$217M
$6.09 Million 0.0% of portfolio
3,440,675
Q3 2024 Reduced 24.96%
$242M
$6.96 Million 0.0% of portfolio
144,979
Q3 2024 Added 9.72%
$3.54B
$6.27 Million 0.0% of portfolio
214,084
Q3 2024 Added 117.74%
$18.3M
$1.14 Million 0.0% of portfolio
63,219
Q3 2023 Reduced 2.01%
$710M
$2.29 Million 0.0% of portfolio
97,993
Q3 2024 Added 1.04%
$466M
$248,000 0.0% of portfolio
67,953
Q3 2024 Added 111.62%
$29.2B
$16.7 Million 0.0% of portfolio
421,347
Q3 2024 Added 3.51%
$706M
$13.9 Million 0.0% of portfolio
372,830
Q3 2024 Reduced 58.94%

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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