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
$102M
$3.05 Million 0.0% of portfolio
1,431,702
Q3 2024 Added 1.46%
$4.16B
$388,000 0.0% of portfolio
14,216
Q3 2024 Added 1.12%
$1.2B
$7.35 Million 0.0% of portfolio
2,872,831
Q3 2024 Reduced 1.47%
$3.05B
$1.56 Million 0.0% of portfolio
23,042
Q3 2024 Reduced 13.27%
$7.85B
$19.1 Million 0.0% of portfolio
67,635
Q3 2024 Added 4.94%
$430M
$12.8 Million 0.0% of portfolio
371,347
Q3 2024 Added 4.31%
$108M
$3.03 Million 0.0% of portfolio
536,361
Q3 2024 Reduced 1.51%
$697M
$9.46 Million 0.0% of portfolio
432,430
Q3 2024 Added 6.39%
$184M
$961,000 0.0% of portfolio
269,364
Q3 2024 Added 13.15%
$125M
$7.53 Million 0.0% of portfolio
269,920
Q3 2024 Added 0.28%
$914M
$194,000 0.0% of portfolio
19,067
Q3 2024 Added 42.79%
$647M
$14.3 Million 0.0% of portfolio
1,655,208
Q3 2024 Reduced 5.36%
$43.1B
$8.49 Million 0.0% of portfolio
802,698
Q3 2024 Reduced 20.32%
$424M
$16.1 Million 0.0% of portfolio
1,710,065
Q3 2024 Added 10.95%
$202M
$11.1 Million 0.0% of portfolio
365,359
Q3 2024 Reduced -0.0%
$2.39B
$2.36 Million 0.0% of portfolio
68,585
Q3 2024 Reduced 17.92%
$89.1M
$4.62 Million 0.0% of portfolio
1,715,879
Q3 2024 Reduced 6.12%
$505M
$0 0.0% of portfolio
-
Q2 2023 Reduced 1.53%
$1.13B
$8.96 Million 0.0% of portfolio
925,503
Q3 2024 Added 128.39%
$206M
$4.16 Million 0.0% of portfolio
166,174
Q3 2024 Added 0.0%
$419M
$11 Million 0.0% of portfolio
1,355,879
Q3 2024 Reduced 3.18%
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.92%
$75.9M
$602,000 0.0% of portfolio
60,537
Q3 2024 Added 0.01%
$60M
$573,000 0.0% of portfolio
337,588
Q3 2024 Reduced 24.96%
$313M
$16.8 Million 0.0% of portfolio
1,376,077
Q3 2024 Reduced 2.72%
$1.35B
$9.66 Million 0.0% of portfolio
2,926,491
Q3 2024 Reduced 7.89%
$1.58B
$763,000 0.0% of portfolio
55,060
Q3 2024 Added 6.38%
$64.5M
$127,000 0.0% of portfolio
72,581
Q3 2024 Reduced 52.44%
$585M
$14.9 Million 0.0% of portfolio
61,391
Q3 2024 Reduced 0.18%
$198M
$261,000 0.0% of portfolio
18,457
Q3 2024 Reduced 7.58%
$326M
$3.17 Million 0.0% of portfolio
1,075,974
Q3 2024 Added 10.35%
$409M
$18.2 Million 0.0% of portfolio
408,720
Q3 2024 Added 2.6%
$38.1M
$139,000 0.0% of portfolio
11,036
Q3 2024 Reduced 1.01%
$214M
$9.68 Million 0.0% of portfolio
613,904
Q3 2024 Reduced 4.12%
$639M
$3.91 Million 0.0% of portfolio
1,097,429
Q3 2024 Added 16.3%
$208M
$15.4 Million 0.0% of portfolio
850,223
Q3 2024 Reduced 2.41%
$40.1M
$1.33 Million 0.0% of portfolio
83,099
Q3 2024 Reduced 2.55%
$521M
$8.99 Million 0.0% of portfolio
1,881,720
Q3 2024 Added 0.67%
$268M
$17.8 Million 0.0% of portfolio
2,133,264
Q3 2024 Added 5.66%
$141M
$8.79 Million 0.0% of portfolio
417,212
Q3 2024 Reduced 1.94%
$732M
$5.01 Million 0.0% of portfolio
982,509
Q3 2024 Reduced 7.89%
$3.92B
$2.47 Million 0.0% of portfolio
45,942
Q3 2024 Reduced 17.09%
$442M
$174,000 0.0% of portfolio
70,515
Q3 2024 New
$44.8M
$77,000 0.0% of portfolio
49,099
Q2 2024 Reduced 2.46%
$66.3M
$279,000 0.0% of portfolio
13,853
Q3 2024 Reduced 7.77%
$0
$52,000 0.0% of portfolio
44,847
Q3 2024 Added 0.67%
$274M
$307,000 0.0% of portfolio
18,604
Q3 2024 Reduced 49.77%
$86.4M
$72,000 0.0% of portfolio
58,358
Q2 2024 Reduced 3.39%
$1.28B
$11.9 Million 0.0% of portfolio
376,353
Q3 2024 Reduced 65.63%

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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