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
$81.8M
$975,000 0.0% of portfolio
276,459
Q3 2024 Reduced 1.69%
$61.3M
$66,000 0.0% of portfolio
38,621
Q1 2024 Reduced 0.03%
$284M
$7.33 Million 0.0% of portfolio
821,311
Q3 2024 Reduced 26.04%
$28M
$263,000 0.0% of portfolio
72,682
Q3 2024 Added 10.01%
$47.5M
$33,000 0.0% of portfolio
13,366
Q2 2024 Reduced 57.36%
$1.8B
$40,000 0.0% of portfolio
11,012
Q3 2024 Reduced 33.58%
$178M
$105,000 0.0% of portfolio
47,940
Q3 2024 Reduced 31.52%
$3.55B
$12.7 Million 0.0% of portfolio
462,210
Q3 2024 Reduced 6.57%
$33M
$45,000 0.0% of portfolio
27,521
Q2 2024 Reduced 4.68%
$534M
$8.49 Million 0.0% of portfolio
2,126,673
Q3 2024 Added 88.7%
$237M
$3.96 Million 0.0% of portfolio
830,888
Q3 2024 Reduced 1.07%
$1.44B
$18.6 Million 0.0% of portfolio
2,759,906
Q2 2024 Added 37.19%
$160M
$4.56 Million 0.0% of portfolio
1,383,283
Q3 2024 Reduced 1.53%
$59.3B
$6.08 Million 0.0% of portfolio
334,858
Q3 2024 Reduced 21.38%
$179M
$2.91 Million 0.0% of portfolio
434,346
Q3 2024 Added 0.8%
$1B
$2.97 Million 0.0% of portfolio
176,866
Q2 2024 Reduced 1.22%
$3.35B
$3.61 Million 0.0% of portfolio
153,552
Q3 2024 Reduced 41.14%
$230M
$4.7 Million 0.0% of portfolio
484,629
Q3 2024 Added 24.99%
$264M
$1.67 Million 0.0% of portfolio
179,934
Q3 2024 Added 1.67%
$89M
$78,000 0.0% of portfolio
14,648
Q3 2024 New
$68.6M
$43,000 0.0% of portfolio
25,410
Q2 2024 Reduced 16.22%
$140M
$2.33 Million 0.0% of portfolio
446,152
Q3 2024 Added 17.39%
$155M
$735,000 0.0% of portfolio
50,634
Q3 2024 Added 0.72%
$45.2M
$39,000 0.0% of portfolio
18,314
Q3 2024 Added 33.65%
$21.5B
$19.5 Million 0.0% of portfolio
176,588
Q3 2024 Added 5.61%
$790M
$14.2 Million 0.0% of portfolio
768,906
Q3 2024 Reduced 4.8%
$83.1M
$3.83 Million 0.0% of portfolio
524,453
Q3 2024 Reduced 4.78%
$65.5M
$3.61 Million 0.0% of portfolio
1,062,437
Q3 2024 Reduced 4.9%
$7.87B
$6.08 Million 0.0% of portfolio
83,205
Q3 2024 Added 19.38%
$370M
$17.5 Million 0.0% of portfolio
729,802
Q3 2024 Reduced 1.05%
$234M
$6.16 Million 0.0% of portfolio
317,489
Q3 2024 Added 26.37%
$4.87B
$3.78 Million 0.0% of portfolio
94,332
Q3 2024 Added 6.29%
$5.8B
$3.63 Million 0.0% of portfolio
415,419
Q3 2024 Reduced 15.73%
$1.29B
$19.4 Million 0.0% of portfolio
2,069,592
Q3 2024 Reduced 8.65%
$653M
$11 Million 0.0% of portfolio
219,651
Q3 2024 Added 0.33%
$27M
$42,000 0.0% of portfolio
24,438
Q2 2024 Reduced 49.43%
$169M
$1.48 Million 0.0% of portfolio
169,904
Q3 2024 Reduced 0.37%
$645M
$856,000 0.0% of portfolio
208,273
Q3 2024 Reduced 2.5%
$35M
$373,000 0.0% of portfolio
31,226
Q3 2024 Reduced 13.0%
$58.4B
$2.35 Million 0.0% of portfolio
353,444
Q3 2024 Added 54.82%
$306M
$5.7 Million 0.0% of portfolio
797,949
Q3 2024 Reduced 27.71%
$293M
$10.7 Million 0.0% of portfolio
1,046,200
Q3 2024 Added 15.18%
$553M
$10.4 Million 0.0% of portfolio
487,653
Q3 2024 Added 0.65%
$2.61B
$304,000 0.0% of portfolio
8,395
Q3 2024 Reduced 40.38%
$258M
$5.37 Million 0.0% of portfolio
217,741
Q3 2024 Added 13.99%
$943M
$19.9 Million 0.0% of portfolio
428,145
Q3 2024 Reduced 5.92%
$158M
$965,000 0.0% of portfolio
409,050
Q3 2024 Added 11.27%
$66.9M
$378,000 0.0% of portfolio
27,555
Q3 2024 Added 2.62%
$16.2B
$2.86 Million 0.0% of portfolio
71,347
Q3 2024 Added 1.21%

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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