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
$123M
$1.28 Million 0.0% of portfolio
283,176
Q3 2024 Added 114.03%
$711M
$4.39 Million 0.0% of portfolio
356,809
Q3 2024 Added 39.59%
$17.6B
$16.6 Million 0.0% of portfolio
3,174,661
Q3 2024 Added 0.34%
$38.4M
$178,000 0.0% of portfolio
148,597
Q3 2024 Reduced 12.63%
$27M
$240,000 0.0% of portfolio
20,505
Q3 2024 Added 88.67%
$526M
$2.78 Million 0.0% of portfolio
148,400
Q3 2024 Reduced 3.69%
$474M
$7.47 Million 0.0% of portfolio
282,311
Q3 2024 Added 17.5%
$121M
$4.17 Million 0.0% of portfolio
339,027
Q3 2024 Reduced 2.77%
$254M
$2.87 Million 0.0% of portfolio
103,769
Q3 2024 Added 3.7%
$382M
$5.71 Million 0.0% of portfolio
775,013
Q3 2024 Reduced 17.62%
$2.22B
$10.6 Million 0.0% of portfolio
318,150
Q2 2024 Reduced 9.48%
$1.08B
$11.3 Million 0.0% of portfolio
501,569
Q3 2024 Reduced 16.84%
$571M
$3.82 Million 0.0% of portfolio
1,659,872
Q3 2024 Added 63.0%
$254M
$6.19 Million 0.0% of portfolio
496,193
Q3 2024 Added 4.04%
$246M
$2.86 Million 0.0% of portfolio
107,472
Q3 2024 Added 12.53%
$462M
$7.48 Million 0.0% of portfolio
1,349,756
Q3 2024 Added 10.35%
$121M
$2.18 Million 0.0% of portfolio
89,976
Q3 2024 Added 0.35%
$337M
$13.7 Million 0.0% of portfolio
2,976,023
Q3 2024 Reduced 7.44%
$1.14B
$2.1 Million 0.0% of portfolio
884,119
Q3 2024 Added 194.8%
$408M
$16.4 Million 0.0% of portfolio
1,376,924
Q3 2024 Reduced 18.28%
$657M
$16.3 Million 0.0% of portfolio
3,285,217
Q3 2024 Added 6.92%
$528M
$12 Million 0.0% of portfolio
240,296
Q3 2024 Reduced 4.68%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 4.28%
$599M
$6.77 Million 0.0% of portfolio
245,979
Q3 2024 Added 1.09%
$47.7M
$53,000 0.0% of portfolio
22,257
Q3 2023 Reduced 70.33%
$283M
$11.2 Million 0.0% of portfolio
467,479
Q3 2024 Added 8.37%
$662M
$14.1 Million 0.0% of portfolio
847,166
Q3 2024 Added 2.41%
$305M
$8.89 Million 0.0% of portfolio
1,452,106
Q3 2024 Reduced 1.17%
$325M
$3.5 Million 0.0% of portfolio
307,515
Q3 2024 Added 4.22%
$92.9M
$51,000 0.0% of portfolio
14,126
Q2 2024 Reduced 16.16%
$791M
$9.7 Million 0.0% of portfolio
1,584,975
Q3 2024 Reduced 9.13%
$1.27B
$3.47 Million 0.0% of portfolio
2,328,580
Q3 2024 Reduced 12.28%
$102M
$1.53 Million 0.0% of portfolio
543,327
Q3 2024 Reduced 6.71%
$19.3M
$827,000 0.0% of portfolio
308,847
Q3 2024 Added 0.02%
$736M
$153,000 0.0% of portfolio
32,475
Q3 2024 New
$31M
$290,000 0.0% of portfolio
63,475
Q3 2024 Added 143.07%
$69M
$3.12 Million 0.0% of portfolio
404,427
Q3 2024 Added 24.77%
$90.9M
$119,000 0.0% of portfolio
48,805
Q3 2024 Added 55.08%
$27.4B
$1.28 Million 0.0% of portfolio
111,477
Q3 2024 Reduced 47.22%
$345M
$738,000 0.0% of portfolio
12,245
Q3 2024 Added 61.89%
$290M
$17.6 Million 0.0% of portfolio
4,132,836
Q3 2024 Reduced 6.25%
$505M
$6.71 Million 0.0% of portfolio
2,346,493
Q3 2024 Added 15.21%
$349M
$6.29 Million 0.0% of portfolio
613,951
Q3 2024 Added 31.56%
$253M
$11 Million 0.0% of portfolio
1,905,008
Q3 2024 Added 1.17%
$217M
$2.85 Million 0.0% of portfolio
712,394
Q3 2024 Reduced 0.22%
$25.5B
$1.25 Million 0.0% of portfolio
10,771
Q3 2024 Reduced 16.53%
$1.19B
$3.57 Million 0.0% of portfolio
892,197
Q3 2024 Reduced 2.05%
$525M
$14.1 Million 0.0% of portfolio
519,287
Q3 2024 Added 10.71%
$362M
$7.81 Million 0.0% of portfolio
500,298
Q3 2024 Added 77.79%

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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