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
$738M
$12.6 Million 0.0% of portfolio
557,953
Q3 2024 Added 3.91%
$493M
$6.22 Million 0.0% of portfolio
460,830
Q3 2024 Added 0.43%
$275M
$1.61 Million 0.0% of portfolio
563,135
Q3 2024 Reduced 6.11%
$295M
$4.19 Million 0.0% of portfolio
502,752
Q3 2024 Added 0.6%
$265M
$3.56 Million 0.0% of portfolio
243,414
Q3 2024 Added 8.47%
$181M
$4.54 Million 0.0% of portfolio
910,108
Q3 2024 Added 56.43%
$183M
$54,000 0.0% of portfolio
57,082
Q3 2024 Reduced 2.85%
$842M
$14.5 Million 0.0% of portfolio
235,642
Q3 2024 Added 16.87%
$37.5M
$60,000 0.0% of portfolio
29,082
Q3 2024 Added 0.03%
$361M
$4.56 Million 0.0% of portfolio
33,059
Q3 2024 Added 11.8%
$299M
$13.8 Million 0.0% of portfolio
1,131,197
Q3 2024 Added 2.42%
$118M
$98,000 0.0% of portfolio
58,764
Q2 2024 Reduced 34.47%
$0
$0 0.0% of portfolio
89,079
Q3 2024 Added 0.01%
$1.27B
$18.6 Million 0.0% of portfolio
1,111,287
Q3 2024 Reduced 13.31%
$2.01B
$10.1 Million 0.0% of portfolio
225,589
Q3 2024 Reduced 63.39%
$193M
$3.85 Million 0.0% of portfolio
357,041
Q3 2024 Added 6.44%
$22.2B
$16.7 Million 0.0% of portfolio
899,787
Q3 2024 Reduced 9.43%
$13.2M
$48,000 0.0% of portfolio
21,060
Q3 2024 Reduced 7.18%
$236M
$2.88 Million 0.0% of portfolio
347,533
Q3 2024 Added 0.71%
$136M
$1.77 Million 0.0% of portfolio
692,792
Q3 2024 Added 14.33%
$313M
$4.96 Million 0.0% of portfolio
460,408
Q3 2024 Reduced 0.42%
$76.2M
$175,000 0.0% of portfolio
177,022
Q2 2024 Reduced 8.81%
$295M
$9.7 Million 0.0% of portfolio
2,136,907
Q3 2024 Reduced 3.58%
$146M
$300,000 0.0% of portfolio
81,946
Q3 2024 Added 0.01%
$423M
$11.5 Million 0.0% of portfolio
887,546
Q3 2024 Reduced 2.2%
$581M
$3 Million 0.0% of portfolio
1,410,076
Q3 2024 Reduced 1.77%
$135M
$1.68 Million 0.0% of portfolio
211,072
Q3 2024 Added 25.1%
$97.4M
$248,000 0.0% of portfolio
85,270
Q3 2024 New
$161M
$410,000 0.0% of portfolio
672,309
Q3 2024 Reduced 0.15%
$358M
$13.6 Million 0.0% of portfolio
722,099
Q3 2024 Added 3.5%
$463M
$13.8 Million 0.0% of portfolio
310,805
Q3 2024 Reduced 0.79%
$232M
$4.2 Million 0.0% of portfolio
206,985
Q3 2024 Reduced 6.89%
$39.8M
$937,000 0.0% of portfolio
229,671
Q3 2024 Added 1.74%
$203M
$2.63 Million 0.0% of portfolio
116,716
Q3 2024 Reduced 3.32%
$1.56B
$19.7 Million 0.0% of portfolio
2,148,874
Q3 2024 Reduced 3.95%
$349M
$8.97 Million 0.0% of portfolio
353,451
Q3 2024 Added 1.01%
$336M
$19.1 Million 0.0% of portfolio
2,966,312
Q3 2024 Added 1.23%
$42.5M
$656,000 0.0% of portfolio
338,426
Q2 2024 Reduced 1.92%
$32.5M
$24,000 0.0% of portfolio
21,203
Q1 2024 Reduced 28.47%
$380M
$11.4 Million 0.0% of portfolio
959,388
Q3 2024 Added 6.15%
$524M
$15.5 Million 0.0% of portfolio
2,370,309
Q3 2024 Added 11.29%
$32.9M
$510,000 0.0% of portfolio
254,054
Q3 2024 Reduced 23.45%
$46.2M
$48,000 0.0% of portfolio
23,767
Q3 2024 Reduced 15.98%
$211M
$8.93 Million 0.0% of portfolio
717,069
Q3 2024 Reduced 7.35%
$29.5M
$504,000 0.0% of portfolio
309,606
Q3 2024 Reduced 26.99%
$11M
$195,000 0.0% of portfolio
23,783
Q3 2024 Reduced 4.24%
$1.12B
$11.3 Million 0.0% of portfolio
1,717,779
Q3 2024 Reduced 10.54%
$420M
$4.12 Million 0.0% of portfolio
79,211
Q3 2024 Added 10.54%
$81.5M
$423,000 0.0% of portfolio
96,063
Q3 2024 Added 2.48%

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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