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
$453M
$2.78 Million 0.0% of portfolio
97,807
Q3 2024 Added 13.06%
$416M
$12.1 Million 0.0% of portfolio
1,150,188
Q3 2024 Added 3.86%
$614M
$12.4 Million 0.0% of portfolio
1,748,663
Q3 2024 Added 15.02%
$90.4M
$237,000 0.0% of portfolio
73,404
Q3 2024 Added 0.01%
$41.1M
$22,000 0.0% of portfolio
13,327
Q4 2023 Reduced 73.26%
$139M
$98,000 0.0% of portfolio
36,200
Q1 2024 Reduced 10.65%
$12.9B
$440,000 0.0% of portfolio
17,651
Q3 2024 Added 10.8%
$130M
$45,000 0.0% of portfolio
13,265
Q2 2024 Reduced 67.46%
$533M
$5.98 Million 0.0% of portfolio
545,341
Q3 2024 Reduced 10.7%
$566M
$2.39 Million 0.0% of portfolio
297,172
Q3 2024 Added 28.58%
$281M
$18.4 Million 0.0% of portfolio
1,900,484
Q3 2024 Reduced 11.98%
$4.83B
$17.9 Million 0.0% of portfolio
394,473
Q3 2024 Added 1.0%
$1.34B
$17.6 Million 0.0% of portfolio
709,622
Q3 2024 Added 3.88%
$214M
$279,000 0.0% of portfolio
57,578
Q3 2024 Reduced 3.06%
$109M
$168,000 0.0% of portfolio
18,185
Q4 2023 Added 33.39%
$667M
$19.5 Million 0.0% of portfolio
6,012,630
Q3 2024 Added 4.04%
$187M
$27,000 0.0% of portfolio
35,361
Q1 2024 New
$688M
$5.35 Million 0.0% of portfolio
201,834
Q3 2024 Added 134.77%
$171M
$1.21 Million 0.0% of portfolio
653,843
Q3 2024 Reduced 18.95%
$3.05B
$18.3 Million 0.0% of portfolio
579,105
Q3 2024 Added 349.73%
$203M
$34,000 0.0% of portfolio
21,657
Q3 2024 Reduced 22.15%
$113M
$6.57 Million 0.0% of portfolio
1,393,881
Q3 2024 Reduced 1.07%
$1.88B
$4.41 Million 0.0% of portfolio
229,609
Q3 2024 Reduced 2.57%
$1.06B
$16.9 Million 0.0% of portfolio
912,605
Q3 2024 Reduced 3.55%
$155M
$17.6 Million 0.0% of portfolio
551,956
Q3 2024 Reduced 1.22%
$16M
$208,000 0.0% of portfolio
104,107
Q3 2024 Reduced 12.38%
$83.4M
$60,000 0.0% of portfolio
12,533
Q3 2024 Reduced 57.05%
$1.22B
$5.99 Million 0.0% of portfolio
121,267
Q3 2024 Added 337.83%
$94.4M
$9,000 0.0% of portfolio
14,219
Q2 2024 Reduced 6.13%
$172M
$13.1 Million 0.0% of portfolio
1,359,446
Q3 2024 Added 8.29%
$8.76B
$1.81 Million 0.0% of portfolio
76,056
Q3 2024 Added 21.15%
$1.15B
$3.76 Million 0.0% of portfolio
661,790
Q3 2024 Reduced 52.73%
$52.2M
$215,000 0.0% of portfolio
87,999
Q3 2024 Added 211.94%
$209M
$746,000 0.0% of portfolio
43,152
Q3 2024 Added 43.32%
$1.24B
$9.57 Million 0.0% of portfolio
2,608,071
Q3 2024 Added 16.28%
$72.4M
$5.07 Million 0.0% of portfolio
353,061
Q3 2024 Reduced 2.29%
$303M
$3.53 Million 0.0% of portfolio
489,334
Q3 2024 Reduced 3.93%
$5.48B
$15.6 Million 0.0% of portfolio
324,115
Q3 2024 Added 7.43%
$460M
$4.49 Million 0.0% of portfolio
1,078,900
Q3 2024 Added 106.39%
$299M
$222,000 0.0% of portfolio
7,358
Q3 2024 New
$421M
$15.5 Million 0.0% of portfolio
1,263,908
Q3 2024 Added 0.6%
$321M
$424,000 0.0% of portfolio
493,686
Q3 2024 Reduced 4.73%
$120B
$9.19 Million 0.0% of portfolio
159,340
Q3 2024 Reduced 50.01%
$267B
$11.6 Million 0.0% of portfolio
50,560
Q3 2024 Added 10.47%
$3.3B
$7 Million 0.0% of portfolio
1,035,544
Q3 2024 Reduced 1.12%
$942M
$8.39 Million 0.0% of portfolio
199,943
Q3 2024 Reduced 4.72%
$364M
$586,000 0.0% of portfolio
138,211
Q1 2024 Reduced 4.86%
$1.42B
$1.99 Million 0.0% of portfolio
248,736
Q2 2024 Reduced 14.0%
$1.15B
$15.9 Million 0.0% of portfolio
856,957
Q3 2024 Reduced 8.93%

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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