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
$4.12B
$2.51 Million 0.0% of portfolio
28,973
Q3 2024 Reduced 55.8%
$92.1M
$151,000 0.0% of portfolio
33,152
Q3 2024 Reduced 75.46%
$126M
$8.23 Million 0.0% of portfolio
3,657,634
Q3 2024 Reduced 6.74%
$57.8B
$4.91 Million 0.0% of portfolio
52,049
Q3 2024 Added 1.87%
$1.14B
$6.31 Million 0.0% of portfolio
376,088
Q3 2024 Reduced 4.96%
$125M
$3.33 Million 0.0% of portfolio
376,827
Q3 2024 Added 7.13%
$197M
$5.83 Million 0.0% of portfolio
634,857
Q3 2024 Added 15.26%
$135M
$240,000 0.0% of portfolio
122,711
Q1 2024 Reduced 0.49%
$419M
$1.69 Million 0.0% of portfolio
780,267
Q3 2024 Added 180.45%
$308M
$4.36 Million 0.0% of portfolio
185,282
Q3 2024 Added 46.84%
$2.8B
$719,000 0.0% of portfolio
15,758
Q3 2024 Reduced 79.69%
$579M
$11 Million 0.0% of portfolio
698,537
Q3 2024 Added 31.13%
$1.67B
$4.29 Million 0.0% of portfolio
623,631
Q3 2024 Reduced 21.65%
$107M
$3.68 Million 0.0% of portfolio
60,228
Q3 2024 Reduced 0.8%
$119M
$1.68 Million 0.0% of portfolio
289,615
Q3 2024 Added 73.85%
$201M
$308,000 0.0% of portfolio
39,606
Q3 2024 Reduced 12.82%
$448M
$10.6 Million 0.0% of portfolio
2,322,910
Q3 2024 Reduced 4.66%
$27.7M
$659,000 0.0% of portfolio
58,362
Q3 2024 Added 2.62%
$58.1M
$601,000 0.0% of portfolio
172,256
Q3 2024 Added 149.42%
$514M
$3.72 Million 0.0% of portfolio
662,923
Q3 2024 Reduced 0.91%
$323M
$18 Million 0.0% of portfolio
1,289,249
Q3 2024 Added 6.66%
$140M
$1.49 Million 0.0% of portfolio
128,650
Q3 2024 Added 13.75%
$488M
$15.4 Million 0.0% of portfolio
1,225,090
Q3 2024 Added 13.41%
$427M
$4.48 Million 0.0% of portfolio
320,323
Q3 2024 Reduced 29.6%
$2.82B
$11.3 Million 0.0% of portfolio
2,750,645
Q3 2024 Reduced 6.24%
$21.7M
$894,000 0.0% of portfolio
192,377
Q4 2023 Reduced 0.41%
$182M
$856,000 0.0% of portfolio
135,953
Q3 2024 Added 72.9%
$16.8M
$181,000 0.0% of portfolio
63,529
Q3 2024 Added 19.59%
$434M
$12.9 Million 0.0% of portfolio
1,908,139
Q3 2024 Added 4.74%
$183M
$3.56 Million 0.0% of portfolio
206,585
Q3 2024 Added 0.1%
$0
$0 0.0% of portfolio
192,448
Q2 2024 Reduced 30.09%
$1.4B
$17.4 Million 0.0% of portfolio
1,880,824
Q3 2024 Added 32.97%
$584M
$12.6 Million 0.0% of portfolio
394,975
Q3 2024 Reduced 4.6%
$333M
$646,000 0.0% of portfolio
71,151
Q1 2024 Added 1.81%
$271M
$7.04 Million 0.0% of portfolio
384,061
Q3 2024 Reduced 6.85%
$10.8B
$12.2 Million 0.0% of portfolio
393,374
Q3 2024 Reduced 25.01%
$105M
$765,000 0.0% of portfolio
388,604
Q3 2024 Added 29.26%
$285M
$4.68 Million 0.0% of portfolio
2,686,988
Q3 2024 Reduced 17.28%
$192M
$988,000 0.0% of portfolio
29,612
Q3 2024 Reduced 1.14%
$94.2M
$18,000 0.0% of portfolio
19,737
Q3 2024 Reduced 72.03%
$427M
$1.24 Million 0.0% of portfolio
78,981
Q1 2024 Reduced 3.19%
$592M
$1.61 Million 0.0% of portfolio
70,065
Q3 2024 Reduced 53.63%
$442M
$17 Million 0.0% of portfolio
1,331,846
Q3 2024 Reduced 9.3%
$178M
$74,000 0.0% of portfolio
54,878
Q3 2024 Reduced 33.77%
$72.4M
$706,000 0.0% of portfolio
501,062
Q3 2024 Reduced 18.98%
$70M
$58,000 0.0% of portfolio
14,529
Q3 2024 Reduced 10.27%
$34.1M
$126,000 0.0% of portfolio
69,421
Q3 2024 Reduced 6.88%
$308M
$1.59 Million 0.0% of portfolio
107,791
Q3 2024 New
$342M
$11.6 Million 0.0% of portfolio
340,021
Q3 2024 Added 5.27%

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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