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
$223M
$3.53 Million 0.0% of portfolio
983,312
Q3 2024 Added 26.65%
$21.5B
$366,000 0.0% of portfolio
21,818
Q3 2024 Added 0.11%
$239M
$413,000 0.0% of portfolio
105,682
Q3 2024 Reduced 19.73%
$83.6M
$220,000 0.0% of portfolio
114,232
Q3 2024 Added 11.96%
$1.27B
$3.1 Million 0.0% of portfolio
137,338
Q3 2024 Reduced 36.15%
$21.8B
$12.8 Million 0.0% of portfolio
403,291
Q3 2024 Added 61.06%
$250M
$5.25 Million 0.0% of portfolio
629,362
Q3 2024 Added 69.23%
$480M
$9.36 Million 0.0% of portfolio
3,020,081
Q3 2024 Reduced 3.49%
$231M
$146,000 0.0% of portfolio
101,476
Q2 2024 Reduced 4.64%
$97.3M
$1.51 Million 0.0% of portfolio
409,006
Q3 2024 Reduced 5.5%
$468M
$6.22 Million 0.0% of portfolio
232,392
Q3 2024 Added 21.79%
$490M
$364,000 0.0% of portfolio
26,866
Q3 2024 Added 85.69%
$1.39B
$1.28 Million 0.0% of portfolio
289,143
Q3 2024 Reduced 35.18%
$387M
$3.78 Million 0.0% of portfolio
1,331,001
Q3 2024 Reduced 13.53%
$61M
$71,000 0.0% of portfolio
85,513
Q3 2024 Reduced 35.99%
$338M
$7.68 Million 0.0% of portfolio
1,165,392
Q3 2024 Added 5.1%
$825M
$2.46 Million 0.0% of portfolio
1,403,366
Q3 2024 Reduced 16.63%
$6.86B
$620,000 0.0% of portfolio
36,013
Q3 2024 Added 22.61%
$272M
$17.2 Million 0.0% of portfolio
568,166
Q3 2024 Added 0.15%
$130M
$2.94 Million 0.0% of portfolio
289,197
Q3 2024 Reduced 22.38%
$351M
$948,000 0.0% of portfolio
257,640
Q3 2024 Added 27.82%
$39.8M
$1.66 Million 0.0% of portfolio
342,513
Q3 2024 Reduced 5.09%
$2.78B
$8.86 Million 0.0% of portfolio
855,617
Q3 2024 Added 25.85%
$2.56B
$2.54 Million 0.0% of portfolio
16,201
Q3 2024 New
$93.6M
$2.27 Million 0.0% of portfolio
302,632
Q3 2024 Added 4.86%
$422M
$416,000 0.0% of portfolio
71,743
Q2 2024 Reduced 15.54%
$235M
$8.06 Million 0.0% of portfolio
1,105,962
Q3 2024 Added 1.78%
$363M
$335,000 0.0% of portfolio
67,272
Q3 2024 Reduced 16.13%
$164M
$241,000 0.0% of portfolio
72,210
Q2 2024 Added 217.62%
$133M
$10,000 0.0% of portfolio
21,693
Q1 2023 Reduced 6.21%
$27.4M
$631,000 0.0% of portfolio
114,034
Q3 2024 Added 5.47%
$2.52B
$6.48 Million 0.0% of portfolio
400,449
Q3 2024 Added 10.79%
$1.17B
$4.02 Million 0.0% of portfolio
312,193
Q3 2024 Reduced 70.4%
$373M
$11.2 Million 0.0% of portfolio
3,245,746
Q3 2024 Reduced 0.24%
$2.15B
$5.42 Million 0.0% of portfolio
129,082
Q3 2024 Reduced 6.35%
$224M
$3.74 Million 0.0% of portfolio
637,496
Q3 2024 Reduced 8.0%
$100M
$668,000 0.0% of portfolio
134,297
Q3 2024 Added 1,030.26%
$130M
$396,000 0.0% of portfolio
279,361
Q3 2024 Reduced 11.25%
$5.89B
$202,000 0.0% of portfolio
29,383
Q3 2024 Added 8.85%
$1.06B
$19.5 Million 0.0% of portfolio
451,705
Q3 2024 Reduced 1.97%
$252M
$5.28 Million 0.0% of portfolio
344,304
Q3 2024 Reduced 6.28%
$148M
$1.33 Million 0.0% of portfolio
281,813
Q3 2024 Added 37.57%
$511M
$5.98 Million 0.0% of portfolio
1,466,832
Q3 2024 Reduced 10.21%
$779M
$60,000 0.0% of portfolio
174,105
Q3 2023 Reduced 61.56%
$166M
$7.21 Million 0.0% of portfolio
577,005
Q3 2024 Added 3.91%
$686M
$232,000 0.0% of portfolio
9,907
Q3 2024 New
$1.12B
$2.8 Million 0.0% of portfolio
376,443
Q3 2024 Added 337.7%
$51.5M
$227,000 0.0% of portfolio
39,191
Q2 2024 Reduced 9.96%
$31.6M
$148,000 0.0% of portfolio
57,606
Q3 2024 Added 42.71%

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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