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
$1.06B
$19.9 Million 0.0% of portfolio
1,012,312
Q3 2024 Added 4.72%
$20.3B
$553,000 0.0% of portfolio
2,497
Q3 2024 Added 18.23%
$404M
$1.36 Million 0.0% of portfolio
89,398
Q3 2024 Added 34.13%
$124M
$9.46 Million 0.0% of portfolio
1,046,439
Q3 2024 Added 2.14%
$3.13B
$430,000 0.0% of portfolio
7,748
Q3 2024 Reduced 22.33%
$3.7B
$1.46 Million 0.0% of portfolio
376,985
Q3 2024 Added 24.24%
$102M
$4.98 Million 0.0% of portfolio
677,995
Q3 2024 Reduced 4.67%
$139M
$876,000 0.0% of portfolio
33,802
Q3 2024 Added 9.31%
$508M
$6.65 Million 0.0% of portfolio
1,171,037
Q3 2024 Reduced 0.29%
$74.8M
$509,000 0.0% of portfolio
38,831
Q3 2024 Added 16.34%
$325M
$1.44 Million 0.0% of portfolio
191,746
Q3 2024 Added 39.4%
$16.9B
$9.04 Million 0.0% of portfolio
1,073,730
Q3 2024 Added 49.67%
$161M
$7.58 Million 0.0% of portfolio
869,924
Q3 2024 Added 2.3%
$1.33B
$18.4 Million 0.0% of portfolio
3,258,634
Q3 2024 Reduced 5.3%
$480M
$16.7 Million 0.0% of portfolio
488,992
Q3 2024 Added 2.11%
$136M
$3.72 Million 0.0% of portfolio
403,400
Q3 2024 Added 2.69%
$81.4M
$747,000 0.0% of portfolio
300,033
Q3 2024 Reduced 39.16%
$5.56B
$1.01 Million 0.0% of portfolio
25,255
Q3 2024 Reduced 1.52%
$1.96B
$18.7 Million 0.0% of portfolio
1,789,969
Q3 2024 Reduced 0.94%
$12.8M
$373,000 0.0% of portfolio
212,177
Q3 2024 Reduced 26.83%
$32.8M
$952,000 0.0% of portfolio
857,677
Q3 2024 Reduced 16.87%
$38M
$63,000 0.0% of portfolio
46,421
Q2 2024 Reduced 0.01%
$241M
$11.7 Million 0.0% of portfolio
175,504
Q3 2024 Added 3.05%
$601M
$1.64 Million 0.0% of portfolio
191,759
Q3 2024 Added 8.02%
$147M
$6.82 Million 0.0% of portfolio
1,072,975
Q3 2024 Reduced 12.18%
$578M
$9.38 Million 0.0% of portfolio
1,633,695
Q3 2024 Added 82.49%
$515M
$4.28 Million 0.0% of portfolio
91,939
Q3 2024 Reduced 10.14%
$283M
$10.6 Million 0.0% of portfolio
2,261,091
Q3 2024 Added 12.28%
$5.61B
$20.1 Million 0.0% of portfolio
356,473
Q3 2024 Reduced 51.78%
$73.4M
$64,000 0.0% of portfolio
75,491
Q2 2024 Reduced 3.0%
$5.15B
$15.6 Million 0.0% of portfolio
136,429
Q3 2024 Added 282.78%
$648M
$3.84 Million 0.0% of portfolio
195,906
Q3 2024 Added 33.22%
$163M
$9.49 Million 0.0% of portfolio
1,737,392
Q3 2024 Added 17.81%
$1.33B
$783,000 0.0% of portfolio
17,732
Q1 2024 Reduced 65.18%
$449M
$665,000 0.0% of portfolio
50,096
Q3 2024 Added 0.12%
$287M
$2.09 Million 0.0% of portfolio
431,769
Q3 2024 Reduced 1.06%
$920M
$14.7 Million 0.0% of portfolio
409,295
Q3 2024 Added 2.13%
$559M
$11 Million 0.0% of portfolio
919,780
Q3 2024 Added 35.83%
$19.2B
$3.81 Million 0.0% of portfolio
138,554
Q3 2024 Reduced 3.29%
$219M
$2.08 Million 0.0% of portfolio
187,591
Q3 2024 Added 4.66%
$346M
$2.25 Million 0.0% of portfolio
306,522
Q2 2024 Reduced 2.67%
$4.11B
$7.04 Million 0.0% of portfolio
111,156
Q3 2024 Added 137.06%
$70.9M
$11,000 0.0% of portfolio
12,380
Q2 2024 Reduced 20.04%
$1.06B
$9.08 Million 0.0% of portfolio
1,212,105
Q3 2024 Added 90.14%
$247M
$8.64 Million 0.0% of portfolio
625,625
Q3 2024 Added 19.06%
$863M
$7.44 Million 0.0% of portfolio
327,080
Q3 2024 Added 204.03%
$227M
$1.42 Million 0.0% of portfolio
34,038
Q3 2024 Added 1.0%
$83.7M
$1.45 Million 0.0% of portfolio
232,403
Q3 2024 Added 61.63%
$4.15B
$13.3 Million 0.0% of portfolio
301,001
Q3 2024 Added 50.92%

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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