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
$292M
$3.66 Million 0.0% of portfolio
988,219
Q3 2024 Added 43.49%
$24.2B
$17.3 Million 0.0% of portfolio
1,725,586
Q3 2024 Reduced 3.38%
$1.32B
$6.62 Million 0.0% of portfolio
592,957
Q2 2024 Reduced 17.61%
$34.3M
$16,000 0.0% of portfolio
24,219
Q2 2024 Reduced 2.81%
$240M
$6.46 Million 0.0% of portfolio
1,105,044
Q3 2024 Added 35.81%
$292M
$1.67 Million 0.0% of portfolio
778,329
Q3 2024 Reduced 21.15%
$7.33B
$13.9 Million 0.0% of portfolio
1,551,029
Q3 2024 Reduced 37.55%
$10.3B
$0 0.0% of portfolio
-
Q2 2022 Added 0.11%
$3.08B
$2.97 Million 0.0% of portfolio
52,860
Q3 2024 Reduced 21.17%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 5.06%
$1.98B
$8.62 Million 0.0% of portfolio
855,126
Q2 2024 Reduced 10.86%
$57M
$546,000 0.0% of portfolio
257,844
Q3 2024 Added 60.57%
$398M
$12.9 Million 0.0% of portfolio
679,904
Q3 2024 Added 0.92%
$7.74B
$12.1 Million 0.0% of portfolio
124,246
Q3 2024 Reduced 6.27%
$198M
$12.7 Million 0.0% of portfolio
1,489,673
Q3 2024 Reduced 2.62%
$135M
$3.53 Million 0.0% of portfolio
248,813
Q3 2024 Added 2.02%
$22.9B
$17.9 Million 0.0% of portfolio
529,187
Q3 2024 Reduced 6.4%
$704M
$8.92 Million 0.0% of portfolio
659,519
Q3 2024 Reduced 2.95%
$457M
$5.71 Million 0.0% of portfolio
1,087,411
Q2 2024 Reduced 15.79%
$33.2M
$262,000 0.0% of portfolio
74,041
Q3 2024 Added 21.26%
$475M
$312,000 0.0% of portfolio
6,461
Q3 2024 Reduced 34.55%
$17.1M
$97,000 0.0% of portfolio
23,320
Q2 2024 Added 39.14%
$16.6M
$104,000 0.0% of portfolio
29,941
Q3 2024 Reduced 11.11%
$564M
$15.2 Million 0.0% of portfolio
370,102
Q3 2024 Added 14.18%
$192M
$385,000 0.0% of portfolio
31,474
Q3 2024 Added 11.67%
$36.8B
$5.54 Million 0.0% of portfolio
855,076
Q3 2024 Added 10.35%
$832M
$4.6 Million 0.0% of portfolio
474,315
Q3 2024 Reduced 25.61%
$1.72B
$14.9 Million 0.0% of portfolio
855,396
Q3 2024 Reduced 18.37%
$29.2B
$14 Million 0.0% of portfolio
811,429
Q3 2024 Reduced 6.7%
$8.23B
$1.72 Million 0.0% of portfolio
48,213
Q3 2024 Added 146.05%
$1.26B
$13.6 Million 0.0% of portfolio
314,270
Q3 2024 Reduced 4.7%
$212M
$560,000 0.0% of portfolio
72,475
Q3 2023 Reduced 2.47%
$132M
$882,000 0.0% of portfolio
477,044
Q3 2024 Reduced 0.03%
$342M
$593,000 0.0% of portfolio
22,414
Q2 2024 Reduced 12.16%
$2.6B
$11.8 Million 0.0% of portfolio
299,865
Q3 2024 Reduced 31.3%
$409M
$786,000 0.0% of portfolio
63,455
Q3 2024 Added 149.85%
$1.32B
$9.17 Million 0.0% of portfolio
499,302
Q3 2024 Added 1.1%
$507M
$6.27 Million 0.0% of portfolio
477,664
Q3 2024 Reduced 1.4%
$505M
$6.02 Million 0.0% of portfolio
1,058,279
Q3 2024 Added 3.65%
$974M
$8.28 Million 0.0% of portfolio
1,196,107
Q3 2024 Reduced 0.5%
$505M
$14 Million 0.0% of portfolio
373,323
Q3 2024 Added 0.19%
$2.65B
$375,000 0.0% of portfolio
15,555
Q2 2024 New
$362M
$18.1 Million 0.0% of portfolio
1,137,477
Q3 2024 Added 9.89%
$39.6M
$501,000 0.0% of portfolio
135,628
Q3 2024 Added 25.54%
$225M
$1.86 Million 0.0% of portfolio
505,644
Q3 2024 Reduced 19.31%
$125M
$17,000 0.0% of portfolio
16,239
Q1 2024 Reduced 49.08%
$2.98B
$2.27 Million 0.0% of portfolio
76,152
Q3 2024 New
$761M
$4.04 Million 0.0% of portfolio
425,715
Q3 2024 Reduced 7.43%
$1.23B
$6.53 Million 0.0% of portfolio
757,968
Q3 2024 New

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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