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
$16.9B
$241 Million 0.06% of portfolio
2,804,260
Q3 2024 Reduced 2.33%
$85.7B
$235 Million 0.06% of portfolio
1,065,444
Q3 2024 Reduced 0.41%
$18.8B
$250 Million 0.06% of portfolio
10,432,456
Q3 2024 Added 2.15%
$34.1B
$226 Million 0.06% of portfolio
6,804,577
Q3 2024 Reduced 4.21%
$2.41B
$252 Million 0.06% of portfolio
2,447,832
Q3 2024 Reduced 3.75%
$56.5B
$240 Million 0.06% of portfolio
739,302
Q3 2024 Added 3.75%
$38.7B
$240 Million 0.06% of portfolio
2,689,666
Q3 2024 Added 1.93%
$11B
$262 Million 0.06% of portfolio
2,337,781
Q3 2024 Added 2.5%
$5.51B
$247 Million 0.06% of portfolio
16,826,713
Q3 2024 Added 2.01%
$17.7B
$256 Million 0.06% of portfolio
938,260
Q3 2024 Reduced 0.34%
$6.5B
$253 Million 0.06% of portfolio
3,833,653
Q3 2024 Added 5.1%
$19.4B
$246 Million 0.06% of portfolio
988,120
Q3 2024 Added 24.23%
$7.33B
$246 Million 0.06% of portfolio
12,185,891
Q3 2024 Added 1.77%
$3.4B
$234 Million 0.06% of portfolio
284,248
Q3 2024 Reduced 1.96%
$4.66B
$256 Million 0.06% of portfolio
4,994,739
Q3 2024 Added 0.29%
$4.49B
$251 Million 0.06% of portfolio
6,502,211
Q3 2024 Added 4.06%
$3.68B
$240 Million 0.06% of portfolio
9,912,185
Q3 2024 Reduced 0.74%
$4.43B
$230 Million 0.06% of portfolio
1,771,148
Q3 2024 Reduced 7.69%
$4B
$222 Million 0.06% of portfolio
3,720,776
Q3 2024 Reduced 2.69%
$19.4B
$235 Million 0.06% of portfolio
4,805,001
Q3 2024 Reduced 20.04%
$11.3B
$224 Million 0.06% of portfolio
7,089,121
Q3 2024 Added 3.6%
$17.5B
$229 Million 0.06% of portfolio
3,724,879
Q3 2024 Reduced 11.99%
$14.4B
$235 Million 0.06% of portfolio
10,109,209
Q3 2024 Reduced 0.2%
$3.55B
$239 Million 0.06% of portfolio
3,173,573
Q3 2024 Reduced 3.28%
$37.4B
$223 Million 0.06% of portfolio
6,350,404
Q3 2024 Added 14.71%
$5.63B
$254 Million 0.06% of portfolio
2,330,389
Q3 2024 Added 24.53%
$19.8B
$257 Million 0.06% of portfolio
1,574,925
Q3 2024 Reduced 7.64%
$4.4B
$229 Million 0.06% of portfolio
14,601,757
Q3 2024 Reduced 5.73%
$57.3B
$230 Million 0.06% of portfolio
7,770,681
Q3 2024 Reduced 8.82%
$19.3B
$223 Million 0.06% of portfolio
8,364,915
Q3 2024 Reduced 1.14%
$95.4B
$254 Million 0.06% of portfolio
3,525,082
Q3 2024 Reduced 8.31%
$8.31B
$238 Million 0.06% of portfolio
8,889,792
Q3 2024 Added 40.28%
$5.53B
$237 Million 0.06% of portfolio
14,858,885
Q3 2024 Added 22.42%
$2.81B
$230 Million 0.06% of portfolio
2,033,213
Q3 2024 Reduced 1.22%
$25.7B
$231 Million 0.06% of portfolio
1,868,201
Q3 2024 Added 7.52%
$11.1B
$256 Million 0.06% of portfolio
7,213,544
Q3 2024 Reduced 4.37%
$21.4B
$259 Million 0.06% of portfolio
1,201,090
Q3 2024 Added 4.1%
$101B
$255 Million 0.06% of portfolio
3,268,258
Q3 2024 Added 3.2%
$5.33B
$256 Million 0.06% of portfolio
2,249,934
Q3 2024 Reduced 8.98%
$11.2B
$250 Million 0.06% of portfolio
1,544,004
Q3 2024 Reduced 8.43%
$4.4B
$224 Million 0.06% of portfolio
1,634,849
Q3 2024 Reduced 3.22%
$33.4B
$253 Million 0.06% of portfolio
2,064,787
Q3 2024 Added 1.98%
$10.4B
$238 Million 0.06% of portfolio
1,438,586
Q3 2024 Added 1.14%
$64.4B
$250 Million 0.06% of portfolio
1,244,724
Q3 2024 Reduced 26.56%
$55.7B
$223 Million 0.06% of portfolio
401,476
Q3 2024 Added 1.83%
$2.31B
$246 Million 0.06% of portfolio
4,647,355
Q3 2024 Reduced 2.4%
$7.82B
$251 Million 0.06% of portfolio
1,721,425
Q3 2024 Reduced 0.05%
$4.5B
$261 Million 0.06% of portfolio
6,536,728
Q3 2024 Added 3.07%
$220B
$248 Million 0.06% of portfolio
277,432
Q3 2024 Added 0.94%

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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