Dimensional Fund Advisors LP Portfolio Holdings
Dimensional Fund Advisors LP
- $376 Billion
- Q2 2024
Dimensional Fund Advisors LP has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $376 Billion distributed in 14646 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $11.4B, Apple Inc. with a value of $11.2B, Microsoft Corp with a value of $10.8B, Amazon Com Inc with a value of $5.15B, and Jpmorgan Chase & CO with a value of $4.59B.
Examining the 13F form we can see an increase of $13B in the current position value, from $363B to 376B.
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
$376 Billion
Technology: $77.6 Billion
Financial Services: $63.8 Billion
Industrials: $47.1 Billion
Consumer Cyclical: $40.2 Billion
Healthcare: $37.2 Billion
Energy: $28.5 Billion
Communication Services: $21.3 Billion
Consumer Defensive: $19.8 Billion
Other: $40.3 Billion
Stock Holdings Table ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 14,646
- Current Value $376 Billion
- Prior Value $363 Billion
- Filing
- Period Q2 2024
- Filing Date August 09, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 73 stocks
- Additional Purchases 1,987 stocks
- Sold out of 0 stocks
- Reduced holdings in 1,217 stocks