Dimensional Fund Advisors LP has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $363 Billion distributed in 3350 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $9.48B, Apple Inc. with a value of $8.61B, Nvidia Corp with a value of $6.8B, Amazon Com Inc with a value of $4.5B, and Jpmorgan Chase & CO with a value of $4.34B.
Examining the 13F form we can see an increase of $26B in the current position value, from $337B to 363B.
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
$363 Billion
Technology: $67.6 Billion
Financial Services: $62.2 Billion
Industrials: $48.4 Billion
Consumer Cyclical: $40.9 Billion
Healthcare: $36.5 Billion
Energy: $28.8 Billion
Communication Services: $19.4 Billion
Real Estate: $18.7 Billion
Other: $40.4 Billion
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions