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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$34.1M
$126,000 0.0% of portfolio
69,421
Q3 2024 Reduced 6.88%
$33.7M
$13,000 0.0% of portfolio
10,003
Q4 2023 Reduced 14.89%
$149K
$6.12 Million 0.0% of portfolio
422,293
Q3 2024 Added 0.38%
$46M
$43,000 0.0% of portfolio
27,095
Q2 2024 Reduced 26.16%
$13.7M
$161,000 0.0% of portfolio
55,525
Q3 2024 Added 47.29%
$39.5M
$103,000 0.0% of portfolio
24,809
Q3 2024 Added 9.31%
$39.8M
$1.66 Million 0.0% of portfolio
342,513
Q3 2024 Reduced 5.09%
$25.2M
$631,000 0.0% of portfolio
114,034
Q3 2024 Added 5.47%
$31.3M
$148,000 0.0% of portfolio
57,606
Q3 2024 Added 42.71%
$14.7M
$373,000 0.0% of portfolio
212,177
Q3 2024 Reduced 26.83%
$33.8M
$952,000 0.0% of portfolio
857,677
Q3 2024 Reduced 16.87%
$32M
$63,000 0.0% of portfolio
46,421
Q2 2024 Reduced 0.01%
$33.1M
$16,000 0.0% of portfolio
24,219
Q2 2024 Reduced 2.81%
$47M
$546,000 0.0% of portfolio
257,844
Q3 2024 Added 60.57%
$40.4M
$262,000 0.0% of portfolio
74,041
Q3 2024 Added 21.26%
$20.9M
$97,000 0.0% of portfolio
23,320
Q2 2024 Added 39.14%
$34.2M
$501,000 0.0% of portfolio
135,628
Q3 2024 Added 25.54%
$19.4M
$211,000 0.0% of portfolio
115,327
Q3 2024 Reduced 24.2%

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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