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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.86B
$9.17 Million 0.0% of portfolio
499,302
Q3 2024 Added 1.1%
$362M
$6.27 Million 0.0% of portfolio
477,664
Q3 2024 Reduced 1.4%
$402M
$6.02 Million 0.0% of portfolio
1,058,279
Q3 2024 Added 3.65%
$788M
$8.28 Million 0.0% of portfolio
1,196,107
Q3 2024 Reduced 0.5%
$477M
$14 Million 0.0% of portfolio
373,323
Q3 2024 Added 0.19%
$355M
$18.1 Million 0.0% of portfolio
1,137,477
Q3 2024 Added 9.89%
$596M
$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
$309M
$144,000 0.0% of portfolio
17,673
Q3 2024 Added 0.02%
$383M
$615,000 0.0% of portfolio
78,448
Q3 2024 Added 27.91%
$382M
$9.74 Million 0.0% of portfolio
386,530
Q3 2024 Added 0.05%
$725M
$18.8 Million 0.0% of portfolio
4,059,912
Q3 2024 Reduced 0.04%
$528M
$4.48 Million 0.0% of portfolio
447,158
Q3 2024 Added 12.35%
$634M
$8.23 Million 0.0% of portfolio
1,145,228
Q3 2024 Added 24.27%
$370M
$4.99 Million 0.0% of portfolio
249,839
Q3 2024 Added 25.21%
$359M
$7.59 Million 0.0% of portfolio
586,467
Q3 2024 Added 14.43%
$714M
$14.3 Million 0.0% of portfolio
854,050
Q3 2024 Reduced 0.87%
$1.62B
$0 0.0% of portfolio
-
Q3 2024 New
$640M
$3.69 Million 0.0% of portfolio
458,409
Q3 2024 Added 38.84%
$1.85B
$3.3 Million 0.0% of portfolio
875,985
Q3 2024 Added 16.82%
$1.04B
$4.52 Million 0.0% of portfolio
621,194
Q3 2024 Added 4.58%
$370M
$1.27 Million 0.0% of portfolio
464,236
Q3 2024 Reduced 0.87%
$588M
$602,000 0.0% of portfolio
88,698
Q3 2024 Reduced 9.56%
$631M
$10.8 Million 0.0% of portfolio
1,295,358
Q3 2024 Reduced 20.98%
$1.52B
$250,000 0.0% of portfolio
10,578
Q3 2024 Reduced 97.37%

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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