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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.31B
$212 Million 0.05% of portfolio
2,111,332
Q3 2024 Added 16.33%
$11.9B
$187 Million 0.05% of portfolio
4,878,538
Q3 2024 Added 26.89%
$3.92B
$203 Million 0.05% of portfolio
6,563,936
Q3 2024 Reduced 7.44%
$115B
$205 Million 0.05% of portfolio
599,335
Q3 2024 Added 0.29%
$3.94B
$193 Million 0.05% of portfolio
7,258,263
Q3 2024 Added 0.04%
$4.22B
$213 Million 0.05% of portfolio
2,959,018
Q3 2024 Reduced 1.61%
$27B
$188 Million 0.05% of portfolio
1,727,441
Q3 2024 Added 7.21%
$4.42B
$196 Million 0.05% of portfolio
3,374,909
Q3 2024 Reduced 5.75%
$5.65B
$188 Million 0.05% of portfolio
5,425,329
Q3 2024 Reduced 2.11%
$9.39B
$206 Million 0.05% of portfolio
6,705,721
Q3 2024 Added 12.55%
$12.7B
$193 Million 0.05% of portfolio
2,671,532
Q3 2024 Added 1.12%
$33.6B
$219 Million 0.05% of portfolio
815,148
Q3 2024 Added 2.57%
$19.4B
$215 Million 0.05% of portfolio
2,899,924
Q3 2024 Added 7.54%
$13.7B
$204 Million 0.05% of portfolio
2,065,413
Q3 2024 Added 3.35%
$12.5B
$194 Million 0.05% of portfolio
24,716,612
Q3 2024 Added 88.91%
$95.4B
$214 Million 0.05% of portfolio
2,376,654
Q3 2024 Reduced 0.18%
$12.3B
$185 Million 0.05% of portfolio
1,970,613
Q3 2024 Reduced 1.85%
$4.47B
$209 Million 0.05% of portfolio
2,445,278
Q3 2024 Reduced 9.4%
$31.3B
$194 Million 0.05% of portfolio
1,264,308
Q3 2024 Reduced 0.15%
$15.5B
$203 Million 0.05% of portfolio
1,220,626
Q3 2024 Reduced 6.5%
$71B
$217 Million 0.05% of portfolio
1,588,810
Q3 2024 Reduced 18.11%
$68.4B
$199 Million 0.05% of portfolio
139,728
Q3 2024 Reduced 0.41%
$3.06B
$194 Million 0.05% of portfolio
5,574,916
Q3 2024 Reduced 4.03%
$14.7B
$214 Million 0.05% of portfolio
4,712,433
Q3 2024 Reduced 0.42%
$142B
$216 Million 0.05% of portfolio
2,871,447
Q3 2024 Added 2.59%
$3.75B
$199 Million 0.05% of portfolio
3,904,017
Q3 2024 Added 0.02%
$11.8B
$198 Million 0.05% of portfolio
3,180,966
Q3 2024 Added 0.89%
$2.43B
$194 Million 0.05% of portfolio
5,560,823
Q3 2024 Reduced 1.34%
$21.1B
$198 Million 0.05% of portfolio
2,899,585
Q3 2024 Added 0.62%
$23.1B
$202 Million 0.05% of portfolio
1,874,687
Q3 2024 Added 3.53%
$15.6B
$191 Million 0.05% of portfolio
16,813,923
Q3 2024 Added 14.21%
$14.5B
$207 Million 0.05% of portfolio
558,994
Q3 2024 Added 4.46%
$6.21B
$220 Million 0.05% of portfolio
12,562,106
Q3 2024 Added 5.37%
$7.94B
$191 Million 0.05% of portfolio
1,714,346
Q3 2024 Added 40.27%
$4.95B
$185 Million 0.05% of portfolio
5,160,158
Q3 2024 Added 11.12%
$21.4B
$209 Million 0.05% of portfolio
861,884
Q3 2024 Added 2.58%
$34B
$215 Million 0.05% of portfolio
729,992
Q3 2024 Reduced 1.01%
$3.78B
$183 Million 0.05% of portfolio
6,961,695
Q3 2024 Reduced 2.81%
$7.31B
$159 Million 0.04% of portfolio
1,477,173
Q3 2024 Reduced 5.84%
$2.45B
$175 Million 0.04% of portfolio
2,685,030
Q3 2024 Reduced 3.62%
$3.47B
$171 Million 0.04% of portfolio
2,696,334
Q3 2024 Reduced 11.67%
$10.5B
$173 Million 0.04% of portfolio
628,894
Q3 2024 Reduced 0.16%
$39.6B
$163 Million 0.04% of portfolio
1,100,666
Q3 2024 Added 1.1%
$38.4B
$174 Million 0.04% of portfolio
2,160,058
Q3 2024 Reduced 3.38%
$14.4B
$175 Million 0.04% of portfolio
1,930,179
Q3 2024 Added 11.39%
$220B
$174 Million 0.04% of portfolio
1,637,569
Q3 2024 Reduced 12.01%
$3.72B
$160 Million 0.04% of portfolio
21,565,330
Q3 2024 Added 2.37%
$7.7B
$166 Million 0.04% of portfolio
2,475,314
Q3 2024 Reduced 1.25%
$2.89B
$152 Million 0.04% of portfolio
3,187,403
Q3 2024 Added 0.45%

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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