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
$3.63B
$146 Million 0.04% of portfolio
6,289,726
Q3 2024 Added 4.51%
$3.65B
$160 Million 0.04% of portfolio
3,020,885
Q3 2024 Added 7.41%
$5.53B
$178 Million 0.04% of portfolio
2,108,817
Q3 2024 Added 0.19%
$12.1B
$152 Million 0.04% of portfolio
373,422
Q3 2024 Reduced 6.48%
$2.63B
$143 Million 0.04% of portfolio
4,331,341
Q3 2024 Added 1.45%
$19.1B
$165 Million 0.04% of portfolio
1,572,054
Q3 2024 Added 3.34%
$18.1B
$155 Million 0.04% of portfolio
2,379,464
Q3 2024 Added 5.28%
$18.5B
$174 Million 0.04% of portfolio
2,914,606
Q3 2024 Reduced 16.7%
$6.04B
$167 Million 0.04% of portfolio
1,594,423
Q3 2024 Reduced 5.65%
$17.3B
$177 Million 0.04% of portfolio
454,426
Q3 2024 Added 7.48%
$3.02B
$149 Million 0.04% of portfolio
748,172
Q3 2024 Added 1.52%
$3.11B
$171 Million 0.04% of portfolio
5,842,804
Q3 2024 Added 5.39%
$16.2B
$164 Million 0.04% of portfolio
14,102,363
Q3 2024 Added 1.77%
$2.09B
$162 Million 0.04% of portfolio
8,542,436
Q3 2024 Reduced 4.69%
$8B
$176 Million 0.04% of portfolio
2,220,480
Q3 2024 Added 8.04%
$3.58B
$146 Million 0.04% of portfolio
1,285,330
Q3 2024 Reduced 2.58%
$1.93B
$146 Million 0.04% of portfolio
2,123,035
Q3 2024 Reduced 0.94%
$2.53B
$151 Million 0.04% of portfolio
3,917,251
Q3 2024 Added 1.15%
$20.6B
$151 Million 0.04% of portfolio
407,894
Q3 2024 Added 4.44%
$10.4B
$171 Million 0.04% of portfolio
1,953,365
Q3 2024 Reduced 3.67%
$3.26B
$148 Million 0.04% of portfolio
10,849,452
Q3 2024 Added 6.65%
$8.4B
$167 Million 0.04% of portfolio
705,606
Q3 2024 Reduced 12.11%
$8.48B
$143 Million 0.04% of portfolio
3,639,690
Q3 2024 Added 9.43%
$14.7B
$152 Million 0.04% of portfolio
2,107,167
Q3 2024 Reduced 4.03%
$11.9B
$174 Million 0.04% of portfolio
640,863
Q3 2024 Added 2.63%
$3.35B
$167 Million 0.04% of portfolio
39,198,732
Q3 2024 Added 6.73%
$2.03B
$166 Million 0.04% of portfolio
3,226,610
Q3 2024 Added 0.69%
$6.48B
$118 Million 0.03% of portfolio
16,364,755
Q3 2024 Added 32.4%
$4.48B
$129 Million 0.03% of portfolio
1,382,996
Q3 2024 Reduced 6.85%
$16.2B
$115 Million 0.03% of portfolio
1,111,040
Q3 2024 Reduced 2.05%
$11B
$123 Million 0.03% of portfolio
784,862
Q3 2024 Added 1.59%
$4.9B
$121 Million 0.03% of portfolio
603,760
Q3 2024 Added 1.3%
$7.17B
$139 Million 0.03% of portfolio
782,051
Q3 2024 Reduced 5.33%
$6.1B
$115 Million 0.03% of portfolio
1,526,978
Q3 2024 Added 0.33%
$54.8B
$101 Million 0.03% of portfolio
794,856
Q3 2024 Added 0.81%
$2.37B
$107 Million 0.03% of portfolio
593,893
Q3 2024 Reduced 2.05%
$12.7B
$112 Million 0.03% of portfolio
1,180,893
Q3 2024 Reduced 9.95%
$12.5B
$131 Million 0.03% of portfolio
971,953
Q3 2024 Reduced 2.64%
$25B
$109 Million 0.03% of portfolio
742,889
Q3 2024 Added 3.44%
$1.62B
$110 Million 0.03% of portfolio
1,180,836
Q3 2024 Reduced 2.45%
$6.22B
$112 Million 0.03% of portfolio
3,945,624
Q3 2024 Reduced 0.74%
$1.63B
$136 Million 0.03% of portfolio
2,719,779
Q3 2024 Reduced 2.41%
$7.55B
$136 Million 0.03% of portfolio
9,041,568
Q3 2024 Reduced 1.19%
$7.44B
$114 Million 0.03% of portfolio
4,646,189
Q3 2024 Reduced 3.48%
$11.2B
$114 Million 0.03% of portfolio
712,877
Q3 2024 Reduced 0.52%
$3.22B
$138 Million 0.03% of portfolio
998,662
Q3 2024 Added 2.62%
$7.26B
$132 Million 0.03% of portfolio
1,004,908
Q3 2024 Reduced 2.85%
$12B
$137 Million 0.03% of portfolio
687,360
Q3 2024 Reduced 1.62%
$21B
$103 Million 0.03% of portfolio
743,780
Q3 2024 Added 4.64%

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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