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
$2.59B
$112 Million 0.03% of portfolio
1,032,452
Q3 2024 Reduced 9.24%
$6.15B
$136 Million 0.03% of portfolio
678,955
Q3 2024 Reduced 5.84%
$13.1B
$135 Million 0.03% of portfolio
904,006
Q3 2024 Reduced 5.32%
$17.4B
$122 Million 0.03% of portfolio
567,177
Q3 2024 Added 20.5%
$3.35B
$135 Million 0.03% of portfolio
2,282,315
Q3 2024 Added 5.76%
$2.77B
$140 Million 0.03% of portfolio
2,424,238
Q3 2024 Added 4.64%
$2.92B
$133 Million 0.03% of portfolio
1,177,459
Q3 2024 Reduced 0.89%
$5.83B
$118 Million 0.03% of portfolio
833,575
Q3 2024 Reduced 0.55%
$5.33B
$136 Million 0.03% of portfolio
1,272,975
Q3 2024 Reduced 16.77%
$1.91B
$102 Million 0.03% of portfolio
15,559,531
Q3 2024 Reduced 12.97%
$2.73B
$112 Million 0.03% of portfolio
2,293,801
Q3 2024 Added 11.49%
$11.7B
$115 Million 0.03% of portfolio
2,956,269
Q3 2024 Reduced 2.59%
$2.31B
$122 Million 0.03% of portfolio
7,245,002
Q3 2024 Added 1.42%
$8.39B
$134 Million 0.03% of portfolio
2,052,386
Q3 2024 Added 16.16%
$4.93B
$107 Million 0.03% of portfolio
316,928
Q3 2024 Added 0.81%
$2.32B
$131 Million 0.03% of portfolio
5,032,892
Q3 2024 Added 7.46%
$1.78B
$124 Million 0.03% of portfolio
5,884,143
Q3 2024 Reduced 8.55%
$24B
$138 Million 0.03% of portfolio
4,204,057
Q3 2024 Added 4.16%
$5.1B
$103 Million 0.03% of portfolio
1,262,224
Q3 2024 Added 0.95%
$3.43B
$101 Million 0.03% of portfolio
4,351,482
Q3 2024 Added 3.84%
$5.04B
$109 Million 0.03% of portfolio
600,261
Q3 2024 Added 3.41%
$7.78B
$139 Million 0.03% of portfolio
6,027,843
Q3 2024 Reduced 18.33%
$3.13B
$139 Million 0.03% of portfolio
1,149,355
Q3 2024 Added 3.37%
$1.95B
$131 Million 0.03% of portfolio
3,055,456
Q3 2024 Reduced 2.47%
$6.74B
$115 Million 0.03% of portfolio
608,645
Q3 2024 Added 2.31%
$3.15B
$116 Million 0.03% of portfolio
7,003,219
Q3 2024 Reduced 1.67%
$4.77B
$123 Million 0.03% of portfolio
5,043,152
Q3 2024 Added 8.25%
$12.5B
$102 Million 0.03% of portfolio
532,270
Q3 2024 Added 1.26%
$6.12B
$111 Million 0.03% of portfolio
420,267
Q3 2024 Added 0.16%
$6.85B
$134 Million 0.03% of portfolio
756,060
Q3 2024 Added 2.32%
$9.42B
$111 Million 0.03% of portfolio
994,088
Q3 2024 Added 0.08%
$13B
$137 Million 0.03% of portfolio
3,335,611
Q3 2024 Reduced 1.69%
$5.28B
$114 Million 0.03% of portfolio
4,681,881
Q3 2024 Added 3.56%
$18B
$135 Million 0.03% of portfolio
478,007
Q3 2024 Added 8.31%
$3.79B
$130 Million 0.03% of portfolio
1,766,343
Q3 2024 Added 10.41%
$1.4B
$103 Million 0.03% of portfolio
5,821,355
Q3 2024 Reduced 0.17%
$2.37B
$131 Million 0.03% of portfolio
1,174,499
Q3 2024 Reduced 3.2%
$6.62B
$118 Million 0.03% of portfolio
6,219,905
Q3 2024 Added 7.35%
$4.41B
$115 Million 0.03% of portfolio
1,229,517
Q3 2024 Added 6.55%
$19.5B
$118 Million 0.03% of portfolio
1,436,231
Q3 2024 Added 4.44%
$4.34B
$129 Million 0.03% of portfolio
2,040,522
Q3 2024 Added 2.07%
$5.92B
$122 Million 0.03% of portfolio
1,235,326
Q3 2024 Reduced 5.41%
$17B
$122 Million 0.03% of portfolio
1,826,034
Q3 2024 Added 27.94%
$26.3B
$138 Million 0.03% of portfolio
148,826
Q3 2024 Reduced 1.7%
$12.6B
$114 Million 0.03% of portfolio
231,327
Q3 2024 Reduced 21.12%
$2.15B
$101 Million 0.03% of portfolio
2,278,193
Q3 2024 Reduced 0.83%
$1.95B
$127 Million 0.03% of portfolio
1,010,875
Q3 2024 Reduced 1.09%
$7.86B
$134 Million 0.03% of portfolio
2,766,726
Q3 2024 Reduced 0.21%
$9.04B
$131 Million 0.03% of portfolio
2,350,617
Q3 2024 Reduced 3.06%

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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