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
$3.95B
$114 Million 0.03% of portfolio
14,900,579
Q3 2024 Added 26.08%
$11.1B
$128 Million 0.03% of portfolio
4,796,996
Q3 2024 Added 1.49%
$14.8B
$108 Million 0.03% of portfolio
409,494
Q3 2024 Added 20.8%
$3.4B
$114 Million 0.03% of portfolio
3,228,255
Q3 2024 Added 28.01%
$1.88B
$119 Million 0.03% of portfolio
8,865,210
Q3 2024 Added 1.19%
$14.3B
$106 Million 0.03% of portfolio
4,912,312
Q3 2024 Reduced 1.85%
$5.62B
$102 Million 0.03% of portfolio
643,911
Q3 2024 Reduced 5.32%
$2.87B
$117 Million 0.03% of portfolio
771,360
Q3 2024 Reduced 2.76%
$6.33B
$118 Million 0.03% of portfolio
1,217,442
Q3 2024 Reduced 5.06%
$8.09B
$135 Million 0.03% of portfolio
648,091
Q3 2024 Reduced 23.42%
$4.32B
$106 Million 0.03% of portfolio
3,397,009
Q3 2024 Reduced 5.78%
$4.56B
$115 Million 0.03% of portfolio
1,493,061
Q3 2024 Added 2.91%
$1.94B
$140 Million 0.03% of portfolio
1,858,657
Q3 2024 Reduced 2.53%
$43B
$137 Million 0.03% of portfolio
6,913,620
Q3 2024 Added 3.94%
$130B
$131 Million 0.03% of portfolio
3,515,134
Q3 2024 Added 22.03%
$9.93B
$121 Million 0.03% of portfolio
1,163,581
Q3 2024 Reduced 3.19%
$4.49B
$103 Million 0.03% of portfolio
7,577,222
Q3 2024 Added 34.54%
-
$133 Million 0.03% of portfolio
10,164,362
Q3 2024 Added 0.92%
$1.56B
$113 Million 0.03% of portfolio
4,552,561
Q3 2024 Reduced 1.95%
$11.9B
$134 Million 0.03% of portfolio
2,914,337
Q3 2024 Reduced 7.03%
$4.7B
$137 Million 0.03% of portfolio
482,858
Q3 2024 Reduced 1.19%
$14.9B
$122 Million 0.03% of portfolio
322,697
Q3 2024 Added 9.0%
$3.2B
$121 Million 0.03% of portfolio
546,743
Q3 2024 Reduced 15.6%
$2.73B
$118 Million 0.03% of portfolio
5,895,930
Q3 2024 Reduced 0.93%
$2.8B
$119 Million 0.03% of portfolio
1,299,751
Q3 2024 Reduced 0.73%
$7.06B
$119 Million 0.03% of portfolio
1,155,531
Q3 2024 Reduced 12.69%
$17.9B
$133 Million 0.03% of portfolio
1,101,916
Q3 2024 Added 3.8%
$4.67B
$122 Million 0.03% of portfolio
1,752,193
Q3 2024 Reduced 0.13%
$2.14B
$130 Million 0.03% of portfolio
4,011,015
Q3 2024 Added 3.17%
$101B
$106 Million 0.03% of portfolio
1,482,600
Q3 2024 Added 72.79%
$8.18B
$116 Million 0.03% of portfolio
1,724,436
Q3 2024 Added 11.79%
$25.2B
$114 Million 0.03% of portfolio
2,259,110
Q3 2024 Added 4.74%
$9.56B
$116 Million 0.03% of portfolio
828,597
Q3 2024 Added 2.69%
$1.7B
$102 Million 0.03% of portfolio
2,423,850
Q3 2024 Added 1.08%
$11.1B
$113 Million 0.03% of portfolio
1,635,791
Q3 2024 Added 18.51%
$6.81B
$131 Million 0.03% of portfolio
5,735,831
Q3 2024 Added 0.84%
$10.6B
$135 Million 0.03% of portfolio
1,858,042
Q3 2024 Added 13.68%
$3.12B
$122 Million 0.03% of portfolio
4,265,967
Q3 2024 Added 6.3%
$6.15B
$128 Million 0.03% of portfolio
1,372,231
Q3 2024 Reduced 3.16%
$3.95B
$120 Million 0.03% of portfolio
3,463,420
Q3 2024 Added 7.44%
$8.59B
$124 Million 0.03% of portfolio
1,854,339
Q3 2024 Reduced 1.66%
$5.89B
$119 Million 0.03% of portfolio
1,251,218
Q3 2024 Reduced 2.45%
$9.4B
$108 Million 0.03% of portfolio
1,200,339
Q3 2024 Added 0.47%
$3.73B
$118 Million 0.03% of portfolio
1,238,726
Q3 2024 Reduced 2.16%
$6.69B
$110 Million 0.03% of portfolio
2,825,479
Q3 2024 Reduced 1.4%
$6.03B
$136 Million 0.03% of portfolio
937,440
Q3 2024 Reduced 23.57%
$2.04B
$133 Million 0.03% of portfolio
1,773,788
Q3 2024 Reduced 3.21%
$2.11B
$113 Million 0.03% of portfolio
1,383,666
Q3 2024 Reduced 1.92%
$2.44B
$138 Million 0.03% of portfolio
1,495,150
Q3 2024 Added 3.27%

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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