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
$222B
$931 Million 0.23% of portfolio
8,093,032
Q3 2024 Added 9.25%
$154B
$906 Million 0.22% of portfolio
2,810,785
Q3 2024 Added 4.04%
$175B
$902 Million 0.22% of portfolio
7,444,465
Q3 2024 Reduced -0.0%
$225B
$867 Million 0.22% of portfolio
2,453,987
Q3 2024 Reduced 8.5%
$98.7B
$843 Million 0.21% of portfolio
2,432,404
Q3 2024 Reduced 7.47%
$170B
$862 Million 0.21% of portfolio
3,102,303
Q3 2024 Reduced 8.72%
$223B
$845 Million 0.21% of portfolio
8,102,065
Q3 2024 Reduced 8.29%
$293B
$838 Million 0.21% of portfolio
4,059,163
Q3 2024 Reduced 8.97%
$144B
$839 Million 0.21% of portfolio
3,406,113
Q3 2024 Added 4.07%
$215B
$793 Million 0.2% of portfolio
2,926,085
Q3 2024 Added 3.86%
$41.2B
$802 Million 0.2% of portfolio
13,993,346
Q3 2024 Added 2.96%
$247B
$806 Million 0.2% of portfolio
7,097,528
Q3 2024 Added 14.44%
$58.4B
$777 Million 0.19% of portfolio
2,135,530
Q3 2024 Reduced 2.01%
$59.2B
$766 Million 0.19% of portfolio
4,534,288
Q3 2024 Reduced 1.88%
$139B
$768 Million 0.19% of portfolio
6,537,009
Q3 2024 Added 4.34%
$53.5B
$738 Million 0.18% of portfolio
4,560,094
Q3 2024 Added 0.41%
$173B
$743 Million 0.18% of portfolio
4,370,809
Q3 2024 Reduced 10.35%
$35.1B
$744 Million 0.18% of portfolio
11,728,597
Q3 2024 Added 0.4%
$60.3B
$734 Million 0.18% of portfolio
3,134,482
Q3 2024 Added 2.94%
$56.9B
$731 Million 0.18% of portfolio
902,485
Q3 2024 Reduced 0.95%
$262B
$710 Million 0.18% of portfolio
852,516
Q3 2024 Added 4.26%
$124B
$673 Million 0.17% of portfolio
2,430,196
Q3 2024 Added 5.83%
$45.2B
$701 Million 0.17% of portfolio
5,910,762
Q3 2024 Reduced 1.91%
$140B
$704 Million 0.17% of portfolio
1,204,064
Q3 2024 Added 2.98%
$88.3B
$674 Million 0.17% of portfolio
9,149,892
Q3 2024 Added 2.0%
$977B
$704 Million 0.17% of portfolio
4,055,277
Q3 2024 Added 2.69%
$177B
$701 Million 0.17% of portfolio
3,603,847
Q3 2024 Reduced 9.21%
$117B
$668 Million 0.17% of portfolio
2,318,340
Q3 2024 Added 0.9%
$109B
$664 Million 0.16% of portfolio
2,886,863
Q3 2024 Reduced 8.6%
$56.7B
$649 Million 0.16% of portfolio
3,403,834
Q3 2024 Reduced 18.52%
$37.6B
$630 Million 0.16% of portfolio
5,355,982
Q3 2024 Reduced 7.8%
$152B
$643 Million 0.16% of portfolio
3,109,267
Q3 2024 Added 5.38%
$79.5B
$643 Million 0.16% of portfolio
3,947,934
Q3 2024 Reduced 8.83%
$393B
$653 Million 0.16% of portfolio
921,083
Q3 2024 Added 0.92%
$112B
$635 Million 0.16% of portfolio
7,048,246
Q3 2024 Reduced 1.02%
$147B
$594 Million 0.15% of portfolio
2,939,596
Q3 2024 Reduced 2.56%
$79.8B
$593 Million 0.15% of portfolio
4,824,068
Q3 2024 Added 7.83%
$75B
$595 Million 0.15% of portfolio
2,173,006
Q3 2024 Reduced 0.44%
$78B
$621 Million 0.15% of portfolio
13,838,475
Q3 2024 Added 7.09%
$29.2B
$614 Million 0.15% of portfolio
4,281,482
Q3 2024 Reduced 10.58%
$79.7B
$599 Million 0.15% of portfolio
570,064
Q3 2024 Reduced 2.81%
$56B
$621 Million 0.15% of portfolio
3,982,780
Q3 2024 Added 27.88%
$54.4B
$609 Million 0.15% of portfolio
4,508,383
Q3 2024 Added 4.37%
$59.9B
$554 Million 0.14% of portfolio
1,179,552
Q3 2024 Added 4.42%
$123B
$584 Million 0.14% of portfolio
11,280,944
Q3 2024 Reduced 19.79%
$74.6B
$566 Million 0.14% of portfolio
9,001,176
Q3 2024 Reduced 4.7%
$132B
$583 Million 0.14% of portfolio
9,314,876
Q3 2024 Added 0.16%
$40.8B
$559 Million 0.14% of portfolio
10,998,001
Q3 2024 Added 10.71%
$22.1B
$561 Million 0.14% of portfolio
3,112,107
Q3 2024 Reduced 0.48%

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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