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
$35.3B
$105 Million 0.03% of portfolio
1,808,941
Q3 2024 Added 1.91%
$3.72B
$112 Million 0.03% of portfolio
1,308,983
Q3 2024 Reduced 0.53%
$9.46B
$122 Million 0.03% of portfolio
2,230,152
Q3 2024 Added 7.11%
$16.7B
$110 Million 0.03% of portfolio
817,857
Q3 2024 Reduced 5.01%
$10.5B
$121 Million 0.03% of portfolio
136,654
Q3 2024 Added 8.32%
$13.3B
$105 Million 0.03% of portfolio
593,078
Q3 2024 Reduced 4.4%
$1.87B
$133 Million 0.03% of portfolio
3,159,105
Q3 2024 Reduced 2.63%
$17.5B
$135 Million 0.03% of portfolio
2,168,538
Q3 2024 Added 17.91%
$38.5B
$140 Million 0.03% of portfolio
2,346,784
Q3 2024 Reduced 3.39%
$2.34B
$130 Million 0.03% of portfolio
4,097,845
Q3 2024 Added 1.16%
$3.24B
$125 Million 0.03% of portfolio
2,283,083
Q3 2024 Reduced 0.71%
$1.31B
$101 Million 0.03% of portfolio
1,907,646
Q3 2024 Reduced 1.72%
$7.26B
$121 Million 0.03% of portfolio
415,977
Q3 2024 Reduced 0.66%
$7.59B
$109 Million 0.03% of portfolio
2,601,196
Q3 2024 Reduced 4.39%
$2.65B
$103 Million 0.03% of portfolio
3,033,790
Q3 2024 Reduced 12.36%
$8.87B
$111 Million 0.03% of portfolio
7,070,108
Q3 2024 Added 4.91%
$30.9B
$111 Million 0.03% of portfolio
1,150,013
Q3 2024 Added 2.87%
$3.43B
$118 Million 0.03% of portfolio
1,849,984
Q3 2024 Reduced 0.7%
$17.5B
$105 Million 0.03% of portfolio
213,628
Q3 2024 Reduced 4.59%
$5.79B
$120 Million 0.03% of portfolio
581,289
Q3 2024 Reduced 1.06%
$2.12B
$122 Million 0.03% of portfolio
4,103,783
Q3 2024 Added 0.11%
$16.2B
$134 Million 0.03% of portfolio
890,578
Q3 2024 Reduced 3.92%
$7.89B
$123 Million 0.03% of portfolio
584,362
Q3 2024 Added 17.93%
$6.21B
$123 Million 0.03% of portfolio
1,148,225
Q3 2024 Added 16.99%
$7.48B
$108 Million 0.03% of portfolio
2,872,272
Q3 2024 Added 10.6%
$9.89B
$111 Million 0.03% of portfolio
266,785
Q3 2024 Reduced 10.81%
$1.86B
$119 Million 0.03% of portfolio
2,051,377
Q3 2024 Reduced 4.16%
$10.4B
$108 Million 0.03% of portfolio
630,650
Q3 2024 Reduced 3.83%
$17.1B
$137 Million 0.03% of portfolio
1,277,644
Q3 2024 Reduced 14.84%
$38B
$120 Million 0.03% of portfolio
1,836,043
Q3 2024 Reduced 0.99%
$38B
$129 Million 0.03% of portfolio
925,539
Q3 2024 Reduced 0.52%
$20.4B
$108 Million 0.03% of portfolio
1,546,878
Q3 2024 Added 13.27%
$1.93B
$102 Million 0.03% of portfolio
4,512,323
Q3 2024 Reduced 11.14%
$12.4B
$130 Million 0.03% of portfolio
889,952
Q3 2024 Reduced 0.67%
$8.97B
$137 Million 0.03% of portfolio
3,780,740
Q3 2024 Added 0.26%
$3.03B
$103 Million 0.03% of portfolio
14,500,614
Q3 2024 Reduced 1.71%
$1.6B
$107 Million 0.03% of portfolio
3,615,949
Q3 2024 Reduced 3.05%
$11.1B
$103 Million 0.03% of portfolio
5,024,113
Q3 2024 Added 9.98%
$12.3B
$121 Million 0.03% of portfolio
1,724,947
Q3 2024 Added 3.06%
$1.46B
$105 Million 0.03% of portfolio
9,076,322
Q3 2024 Added 0.9%
$20.1B
$107 Million 0.03% of portfolio
972,828
Q3 2024 Reduced 4.59%
$2.38B
$105 Million 0.03% of portfolio
7,316,077
Q3 2024 Added 9.01%
$12.7B
$125 Million 0.03% of portfolio
4,782,373
Q3 2024 Reduced 10.17%
$1.68B
$138 Million 0.03% of portfolio
9,408,949
Q3 2024 Added 0.35%
$42.9B
$121 Million 0.03% of portfolio
8,641,362
Q3 2024 Reduced 3.18%
$1.77B
$116 Million 0.03% of portfolio
7,381,028
Q3 2024 Added 1.81%
$1.77B
$136 Million 0.03% of portfolio
12,300,810
Q3 2024 Reduced 4.66%
$1.11B
$104 Million 0.03% of portfolio
3,015,194
Q3 2024 Reduced 5.21%
$1.31B
$119 Million 0.03% of portfolio
2,050,649
Q3 2024 Reduced 0.43%

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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