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
$6.47B
$88.1 Million 0.02% of portfolio
821,673
Q3 2024 Added 0.13%
$5.08B
$68.6 Million 0.02% of portfolio
985,412
Q3 2024 Reduced 0.95%
$6.96B
$80.2 Million 0.02% of portfolio
413,290
Q3 2024 Reduced 16.9%
$4.28B
$62.8 Million 0.02% of portfolio
3,375,875
Q3 2024 Reduced 0.55%
$1.27B
$61.7 Million 0.02% of portfolio
755,342
Q3 2024 Reduced 0.17%
$14.7B
$90.3 Million 0.02% of portfolio
206,544
Q3 2024 Reduced 4.22%
$3B
$86.4 Million 0.02% of portfolio
1,483,036
Q3 2024 Reduced 2.81%
$1.73B
$82.1 Million 0.02% of portfolio
2,615,522
Q3 2024 Added 5.86%
$1.31B
$94.1 Million 0.02% of portfolio
1,959,864
Q3 2024 Reduced 1.2%
$879M
$72.8 Million 0.02% of portfolio
2,272,206
Q3 2024 Reduced 1.68%
$9.23B
$62.8 Million 0.02% of portfolio
691,953
Q3 2024 Reduced 13.82%
$1.9B
$79 Million 0.02% of portfolio
2,969,471
Q3 2024 Reduced 1.06%
$5.32B
$73.5 Million 0.02% of portfolio
2,026,071
Q3 2024 Added 6.04%
$3.55B
$61.4 Million 0.02% of portfolio
1,168,370
Q3 2024 Added 5.81%
$1.42B
$73 Million 0.02% of portfolio
6,554,429
Q3 2024 Reduced 0.23%
$3.33B
$96.1 Million 0.02% of portfolio
1,197,609
Q3 2024 Reduced 0.93%
$5.38B
$93.5 Million 0.02% of portfolio
1,162,813
Q3 2024 Reduced 5.53%
$5.08B
$76.5 Million 0.02% of portfolio
741,275
Q3 2024 Reduced 7.46%
$5.69B
$82.9 Million 0.02% of portfolio
934,752
Q3 2024 Added 10.03%
$965M
$88.9 Million 0.02% of portfolio
2,027,681
Q3 2024 Reduced 4.03%
$3.73B
$69.2 Million 0.02% of portfolio
598,387
Q3 2024 Reduced 6.37%
$7.04B
$91.1 Million 0.02% of portfolio
603,919
Q3 2024 Added 6.26%
$2.14B
$81.7 Million 0.02% of portfolio
6,264,792
Q3 2024 Added 8.46%
$1.71B
$99.7 Million 0.02% of portfolio
1,704,141
Q3 2024 Reduced 2.04%
$5.3B
$74 Million 0.02% of portfolio
1,002,876
Q3 2024 Added 1.76%
$3.85B
$66.4 Million 0.02% of portfolio
987,103
Q3 2024 Added 4.52%
$2.53B
$79.3 Million 0.02% of portfolio
434,666
Q3 2024 Reduced 5.08%
$1.27B
$72.5 Million 0.02% of portfolio
5,377,781
Q3 2024 Added 1.52%
$1.74B
$99.8 Million 0.02% of portfolio
1,292,368
Q3 2024 Added 1.01%
$5.71B
$94.9 Million 0.02% of portfolio
1,556,675
Q3 2024 Reduced 28.32%
$23.5B
$92 Million 0.02% of portfolio
3,094,685
Q3 2024 Added 33.86%
$2.44B
$93.7 Million 0.02% of portfolio
5,193,445
Q3 2024 Added 18.43%
$1.93B
$89.9 Million 0.02% of portfolio
2,882,505
Q3 2024 Added 0.54%
$2.1B
$97.2 Million 0.02% of portfolio
3,014,049
Q3 2024 Added 7.6%
$3.27B
$72.5 Million 0.02% of portfolio
933,957
Q3 2024 Added 2.93%
$933M
$72 Million 0.02% of portfolio
6,956,726
Q3 2024 Added 6.26%
$9.13B
$99.9 Million 0.02% of portfolio
403,955
Q3 2024 Added 1.45%
$4.61B
$93.4 Million 0.02% of portfolio
1,397,435
Q3 2024 Added 1.02%
$2.2B
$92.6 Million 0.02% of portfolio
1,965,067
Q3 2024 Added 352.19%
$1.31B
$79.5 Million 0.02% of portfolio
2,676,027
Q3 2024 Reduced 10.17%
$57.4B
$76.3 Million 0.02% of portfolio
695,458
Q3 2024 Reduced 8.61%
$5.26B
$61.8 Million 0.02% of portfolio
2,074,617
Q3 2024 Reduced 5.44%
$2.38B
$90.8 Million 0.02% of portfolio
1,265,632
Q3 2024 Reduced 0.95%
$994M
$70.4 Million 0.02% of portfolio
3,272,437
Q3 2024 Reduced 6.08%
$9.09B
$81.2 Million 0.02% of portfolio
936,434
Q3 2024 Added 3.89%
$4.57B
$65 Million 0.02% of portfolio
1,409,740
Q3 2024 Reduced 0.22%
$8.5B
$100 Million 0.02% of portfolio
1,503,705
Q3 2024 Added 22.82%
$1.65B
$68.1 Million 0.02% of portfolio
1,595,000
Q3 2024 Added 6.12%
$1.13B
$65.8 Million 0.02% of portfolio
2,577,324
Q3 2024 Added 1.84%

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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