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
$5.85B
$78.2 Million 0.02% of portfolio
806,296
Q3 2024 Reduced 2.03%
$1.57B
$64 Million 0.02% of portfolio
995,738
Q3 2024 Reduced 4.92%
$1.5B
$72.1 Million 0.02% of portfolio
2,654,910
Q3 2024 Added 10.64%
$26B
$91.8 Million 0.02% of portfolio
157,176
Q3 2024 Added 0.09%
$1.75B
$93.1 Million 0.02% of portfolio
2,329,527
Q3 2024 Reduced 1.8%
$1.85B
$91.8 Million 0.02% of portfolio
10,286,593
Q3 2024 Added 10.0%
$2.02B
$97.1 Million 0.02% of portfolio
11,612,138
Q3 2024 Added 4.71%
$843M
$88.1 Million 0.02% of portfolio
902,045
Q3 2024 Added 373.36%
$8B
$93.7 Million 0.02% of portfolio
445,943
Q3 2024 Reduced 5.03%
$7.94B
$88 Million 0.02% of portfolio
4,408,990
Q3 2024 Added 6.87%
$1.49B
$67.5 Million 0.02% of portfolio
816,192
Q3 2024 Reduced 0.8%
$7.55B
$77 Million 0.02% of portfolio
441,667
Q3 2024 Added 23.93%
$45.7B
$88.3 Million 0.02% of portfolio
7,552,165
Q3 2024 Added 88.54%
$1.44B
$71.7 Million 0.02% of portfolio
2,163,866
Q3 2024 Reduced 5.08%
$31.9B
$91.9 Million 0.02% of portfolio
437,806
Q3 2024 Added 15.71%
$19.3B
$76.3 Million 0.02% of portfolio
401,884
Q3 2024 Added 2.5%
$1.69B
$70.5 Million 0.02% of portfolio
2,678,563
Q3 2024 Added 9.55%
$3.67B
$88.9 Million 0.02% of portfolio
3,197,698
Q3 2024 Added 0.54%
$4.86B
$77.1 Million 0.02% of portfolio
1,392,478
Q3 2024 Reduced 0.79%
$1.78B
$68 Million 0.02% of portfolio
324,805
Q3 2024 Reduced 0.99%
$2.7B
$68.5 Million 0.02% of portfolio
719,171
Q3 2024 Added 7.24%
$6.16B
$87.4 Million 0.02% of portfolio
2,591,152
Q3 2024 Added 0.99%
$8.26B
$97.9 Million 0.02% of portfolio
2,485,867
Q3 2024 Reduced 0.54%
$3.89B
$76 Million 0.02% of portfolio
294,816
Q3 2024 Reduced 4.0%
$24.5B
$64.2 Million 0.02% of portfolio
7,778,556
Q3 2024 Reduced 2.11%
$49.6B
$70.9 Million 0.02% of portfolio
396,908
Q3 2024 Added 2.71%
$3.95B
$69.9 Million 0.02% of portfolio
3,989,755
Q3 2024 Reduced 2.56%
$23.7B
$81.9 Million 0.02% of portfolio
272,834
Q3 2024 Reduced 5.48%
$2.43B
$79.9 Million 0.02% of portfolio
1,655,628
Q3 2024 Reduced 13.97%
$1.28B
$73.5 Million 0.02% of portfolio
493,972
Q3 2024 Added 1.31%
$53.8B
$60.9 Million 0.02% of portfolio
249,363
Q3 2024 Added 10.28%
$1.36B
$92.2 Million 0.02% of portfolio
4,200,766
Q3 2024 Added 1.79%
$2.04B
$95.7 Million 0.02% of portfolio
2,308,579
Q3 2024 Reduced 0.37%
$8.63B
$100 Million 0.02% of portfolio
1,279,957
Q3 2024 Added 3.39%
$1.43B
$77.5 Million 0.02% of portfolio
7,464,948
Q3 2024 Reduced 10.92%
$2.63B
$61.7 Million 0.02% of portfolio
1,760,308
Q3 2024 Added 3.93%
$3.49B
$60.7 Million 0.02% of portfolio
1,479,047
Q3 2024 Added 0.14%
$19.9B
$84.2 Million 0.02% of portfolio
1,871,012
Q3 2024 Added 3.04%
$14.7B
$94.2 Million 0.02% of portfolio
1,475,107
Q3 2024 Added 3.64%
$7.16B
$71.6 Million 0.02% of portfolio
1,991,402
Q3 2024 Added 17.45%
$4.82B
$80.9 Million 0.02% of portfolio
2,890,807
Q3 2024 Added 0.24%
$2.97B
$64 Million 0.02% of portfolio
1,506,978
Q3 2024 Reduced 5.08%
$6.68B
$69.3 Million 0.02% of portfolio
2,248,958
Q3 2024 Added 6.45%
$1.72B
$67.5 Million 0.02% of portfolio
1,090,928
Q3 2024 Reduced 5.42%
$17.7B
$67.2 Million 0.02% of portfolio
233,655
Q3 2024 Added 1,337.26%
$5.96B
$94.7 Million 0.02% of portfolio
1,115,666
Q3 2024 Added 5.38%
$2.77B
$63.2 Million 0.02% of portfolio
1,203,297
Q3 2024 Reduced 10.89%
$1.11B
$74.5 Million 0.02% of portfolio
2,005,847
Q3 2024 Reduced 1.72%
$3.88B
$67.2 Million 0.02% of portfolio
979,145
Q3 2024 Added 10.7%

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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