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
$1.23B
$91.3 Million 0.02% of portfolio
9,624,740
Q3 2024 Added 3.76%
$3.58B
$82.5 Million 0.02% of portfolio
1,479,273
Q3 2024 Added 24.42%
$9.65B
$101 Million 0.02% of portfolio
507,388
Q3 2024 Added 14.71%
$93B
$74.1 Million 0.02% of portfolio
201,047
Q3 2024 Reduced 1.75%
$14.1B
$72.8 Million 0.02% of portfolio
6,989,147
Q3 2024 Added 42,212.31%
$1.51B
$69.1 Million 0.02% of portfolio
4,025,444
Q3 2024 Added 20.71%
$79.5B
$79.7 Million 0.02% of portfolio
169,476
Q3 2024 Added 11.68%
$2.71B
$86.7 Million 0.02% of portfolio
924,853
Q3 2024 Added 11.5%
$562M
$29.9 Million 0.01% of portfolio
5,471,717
Q3 2024 Reduced 2.84%
$2.64B
$46.1 Million 0.01% of portfolio
2,269,086
Q3 2024 Added 7.86%
$1.18B
$45.2 Million 0.01% of portfolio
1,065,521
Q3 2024 Added 2.09%
$707M
$49.4 Million 0.01% of portfolio
1,118,388
Q3 2024 Added 1.06%
$1.02B
$39.1 Million 0.01% of portfolio
655,310
Q3 2024 Added 3.98%
$1.2B
$25.8 Million 0.01% of portfolio
1,788,815
Q3 2024 Reduced 1.65%
$313M
$27.6 Million 0.01% of portfolio
854,548
Q3 2024 Reduced 3.81%
$2.43B
$34.4 Million 0.01% of portfolio
1,466,758
Q3 2024 Reduced 0.2%
$1.26B
$33.3 Million 0.01% of portfolio
2,792,791
Q3 2024 Added 1.62%
$906M
$47.6 Million 0.01% of portfolio
1,566,115
Q3 2024 Added 0.12%
$3.45B
$44.4 Million 0.01% of portfolio
407,970
Q3 2024 Reduced 29.48%
$1.63B
$57.6 Million 0.01% of portfolio
3,556,141
Q3 2024 Reduced 4.39%
$7.18B
$37.1 Million 0.01% of portfolio
1,859,706
Q3 2024 Reduced 2.79%
$3.29B
$28 Million 0.01% of portfolio
5,128,821
Q3 2024 Added 26.9%
$3.84B
$35.8 Million 0.01% of portfolio
1,133,817
Q3 2024 Added 7.62%
$1.53B
$38 Million 0.01% of portfolio
690,479
Q3 2024 Reduced 12.89%
$4.27B
$30.6 Million 0.01% of portfolio
1,314,513
Q3 2024 Added 2.53%
$5.53B
$55.3 Million 0.01% of portfolio
578,988
Q3 2024 Added 12.71%
$2.53B
$26.5 Million 0.01% of portfolio
585,697
Q3 2024 Added 28.23%
$576M
$31.4 Million 0.01% of portfolio
2,804,400
Q3 2024 Reduced 5.03%
$2.96B
$49.1 Million 0.01% of portfolio
509,285
Q3 2024 Reduced 0.95%
$863M
$21.1 Million 0.01% of portfolio
986,139
Q3 2024 Added 14.08%
$1.42B
$26 Million 0.01% of portfolio
335,709
Q3 2024 Reduced 4.1%
$920M
$35.8 Million 0.01% of portfolio
944,839
Q3 2024 Added 13.17%
$7.17B
$47.9 Million 0.01% of portfolio
4,336,953
Q3 2024 Added 2.27%
$1.71B
$20.4 Million 0.01% of portfolio
762,619
Q3 2024 Reduced 2.12%
$781M
$47.5 Million 0.01% of portfolio
7,692,587
Q3 2024 Reduced 6.97%
$845M
$26.3 Million 0.01% of portfolio
599,294
Q3 2024 Reduced 1.0%
$1.27B
$39.2 Million 0.01% of portfolio
4,713,049
Q3 2024 Added 10.02%
$2.19B
$53.1 Million 0.01% of portfolio
1,093,302
Q3 2024 Added 2.15%
$1.66B
$34.7 Million 0.01% of portfolio
944,348
Q3 2024 Added 1.4%
$5.07B
$30.6 Million 0.01% of portfolio
130,126
Q3 2024 Added 54.63%
$3.74B
$49.4 Million 0.01% of portfolio
3,328,659
Q3 2024 Reduced 1.37%
$1.05B
$23.3 Million 0.01% of portfolio
1,523,951
Q3 2024 Added 3.0%
$551M
$20.7 Million 0.01% of portfolio
723,771
Q3 2024 Added 3.36%
$609M
$44.6 Million 0.01% of portfolio
1,608,769
Q3 2024 Added 17.03%
$889M
$47.9 Million 0.01% of portfolio
1,502,029
Q3 2024 Reduced 2.38%
$799M
$21.7 Million 0.01% of portfolio
618,128
Q3 2024 Added 1.65%
$3.38B
$26.3 Million 0.01% of portfolio
2,238,479
Q3 2024 Added 15.85%
$2.3B
$32.4 Million 0.01% of portfolio
3,990,763
Q3 2024 Reduced 7.56%
$2.35B
$30.9 Million 0.01% of portfolio
672,117
Q3 2024 Reduced 3.02%

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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