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
$62.4B
$566 Million 0.14% of portfolio
11,328,182
Q3 2024 Added 2.72%
$94.4B
$556 Million 0.14% of portfolio
718,889
Q3 2024 Added 4.03%
$40.4B
$562 Million 0.14% of portfolio
5,693,567
Q3 2024 Added 5.13%
$64.2B
$549 Million 0.14% of portfolio
4,630,961
Q3 2024 Reduced 6.88%
$65.6B
$524 Million 0.13% of portfolio
7,297,308
Q3 2024 Added 0.61%
$76.4B
$541 Million 0.13% of portfolio
15,670,592
Q3 2024 Added 26.15%
$72B
$513 Million 0.13% of portfolio
3,424,463
Q3 2024 Reduced 4.69%
$53.2B
$509 Million 0.13% of portfolio
1,573,080
Q3 2024 Reduced 7.28%
$10.7B
$526 Million 0.13% of portfolio
644,983
Q3 2024 Added 5.01%
$44.2B
$521 Million 0.13% of portfolio
2,780,000
Q3 2024 Reduced 10.25%
$215B
$536 Million 0.13% of portfolio
1,759,905
Q3 2024 Reduced 0.7%
$69.3B
$507 Million 0.13% of portfolio
6,144,003
Q3 2024 Added 13.86%
$40.2B
$535 Million 0.13% of portfolio
3,556,484
Q3 2024 Reduced 9.03%
$47.8B
$507 Million 0.13% of portfolio
4,190,451
Q3 2024 Reduced 0.38%
$103B
$525 Million 0.13% of portfolio
1,375,054
Q3 2024 Added 4.42%
$7.93B
$540 Million 0.13% of portfolio
7,682,845
Q3 2024 Reduced 3.56%
$32.3B
$467 Million 0.12% of portfolio
2,070,960
Q3 2024 Reduced 0.16%
$49.2B
$501 Million 0.12% of portfolio
3,568,834
Q3 2024 Reduced 3.25%
$75.9B
$464 Million 0.12% of portfolio
1,534,049
Q3 2024 Added 3.29%
$188B
$482 Million 0.12% of portfolio
10,657,632
Q3 2024 Reduced 4.5%
$35.3B
$500 Million 0.12% of portfolio
4,204,166
Q3 2024 Reduced 1.91%
$107B
$482 Million 0.12% of portfolio
4,645,996
Q3 2024 Reduced 12.88%
$65.6B
$481 Million 0.12% of portfolio
3,656,408
Q3 2024 Added 0.36%
$97.8B
$467 Million 0.12% of portfolio
3,423,040
Q3 2024 Reduced 5.06%
$31B
$499 Million 0.12% of portfolio
14,976,329
Q3 2024 Added 2.35%
$92.4B
$468 Million 0.12% of portfolio
2,256,021
Q3 2024 Added 1.74%
$70.4B
$457 Million 0.11% of portfolio
4,087,801
Q3 2024 Reduced 14.96%
$88.8B
$423 Million 0.11% of portfolio
13,485,086
Q3 2024 Added 5.11%
$63.5B
$430 Million 0.11% of portfolio
1,781,716
Q3 2024 Added 2.62%
$41.8B
$433 Million 0.11% of portfolio
5,607,992
Q3 2024 Added 0.75%
$41.6B
$439 Million 0.11% of portfolio
9,722,076
Q3 2024 Reduced 6.0%
$31.2B
$455 Million 0.11% of portfolio
8,328,680
Q3 2024 Reduced 2.6%
$34.7B
$442 Million 0.11% of portfolio
6,786,712
Q3 2024 Added 0.94%
$51.8B
$458 Million 0.11% of portfolio
5,466,943
Q3 2024 Added 4.1%
$43.4B
$439 Million 0.11% of portfolio
41,582,889
Q3 2024 Added 14.9%
$197B
$454 Million 0.11% of portfolio
2,406,589
Q3 2024 Reduced 6.12%
$39.8B
$431 Million 0.11% of portfolio
5,842,467
Q3 2024 Added 7.92%
$98.3B
$424 Million 0.11% of portfolio
18,054,728
Q3 2024 Reduced 26.35%
$116B
$437 Million 0.11% of portfolio
1,957,134
Q3 2024 Reduced 1.1%
$8.66B
$448 Million 0.11% of portfolio
2,789,074
Q3 2024 Reduced 8.15%
$99.6B
$439 Million 0.11% of portfolio
4,969,277
Q3 2024 Added 19.79%
$90B
$443 Million 0.11% of portfolio
700,536
Q3 2024 Reduced 3.6%
$102B
$429 Million 0.11% of portfolio
6,789,053
Q3 2024 Added 16.91%
$82.8B
$448 Million 0.11% of portfolio
2,294,412
Q3 2024 Added 5.93%
$36.7B
$444 Million 0.11% of portfolio
3,964,986
Q3 2024 Added 1.01%
$148B
$455 Million 0.11% of portfolio
1,373,426
Q3 2024 Reduced 0.81%
$57.6B
$460 Million 0.11% of portfolio
5,929,673
Q3 2024 Added 1.27%
$26.8B
$455 Million 0.11% of portfolio
4,744,379
Q3 2024 Added 1.04%
$74.4B
$389 Million 0.1% of portfolio
1,306,750
Q3 2024 Added 10.56%

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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