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
$888M
$41.2 Million 0.01% of portfolio
1,396,098
Q3 2024 Reduced 0.57%
$2.12B
$47.2 Million 0.01% of portfolio
2,909,413
Q3 2024 Reduced 1.3%
$2.55B
$50.9 Million 0.01% of portfolio
1,255,839
Q3 2024 Added 1.17%
$1.72B
$52.4 Million 0.01% of portfolio
1,248,122
Q3 2024 Reduced 3.22%
$3.31B
$29.5 Million 0.01% of portfolio
1,451,288
Q3 2024 Reduced 37.92%
$5.3B
$59.9 Million 0.01% of portfolio
443,012
Q3 2024 Added 0.11%
$644M
$29.2 Million 0.01% of portfolio
9,374,009
Q3 2024 Reduced 7.07%
$2.24B
$31.7 Million 0.01% of portfolio
955,605
Q3 2024 Added 150.99%
$462M
$38.9 Million 0.01% of portfolio
1,364,633
Q3 2024 Reduced 3.1%
$2.36B
$34.3 Million 0.01% of portfolio
1,118,126
Q3 2024 Added 5.44%
$29.4B
$27.8 Million 0.01% of portfolio
343,150
Q3 2024 Added 4.99%
$1.05B
$40.5 Million 0.01% of portfolio
1,048,654
Q3 2024 Added 0.93%
$6.47B
$41.9 Million 0.01% of portfolio
276,308
Q3 2024 Reduced 10.66%
$2.06B
$31.3 Million 0.01% of portfolio
1,830,841
Q3 2024 Added 3.68%
$1.08B
$58.9 Million 0.01% of portfolio
1,187,057
Q3 2024 Added 1.33%
$2.31B
$44.4 Million 0.01% of portfolio
866,668
Q3 2024 Reduced 3.85%
$2.36B
$51.7 Million 0.01% of portfolio
718,291
Q3 2024 Reduced 1.66%
$1.12B
$57.3 Million 0.01% of portfolio
2,285,790
Q3 2024 Added 0.79%
$2.76B
$50.6 Million 0.01% of portfolio
1,109,351
Q3 2024 Reduced 12.66%
$2.71B
$39.1 Million 0.01% of portfolio
1,621,487
Q3 2024 Reduced 0.57%
$39.8B
$28 Million 0.01% of portfolio
1,141,574
Q3 2024 New
$705M
$40.8 Million 0.01% of portfolio
772,138
Q3 2024 Reduced 0.48%
$416M
$29 Million 0.01% of portfolio
2,158,133
Q3 2024 Reduced 8.55%
$876M
$36.8 Million 0.01% of portfolio
2,204,864
Q3 2024 Added 17.86%
$1.14B
$41 Million 0.01% of portfolio
1,541,563
Q3 2024 Reduced 8.69%
$1.37B
$58.8 Million 0.01% of portfolio
1,101,731
Q3 2024 Reduced 2.59%
$671M
$32.8 Million 0.01% of portfolio
2,536,907
Q3 2024 Reduced 2.39%
$45.6B
$38.8 Million 0.01% of portfolio
337,108
Q3 2024 Added 10.02%
$1.75B
$33.3 Million 0.01% of portfolio
979,106
Q3 2024 Reduced 14.43%
$1.01B
$42.6 Million 0.01% of portfolio
2,184,124
Q3 2024 Added 7.05%
$3.29B
$45.4 Million 0.01% of portfolio
1,559,442
Q3 2024 Added 10.02%
$312M
$20.4 Million 0.01% of portfolio
2,754,126
Q3 2024 Added 6.12%
$1.97B
$26.4 Million 0.01% of portfolio
3,035,523
Q3 2024 Reduced 2.15%
$3.83B
$45.9 Million 0.01% of portfolio
1,136,493
Q3 2024 Added 5.27%
$17.2B
$41.3 Million 0.01% of portfolio
665,473
Q3 2024 Added 8.96%
$436M
$26.2 Million 0.01% of portfolio
1,777,755
Q3 2024 Reduced 0.44%
$1.82B
$59 Million 0.01% of portfolio
896,385
Q3 2024 Reduced 1.93%
$3.38B
$35.5 Million 0.01% of portfolio
2,110,613
Q3 2024 Reduced 12.86%
$3.44B
$42.2 Million 0.01% of portfolio
2,402,690
Q3 2024 Reduced 3.71%
$593M
$25.1 Million 0.01% of portfolio
910,608
Q3 2024 Added 3.48%
$19.3B
$40.8 Million 0.01% of portfolio
1,041,555
Q3 2024 Added 10.15%
$10.7B
$27 Million 0.01% of portfolio
95,699
Q3 2024 Added 8.24%
$1.58B
$43.4 Million 0.01% of portfolio
3,896,018
Q3 2024 Reduced 0.78%
$6.81B
$45.5 Million 0.01% of portfolio
416,884
Q3 2024 Reduced 33.92%
$472M
$30.5 Million 0.01% of portfolio
2,223,676
Q3 2024 Added 1.88%
$3.42B
$53.5 Million 0.01% of portfolio
1,090,826
Q3 2024 Reduced 1.42%
$962M
$34.1 Million 0.01% of portfolio
1,508,274
Q3 2024 Added 7.01%
$866M
$26.3 Million 0.01% of portfolio
1,058,699
Q3 2024 Reduced 59.53%
$1.11B
$42.5 Million 0.01% of portfolio
6,203,921
Q3 2024 Reduced 0.11%

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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