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
$6.51B
$33.6 Million 0.01% of portfolio
470,326
Q3 2024 Added 7.76%
$2.66B
$36.8 Million 0.01% of portfolio
411,506
Q3 2024 Added 4.68%
$1.12B
$52.2 Million 0.01% of portfolio
1,341,880
Q3 2024 Added 0.21%
$373M
$23.6 Million 0.01% of portfolio
4,394,911
Q3 2024 Reduced 7.69%
$825M
$46.6 Million 0.01% of portfolio
4,421,216
Q3 2024 Reduced 0.37%
$784M
$41.4 Million 0.01% of portfolio
728,361
Q3 2024 Added 0.04%
$561M
$20.5 Million 0.01% of portfolio
1,750,461
Q3 2024 Reduced 6.43%
$659M
$23.3 Million 0.01% of portfolio
1,721,761
Q3 2024 Reduced 10.04%
$1.4B
$25.2 Million 0.01% of portfolio
1,798,566
Q3 2024 Added 7.51%
$9.36B
$24.3 Million 0.01% of portfolio
139,488
Q3 2024 Added 1.0%
$2.21B
$58.5 Million 0.01% of portfolio
1,202,601
Q3 2024 Added 2.93%
$124B
$34.1 Million 0.01% of portfolio
545,952
Q3 2024 Added 123.77%
$1.02B
$36.6 Million 0.01% of portfolio
341,775
Q3 2024 Added 0.54%
$989M
$27.1 Million 0.01% of portfolio
1,031,824
Q3 2024 Reduced 0.86%
$2.95B
$49.6 Million 0.01% of portfolio
6,737,736
Q3 2024 Added 1.15%
$818M
$32.4 Million 0.01% of portfolio
1,744,499
Q3 2024 Reduced 1.53%
$1.3B
$49.5 Million 0.01% of portfolio
3,398,897
Q3 2024 Reduced 9.17%
$2.05B
$42 Million 0.01% of portfolio
1,052,539
Q3 2024 Added 10.01%
$573M
$30.8 Million 0.01% of portfolio
4,277,212
Q3 2024 Added 4.14%
$2.5B
$34.5 Million 0.01% of portfolio
1,017,884
Q3 2024 Added 4.13%
$370M
$31.7 Million 0.01% of portfolio
1,155,404
Q3 2024 Reduced 6.93%
$760M
$36.5 Million 0.01% of portfolio
612,430
Q3 2024 Reduced 3.01%
$884M
$25.8 Million 0.01% of portfolio
2,314,935
Q3 2024 Added 12.53%
$994M
$45.2 Million 0.01% of portfolio
1,566,838
Q3 2024 Reduced 0.25%
$988M
$41.5 Million 0.01% of portfolio
3,382,740
Q3 2024 Added 2.62%
$15.2B
$46.1 Million 0.01% of portfolio
176,350
Q3 2024 Added 1.25%
$933M
$53.4 Million 0.01% of portfolio
1,374,868
Q3 2024 Reduced 0.14%
$1.28B
$27.4 Million 0.01% of portfolio
3,598,276
Q3 2024 Reduced 3.19%
$663M
$32.2 Million 0.01% of portfolio
3,262,544
Q3 2024 Added 6.93%
$940M
$44.3 Million 0.01% of portfolio
2,034,925
Q3 2024 Added 5.17%
$3.4B
$50.8 Million 0.01% of portfolio
1,518,743
Q3 2024 Reduced 0.84%
$6.23B
$53.5 Million 0.01% of portfolio
2,902,234
Q3 2024 Added 15.58%
$598M
$23.8 Million 0.01% of portfolio
698,129
Q3 2024 Added 3.68%
$45.4B
$53.4 Million 0.01% of portfolio
1,682,284
Q3 2024 Reduced 0.91%
$809M
$37 Million 0.01% of portfolio
2,382,246
Q3 2024 Added 4.64%
$1.12B
$36.9 Million 0.01% of portfolio
180,311
Q3 2024 Added 1.21%
$11.3B
$20.7 Million 0.01% of portfolio
555,467
Q3 2024 Reduced 0.6%
$35.1B
$43.2 Million 0.01% of portfolio
81,230
Q3 2024 Added 5.09%
$2.37B
$45 Million 0.01% of portfolio
4,895,734
Q3 2024 Added 38.09%
$1.22B
$42.6 Million 0.01% of portfolio
1,116,989
Q3 2024 Reduced 1.68%
$753M
$32.6 Million 0.01% of portfolio
510,443
Q3 2024 Added 1.18%
$717M
$41.6 Million 0.01% of portfolio
3,803,818
Q3 2024 Added 43.2%
$2.55B
$39.9 Million 0.01% of portfolio
7,630,470
Q3 2024 Added 34.73%
$22.6B
$50.6 Million 0.01% of portfolio
388,056
Q3 2024 Added 26.38%
$1.42B
$26 Million 0.01% of portfolio
1,268,257
Q3 2024 Reduced 3.0%
$46.3B
$55.3 Million 0.01% of portfolio
785,087
Q3 2024 Reduced 16.74%
$2.64B
$27.1 Million 0.01% of portfolio
657,960
Q3 2024 Added 16.77%
$819M
$32 Million 0.01% of portfolio
961,202
Q3 2024 Reduced 2.45%
$6.3B
$33.6 Million 0.01% of portfolio
1,328,190
Q3 2024 Added 94.56%

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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