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
$1.91B
$32.5 Million 0.01% of portfolio
832,712
Q3 2024 Reduced 1.56%
$10B
$26.8 Million 0.01% of portfolio
367,252
Q3 2024 Added 2,937.9%
$5.74B
$24.8 Million 0.01% of portfolio
117,309
Q3 2024 Added 7.07%
$603M
$38.1 Million 0.01% of portfolio
1,225,423
Q3 2024 Added 0.23%
$3.03B
$60.2 Million 0.01% of portfolio
683,856
Q3 2024 Reduced 3.61%
$3.13B
$45.1 Million 0.01% of portfolio
334,851
Q3 2024 Added 1.98%
$18.5B
$47.2 Million 0.01% of portfolio
203,002
Q3 2024 Added 38.34%
$2.02B
$43.7 Million 0.01% of portfolio
2,403,849
Q3 2024 Added 34.67%
$1.12B
$29.7 Million 0.01% of portfolio
1,447,250
Q3 2024 Added 9.26%
$3.77B
$40.8 Million 0.01% of portfolio
853,168
Q3 2024 Added 24.28%
$1.73B
$34.7 Million 0.01% of portfolio
3,209,673
Q3 2024 Added 9.58%
$17.3B
$39.5 Million 0.01% of portfolio
283,433
Q3 2024 Reduced 6.05%
$1.56B
$50.1 Million 0.01% of portfolio
2,638,180
Q3 2024 Reduced 1.97%
$2.07B
$23.6 Million 0.01% of portfolio
831,008
Q3 2024 Added 2.24%
$543M
$20.9 Million 0.01% of portfolio
90,926
Q3 2024 Reduced 1.15%
$1.79B
$22.2 Million 0.01% of portfolio
7,775,810
Q3 2024 Added 33.0%
$1.91B
$21.7 Million 0.01% of portfolio
1,243,724
Q3 2024 Reduced 4.01%
$1.8B
$33.2 Million 0.01% of portfolio
1,913,291
Q3 2024 Added 4.46%
$1.11B
$28.6 Million 0.01% of portfolio
2,832,847
Q3 2024 Added 21.63%
$951M
$56.2 Million 0.01% of portfolio
3,555,369
Q3 2024 Added 10.19%
$1.13B
$25.1 Million 0.01% of portfolio
934,503
Q3 2024 Reduced 4.79%
$1.34B
$56.2 Million 0.01% of portfolio
775,750
Q3 2024 Added 2.01%
$558M
$24.5 Million 0.01% of portfolio
3,563,565
Q3 2024 Reduced 5.43%
$514M
$58 Million 0.01% of portfolio
2,708,350
Q3 2024 Added 0.02%
$1.54B
$53.3 Million 0.01% of portfolio
4,811,695
Q3 2024 Reduced 5.36%
$1.27B
$41.2 Million 0.01% of portfolio
670,486
Q3 2024 Reduced 3.35%
$492M
$36.1 Million 0.01% of portfolio
1,949,863
Q3 2024 Reduced 2.79%
$815M
$44.9 Million 0.01% of portfolio
1,229,375
Q3 2024 Added 3.49%
$1.8B
$47.1 Million 0.01% of portfolio
11,649,549
Q3 2024 Added 15.94%
$1.86B
$41.5 Million 0.01% of portfolio
3,857,347
Q3 2024 Added 2.05%
$1.35B
$38.1 Million 0.01% of portfolio
3,055,424
Q3 2024 Added 4.03%
$733M
$20.6 Million 0.01% of portfolio
1,053,764
Q3 2024 Added 17.79%
$2.57B
$22.4 Million 0.01% of portfolio
472,626
Q3 2024 Added 17.46%
$558M
$26.2 Million 0.01% of portfolio
1,624,107
Q3 2024 Reduced 0.33%
$1.56B
$22.9 Million 0.01% of portfolio
624,483
Q3 2024 Added 1.72%
$1.92B
$52.2 Million 0.01% of portfolio
801,218
Q3 2024 Reduced 1.88%
$16.9B
$50.2 Million 0.01% of portfolio
503,931
Q3 2024 Reduced 13.77%
$740M
$34.9 Million 0.01% of portfolio
905,458
Q3 2024 Reduced 1.07%
$1.73B
$27.7 Million 0.01% of portfolio
2,037,094
Q3 2024 Reduced 12.83%
$2.35B
$53.5 Million 0.01% of portfolio
575,665
Q3 2024 Reduced 10.22%
$1.66B
$26.2 Million 0.01% of portfolio
1,203,384
Q3 2024 Added 23.5%
$2.63B
$43.6 Million 0.01% of portfolio
4,335,864
Q3 2024 Reduced 1.1%
$1.69B
$31.1 Million 0.01% of portfolio
405,028
Q3 2024 Added 7.64%
$2.66B
$33.5 Million 0.01% of portfolio
2,029,866
Q3 2024 Reduced 7.95%
$1.09B
$27.3 Million 0.01% of portfolio
360,665
Q3 2024 Reduced 19.73%
$1.46B
$42.9 Million 0.01% of portfolio
343,736
Q3 2024 Added 0.64%
$908M
$24.6 Million 0.01% of portfolio
1,080,598
Q3 2024 Reduced 1.82%
$46.4B
$49.6 Million 0.01% of portfolio
15,950,933
Q3 2024 Reduced 2.8%
$527M
$24.5 Million 0.01% of portfolio
855,904
Q3 2024 Added 7.66%

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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