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
$7.75B
$46.3 Million 0.01% of portfolio
426,348
Q3 2024 Added 14.49%
$3.7B
$35.8 Million 0.01% of portfolio
2,030,896
Q3 2024 Reduced 13.8%
$1.17B
$46.7 Million 0.01% of portfolio
3,662,460
Q3 2024 Reduced 0.73%
$2.65B
$59.8 Million 0.01% of portfolio
585,385
Q3 2024 Added 2.75%
$4.36B
$58.3 Million 0.01% of portfolio
3,192,461
Q3 2024 Reduced 0.77%
$4.53B
$44.2 Million 0.01% of portfolio
212,111
Q3 2024 Added 0.48%
$922M
$42.4 Million 0.01% of portfolio
1,093,660
Q3 2024 Reduced 3.38%
$385M
$20.3 Million 0.01% of portfolio
2,112,004
Q3 2024 Added 1.24%
$539M
$22 Million 0.01% of portfolio
1,456,865
Q3 2024 Reduced 0.68%
$719M
$52.3 Million 0.01% of portfolio
1,481,741
Q3 2024 Added 2.56%
$1.79B
$35.4 Million 0.01% of portfolio
7,204,500
Q3 2024 Reduced 3.14%
$1.38B
$26.3 Million 0.01% of portfolio
5,841,693
Q2 2024 Reduced 5.96%
$965M
$33 Million 0.01% of portfolio
1,423,654
Q3 2024 Reduced 3.61%
$1.25B
$25.8 Million 0.01% of portfolio
1,778,689
Q3 2024 Reduced 14.12%
$2.68B
$48.9 Million 0.01% of portfolio
8,364,433
Q3 2024 Reduced 3.0%
$1.25B
$38 Million 0.01% of portfolio
3,273,961
Q3 2024 Reduced 8.34%
$425M
$25.3 Million 0.01% of portfolio
3,736,038
Q3 2024 Reduced 5.49%
$1.79B
$51 Million 0.01% of portfolio
1,134,268
Q3 2024 Added 10.89%
$3.28B
$41.2 Million 0.01% of portfolio
997,903
Q3 2024 Added 5.68%
$1.2B
$28.7 Million 0.01% of portfolio
440,230
Q3 2024 Reduced 2.67%
$605M
$30.1 Million 0.01% of portfolio
1,343,027
Q3 2024 Reduced 1.98%
$520M
$20.8 Million 0.01% of portfolio
729,136
Q3 2024 Added 3.12%
$841M
$52.8 Million 0.01% of portfolio
865,798
Q3 2024 Reduced 3.71%
$146B
$56.7 Million 0.01% of portfolio
5,575,183
Q3 2024 Reduced 1.93%
$4.73B
$50.1 Million 0.01% of portfolio
731,104
Q3 2024 Reduced 7.77%
$23.5B
$28.9 Million 0.01% of portfolio
106,900
Q3 2024 Reduced 4.11%
$910M
$39.2 Million 0.01% of portfolio
1,357,682
Q3 2024 Added 22.96%
$460M
$20.9 Million 0.01% of portfolio
1,125,809
Q3 2024 Reduced 7.2%
$412M
$22.4 Million 0.01% of portfolio
1,621,317
Q3 2024 Added 1.06%
$1.86B
$43.7 Million 0.01% of portfolio
3,350,570
Q3 2024 Added 7.6%
$2.16B
$44.6 Million 0.01% of portfolio
2,832,782
Q3 2024 Reduced 1.02%
$344M
$57.2 Million 0.01% of portfolio
612,318
Q3 2024 Added 5.04%
$1.47B
$41.1 Million 0.01% of portfolio
1,016,042
Q3 2024 Reduced 5.07%
$15.9B
$36.7 Million 0.01% of portfolio
288,672
Q3 2024 Added 9.01%
$4.63B
$57.1 Million 0.01% of portfolio
1,216,678
Q3 2024 Added 6.24%
$5.85B
$57.3 Million 0.01% of portfolio
945,831
Q3 2024 Added 1.62%
$46.3B
$48.4 Million 0.01% of portfolio
694,062
Q3 2024 Added 1.89%
$3.44B
$51.6 Million 0.01% of portfolio
613,799
Q3 2024 Added 0.96%
$559M
$26.8 Million 0.01% of portfolio
356,919
Q3 2024 Added 3.65%
$4.14B
$50.6 Million 0.01% of portfolio
1,049,170
Q3 2024 Reduced 1.72%
$964M
$40.1 Million 0.01% of portfolio
3,672,136
Q3 2024 Added 23.4%
$1.07B
$37.5 Million 0.01% of portfolio
1,262,055
Q3 2024 Reduced 3.86%
$4.68B
$47.6 Million 0.01% of portfolio
1,507,047
Q3 2024 Added 10.14%
$2.13B
$49.5 Million 0.01% of portfolio
3,358,647
Q3 2024 Added 1.02%
$56.1B
$60.1 Million 0.01% of portfolio
642,533
Q3 2024 Added 12.8%
$699M
$25.8 Million 0.01% of portfolio
1,287,564
Q3 2024 Added 1.37%
$12.2B
$60.3 Million 0.01% of portfolio
523,632
Q3 2024 Added 10.72%
$6.24B
$50.4 Million 0.01% of portfolio
1,804,203
Q3 2024 Reduced 8.23%
$1.66B
$59.3 Million 0.01% of portfolio
619,921
Q3 2024 Added 5.52%

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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