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
$23.6B
$36.5 Million 0.01% of portfolio
8,327,310
Q3 2024 Added 0.11%
$762M
$32.5 Million 0.01% of portfolio
420,945
Q3 2024 Reduced 0.39%
$671M
$32.3 Million 0.01% of portfolio
2,780,805
Q3 2024 Reduced 3.81%
$500M
$32.6 Million 0.01% of portfolio
458,081
Q3 2024 Reduced 0.66%
$1.53B
$28.5 Million 0.01% of portfolio
698,560
Q3 2024 Reduced 0.28%
$555M
$34.3 Million 0.01% of portfolio
760,212
Q3 2024 Reduced 0.27%
$3.3B
$58.9 Million 0.01% of portfolio
1,028,893
Q3 2024 Added 0.12%
$16.8B
$54.6 Million 0.01% of portfolio
922,287
Q3 2024 Added 2.26%
$4.11B
$26.4 Million 0.01% of portfolio
258,037
Q3 2024 Reduced 25.87%
$1.26B
$59 Million 0.01% of portfolio
3,175,426
Q3 2024 Reduced 0.26%
$354M
$26 Million 0.01% of portfolio
376,835
Q3 2024 Reduced 0.21%
$842M
$29.4 Million 0.01% of portfolio
1,884,978
Q3 2024 Added 10.83%
$479M
$33.2 Million 0.01% of portfolio
852,152
Q3 2024 Reduced 5.44%
$2.02B
$54.4 Million 0.01% of portfolio
1,247,806
Q3 2024 Added 5.7%
$308M
$20.6 Million 0.01% of portfolio
2,596,613
Q3 2024 Reduced 1.46%
$1.43B
$26.5 Million 0.01% of portfolio
13,192,316
Q3 2024 Reduced 27.71%
$661M
$26 Million 0.01% of portfolio
507,629
Q3 2024 Reduced 0.99%
$989M
$35.2 Million 0.01% of portfolio
1,089,782
Q3 2024 Added 6.51%
$4.11B
$50.8 Million 0.01% of portfolio
2,655,217
Q3 2024 Added 10.27%
$3.18B
$36 Million 0.01% of portfolio
1,959,732
Q3 2024 Reduced 2.18%
$1.17B
$27.7 Million 0.01% of portfolio
875,739
Q3 2024 Reduced 4.56%
$845M
$40.5 Million 0.01% of portfolio
1,813,015
Q3 2024 Added 4.01%
$798M
$28.2 Million 0.01% of portfolio
1,872,370
Q3 2024 Added 2.42%
$2.41B
$30.8 Million 0.01% of portfolio
2,679,454
Q3 2024 Added 12.79%
$2.75B
$51.5 Million 0.01% of portfolio
544,420
Q3 2024 Added 6.99%
$4.57B
$42.5 Million 0.01% of portfolio
2,036,167
Q3 2024 Added 3.0%
$1.77B
$31.1 Million 0.01% of portfolio
576,424
Q3 2024 Reduced 17.67%
$2.14B
$33 Million 0.01% of portfolio
634,488
Q3 2024 Added 7.57%
$1.06B
$33.5 Million 0.01% of portfolio
1,901,150
Q3 2024 Reduced 11.03%
$3.49B
$42.9 Million 0.01% of portfolio
3,043,093
Q3 2024 Reduced 2.26%
$425M
$24.3 Million 0.01% of portfolio
792,033
Q3 2024 Added 1.63%
$14.1B
$41.5 Million 0.01% of portfolio
249,221
Q3 2024 Reduced 5.17%
$3.19B
$23.2 Million 0.01% of portfolio
1,632,307
Q3 2024 Reduced 1.95%
$3.79B
$42.2 Million 0.01% of portfolio
5,605,871
Q3 2024 Added 22.05%
$666M
$30.3 Million 0.01% of portfolio
1,107,112
Q3 2024 Reduced 3.01%
$11.2B
$26.3 Million 0.01% of portfolio
1,939,638
Q3 2024 Reduced 2.46%
$1.8B
$22.1 Million 0.01% of portfolio
1,669,484
Q3 2024 Reduced 4.45%
$7.84B
$50.8 Million 0.01% of portfolio
695,375
Q3 2024 Added 78.04%
$23.1B
$48.9 Million 0.01% of portfolio
1,185,189
Q3 2024 Reduced 30.65%
$3.36B
$24 Million 0.01% of portfolio
1,274,981
Q3 2024 Reduced 1.85%
$903M
$27.4 Million 0.01% of portfolio
767,355
Q3 2024 Reduced 12.69%
$9.27B
$51.1 Million 0.01% of portfolio
263,200
Q3 2024 Added 2.39%
$96.5B
$59.3 Million 0.01% of portfolio
4,112,214
Q3 2024 Reduced 4.31%
$4.59B
$50.5 Million 0.01% of portfolio
1,337,878
Q3 2024 Added 6.97%
$17.9B
$52.1 Million 0.01% of portfolio
1,609,840
Q3 2024 Added 8.09%
$3.62B
$25 Million 0.01% of portfolio
1,095,292
Q3 2024 Reduced 51.95%
$1.39B
$54.1 Million 0.01% of portfolio
674,243
Q3 2024 Reduced 0.9%
$709M
$47.7 Million 0.01% of portfolio
372,287
Q3 2024 Added 0.24%
$1.01B
$53.6 Million 0.01% of portfolio
2,280,401
Q3 2024 Added 1.69%

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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