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
$4.56B
$33.9 Million 0.01% of portfolio
1,342,712
Q3 2024 Reduced 1.46%
$903M
$38.8 Million 0.01% of portfolio
2,580,721
Q3 2024 Reduced 2.44%
$11.1B
$37.3 Million 0.01% of portfolio
604,819
Q3 2024 Added 46.68%
$2.41B
$23.3 Million 0.01% of portfolio
1,277,488
Q3 2024 Added 14.2%
$885M
$50.9 Million 0.01% of portfolio
6,645,655
Q3 2024 Reduced 6.34%
$1.12B
$36.2 Million 0.01% of portfolio
1,232,858
Q3 2024 Added 11.01%
$676M
$21.6 Million 0.01% of portfolio
1,449,401
Q3 2024 Added 2.39%
$15.8B
$57.2 Million 0.01% of portfolio
1,138,399
Q3 2024 Reduced 12.69%
$1.85B
$21.5 Million 0.01% of portfolio
3,747,283
Q3 2024 Added 117.09%
$1.22B
$28.4 Million 0.01% of portfolio
1,482,483
Q3 2024 Reduced 11.79%
$0
$53.1 Million 0.01% of portfolio
1,896,068
Q3 2024 Reduced 6.73%
$558M
$32.7 Million 0.01% of portfolio
3,823,486
Q3 2024 Added 6.25%
$563M
$27.6 Million 0.01% of portfolio
5,427,752
Q3 2024 Reduced 2.31%
$2.91B
$26.7 Million 0.01% of portfolio
490,447
Q3 2024 Reduced 10.47%
$296M
$24.1 Million 0.01% of portfolio
737,913
Q3 2024 Added 0.26%
$3.5B
$28.5 Million 0.01% of portfolio
2,128,816
Q3 2024 Reduced 0.16%
$750M
$33.4 Million 0.01% of portfolio
4,096,205
Q3 2024 Added 21.12%
$21.5B
$56.2 Million 0.01% of portfolio
779,528
Q3 2024 Added 19.84%
$2.17B
$28.4 Million 0.01% of portfolio
1,804,857
Q3 2024 Reduced 1.6%
$2.07B
$29.1 Million 0.01% of portfolio
3,920,609
Q3 2024 Reduced 56.29%
$10.8B
$35.5 Million 0.01% of portfolio
3,163,287
Q3 2024 Reduced 9.82%
$26.9B
$25.9 Million 0.01% of portfolio
584,155
Q3 2024 Added 14.25%
$12B
$34.9 Million 0.01% of portfolio
3,590,736
Q3 2024 Reduced 2.38%
$14B
$30.6 Million 0.01% of portfolio
759,813
Q3 2024 Added 25.77%
$8.17B
$32.5 Million 0.01% of portfolio
435,575
Q3 2024 Reduced 12.31%
$5.98B
$44.4 Million 0.01% of portfolio
3,130,817
Q3 2024 Reduced 0.76%
$945M
$41.2 Million 0.01% of portfolio
2,070,347
Q3 2024 Reduced 4.81%
$1.67B
$41.6 Million 0.01% of portfolio
716,578
Q3 2024 Added 1.66%
$1.51B
$48.7 Million 0.01% of portfolio
3,589,760
Q3 2024 Added 9.19%
$1.74B
$24.4 Million 0.01% of portfolio
4,060,816
Q3 2024 Added 28.95%
$757M
$27.3 Million 0.01% of portfolio
289,943
Q3 2024 Reduced 0.7%
$12.1B
$35 Million 0.01% of portfolio
280,195
Q3 2024 Added 9.71%
$644M
$44.3 Million 0.01% of portfolio
1,839,587
Q3 2024 Reduced 7.54%
$743M
$38.3 Million 0.01% of portfolio
2,259,008
Q3 2024 Added 4.84%
$442M
$27.7 Million 0.01% of portfolio
444,397
Q3 2024 Reduced 3.52%
$659M
$36.6 Million 0.01% of portfolio
2,596,697
Q3 2024 Added 0.79%
$17.8B
$54.4 Million 0.01% of portfolio
1,572,747
Q3 2024 Added 0.32%
$134B
$37.6 Million 0.01% of portfolio
469,772
Q3 2024 Reduced 3.88%
$1.14B
$29.3 Million 0.01% of portfolio
829,216
Q3 2024 Reduced 4.63%
$477M
$28.2 Million 0.01% of portfolio
976,736
Q3 2024 Reduced 0.88%
$4.36B
$48.9 Million 0.01% of portfolio
285,009
Q3 2024 Added 6.01%
$627M
$38.4 Million 0.01% of portfolio
2,959,845
Q3 2024 Reduced 1.46%
$612M
$21.1 Million 0.01% of portfolio
725,651
Q3 2024 Added 3.69%
$7.31B
$56.3 Million 0.01% of portfolio
1,017,276
Q3 2024 Added 22.31%
$15.8B
$42.7 Million 0.01% of portfolio
3,988,442
Q3 2024 Added 32.13%
$55.6B
$39.7 Million 0.01% of portfolio
345,451
Q3 2024 Added 28.43%
$11B
$22.9 Million 0.01% of portfolio
550,057
Q3 2024 Added 12.61%
$24.5B
$52.9 Million 0.01% of portfolio
548,176
Q3 2024 Added 0.59%
$1.74B
$31.2 Million 0.01% of portfolio
2,538,399
Q3 2024 Reduced 4.54%

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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