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
$988M
$51.3 Million 0.01% of portfolio
1,612,721
Q3 2024 Added 7.39%
$831M
$48.3 Million 0.01% of portfolio
12,131,425
Q3 2024 Added 4.52%
$11.6B
$31.1 Million 0.01% of portfolio
1,099,748
Q3 2024 Added 39.69%
$1.51B
$38.9 Million 0.01% of portfolio
1,045,695
Q3 2024 Added 0.85%
$842M
$36 Million 0.01% of portfolio
1,717,430
Q3 2024 Added 3.1%
$332M
$23.3 Million 0.01% of portfolio
2,430,190
Q3 2024 Added 3.51%
$3.93B
$38.7 Million 0.01% of portfolio
824,606
Q3 2024 Reduced 13.21%
$1.14B
$34.8 Million 0.01% of portfolio
1,953,600
Q3 2024 Added 4.04%
$2.13B
$34 Million 0.01% of portfolio
2,533,393
Q3 2024 Added 34.86%
$3.18B
$50.3 Million 0.01% of portfolio
1,731,779
Q3 2024 Added 3.81%
$10.6B
$27.9 Million 0.01% of portfolio
362,720
Q3 2024 Added 67.7%
$1.64B
$58.9 Million 0.01% of portfolio
7,588,644
Q3 2024 Reduced 1.1%
$1.52B
$41.1 Million 0.01% of portfolio
2,491,915
Q3 2024 Added 1.73%
$473M
$49.1 Million 0.01% of portfolio
2,714,123
Q3 2024 Reduced 1.29%
$720M
$55.2 Million 0.01% of portfolio
2,828,566
Q3 2024 Reduced 1.42%
$791M
$53.1 Million 0.01% of portfolio
5,768,857
Q3 2024 Added 4.37%
$412M
$11.5 Million 0.0% of portfolio
262,873
Q3 2024 Added 3.78%
$263M
$1.94 Million 0.0% of portfolio
508,940
Q3 2024 Added 306.86%
$292M
$14.3 Million 0.0% of portfolio
1,648,062
Q3 2024 Added 1.38%
$59.9M
$68,000 0.0% of portfolio
37,646
Q3 2024 Added 8.98%
$151M
$1.38 Million 0.0% of portfolio
966,730
Q3 2024 Reduced 25.55%
$161M
$5 Million 0.0% of portfolio
1,939,525
Q3 2024 Added 4.52%
$146M
$4.67 Million 0.0% of portfolio
1,380,956
Q3 2024 Reduced 10.94%
$53.2M
$270,000 0.0% of portfolio
145,524
Q2 2024 Reduced 26.03%
$21.2B
$3.01 Million 0.0% of portfolio
308,600
Q3 2024 Added 77.96%
$1.3B
$1.34 Million 0.0% of portfolio
51,238
Q3 2024 New
Ats Corporation
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 6.97%
$88.7M
$2.42 Million 0.0% of portfolio
1,001,284
Q3 2024 Reduced 23.22%
$311M
$2.55 Million 0.0% of portfolio
256,116
Q3 2024 Reduced 84.04%
$175M
$9.69 Million 0.0% of portfolio
2,080,094
Q3 2024 Added 17.37%
$2.68B
$13 Million 0.0% of portfolio
843,758
Q3 2024 Added 29.98%
$1.06B
$7.74 Million 0.0% of portfolio
666,428
Q3 2024 Reduced 0.61%
$273M
$5.81 Million 0.0% of portfolio
1,509,390
Q3 2024 Reduced 8.75%
$190M
$1.6 Million 0.0% of portfolio
887,517
Q3 2024 Reduced 34.21%
$266M
$86,000 0.0% of portfolio
76,810
Q3 2024 Added 0.07%
$159M
$7.47 Million 0.0% of portfolio
179,318
Q3 2024 Reduced 1.65%
$672M
$2.6 Million 0.0% of portfolio
437,861
Q3 2024 Added 56.43%
-
$0 0.0% of portfolio
-
Q3 2024 Added 206.22%
$36.5M
$96,000 0.0% of portfolio
51,284
Q3 2024 Reduced 54.16%
$95.6M
$140,000 0.0% of portfolio
56,556
Q3 2024 Added 0.01%
$505M
$57,000 0.0% of portfolio
17,327
Q3 2024 Reduced 73.15%
$164M
$6.62 Million 0.0% of portfolio
245,241
Q3 2024 Reduced 3.74%
$797M
$7.28 Million 0.0% of portfolio
1,420,995
Q3 2024 Added 3.79%
$36M
$212,000 0.0% of portfolio
147,814
Q2 2024 Reduced 21.93%
$348M
$1.73 Million 0.0% of portfolio
134,876
Q3 2024 Reduced 6.31%
Aegon LTD
-
$0 0.0% of portfolio
-
Q3 2024 Added 3.95%
$145M
$2.05 Million 0.0% of portfolio
271,762
Q3 2024 Added 8.22%
Adverum Biotechnologies Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 7.47%
$1.15B
$14.4 Million 0.0% of portfolio
4,205,373
Q3 2024 Added 23.43%

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
Track This Portfolio

Track Dimensional Fund Advisors LP Portfolio

Follow Dimensional Fund Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email