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
$64.5M
$22,000 0.0% of portfolio
10,579
Q3 2024 Reduced 9.02%
$323M
$2.6 Million 0.0% of portfolio
515,781
Q3 2024 Reduced 6.99%
$144M
$1.14 Million 0.0% of portfolio
53,249
Q3 2024 Added 15.68%
Aeva Technologies Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.01%
$736M
$721,000 0.0% of portfolio
299,280
Q3 2024 Added 8.49%
$867M
$801,000 0.0% of portfolio
204,062
Q3 2024 Added 0.04%
$20.8M
$151,000 0.0% of portfolio
39,833
Q2 2024 Added 6.57%
$90.8M
$708,000 0.0% of portfolio
93,954
Q3 2024 Reduced 1.65%
$1.49B
$203,000 0.0% of portfolio
7,096
Q3 2024 Reduced 60.93%
$288M
$3.26 Million 0.0% of portfolio
604,041
Q3 2024 Reduced 10.12%
$211M
$3.39 Million 0.0% of portfolio
724,889
Q3 2024 Added 7.22%
Alerus Finl Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 10.32%
$1.44B
$2.12 Million 0.0% of portfolio
110,233
Q3 2024 Added 90.9%
$1.15B
$8.05 Million 0.0% of portfolio
33,091
Q3 2024 Reduced 4.76%
$1.12B
$2.77 Million 0.0% of portfolio
270,595
Q3 2024 Added 100.49%
$202M
$12.1 Million 0.0% of portfolio
431,210
Q3 2024 Added 0.44%
$446M
$19.5 Million 0.0% of portfolio
698,928
Q3 2024 Added 6.7%
$360M
$7.65 Million 0.0% of portfolio
2,730,480
Q3 2024 Added 7.05%
$50.3M
$56,000 0.0% of portfolio
69,769
Q1 2024 Reduced 1.97%
$68M
$800,000 0.0% of portfolio
140,358
Q3 2024 Added 12.27%
$206M
$86,000 0.0% of portfolio
17,855
Q3 2024 Reduced 6.65%
$214M
$2.35 Million 0.0% of portfolio
129,256
Q3 2024 Added 10.21%
$248M
$3.97 Million 0.0% of portfolio
589,480
Q3 2024 Added 3.79%
$110M
$2.48 Million 0.0% of portfolio
1,543,325
Q3 2024 Reduced 17.57%
$428M
$3.97 Million 0.0% of portfolio
646,377
Q3 2024 Added 13.36%
$703M
$4.21 Million 0.0% of portfolio
1,710,214
Q3 2024 Reduced 15.24%
Aterian Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$733M
$10.8 Million 0.0% of portfolio
3,385,206
Q3 2024 Added 13.82%
Amalgamated Financial Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.58%
$33.8B
$18.7 Million 0.0% of portfolio
7,649,925
Q3 2024 Reduced 6.07%
$78.8M
$3.07 Million 0.0% of portfolio
21,182
Q2 2024 Reduced 0.06%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.81%
America Movil Sab De Cv
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 5.45%
Amentum Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$131M
$7.71 Million 0.0% of portfolio
836,186
Q3 2024 Reduced 1.23%
$388M
$10.1 Million 0.0% of portfolio
687,809
Q3 2024 Added 16.14%
$19.9M
$638,000 0.0% of portfolio
209,356
Q3 2024 Added 16.54%
$349M
$13.2 Million 0.0% of portfolio
1,181,825
Q3 2024 Added 2.32%
$925M
$14.3 Million 0.0% of portfolio
607,945
Q3 2024 Added 14.23%
$186M
$8.07 Million 0.0% of portfolio
1,525,266
Q3 2024 Reduced 9.14%
American Well Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
$301M
$12.8 Million 0.0% of portfolio
305,951
Q3 2024 Reduced 0.76%
Ameriserv Finl Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.0%
$152M
$4.25 Million 0.0% of portfolio
233,241
Q3 2024 Added 1.0%
$36.9M
$629,000 0.0% of portfolio
314,845
Q3 2024 Reduced 25.09%
$256M
$15.5 Million 0.0% of portfolio
2,374,481
Q3 2024 Added 6.71%
$691M
$1.41 Million 0.0% of portfolio
156,777
Q3 2024 Reduced 21.6%
$186M
$5.38 Million 0.0% of portfolio
181,200
Q3 2024 Added 6.22%
$77.8M
$5.36 Million 0.0% of portfolio
924,130
Q3 2024 Reduced 1.96%

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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