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
Anaptysbio Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 71.43%
$704M
$281,000 0.0% of portfolio
49,596
Q4 2023 New
$275M
$10.5 Million 0.0% of portfolio
1,353,660
Q3 2024 Added 21.63%
$109B
$6.61 Million 0.0% of portfolio
99,710
Q3 2024 Added 1.85%
$259M
$17.5 Million 0.0% of portfolio
707,366
Q3 2024 Reduced 5.59%
$254M
$6.68 Million 0.0% of portfolio
1,129,042
Q3 2024 Added 37.25%
$659M
$15.1 Million 0.0% of portfolio
402,090
Q3 2024 Added 2.43%
$1.35B
$16.5 Million 0.0% of portfolio
1,827,069
Q3 2024 Reduced 2.71%
$1.18B
$7.26 Million 0.0% of portfolio
507,632
Q3 2024 Reduced 17.69%
Aprea Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 54.13%
$58.4M
$134,000 0.0% of portfolio
108,282
Q3 2024 Reduced 13.94%
$3.9B
$9.94 Million 0.0% of portfolio
119,075
Q3 2024 New
$1.41B
$618,000 0.0% of portfolio
204,041
Q3 2024 Reduced 41.65%
$465M
$18.4 Million 0.0% of portfolio
792,600
Q3 2024 Reduced 13.68%
$34B
$11.1 Million 0.0% of portfolio
20,484
Q3 2024 Added 5.65%
$535M
$10.1 Million 0.0% of portfolio
823,905
Q3 2024 Added 25.76%
$35.3M
$1.62 Million 0.0% of portfolio
135,495
Q3 2024 Added 0.68%
$866M
$11.6 Million 0.0% of portfolio
1,648,564
Q3 2024 Added 5.41%
$986M
$691,000 0.0% of portfolio
57,138
Q3 2024 Reduced 60.33%
$1.05B
$9.04 Million 0.0% of portfolio
1,369,047
Q3 2024 Added 12.48%
$2.77B
$2.36 Million 0.0% of portfolio
121,880
Q3 2024 Reduced 16.45%
$298M
$8.24 Million 0.0% of portfolio
221,712
Q3 2024 Reduced 1.64%
$7.56M
$32,000 0.0% of portfolio
21,052
Q3 2024 Reduced 7.65%
$1.38B
$16.2 Million 0.0% of portfolio
657,176
Q3 2024 Added 41.65%
$302M
$20,000 0.0% of portfolio
26,910
Q3 2024 Reduced 92.44%
$47.2M
$75,000 0.0% of portfolio
64,304
Q2 2024 Reduced 2.57%
$110M
$3.62 Million 0.0% of portfolio
102,098
Q3 2024 Reduced 5.78%
Astera Labs Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$159M
$3.09 Million 0.0% of portfolio
280,313
Q3 2024 Added 91.79%
$110M
$6.84 Million 0.0% of portfolio
508,265
Q3 2024 Reduced 0.53%
$412M
$18.2 Million 0.0% of portfolio
940,357
Q3 2024 Added 5.78%
Astrotech Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 8.25%
$198M
$7.68 Million 0.0% of portfolio
848,487
Q3 2024 Added 12.25%
$288M
$2.66 Million 0.0% of portfolio
793,626
Q3 2024 Added 33.53%
$24.6M
$144,000 0.0% of portfolio
321,447
Q3 2024 Reduced 41.59%
Atlanta Braves Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.47%
Atlanta Braves Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 4.39%
$31.8M
$607,000 0.0% of portfolio
357,092
Q3 2023 Reduced 8.72%
Atlassian Corporation
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.98%
Atmus Filtration Technologie
-
$0 0.0% of portfolio
-
Q3 2024 Added 379.86%
$1.68B
$15.8 Million 0.0% of portfolio
564,197
Q3 2024 Reduced 20.05%
$82.8M
$895,000 0.0% of portfolio
39,101
Q3 2024 Added 3.04%
$263M
$2.61 Million 0.0% of portfolio
292,762
Q3 2024 Added 16.93%
Aurora Cannabis Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 8.31%
$10.8M
$189,000 0.0% of portfolio
74,366
Q3 2024 Reduced 7.56%
$14B
$3.14 Million 0.0% of portfolio
87,688
Q3 2024 Reduced 66.25%
$176M
$9.21 Million 0.0% of portfolio
425,843
Q3 2024 Added 0.07%
$768M
$3.63 Million 0.0% of portfolio
318,768
Q3 2024 Reduced 30.73%
$35.4M
$1.7 Million 0.0% of portfolio
911,081
Q3 2024 Added 1.85%

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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