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
$570M
$9.54 Million 0.0% of portfolio
680,768
Q3 2024 Added 10.84%
Aytu Biopharma Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 7.3%
$321M
$155,000 0.0% of portfolio
45,169
Q1 2024 Reduced 5.16%
$230M
$11.8 Million 0.0% of portfolio
953,126
Q3 2024 Added 2.63%
$24.6B
$8.28 Million 0.0% of portfolio
238,001
Q3 2024 Added 11.14%
$357M
$2.82 Million 0.0% of portfolio
160,213
Q3 2024 Added 1.48%
$1.85B
$8.77 Million 0.0% of portfolio
147,383
Q3 2024 Added 67.89%
$165M
$517,000 0.0% of portfolio
98,564
Q3 2024 Reduced 12.78%
Bk Technologies Corporation
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.15%
$58.5M
$103,000 0.0% of portfolio
30,300
Q3 2024 Added 31.13%
$60.1M
$2.6 Million 0.0% of portfolio
308,513
Q3 2024 Added 3.75%
Bv Finl Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.01%
$95M
$126,000 0.0% of portfolio
19,905
Q3 2023 Added 38.25%
$426M
$3.34 Million 0.0% of portfolio
1,853,878
Q3 2024 Reduced 8.81%
$851M
$5.74 Million 0.0% of portfolio
332,880
Q3 2024 Reduced 0.24%
$24.9B
$6.27 Million 0.0% of portfolio
2,357,703
Q3 2024 Added 19.7%
$8.93B
$10.2 Million 0.0% of portfolio
491,561
Q3 2024 Reduced 0.5%
$34.2B
$137,000 0.0% of portfolio
26,227
Q3 2024 Reduced 12.77%
$8.01B
$11 Million 0.0% of portfolio
351,310
Q3 2024 Added 2.73%
$510M
$19.9 Million 0.0% of portfolio
1,136,851
Q3 2024 Added 9.0%
$966M
$1.74 Million 0.0% of portfolio
19,151
Q3 2024 Added 52.25%
$422M
$14.7 Million 0.0% of portfolio
733,077
Q3 2024 Added 2.36%
Bankfinancial Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.85%
$435M
$3.2 Million 0.0% of portfolio
85,312
Q3 2024 Added 8.97%
$268M
$8.43 Million 0.0% of portfolio
281,508
Q3 2024 Added 0.59%
$149M
$2.12 Million 0.0% of portfolio
592,269
Q3 2024 Reduced 4.54%
$16.6M
$142,000 0.0% of portfolio
63,242
Q3 2024 Added 1.27%
$137M
$10.1 Million 0.0% of portfolio
699,347
Q3 2024 Reduced 2.01%
$57.3M
$157,000 0.0% of portfolio
23,560
Q3 2024 Reduced 31.86%
$6.85B
$1.27 Million 0.0% of portfolio
65,879
Q3 2024 Reduced 2.68%
$384M
$14.3 Million 0.0% of portfolio
602,526
Q3 2024 Added 1.43%
$2.03B
$447,000 0.0% of portfolio
123,284
Q3 2024 Reduced 2.82%
$19.7B
$4.72 Million 0.0% of portfolio
21,015
Q3 2024 Added 82.76%
$206M
$8.92 Million 0.0% of portfolio
89,671
Q3 2024 Reduced 2.5%
$430B
$2.76 Million 0.0% of portfolio
4
Q2 2024 Added 33.33%
Bgc Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 5.86%
$38.8M
$477,000 0.0% of portfolio
228,543
Q3 2024 Reduced 54.97%
$428M
$15.6 Million 0.0% of portfolio
90,896
Q3 2024 Added 1.22%
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.06%
$45.3M
$3.79 Million 0.0% of portfolio
678,459
Q3 2024 Added 2.79%
$709M
$3.29 Million 0.0% of portfolio
275,111
Q3 2024 Added 134.14%
$203M
$653,000 0.0% of portfolio
64,657
Q3 2024 Reduced 28.04%
$57M
$308,000 0.0% of portfolio
175,217
Q3 2024 Reduced 47.52%
$435M
$1.8 Million 0.0% of portfolio
855,285
Q3 2024 New
$87.9M
$1.11 Million 0.0% of portfolio
255,857
Q3 2024 Added 27.9%
$1.48B
$3.21 Million 0.0% of portfolio
1,219,818
Q3 2024 Reduced 33.08%
$267M
$3.83 Million 0.0% of portfolio
1,303,805
Q3 2024 Added 39.02%
$319M
$9.38 Million 0.0% of portfolio
915,255
Q3 2024 Added 6.89%
$66.7M
$178,000 0.0% of portfolio
63,679
Q3 2024 Reduced 23.85%

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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