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
$27.8M
$314,000 0.0% of portfolio
603,874
Q3 2024 Reduced 19.3%
$5.61B
$3.61 Million 0.0% of portfolio
39,008
Q3 2024 Added 21.98%
$0
$641,000 0.0% of portfolio
42,940
Q3 2024 Reduced 0.37%
$1.39B
$2.11 Million 0.0% of portfolio
179,885
Q3 2024 Added 0.04%
$355M
$3.3 Million 0.0% of portfolio
137,237
Q3 2024 Added 79.21%
$254M
$2.51 Million 0.0% of portfolio
811,887
Q3 2024 Added 1.74%
$70.7M
$361,000 0.0% of portfolio
72,106
Q3 2024 Added 108.27%
$988M
$14 Million 0.0% of portfolio
2,573,972
Q3 2024 Reduced 2.67%
$4.7B
$123,000 0.0% of portfolio
28,225
Q3 2024 Added 20.37%
$2.12B
$1.08 Million 0.0% of portfolio
147,203
Q3 2024 Reduced 42.02%
$2.05B
$255,000 0.0% of portfolio
7,921
Q3 2024 Reduced 79.04%
$286M
$1.77 Million 0.0% of portfolio
178,986
Q3 2024 Added 19.39%
$4.03B
$1.6 Million 0.0% of portfolio
62,701
Q3 2024 Reduced 14.38%
$421M
$11.9 Million 0.0% of portfolio
837,150
Q3 2024 Added 5.97%
$83.8M
$1.62 Million 0.0% of portfolio
179,827
Q3 2024 Added 0.0%
$181M
$819,000 0.0% of portfolio
379,611
Q3 2024 Added 12.07%
$35.2M
$806,000 0.0% of portfolio
355,423
Q3 2024 Added 7.84%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 5.33%
Brookfield Infrastructure CO
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 25.48%
Brookfield Asset Managmt LTD
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 99.07%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 4.56%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 5.64%
-
$0 0.0% of portfolio
-
Q2 2024 New
$727M
$18.3 Million 0.0% of portfolio
714,450
Q3 2024 Added 6.71%
Buzzfeed Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.02%
$474M
$646,000 0.0% of portfolio
38,071
Q3 2024 Added 90.2%
$259M
$11 Million 0.0% of portfolio
187,820
Q3 2024 Added 1.51%
$3.97B
$7.52 Million 0.0% of portfolio
310,267
Q3 2024 Added 42.91%
$153M
$471,000 0.0% of portfolio
16,855
Q3 2024 Added 23.85%
$973M
$2.75 Million 0.0% of portfolio
109,047
Q3 2024 Added 18.79%
$0
$0 0.0% of portfolio
1,777,502
Q3 2024 Reduced 13.81%
Cf Bankshares Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.0%
$214M
$3.3 Million 0.0% of portfolio
578,885
Q3 2024 Reduced 6.5%
Creative Media & Cmnty Tr
-
$0 0.0% of portfolio
-
Q3 2024 Added 7.73%
Ckx Lds Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 1.45%
$46.3M
$436,000 0.0% of portfolio
126,776
Q3 2024 Reduced 9.02%
$13.5B
$1.61 Million 0.0% of portfolio
32,937
Q3 2024 Reduced 50.95%
$21.2M
$23,000 0.0% of portfolio
16,637
Q3 2024 Reduced 1.77%
$347M
$4.03 Million 0.0% of portfolio
685,561
Q3 2024 Added 2.87%
$335M
$968,000 0.0% of portfolio
34,818
Q3 2024 Added 45.2%
$78.3M
$6.44 Million 0.0% of portfolio
496,016
Q3 2024 Reduced 1.49%
$20.8M
$190,000 0.0% of portfolio
57,602
Q3 2024 Reduced 6.02%
$306M
$378,000 0.0% of portfolio
42,940
Q3 2024 Added 135.35%
Cadeler A S
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 8.26%
$1.25B
$17.5 Million 0.0% of portfolio
460,926
Q3 2024 Added 12.13%
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.02%
$495M
$19 Million 0.0% of portfolio
664,438
Q3 2024 Reduced 7.58%
$25.1B
$19.3 Million 0.0% of portfolio
403,622
Q3 2024 Reduced 21.7%
$1.05B
$18.5 Million 0.0% of portfolio
762,627
Q3 2024 Added 6.13%

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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