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
$417M
$10.7 Million 0.0% of portfolio
273,648
Q3 2024 Added 19.93%
$1.84B
$2.65 Million 0.0% of portfolio
104,935
Q3 2024 New
-
$14.8 Million 0.0% of portfolio
428,650
Q3 2024 Added 1.26%
$82.9M
$799,000 0.0% of portfolio
140,348
Q3 2024 Reduced 2.3%
$1.29B
$264,000 0.0% of portfolio
94,128
Q3 2023 Reduced 17.62%
$34.1M
$13,000 0.0% of portfolio
10,542
Q2 2023 Reduced 75.16%
$65.8M
$228,000 0.0% of portfolio
182,477
Q3 2024 Reduced 2.08%
$993M
$20 Million 0.0% of portfolio
371,046
Q3 2024 Added 3.11%
$16.6B
$13.3 Million 0.0% of portfolio
149,362
Q3 2024 Added 2.97%
Cocrystal Pharma Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$101M
$419,000 0.0% of portfolio
57,819
Q3 2024 Added 0.01%
$302M
$1.26 Million 0.0% of portfolio
408,942
Q3 2024 Added 20.01%
$19.9M
$41,000 0.0% of portfolio
12,745
Q3 2024 New
$3.99B
$10.3 Million 0.0% of portfolio
135,622
Q3 2024 Reduced 32.77%
$600M
$8.56 Million 0.0% of portfolio
792,423
Q3 2024 Reduced 14.82%
Coherent Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 10.15%
$80.8M
$4.01 Million 0.0% of portfolio
1,233,285
Q3 2024 Reduced 9.78%
$492M
$12.1 Million 0.0% of portfolio
1,988,317
Q3 2024 Added 13.7%
$465M
$6.42 Million 0.0% of portfolio
353,721
Q3 2024 Reduced 5.04%
Community West Bancshares Ne
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.99%
$4.38B
$2.1 Million 0.0% of portfolio
1,018,284
Q3 2024 Added 11.07%
$2.76B
$10.4 Million 0.0% of portfolio
4,368,545
Q3 2024 Reduced 2.37%
$11.6B
$3.66 Million 0.0% of portfolio
221,108
Q3 2024 Added 2.58%
$17.6B
$703,000 0.0% of portfolio
94,327
Q3 2024 Added 80.51%
Companhia Paranaense De Ener
-
$0 0.0% of portfolio
-
Q3 2024 Added 3.01%
$2.02B
$1.82 Million 0.0% of portfolio
156,696
Q3 2024 Reduced 6.02%
$3.06B
$3.64 Million 0.0% of portfolio
262,621
Q3 2024 Reduced 6.17%
$608M
$6.56 Million 0.0% of portfolio
545,346
Q3 2024 Reduced 21.68%
$151M
$20,000 0.0% of portfolio
11,117
Q4 2023 Reduced 0.39%
$2.82B
$19.2 Million 0.0% of portfolio
3,148,497
Q3 2024 Reduced 10.12%
$125M
$2.64 Million 0.0% of portfolio
310,039
Q3 2024 Reduced 6.47%
$340M
$5.38 Million 0.0% of portfolio
184,216
Q3 2024 Reduced 0.09%
$84.6M
$321,000 0.0% of portfolio
32,154
Q3 2024 Added 11.03%
$91.1M
$4.15 Million 0.0% of portfolio
862,977
Q3 2024 Reduced 12.53%
$340M
$9.51 Million 0.0% of portfolio
1,642,893
Q3 2024 Added 5.93%
$4.45B
$3.01 Million 0.0% of portfolio
147,697
Q3 2024 Reduced 24.41%
$486M
$5.91 Million 0.0% of portfolio
251,018
Q3 2024 Added 2.1%
$534M
$17.9 Million 0.0% of portfolio
3,859,283
Q3 2024 Reduced 0.44%
$220M
$15 Million 0.0% of portfolio
1,593,938
Q3 2024 Reduced 0.42%
Contextlogic Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 44.53%
$898M
$1.8 Million 0.0% of portfolio
283,820
Q4 2023 Reduced 1.83%
Cooper Cos Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 7.15%
$246M
$6.24 Million 0.0% of portfolio
450,238
Q3 2024 Reduced 0.19%
Corbus Pharmaceuticals Hldgs
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 3.7%
Core Laboratories Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 8.97%
$144M
$7.16 Million 0.0% of portfolio
415,816
Q3 2024 Reduced 0.42%
$2.59B
$893,000 0.0% of portfolio
70,610
Q3 2024 Reduced 17.81%
Corpay Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.45%
$707M
$13.5 Million 0.0% of portfolio
1,943,577
Q3 2024 Added 11.57%

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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