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
$379M
$62,000 0.0% of portfolio
11,924
Q4 2023 Reduced 19.92%
$3.38B
$1.3 Million 0.0% of portfolio
135,414
Q3 2024 Added 18.78%
$1.02B
$16.8 Million 0.0% of portfolio
2,120,719
Q3 2024 Reduced 20.12%
$1.06B
$13.6 Million 0.0% of portfolio
300,634
Q3 2024 Reduced 5.65%
Crane Company
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.68%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 4.15%
$0
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.98%
Creative Realities Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 370.89%
$116M
$610,000 0.0% of portfolio
131,486
Q3 2024 Added 29.83%
$229M
$602,000 0.0% of portfolio
86,940
Q3 2024 Reduced 5.64%
$3.07B
$20 Million 0.0% of portfolio
392,196
Q3 2024 Reduced 28.27%
$775M
$5.77 Million 0.0% of portfolio
2,620,519
Q3 2024 Reduced 0.43%
$50.4M
$1.24 Million 0.0% of portfolio
247,537
Q3 2024 Added 2.02%
$316M
$6.38 Million 0.0% of portfolio
786,915
Q3 2024 Reduced 0.5%
$370M
$5.81 Million 0.0% of portfolio
305,558
Q3 2024 Added 2.05%
$37.5M
$11,000 0.0% of portfolio
14,575
Q3 2024 Reduced 93.19%
$62.6M
$3.49 Million 0.0% of portfolio
532,635
Q3 2024 Reduced 1.69%
$15.8M
$363,000 0.0% of portfolio
284,005
Q3 2024 Reduced 6.61%
$13.4M
$704,000 0.0% of portfolio
538,030
Q3 2024 Reduced 2.14%
$1.3B
$9.3 Million 0.0% of portfolio
2,704,849
Q3 2024 Added 20.43%
$4.49B
$6.33 Million 0.0% of portfolio
119,832
Q3 2024 Reduced 19.34%
$870M
$8.69 Million 0.0% of portfolio
1,567,825
Q3 2024 Added 7.01%
$148M
$13.3 Million 0.0% of portfolio
1,021,857
Q3 2024 Reduced 3.18%
$84.9M
$6.35 Million 0.0% of portfolio
3,453,155
Q3 2024 Reduced 4.96%
$110M
$2.41 Million 0.0% of portfolio
258,009
Q3 2024 Added 10.35%
$355M
$309,000 0.0% of portfolio
162,705
Q3 2024 Reduced 10.53%
$800M
$16.7 Million 0.0% of portfolio
34,144
Q3 2024 Added 17.58%
$1.44B
$201,000 0.0% of portfolio
9,910
Q3 2024 New
$22.8M
$639,000 0.0% of portfolio
248,971
Q3 2024 Reduced -0.0%
$26.1M
$107,000 0.0% of portfolio
28,593
Q3 2024 Added 136.34%
$980M
$11.6 Million 0.0% of portfolio
836,195
Q3 2024 Reduced 5.85%
$427M
$8.23 Million 0.0% of portfolio
1,840,502
Q3 2024 Reduced 7.28%
$1.93B
$2.43 Million 0.0% of portfolio
1,327,368
Q3 2024 Added 69.19%
$370M
$4.87 Million 0.0% of portfolio
756,299
Q3 2024 Reduced 10.88%
$9.69B
$11.2 Million 0.0% of portfolio
108,804
Q3 2024 Reduced 2.29%
$311M
$722,000 0.0% of portfolio
134,360
Q3 2024 Added 65.97%
$159M
$5.86 Million 0.0% of portfolio
1,992,976
Q3 2024 Reduced 1.63%
$118M
$71,000 0.0% of portfolio
16,959
Q1 2023 Reduced 60.22%
$512M
$12.8 Million 0.0% of portfolio
79,106
Q3 2024 Reduced 9.48%
Diebold Nixdorf Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 13.79%
$145M
$1.14 Million 0.0% of portfolio
368,892
Q3 2024 Reduced 29.5%
Digitalbridge Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 12.19%
$513M
$5.47 Million 0.0% of portfolio
175,187
Q3 2024 Reduced 13.78%
Disc Medicine Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$583M
$8.26 Million 0.0% of portfolio
1,970,911
Q3 2024 Added 2.28%
$416M
$243,000 0.0% of portfolio
73,259
Q3 2024 New
Donegal Group Inc
-
$0 0.0% of portfolio
-
Q2 2023 Reduced 10.57%
$203M
$1.73 Million 0.0% of portfolio
945,585
Q3 2024 Reduced 23.64%
Douyu Intl Hldgs LTD
-
$0 0.0% of portfolio
-
Q3 2024 Added 11.62%

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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