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
$269M
$3.11 Million 0.0% of portfolio
749,846
Q3 2024 Added 13.99%
$45.5M
$1.74 Million 0.0% of portfolio
63,222
Q3 2024 Added 2.25%
$322M
$17 Million 0.0% of portfolio
382,787
Q3 2024 Reduced 1.29%
$49M
$151,000 0.0% of portfolio
41,482
Q3 2024 Added 21.74%
Flotek Inds Inc Del
-
$0 0.0% of portfolio
-
Q3 2024 Added 132.54%
$131M
$641,000 0.0% of portfolio
332,381
Q3 2024 Reduced 8.28%
$97.1M
$6.06 Million 0.0% of portfolio
374,529
Q3 2024 Reduced 1.65%
$66.9M
$32,000 0.0% of portfolio
15,042
Q3 2024 New
$1.27B
$316,000 0.0% of portfolio
3,959
Q3 2024 Reduced 2.89%
Forrester Resh Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.3%
Fortrea Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.82%
$84.7M
$7.56 Million 0.0% of portfolio
489,027
Q3 2024 Added 11.42%
$958M
$206,000 0.0% of portfolio
5,844
Q3 2024 Reduced 97.44%
$62.2M
$227,000 0.0% of portfolio
194,764
Q3 2024 Reduced 42.83%
Fortuna Mng Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 24.54%
$288M
$14.5 Million 0.0% of portfolio
711,971
Q3 2024 Added 0.7%
$499M
$18.2 Million 0.0% of portfolio
443,152
Q3 2024 Reduced 2.17%
$148M
$1.31 Million 0.0% of portfolio
43,378
Q3 2024 Added 8.36%
$201M
$1.68 Million 0.0% of portfolio
950,024
Q3 2024 Reduced 14.33%
Franklin Wireless Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 14.71%
$164M
$363,000 0.0% of portfolio
33,688
Q3 2024 Added 12.55%
$122M
$7.89 Million 0.0% of portfolio
653,331
Q3 2024 Reduced 4.57%
$12.9B
$260,000 0.0% of portfolio
12,220
Q3 2024 Reduced 2.54%
$102M
$8.97 Million 0.0% of portfolio
559,845
Q3 2024 Reduced 0.33%
$1.21B
$1.39 Million 0.0% of portfolio
259,208
Q3 2024 Reduced 16.19%
$3.21B
$293,000 0.0% of portfolio
772,507
Q3 2024 Reduced 2.07%
$847M
$16.9 Million 0.0% of portfolio
1,805,548
Q3 2024 Added 22.81%
$284M
$1.42 Million 0.0% of portfolio
1,000,283
Q3 2024 Reduced 11.18%
$156M
$5.08 Million 0.0% of portfolio
1,423,495
Q3 2024 Reduced 3.88%
$164M
$1.38 Million 0.0% of portfolio
275,553
Q3 2024 Added 19.8%
$484M
$16 Million 0.0% of portfolio
1,309,982
Q3 2024 Added 20.49%
$225M
$11.8 Million 0.0% of portfolio
2,048,854
Q3 2024 Reduced 0.4%
$186M
$2.87 Million 0.0% of portfolio
219,634
Q3 2024 Added 0.62%
$3.57B
$985,000 0.0% of portfolio
76,708
Q3 2024 Reduced 16.17%
$3.51B
$3.33 Million 0.0% of portfolio
163,072
Q3 2024 Reduced 2.72%
$67.3M
$1.08 Million 0.0% of portfolio
353,796
Q3 2024 Reduced 1.05%
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q3 2024 Added 10.69%
$91.5M
$1.85 Million 0.0% of portfolio
379,622
Q3 2024 Added 12.1%
$1.14B
$15.8 Million 0.0% of portfolio
1,048,326
Q3 2024 Added 11.07%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 33.41%
$2.29B
$495,000 0.0% of portfolio
43,840
Q3 2024 New
$263M
$16.5 Million 0.0% of portfolio
791,737
Q3 2024 Added 1.7%
$141M
$585,000 0.0% of portfolio
164,404
Q3 2024 Reduced 6.22%
$77.9M
$1.09 Million 0.0% of portfolio
441,117
Q3 2024 Reduced 9.12%
$379M
$18.9 Million 0.0% of portfolio
1,165,955
Q3 2024 Added 0.12%
$13.5B
$1.72 Million 0.0% of portfolio
70,509
Q3 2024 Reduced 17.1%
$163M
$7.85 Million 0.0% of portfolio
627,349
Q3 2024 Reduced 4.7%
$906M
$196,000 0.0% of portfolio
51,465
Q3 2024 Added 8.47%
$327M
$279,000 0.0% of portfolio
171,407
Q2 2023 Reduced 43.27%

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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