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
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.92%
$75.9M
$602,000 0.0% of portfolio
60,537
Q3 2024 Added 0.01%
$60M
$573,000 0.0% of portfolio
337,588
Q3 2024 Reduced 24.96%
$323M
$16.8 Million 0.0% of portfolio
1,376,077
Q3 2024 Reduced 2.72%
$1.3B
$9.66 Million 0.0% of portfolio
2,926,491
Q3 2024 Reduced 7.89%
$1.71B
$763,000 0.0% of portfolio
55,060
Q3 2024 Added 6.38%
$60.2M
$127,000 0.0% of portfolio
72,581
Q3 2024 Reduced 52.44%
$589M
$14.9 Million 0.0% of portfolio
61,391
Q3 2024 Reduced 0.18%
$200M
$261,000 0.0% of portfolio
18,457
Q3 2024 Reduced 7.58%
Hippo Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 216.99%
$313M
$3.17 Million 0.0% of portfolio
1,075,974
Q3 2024 Added 10.35%
$398M
$18.2 Million 0.0% of portfolio
408,720
Q3 2024 Added 2.6%
$38.1M
$139,000 0.0% of portfolio
11,036
Q3 2024 Reduced 1.01%
$211M
$9.68 Million 0.0% of portfolio
613,904
Q3 2024 Reduced 4.12%
$707M
$3.91 Million 0.0% of portfolio
1,097,429
Q3 2024 Added 16.3%
$205M
$15.4 Million 0.0% of portfolio
850,223
Q3 2024 Reduced 2.41%
Howard Hughes Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.38%
$39.7M
$1.33 Million 0.0% of portfolio
83,099
Q3 2024 Reduced 2.55%
$458M
$8.99 Million 0.0% of portfolio
1,881,720
Q3 2024 Added 0.67%
$266M
$17.8 Million 0.0% of portfolio
2,133,264
Q3 2024 Added 5.66%
$139M
$8.79 Million 0.0% of portfolio
417,212
Q3 2024 Reduced 1.94%
Hut 8 Corp
-
$0 0.0% of portfolio
-
Q2 2024 New
$730M
$5.01 Million 0.0% of portfolio
982,509
Q3 2024 Reduced 7.89%
$3.98B
$2.47 Million 0.0% of portfolio
45,942
Q3 2024 Reduced 17.09%
$506M
$174,000 0.0% of portfolio
70,515
Q3 2024 New
$38.3M
$77,000 0.0% of portfolio
49,099
Q2 2024 Reduced 2.46%
$71.1M
$279,000 0.0% of portfolio
13,853
Q3 2024 Reduced 7.77%
$0
$52,000 0.0% of portfolio
44,847
Q3 2024 Added 0.67%
$283M
$307,000 0.0% of portfolio
18,604
Q3 2024 Reduced 49.77%
$81.4M
$72,000 0.0% of portfolio
58,358
Q2 2024 Reduced 3.39%
Ibio Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$1.23B
$11.9 Million 0.0% of portfolio
376,353
Q3 2024 Reduced 65.63%
$87.6M
$975,000 0.0% of portfolio
276,459
Q3 2024 Reduced 1.69%
$61.6M
$66,000 0.0% of portfolio
38,621
Q1 2024 Reduced 0.03%
$279M
$7.33 Million 0.0% of portfolio
821,311
Q3 2024 Reduced 26.04%
$28.2M
$263,000 0.0% of portfolio
72,682
Q3 2024 Added 10.01%
$53.8M
$33,000 0.0% of portfolio
13,366
Q2 2024 Reduced 57.36%
$1.95B
$40,000 0.0% of portfolio
11,012
Q3 2024 Reduced 33.58%
$170M
$105,000 0.0% of portfolio
47,940
Q3 2024 Reduced 31.52%
$3.55B
$12.7 Million 0.0% of portfolio
462,210
Q3 2024 Reduced 6.57%
$32.4M
$45,000 0.0% of portfolio
27,521
Q2 2024 Reduced 4.68%
$545M
$8.49 Million 0.0% of portfolio
2,126,673
Q3 2024 Added 88.7%
$240M
$3.96 Million 0.0% of portfolio
830,888
Q3 2024 Reduced 1.07%
$1.43B
$18.6 Million 0.0% of portfolio
2,759,906
Q2 2024 Added 37.19%
$155M
$4.56 Million 0.0% of portfolio
1,383,283
Q3 2024 Reduced 1.53%
$58.9B
$6.08 Million 0.0% of portfolio
334,858
Q3 2024 Reduced 21.38%
$187M
$2.91 Million 0.0% of portfolio
434,346
Q3 2024 Added 0.8%
$1.25B
$2.97 Million 0.0% of portfolio
176,866
Q2 2024 Reduced 1.22%
Innovex International Inc
-
$0 0.0% of portfolio
-
Q3 2024 New

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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