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
Lightbridge Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 101.27%
$40.6M
$74,000 0.0% of portfolio
54,543
Q1 2023 Reduced 38.62%
$2.72B
$13.1 Million 0.0% of portfolio
1,881,139
Q3 2024 Added 85.07%
$470M
$13.5 Million 0.0% of portfolio
510,334
Q3 2024 Reduced 2.75%
$412M
$12.2 Million 0.0% of portfolio
1,020,130
Q3 2024 Added 5.12%
$683M
$2.44 Million 0.0% of portfolio
263,772
Q3 2024 Added 60.52%
$109M
$36,000 0.0% of portfolio
40,449
Q1 2023 Reduced 16.54%
-
$13.9 Million 0.0% of portfolio
1,590,938
Q3 2024 Reduced 36.04%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 15.2%
$36.1M
$51,000 0.0% of portfolio
75,530
Q3 2024 Added 0.4%
Lipocine Inc New
-
$0 0.0% of portfolio
-
Q3 2024 Added 51.78%
$30.8M
$489,000 0.0% of portfolio
32,036
Q3 2024 Reduced 11.95%
$146M
$511,000 0.0% of portfolio
187,431
Q3 2024 Reduced 5.68%
Loar Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$812M
$420,000 0.0% of portfolio
12,626
Q3 2024 Reduced 8.11%
$3.46B
$13.5 Million 0.0% of portfolio
3,826,712
Q3 2024 Added 175.82%
$36.3M
$97,000 0.0% of portfolio
25,278
Q3 2024 Reduced 14.56%
$53.5M
$1.71 Million 0.0% of portfolio
728,222
Q3 2024 Reduced 24.65%
$255M
$22,000 0.0% of portfolio
16,601
Q3 2024 Reduced 58.6%
$5.61B
$14.2 Million 0.0% of portfolio
1,113,011
Q3 2024 Added 500.72%
Mei Pharma Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 41.36%
$0
$1.81 Million 0.0% of portfolio
43,426
Q3 2024 Reduced 1.47%
$270M
$7.12 Million 0.0% of portfolio
367,998
Q3 2024 Added 7.09%
$1.66B
$20 Million 0.0% of portfolio
1,120,317
Q3 2024 Reduced 2.4%
$202M
$2.9 Million 0.0% of portfolio
882,660
Q3 2024 Reduced 1.76%
Madison Square Garden Entmt
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.35%
$1.55B
$2.98 Million 0.0% of portfolio
212,349
Q3 2024 Reduced 7.79%
$536M
$2.74 Million 0.0% of portfolio
231,089
Q3 2024 Added 1.11%
$163M
$5.19 Million 0.0% of portfolio
1,112,194
Q3 2024 Reduced 9.81%
$94M
$1.63 Million 0.0% of portfolio
132,253
Q3 2024 Added 1.13%
$134M
$1.52 Million 0.0% of portfolio
82,399
Q3 2024 Added 23.01%
$139M
$1.77 Million 0.0% of portfolio
461,474
Q3 2024 Added 16.01%
$151M
$3.65 Million 0.0% of portfolio
892,928
Q3 2024 Added 10.75%
$115M
$2.44 Million 0.0% of portfolio
433,657
Q3 2024 Added 11.6%
$1.77B
$13.2 Million 0.0% of portfolio
2,102,958
Q3 2024 Added 620.2%
Maplebear Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 444.52%
$2.64B
$4.6 Million 0.0% of portfolio
203,841
Q3 2024 Reduced 93.7%
$652M
$9.06 Million 0.0% of portfolio
1,089,792
Q3 2024 Added 65.52%
$62.9M
$182,000 0.0% of portfolio
97,536
Q2 2024 Reduced 0.36%
$327M
$6.36 Million 0.0% of portfolio
656,365
Q3 2024 Added 0.91%
Marker Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
$154M
$2.35 Million 0.0% of portfolio
234,783
Q3 2024 Added 3.27%
$374M
$14.3 Million 0.0% of portfolio
785,216
Q3 2024 Added 9.94%
Masterbrand Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 4.48%
$360M
$13.3 Million 0.0% of portfolio
1,156,147
Q3 2024 Reduced 1.4%
Maui Ld & Pineapple Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.0%
$355M
$4.82 Million 0.0% of portfolio
1,237,983
Q3 2024 Added 22.54%
Mays J W Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.01%
$335M
$13.1 Million 0.0% of portfolio
619,573
Q3 2024 Added 19.77%

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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