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
$21.8B
$0 0.0% of portfolio
-
Q3 2024 Added 0.27%
Mcewen Mng Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 172.16%
Soluna Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$230M
$93,000 0.0% of portfolio
11,451
Q4 2021 New
$89.3M
$128,000 0.0% of portfolio
61,285
Q3 2024 Reduced 11.66%
$200M
$4.46 Million 0.0% of portfolio
232,853
Q3 2024 Reduced 14.19%
$2.76B
$468,000 0.0% of portfolio
60,159
Q3 2024 Reduced 3.68%
$404M
$426,000 0.0% of portfolio
61,678
Q2 2024 Reduced 6.68%
$97.2B
$490,000 0.0% of portfolio
239
Q3 2024 Added 1.7%
Meridian Corporation
-
$0 0.0% of portfolio
-
Q3 2024 Added 15.49%
$1.78B
$18.1 Million 0.0% of portfolio
878,756
Q3 2024 Added 10.25%
$524M
$16 Million 0.0% of portfolio
123,573
Q3 2024 Reduced 6.31%
$330M
$15.3 Million 0.0% of portfolio
1,281,220
Q3 2024 Reduced 8.73%
$851M
$11.9 Million 0.0% of portfolio
388,182
Q3 2024 Added 6.6%
$684M
$13.1 Million 0.0% of portfolio
249,786
Q3 2024 Added 12.36%
$25.3M
$453,000 0.0% of portfolio
37,366
Q3 2024 Reduced 4.02%
Middlefield Banc Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.42%
$55.8M
$59,000 0.0% of portfolio
39,450
Q1 2024 Reduced 46.48%
$1.03B
$9.24 Million 0.0% of portfolio
1,564,289
Q3 2024 Added 21.0%
$918M
$19.6 Million 0.0% of portfolio
1,530,434
Q3 2024 Added 15.31%
$2.35B
$14.2 Million 0.0% of portfolio
2,182,375
Q3 2024 Added 59.34%
$269M
$15.4 Million 0.0% of portfolio
1,358,674
Q3 2024 Added 3.58%
$392M
$14.6 Million 0.0% of portfolio
1,685,774
Q3 2024 Added 1.71%
$62.1B
$1.9 Million 0.0% of portfolio
454,311
Q3 2024 Added 3.55%
$229M
$3.97 Million 0.0% of portfolio
277,820
Q3 2024 Reduced 7.89%
$120M
$483,000 0.0% of portfolio
28,752
Q3 2024 Added 25.4%
$1.58B
$13.9 Million 0.0% of portfolio
174,788
Q3 2024 Reduced 0.34%
Moneylion Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 14.19%
$570M
$4.2 Million 0.0% of portfolio
804,787
Q3 2024 Added 14.49%
$391M
$738,000 0.0% of portfolio
139,273
Q3 2024 Reduced 9.42%
$532M
$14 Million 0.0% of portfolio
533,565
Q3 2024 Added 4.95%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 11.81%
$128M
$7.08 Million 0.0% of portfolio
958,335
Q3 2024 Added 0.38%
$57.8M
$236,000 0.0% of portfolio
11,990
Q3 2024 Added 13.96%
$7.77B
$7.75 Million 0.0% of portfolio
1,160,693
Q3 2024 Reduced 0.86%
$387M
$14.7 Million 0.0% of portfolio
1,985,041
Q3 2024 Added 1.06%
$172M
$2.64 Million 0.0% of portfolio
676,515
Q3 2024 Added 11.6%
$365M
$9.59 Million 0.0% of portfolio
120,056
Q3 2024 Added 0.02%
$173M
$12.2 Million 0.0% of portfolio
430,280
Q3 2024 Reduced 1.92%
Ncr Atleos Corporation
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 13.07%
Nanoviricides Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$338M
$13.4 Million 0.0% of portfolio
165,927
Q3 2024 Reduced 1.2%
$185M
$2.8 Million 0.0% of portfolio
93,713
Q3 2024 Added 4.0%
National Cinemedia Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$464M
$13.5 Million 0.0% of portfolio
590,797
Q3 2024 Reduced 3.86%
$26.8M
$2.44 Million 0.0% of portfolio
426,672
Q3 2024 Reduced 0.08%
$319M
$17.6 Million 0.0% of portfolio
918,733
Q3 2024 Reduced 0.35%
$62.9M
$246,000 0.0% of portfolio
41,486
Q3 2024 Reduced 13.87%
Natures Sunshine Prods Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 4.99%

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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