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
$272M
$10.4 Million 0.0% of portfolio
495,292
Q3 2024 Added 3.72%
$83.1M
$294,000 0.0% of portfolio
18,608
Q3 2024 Added 0.02%
$1.76B
$1.88 Million 0.0% of portfolio
245,766
Q3 2024 Reduced 60.25%
$703M
$10.6 Million 0.0% of portfolio
526,154
Q3 2024 Reduced 2.75%
$177M
$650,000 0.0% of portfolio
177,197
Q3 2024 Added 51.74%
$57.5M
$96,000 0.0% of portfolio
25,298
Q3 2024 Reduced 36.17%
$76.4M
$11,000 0.0% of portfolio
12,700
Q2 2022 Reduced 69.17%
$210M
$6.42 Million 0.0% of portfolio
269,720
Q3 2024 Added 9.02%
$170M
$3.93 Million 0.0% of portfolio
154,966
Q3 2024 Added 5.69%
$377M
$10.4 Million 0.0% of portfolio
222,142
Q3 2024 Added 15.74%
$102M
$386,000 0.0% of portfolio
45,232
Q3 2024 New
$1.07B
$2.5 Million 0.0% of portfolio
129,465
Q3 2024 Reduced 44.13%
$2.63B
$6.84 Million 0.0% of portfolio
90,612
Q3 2024 Reduced 89.76%
$216M
$2.1 Million 0.0% of portfolio
560,198
Q3 2024 Added 6.45%
$192M
$1.09 Million 0.0% of portfolio
88,986
Q3 2024 Added 13.35%
$126M
$5.83 Million 0.0% of portfolio
448,898
Q3 2024 Added 0.39%
$159M
$903,000 0.0% of portfolio
167,942
Q3 2024 Added 122.81%
$16.4B
$12.3 Million 0.0% of portfolio
622,520
Q3 2024 Reduced 2.18%
$768M
$2.96 Million 0.0% of portfolio
876,892
Q3 2024 Added 10.36%
$96.2M
$781,000 0.0% of portfolio
212,402
Q3 2024 Reduced 12.34%
$908M
$17 Million 0.0% of portfolio
553,943
Q3 2024 Reduced 55.21%
$34.7M
$52,000 0.0% of portfolio
27,601
Q3 2024 Added 7.83%
$476M
$17.5 Million 0.0% of portfolio
777,775
Q3 2024 Added 0.3%
Phinia Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 36.18%
$973M
$3.78 Million 0.0% of portfolio
165,820
Q3 2024 Reduced 3.59%
$188M
$510,000 0.0% of portfolio
57,175
Q3 2024 Reduced 15.8%
$879M
$12.2 Million 0.0% of portfolio
1,710,537
Q3 2024 Reduced 0.53%
$303M
$1.8 Million 0.0% of portfolio
164,457
Q3 2024 Added 25.59%
$57.8M
$277,000 0.0% of portfolio
59,089
Q3 2024 Added 5.88%
$1.31B
$979,000 0.0% of portfolio
137,408
Q3 2024 Reduced 62.64%
$781M
$2.23 Million 0.0% of portfolio
1,000,611
Q3 2024 Added 37.16%
$433M
$3.41 Million 0.0% of portfolio
299,524
Q2 2024 Reduced 0.1%
$194M
$617,000 0.0% of portfolio
409,135
Q3 2024 Reduced 27.28%
$3.06B
$4.24 Million 0.0% of portfolio
535,306
Q2 2024 Reduced 9.7%
$620M
$5.11 Million 0.0% of portfolio
456,166
Q3 2024 Added 49.4%
$1.11B
$2.15 Million 0.0% of portfolio
951,938
Q3 2024 Reduced 14.2%
$272M
$3.27 Million 0.0% of portfolio
80,270
Q3 2024 Added 1.42%
$752M
$12.6 Million 0.0% of portfolio
557,953
Q3 2024 Added 3.91%
Ponce Financial Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 9.76%
$470M
$6.22 Million 0.0% of portfolio
460,830
Q3 2024 Added 0.43%
$233M
$1.61 Million 0.0% of portfolio
563,135
Q3 2024 Reduced 6.11%
$277M
$4.19 Million 0.0% of portfolio
502,752
Q3 2024 Added 0.6%
$260M
$3.56 Million 0.0% of portfolio
243,414
Q3 2024 Added 8.47%
$181M
$4.54 Million 0.0% of portfolio
910,108
Q3 2024 Added 56.43%
Praxis Precision Medicines I
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 26.12%
$175M
$54,000 0.0% of portfolio
57,082
Q3 2024 Reduced 2.85%
$880M
$14.5 Million 0.0% of portfolio
235,642
Q3 2024 Added 16.87%
$34.9M
$60,000 0.0% of portfolio
29,082
Q3 2024 Added 0.03%
$386M
$4.56 Million 0.0% of portfolio
33,059
Q3 2024 Added 11.8%

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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