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
$7.25B
$319 Million 0.08% of portfolio
3,161,138
Q3 2024 Added 0.39%
$125B
$335 Million 0.08% of portfolio
2,486,877
Q3 2024 Added 7.29%
$9.56B
$320 Million 0.08% of portfolio
3,267,382
Q3 2024 Added 5.59%
$21.3B
$338 Million 0.08% of portfolio
3,934,521
Q3 2024 Added 0.75%
$7.64B
$327 Million 0.08% of portfolio
4,537,956
Q3 2024 Added 5.84%
$18.9B
$316 Million 0.08% of portfolio
1,092,957
Q3 2024 Reduced 6.5%
$61.9B
$303 Million 0.08% of portfolio
7,228,775
Q3 2024 Added 2.28%
$148B
$316 Million 0.08% of portfolio
4,878,961
Q3 2024 Reduced 0.52%
$8.28B
$339 Million 0.08% of portfolio
3,490,001
Q3 2024 Added 4.84%
$17.2B
$336 Million 0.08% of portfolio
3,420,207
Q3 2024 Reduced 6.2%
$30.2B
$326 Million 0.08% of portfolio
6,543,103
Q3 2024 Reduced 2.14%
$38.7B
$318 Million 0.08% of portfolio
4,069,875
Q3 2024 Added 9.96%
$4.39B
$330 Million 0.08% of portfolio
7,277,497
Q3 2024 Reduced 4.45%
$44.1B
$326 Million 0.08% of portfolio
2,202,022
Q3 2024 Reduced 4.41%
$5.96B
$323 Million 0.08% of portfolio
2,941,874
Q3 2024 Added 1.41%
$18.6B
$309 Million 0.08% of portfolio
2,002,241
Q3 2024 Reduced 25.83%
$152B
$315 Million 0.08% of portfolio
4,853,022
Q3 2024 Added 10.67%
$31.9B
$313 Million 0.08% of portfolio
5,492,399
Q3 2024 Reduced 1.95%
$45.9B
$311 Million 0.08% of portfolio
1,162,394
Q3 2024 Added 5.32%
$10.7B
$306 Million 0.08% of portfolio
6,575,508
Q3 2024 Added 19.08%
$10.8B
$313 Million 0.08% of portfolio
1,863,718
Q3 2024 Added 9.15%
$8.96B
$313 Million 0.08% of portfolio
6,631,565
Q3 2024 Added 6.12%
$5.7B
$316 Million 0.08% of portfolio
3,976,067
Q3 2024 Reduced 5.61%
$7.95B
$329 Million 0.08% of portfolio
4,126,483
Q3 2024 Added 1.26%
$6.14B
$319 Million 0.08% of portfolio
4,968,391
Q3 2024 Added 6.16%
$7.57B
$267 Million 0.07% of portfolio
2,726,027
Q3 2024 Added 20.64%
$6.74B
$279 Million 0.07% of portfolio
6,168,314
Q3 2024 Reduced 5.17%
$8.22B
$277 Million 0.07% of portfolio
7,172,848
Q3 2024 Added 7.62%
$17.9B
$279 Million 0.07% of portfolio
2,347,114
Q3 2024 Reduced 2.45%
$55.2B
$289 Million 0.07% of portfolio
1,523,253
Q3 2024 Added 5.95%
$38.4B
$265 Million 0.07% of portfolio
1,432,245
Q3 2024 Added 13.41%
$4.83B
$274 Million 0.07% of portfolio
4,384,364
Q3 2024 Added 0.22%
$5.87B
$262 Million 0.07% of portfolio
1,098,488
Q3 2024 Added 3.94%
$8.92B
$285 Million 0.07% of portfolio
1,593,728
Q3 2024 Reduced 0.75%
$67.6B
$285 Million 0.07% of portfolio
5,231,871
Q3 2024 Added 2.76%
$5.78B
$289 Million 0.07% of portfolio
6,716,432
Q3 2024 Added 0.69%
$10.4B
$274 Million 0.07% of portfolio
3,322,265
Q3 2024 Reduced 0.35%
$6.61B
$263 Million 0.07% of portfolio
20,600,144
Q3 2024 Added 29.51%
$9.3B
$295 Million 0.07% of portfolio
4,921,748
Q3 2024 Added 21.66%
$44.7B
$276 Million 0.07% of portfolio
4,691,977
Q3 2024 Added 0.91%
$46.1B
$285 Million 0.07% of portfolio
1,987,522
Q3 2024 Added 28.37%
$6.89B
$293 Million 0.07% of portfolio
10,776,173
Q3 2024 Reduced 6.02%
$79.1B
$287 Million 0.07% of portfolio
2,625,446
Q3 2024 Added 11.3%
$47.4B
$270 Million 0.07% of portfolio
3,778,101
Q3 2024 Reduced 1.55%
$33.3B
$268 Million 0.07% of portfolio
145,838
Q3 2024 Reduced 6.42%
$5.79B
$276 Million 0.07% of portfolio
2,082,471
Q3 2024 Reduced 2.46%
$8.61B
$272 Million 0.07% of portfolio
6,110,720
Q3 2024 Added 6.28%
$88.4B
$288 Million 0.07% of portfolio
1,791,094
Q3 2024 Reduced 3.63%
$192B
$279 Million 0.07% of portfolio
567,733
Q3 2024 Reduced 0.91%

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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