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
$363M
$335,000 0.0% of portfolio
67,272
Q3 2024 Reduced 16.13%
$247M
$241,000 0.0% of portfolio
72,210
Q2 2024 Added 217.62%
$197M
$10,000 0.0% of portfolio
21,693
Q1 2023 Reduced 6.21%
$25.3M
$631,000 0.0% of portfolio
114,034
Q3 2024 Added 5.47%
$2.62B
$6.48 Million 0.0% of portfolio
400,449
Q3 2024 Added 10.79%
$1.64B
$4.02 Million 0.0% of portfolio
312,193
Q3 2024 Reduced 70.4%
$313M
$11.2 Million 0.0% of portfolio
3,245,746
Q3 2024 Reduced 0.24%
$1.92B
$5.42 Million 0.0% of portfolio
129,082
Q3 2024 Reduced 6.35%
$163M
$3.74 Million 0.0% of portfolio
637,496
Q3 2024 Reduced 8.0%
$45.6M
$668,000 0.0% of portfolio
134,297
Q3 2024 Added 1,030.26%
$124M
$396,000 0.0% of portfolio
279,361
Q3 2024 Reduced 11.25%
$6.36B
$202,000 0.0% of portfolio
29,383
Q3 2024 Added 8.85%
$1.08B
$19.5 Million 0.0% of portfolio
451,705
Q3 2024 Reduced 1.97%
$278M
$5.28 Million 0.0% of portfolio
344,304
Q3 2024 Reduced 6.28%
$102M
$1.33 Million 0.0% of portfolio
281,813
Q3 2024 Added 37.57%
$1.26B
$5.98 Million 0.0% of portfolio
1,466,832
Q3 2024 Reduced 10.21%
$153M
$7.21 Million 0.0% of portfolio
577,005
Q3 2024 Added 3.91%
$560M
$232,000 0.0% of portfolio
9,907
Q3 2024 New
$1.06B
$2.8 Million 0.0% of portfolio
376,443
Q3 2024 Added 337.7%
$74.5M
$227,000 0.0% of portfolio
39,191
Q2 2024 Reduced 9.96%
$31.8M
$148,000 0.0% of portfolio
57,606
Q3 2024 Added 42.71%
$1.01B
$19.9 Million 0.0% of portfolio
1,012,312
Q3 2024 Added 4.72%
$25.7B
$553,000 0.0% of portfolio
2,497
Q3 2024 Added 18.23%
$396M
$1.36 Million 0.0% of portfolio
89,398
Q3 2024 Added 34.13%
Ul Solutions Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$120M
$9.46 Million 0.0% of portfolio
1,046,439
Q3 2024 Added 2.14%
$3.18B
$430,000 0.0% of portfolio
7,748
Q3 2024 Reduced 22.33%
$3.05B
$1.46 Million 0.0% of portfolio
376,985
Q3 2024 Added 24.24%
$98.8M
$4.98 Million 0.0% of portfolio
677,995
Q3 2024 Reduced 4.67%
$144M
$876,000 0.0% of portfolio
33,802
Q3 2024 Added 9.31%
$479M
$6.65 Million 0.0% of portfolio
1,171,037
Q3 2024 Reduced 0.29%
$77.3M
$509,000 0.0% of portfolio
38,831
Q3 2024 Added 16.34%
United Guardian Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.01%
$325M
$1.44 Million 0.0% of portfolio
191,746
Q3 2024 Added 39.4%
$15.1B
$9.04 Million 0.0% of portfolio
1,073,730
Q3 2024 Added 49.67%
$165M
$7.58 Million 0.0% of portfolio
869,924
Q3 2024 Added 2.3%
$1.3B
$18.4 Million 0.0% of portfolio
3,258,634
Q3 2024 Reduced 5.3%
$526M
$16.7 Million 0.0% of portfolio
488,992
Q3 2024 Added 2.11%
$130M
$3.72 Million 0.0% of portfolio
403,400
Q3 2024 Added 2.69%
$549M
$8.86 Million 0.0% of portfolio
193,558
Q3 2024 Added 0.41%
Universal Stainless & Alloy
-
$0 0.0% of portfolio
-
Q3 2024 Added 9.3%
$126M
$747,000 0.0% of portfolio
300,033
Q3 2024 Reduced 39.16%
$5.29B
$1.01 Million 0.0% of portfolio
25,255
Q3 2024 Reduced 1.52%
$2.07B
$18.7 Million 0.0% of portfolio
1,789,969
Q3 2024 Reduced 0.94%
$12.2M
$373,000 0.0% of portfolio
212,177
Q3 2024 Reduced 26.83%
$26.9M
$952,000 0.0% of portfolio
857,677
Q3 2024 Reduced 16.87%
$48.1M
$63,000 0.0% of portfolio
46,421
Q2 2024 Reduced 0.01%
$218M
$11.7 Million 0.0% of portfolio
175,504
Q3 2024 Added 3.05%
$621M
$1.64 Million 0.0% of portfolio
191,759
Q3 2024 Added 8.02%

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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