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
$712M
$8.92 Million 0.0% of portfolio
659,519
Q3 2024 Reduced 2.95%
$455M
$5.71 Million 0.0% of portfolio
1,087,411
Q2 2024 Reduced 15.79%
$41.8M
$262,000 0.0% of portfolio
74,041
Q3 2024 Added 21.26%
$469M
$312,000 0.0% of portfolio
6,461
Q3 2024 Reduced 34.55%
$16.9M
$97,000 0.0% of portfolio
23,320
Q2 2024 Added 39.14%
$16.7M
$104,000 0.0% of portfolio
29,941
Q3 2024 Reduced 11.11%
$555M
$15.2 Million 0.0% of portfolio
370,102
Q3 2024 Added 14.18%
$188M
$385,000 0.0% of portfolio
31,474
Q3 2024 Added 11.67%
$37.6B
$5.54 Million 0.0% of portfolio
855,076
Q3 2024 Added 10.35%
$800M
$4.6 Million 0.0% of portfolio
474,315
Q3 2024 Reduced 25.61%
$1.74B
$14.9 Million 0.0% of portfolio
855,396
Q3 2024 Reduced 18.37%
$30.3B
$14 Million 0.0% of portfolio
811,429
Q3 2024 Reduced 6.7%
$8.6B
$1.72 Million 0.0% of portfolio
48,213
Q3 2024 Added 146.05%
Worthington Stl Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.19%
$1.19B
$13.6 Million 0.0% of portfolio
314,270
Q3 2024 Reduced 4.7%
$198M
$560,000 0.0% of portfolio
72,475
Q3 2023 Reduced 2.47%
$344M
$593,000 0.0% of portfolio
22,414
Q2 2024 Reduced 12.16%
$2.45B
$11.8 Million 0.0% of portfolio
299,865
Q3 2024 Reduced 31.3%
$417M
$786,000 0.0% of portfolio
63,455
Q3 2024 Added 149.85%
$1.32B
$9.17 Million 0.0% of portfolio
499,302
Q3 2024 Added 1.1%
Xperi Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.84%
$461M
$6.27 Million 0.0% of portfolio
477,664
Q3 2024 Reduced 1.4%
Yatsen Hldg LTD
-
$0 0.0% of portfolio
-
Q3 2024 Added 92.2%
$415M
$6.02 Million 0.0% of portfolio
1,058,279
Q3 2024 Added 3.65%
$957M
$8.28 Million 0.0% of portfolio
1,196,107
Q3 2024 Reduced 0.5%
$506M
$14 Million 0.0% of portfolio
373,323
Q3 2024 Added 0.19%
$2.57B
$375,000 0.0% of portfolio
15,555
Q2 2024 New
$345M
$18.1 Million 0.0% of portfolio
1,137,477
Q3 2024 Added 9.89%
$39.2M
$501,000 0.0% of portfolio
135,628
Q3 2024 Added 25.54%
$178M
$1.86 Million 0.0% of portfolio
505,644
Q3 2024 Reduced 19.31%
$130M
$17,000 0.0% of portfolio
16,239
Q1 2024 Reduced 49.08%
$3.96B
$2.27 Million 0.0% of portfolio
76,152
Q3 2024 New
$727M
$4.04 Million 0.0% of portfolio
425,715
Q3 2024 Reduced 7.43%
$1.23B
$6.53 Million 0.0% of portfolio
757,968
Q3 2024 New
Zymeworks Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 18.71%
$294M
$144,000 0.0% of portfolio
17,673
Q3 2024 Added 0.02%
Anglogold Ashanti PLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 9.39%
Arcadium Lithium PLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.27%
Biohaven LTD
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.03%
$400M
$615,000 0.0% of portfolio
78,448
Q3 2024 Added 27.91%
$141M
$3.77 Million 0.0% of portfolio
251,910
Q3 2024 Added 33.8%
$29.4M
$211,000 0.0% of portfolio
115,327
Q3 2024 Reduced 24.2%
$403M
$9.74 Million 0.0% of portfolio
386,530
Q3 2024 Added 0.05%
$23.9B
$0 0.0% of portfolio
-
Q3 2024 Reduced 54.62%
$34.7B
$4.17 Million 0.0% of portfolio
52,987
Q3 2024 Added 2.11%
$839M
$18.8 Million 0.0% of portfolio
4,059,912
Q3 2024 Reduced 0.04%
Fidelis Insurance Holdings L
-
$0 0.0% of portfolio
-
Q3 2024 New
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
Ftai Aviation LTD
-
$0 0.0% of portfolio
-
Q3 2024 New

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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