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
$487M
$4.48 Million 0.0% of portfolio
447,158
Q3 2024 Added 12.35%
$19.3B
$844,000 0.0% of portfolio
222,727
Q3 2024 Added 0.72%
$774M
$8.23 Million 0.0% of portfolio
1,145,228
Q3 2024 Added 24.27%
$378M
$4.99 Million 0.0% of portfolio
249,839
Q3 2024 Added 25.21%
$4.06B
$18.8 Million 0.0% of portfolio
881,474
Q3 2024 Reduced 2.23%
$169M
$3.39 Million 0.0% of portfolio
540,466
Q3 2024 Reduced 6.4%
Kiniksa Pharmaceuticals Intl
-
$0 0.0% of portfolio
-
Q3 2024 Added 11.79%
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.96%
$403M
$7.59 Million 0.0% of portfolio
586,467
Q3 2024 Added 14.43%
$138M
$3.73 Million 0.0% of portfolio
2,107,307
Q3 2024 Reduced 10.15%
$299M
$1.88 Million 0.0% of portfolio
449,894
Q3 2024 Reduced 2.82%
Liberty Global LTD
-
$0 0.0% of portfolio
-
Q3 2024 Added 50.62%
Liberty Global LTD
-
$0 0.0% of portfolio
-
Q3 2024 Added 49.54%
$683M
$16.9 Million 0.0% of portfolio
261,783
Q3 2024 Reduced 9.72%
Noble Corp PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 95.03%
$3.13B
$449,000 0.0% of portfolio
28,769
Q3 2024 Reduced 3.02%
Paysafe Limited
-
$0 0.0% of portfolio
-
Q3 2024 Added 8.72%
$704M
$14.3 Million 0.0% of portfolio
854,050
Q3 2024 Reduced 0.87%
$8.79B
$2.34 Million 0.0% of portfolio
202,941
Q3 2024 Reduced 19.7%
$1.62B
$0 0.0% of portfolio
-
Q3 2024 New
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.62%
Smurfit Westrock PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
$630M
$3.69 Million 0.0% of portfolio
458,409
Q3 2024 Added 38.84%
$4.27B
$1.22 Million 0.0% of portfolio
33,056
Q3 2024 Added 1.61%
$268M
$215,000 0.0% of portfolio
57,052
Q3 2024 Reduced 5.23%
Bunge Global Sa
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.93%
$223M
$63,000 0.0% of portfolio
17,504
Q3 2024 Added 41.69%
$2.27B
$3.3 Million 0.0% of portfolio
875,985
Q3 2024 Added 16.82%
$1.01B
$4.52 Million 0.0% of portfolio
621,194
Q3 2024 Added 4.58%
$293M
$2.12 Million 0.0% of portfolio
218,436
Q3 2024 Reduced 1.24%
Birkenstock Holding PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 99.44%
$351M
$1.27 Million 0.0% of portfolio
464,236
Q3 2024 Reduced 0.87%
$22.8B
$2.43 Million 0.0% of portfolio
12,609
Q3 2024 Added 0.1%
$558M
$602,000 0.0% of portfolio
88,698
Q3 2024 Reduced 9.56%
$13B
$1.93 Million 0.0% of portfolio
6,631
Q3 2024 Added 1.01%
$5.45B
$4.5 Million 0.0% of portfolio
21,595
Q3 2024 Reduced 17.37%
Lifeward LTD
-
$0 0.0% of portfolio
-
Q3 2024 Added 40.29%
$638M
$10.8 Million 0.0% of portfolio
1,295,358
Q3 2024 Reduced 20.98%
$12.7B
$1.46 Million 0.0% of portfolio
8,736
Q3 2024 Added 1.04%
$24.2B
$2.02 Million 0.0% of portfolio
21,353
Q3 2024 Reduced 0.01%
Affimed N V
-
$0 0.0% of portfolio
-
Q3 2024 New
$274M
$134,000 0.0% of portfolio
11,879
Q4 2023 New
$1.75B
$250,000 0.0% of portfolio
10,578
Q3 2024 Reduced 97.37%
Top Ships Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q3 2024 New
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 40.0%
Dimensional ETF Trust
-
$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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