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
$36.1B
$278 Million 0.07% of portfolio
1,173,816
Q3 2024 Reduced 1.94%
$36.9B
$288 Million 0.07% of portfolio
1,616,739
Q3 2024 Added 0.22%
$6.99B
$268 Million 0.07% of portfolio
5,414,539
Q3 2024 Added 14.36%
$36B
$298 Million 0.07% of portfolio
3,716,392
Q3 2024 Added 12.66%
$18.2B
$270 Million 0.07% of portfolio
1,701,198
Q3 2024 Reduced 0.9%
$6.95B
$267 Million 0.07% of portfolio
2,008,328
Q3 2024 Reduced 26.42%
$5.17B
$288 Million 0.07% of portfolio
3,889,161
Q3 2024 Reduced 6.37%
$5.13B
$275 Million 0.07% of portfolio
8,154,363
Q3 2024 Reduced 1.21%
$28.9B
$277 Million 0.07% of portfolio
28,188
Q3 2024 Reduced 3.46%
$20.2B
$274 Million 0.07% of portfolio
2,654,011
Q3 2024 Added 15.74%
$41.5B
$262 Million 0.07% of portfolio
2,524,250
Q3 2024 Added 0.05%
$47.5B
$269 Million 0.07% of portfolio
902,969
Q3 2024 Reduced 1.38%
$15.6B
$281 Million 0.07% of portfolio
2,046,621
Q3 2024 Reduced 2.98%
$24.5B
$298 Million 0.07% of portfolio
12,766,121
Q3 2024 Reduced 10.43%
$169B
$270 Million 0.07% of portfolio
2,166,582
Q3 2024 Added 0.18%
$4.48B
$283 Million 0.07% of portfolio
4,129,865
Q3 2024 Reduced 4.83%
$15.3B
$270 Million 0.07% of portfolio
2,441,407
Q3 2024 Reduced 5.87%
$113B
$262 Million 0.07% of portfolio
2,689,406
Q3 2024 Added 1.51%
$35B
$270 Million 0.07% of portfolio
3,052,740
Q3 2024 Added 0.63%
$146B
$292 Million 0.07% of portfolio
809,406
Q3 2024 Added 2.87%
$11.1B
$268 Million 0.07% of portfolio
2,235,210
Q3 2024 Reduced 0.21%
$24.3B
$298 Million 0.07% of portfolio
5,701,632
Q3 2024 Reduced 10.87%
$5.57B
$294 Million 0.07% of portfolio
7,928,141
Q3 2024 Added 0.26%
$14.9B
$288 Million 0.07% of portfolio
4,678,738
Q3 2024 Added 3.31%
$9.1B
$296 Million 0.07% of portfolio
8,362,144
Q3 2024 Added 10.01%
$13B
$271 Million 0.07% of portfolio
1,183,887
Q3 2024 Reduced 14.7%
$14.5B
$300 Million 0.07% of portfolio
5,039,181
Q3 2024 Reduced 4.97%
$116B
$301 Million 0.07% of portfolio
647,808
Q3 2024 Reduced 2.29%
$35.4B
$296 Million 0.07% of portfolio
1,631,008
Q3 2024 Added 0.58%
$9.71B
$296 Million 0.07% of portfolio
3,420,314
Q3 2024 Reduced 8.12%
$11.7B
$264 Million 0.07% of portfolio
1,706,700
Q3 2024 Added 107.2%
$7.27B
$296 Million 0.07% of portfolio
7,764,638
Q3 2024 Reduced 4.03%
$95.3B
$280 Million 0.07% of portfolio
721,257
Q3 2024 Reduced 1.95%
$5.01B
$269 Million 0.07% of portfolio
158,534
Q3 2024 Reduced 0.64%
$39.4B
$294 Million 0.07% of portfolio
1,667,704
Q3 2024 Reduced 3.91%
$57.9B
$273 Million 0.07% of portfolio
1,137,870
Q3 2024 Added 4.75%
$3.68B
$243 Million 0.06% of portfolio
4,612,029
Q3 2024 Reduced 1.05%
$6.77B
$248 Million 0.06% of portfolio
1,775,241
Q3 2024 Reduced 18.37%
$3.96B
$224 Million 0.06% of portfolio
2,974,696
Q3 2024 Reduced 5.81%
$100B
$230 Million 0.06% of portfolio
4,504,527
Q3 2024 Reduced 1.01%
$42.2B
$223 Million 0.06% of portfolio
3,427,972
Q3 2024 Reduced 0.11%
$94.9B
$224 Million 0.06% of portfolio
1,716,724
Q3 2024 Added 14.87%
$5.12B
$257 Million 0.06% of portfolio
2,711,862
Q3 2024 Reduced 1.25%
$4.13B
$241 Million 0.06% of portfolio
2,774,677
Q3 2024 Added 0.05%
$3.99B
$231 Million 0.06% of portfolio
10,725,694
Q3 2024 Reduced 0.96%
$53.1B
$258 Million 0.06% of portfolio
1,050,619
Q3 2024 Added 4.91%
$7.69B
$238 Million 0.06% of portfolio
2,273,615
Q3 2024 Added 4.48%
$8.63B
$249 Million 0.06% of portfolio
3,669,338
Q3 2024 Added 5.66%
$132B
$258 Million 0.06% of portfolio
4,149,138
Q3 2024 Reduced 4.47%

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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