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
$11.9B
$239 Million 0.06% of portfolio
1,975,259
Q3 2024 Added 10.77%
$19B
$254 Million 0.06% of portfolio
877,377
Q3 2024 Added 7.32%
$15.6B
$241 Million 0.06% of portfolio
1,780,412
Q3 2024 Reduced 0.23%
$8B
$236 Million 0.06% of portfolio
5,299,642
Q3 2024 Reduced 8.04%
$4.19B
$232 Million 0.06% of portfolio
3,240,952
Q3 2024 Reduced 2.11%
$17.3B
$252 Million 0.06% of portfolio
2,848,517
Q3 2024 Added 1.42%
$7.93B
$260 Million 0.06% of portfolio
1,981,088
Q3 2024 Reduced 7.97%
$16.6B
$223 Million 0.06% of portfolio
621,032
Q3 2024 Added 5.98%
$3.4B
$228 Million 0.06% of portfolio
5,956,235
Q3 2024 Reduced 1.72%
$5.14B
$234 Million 0.06% of portfolio
25,853,204
Q3 2024 Added 0.51%
$32.7B
$231 Million 0.06% of portfolio
2,669,010
Q3 2024 Added 7.92%
$22.1B
$231 Million 0.06% of portfolio
1,709,612
Q3 2024 Added 15.98%
$78.6B
$231 Million 0.06% of portfolio
666,779
Q3 2024 Added 1.65%
$5.17B
$261 Million 0.06% of portfolio
812,253
Q3 2024 Added 2.42%
$17.1B
$251 Million 0.06% of portfolio
2,571,395
Q3 2024 Reduced 5.73%
$4.47B
$249 Million 0.06% of portfolio
2,411,124
Q3 2024 Added 1.02%
$3.23B
$250 Million 0.06% of portfolio
3,501,220
Q3 2024 Added 0.41%
$3.61B
$192 Million 0.05% of portfolio
3,294,152
Q3 2024 Added 10.92%
$6.24B
$189 Million 0.05% of portfolio
3,718,542
Q3 2024 Reduced 12.66%
$3.24B
$220 Million 0.05% of portfolio
9,810,760
Q3 2024 Reduced 3.01%
$13.1B
$188 Million 0.05% of portfolio
4,906,771
Q3 2024 Reduced 0.58%
$10.2B
$189 Million 0.05% of portfolio
847,127
Q3 2024 Reduced 4.88%
$10B
$191 Million 0.05% of portfolio
4,933,910
Q3 2024 Added 4.27%
$3.78B
$184 Million 0.05% of portfolio
9,112,684
Q3 2024 Reduced 4.6%
$117B
$221 Million 0.05% of portfolio
575,985
Q3 2024 Reduced 3.39%
$3.08B
$213 Million 0.05% of portfolio
5,650,021
Q3 2024 Reduced 0.55%
$4.53B
$200 Million 0.05% of portfolio
3,978,558
Q3 2024 Added 1.07%
$18.9B
$183 Million 0.05% of portfolio
2,687,643
Q3 2024 Added 11.31%
$7.97B
$219 Million 0.05% of portfolio
654,429
Q3 2024 Added 32.31%
$22.5B
$216 Million 0.05% of portfolio
1,114,340
Q3 2024 Added 0.38%
$131B
$192 Million 0.05% of portfolio
1,250,966
Q3 2024 Reduced 0.27%
$87.1B
$188 Million 0.05% of portfolio
1,235,733
Q3 2024 Reduced 3.25%
$34.8B
$203 Million 0.05% of portfolio
945,574
Q3 2024 Added 0.47%
$4.18B
$198 Million 0.05% of portfolio
2,639,004
Q3 2024 Added 0.88%
$4.38B
$189 Million 0.05% of portfolio
3,594,567
Q3 2024 Added 0.51%
$12.8B
$196 Million 0.05% of portfolio
1,584,936
Q3 2024 Reduced 0.78%
$22.3B
$209 Million 0.05% of portfolio
465,203
Q3 2024 Reduced 22.69%
$15.4B
$182 Million 0.05% of portfolio
485,440
Q3 2024 Added 3.58%
$24.1B
$188 Million 0.05% of portfolio
1,380,932
Q3 2024 Added 2.33%
$22.9B
$189 Million 0.05% of portfolio
4,593,015
Q3 2024 Added 3.7%
$17B
$194 Million 0.05% of portfolio
495,766
Q3 2024 Reduced 26.42%
$4.39B
$201 Million 0.05% of portfolio
1,922,230
Q3 2024 Reduced 5.37%
$76.5B
$217 Million 0.05% of portfolio
835,756
Q3 2024 Reduced 6.46%
$4.87B
$209 Million 0.05% of portfolio
10,058,219
Q3 2024 Added 2.46%
$19.9B
$192 Million 0.05% of portfolio
1,166,619
Q3 2024 Added 2.16%
$6.7B
$210 Million 0.05% of portfolio
5,662,688
Q3 2024 Added 8.14%
$14.1B
$192 Million 0.05% of portfolio
2,724,783
Q3 2024 Added 9.31%
$87.6B
$212 Million 0.05% of portfolio
1,842,580
Q3 2024 Added 1.42%
$5.33B
$187 Million 0.05% of portfolio
16,272,055
Q3 2024 Added 10.96%

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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