Latest DIMENSIONAL FUND ADVISORS LP Stock Portfolio
$369Billion– No. of Holdings #3380
DIMENSIONAL FUND ADVISORS LP Performance:
2024 Q1: 7.02%YTD: 7.02%
Performance for 2024 Q1 is 7.02%, and YTD is 7.02%.
About DIMENSIONAL FUND ADVISORS LP and 13F Hedge Fund Stock Holdings
DIMENSIONAL FUND ADVISORS LP is a hedge fund based in AUSTIN, TX. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $652.7 Billions. In it's latest 13F Holdings report, DIMENSIONAL FUND ADVISORS LP reported an equity portfolio of $369.4 Billions as of 31 Mar, 2024.
The top stock holdings of DIMENSIONAL FUND ADVISORS LP are MSFT, AAPL, NVDA. The fund has invested 2.6% of it's portfolio in MICROSOFT CORP and 2.3% of portfolio in APPLE INC.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT), TEXTAINER GROUP HOLDINGS LTD (TGH) and COOPER COS INC (COO) stocks. They significantly reduced their stock positions in IRONWOOD PHARMACEUTICALS INC (IRWD), WW INTL INC (WW) and ARROWHEAD PHARMACEUTICALS IN (ARWR). DIMENSIONAL FUND ADVISORS LP opened new stock positions in CORPAY INC, COOPER COS INC (COO) and URANIUM ENERGY CORP (UEC). The fund showed a lot of confidence in some stocks as they added substantially to NEXTRACKER INC, FUBOTV INC (FUBO) and CYTOKINETICS INC (CYTK).
The top stock holdings of DIMENSIONAL FUND ADVISORS LP are MSFT, AAPL, NVDA. The fund has invested 2.6% of it's portfolio in MICROSOFT CORP and 2.3% of portfolio in APPLE INC.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT), TEXTAINER GROUP HOLDINGS LTD (TGH) and COOPER COS INC (COO) stocks. They significantly reduced their stock positions in IRONWOOD PHARMACEUTICALS INC (IRWD), WW INTL INC (WW) and ARROWHEAD PHARMACEUTICALS IN (ARWR). DIMENSIONAL FUND ADVISORS LP opened new stock positions in CORPAY INC, COOPER COS INC (COO) and URANIUM ENERGY CORP (UEC). The fund showed a lot of confidence in some stocks as they added substantially to NEXTRACKER INC, FUBOTV INC (FUBO) and CYTOKINETICS INC (CYTK).
DIMENSIONAL FUND ADVISORS LP Equity Portfolio Value
Last Reported on: 10 May, 2024
DIMENSIONAL FUND ADVISORS LP Annual Return Estimates Vs S&P 500
Our best estimate is that DIMENSIONAL FUND ADVISORS LP made a return of 7.02% in the last quarter. In trailing 12 months, it's portfolio return was Inf%.
New Buys
| Ticker | $ Bought |
|---|---|
| corpay inc | 200,040,000 |
New stocks bought by DIMENSIONAL FUND ADVISORS LP
Additions
| Ticker | % Inc. |
|---|---|
| hub group inc | 100 |
| old dominion freight line in | 95.65 |
| toronto dominion bk ont | 75.65 |
| cleveland-cliffs inc new | 65.65 |
| chord energy corporation | 53.62 |
| antero resources corp | 52.23 |
| alcoa corp | 45.49 |
| chesapeake energy corp | 44.12 |
Additions to existing portfolio by DIMENSIONAL FUND ADVISORS LP
Reductions
| Ticker | % Reduced |
|---|---|
| m d c hldgs inc | -48.68 |
| 3m co | -34.06 |
| emcor group inc | -24.73 |
| united rentals inc | -23.62 |
| allstate corp | -23.52 |
| technipfmc plc | -22.99 |
| jabil inc | -22.99 |
| insight enterprises inc | -22.82 |
DIMENSIONAL FUND ADVISORS LP reduced stake in above stock
Sold off
Sector Distribution
DIMENSIONAL FUND ADVISORS LP has about 17.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 17.6 |
| Financial Services | 14.8 |
| Industrials | 12.9 |
| Consumer Cyclical | 10.6 |
| Healthcare | 9.5 |
| Others | 7.7 |
| Energy | 6.6 |
| Real Estate | 5.1 |
| Consumer Defensive | 5 |
| Communication Services | 4.6 |
| Basic Materials | 4.3 |
| Utilities | 1.3 |
Market Cap. Distribution
DIMENSIONAL FUND ADVISORS LP has about 60.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 39 |
| MID-CAP | 23.9 |
| MEGA-CAP | 21.5 |
| UNALLOCATED | 7.6 |
| SMALL-CAP | 7.2 |
Stocks belong to which Index?
About 0% of the stocks held by DIMENSIONAL FUND ADVISORS LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
DIMENSIONAL FUND ADVISORS LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of DIMENSIONAL FUND ADVISORS LP
DIMENSIONAL FUND ADVISORS LP has 3380 stocks in it's portfolio. About 13.3% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for DIMENSIONAL FUND ADVISORS LP last quarter.
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.06 | 6,274,180 | 212,004,000 | added | 45.49 | ||
| AAPL | apple inc | 2.33 | 50,196,000 | 8,607,610,000 | added | 7.83 | ||
| ABBV | abbvie inc | 0.41 | 8,217,620 | 1,496,430,000 | added | 2.49 | ||
| ABC | cencora inc | 0.07 | 1,142,960 | 277,727,000 | reduced | -11.77 | ||
| ABCB | ameris bancorp | 0.06 | 4,329,480 | 209,460,000 | added | 3.24 | ||
| ABG | asbury automotive group inc | 0.06 | 986,850 | 232,679,000 | added | 10.31 | ||
| ABM | abm inds inc | 0.06 | 4,678,450 | 208,753,000 | reduced | -0.19 | ||
| ABT | abbott labs | 0.18 | 5,831,920 | 662,856,000 | added | 11.58 | ||
| ACA | arcosa inc | 0.06 | 2,792,440 | 239,759,000 | reduced | -2.39 | ||
| ACGL | arch cap group ltd | 0.09 | 3,681,000 | 340,272,000 | added | 4.61 | ||
| ACHC | acadia healthcare company in | 0.07 | 3,170,530 | 251,169,000 | reduced | -4.63 | ||
| ACN | accenture plc ireland | 0.24 | 2,527,610 | 876,096,000 | reduced | -4.93 | ||
| ADBE | adobe inc | 0.21 | 1,516,800 | 765,376,000 | reduced | -2.46 | ||
| ADI | analog devices inc | 0.16 | 2,986,530 | 590,706,000 | added | 1.19 | ||
| ADP | automatic data processing in | 0.14 | 2,026,360 | 506,062,000 | added | 2.84 | ||
| ADSK | autodesk inc | 0.06 | 813,345 | 211,811,000 | added | 5.22 | ||
| AEL | american eqty invt life hld | 0.07 | 4,813,520 | 270,616,000 | reduced | -15.58 | ||
| AEO | american eagle outfitters in | 0.07 | 10,288,100 | 265,330,000 | reduced | -6.51 | ||
| AFL | aflac inc | 0.10 | 4,521,500 | 388,216,000 | added | 1.02 | ||
| AGCO | agco corp | 0.06 | 1,924,610 | 236,765,000 | added | 2.24 | ||