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Latest DIMENSIONAL FUND ADVISORS LP Stock Portfolio

$412Billion– No. of Holdings #3342

DIMENSIONAL FUND ADVISORS LP Performance:
2024 Q3: 5.47%YTD: 8.07%

Performance for 2024 Q3 is 5.47%, and YTD is 8.07%.

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 $412.3 Billions as of 30 Sep, 2024.

The top stock holdings of DIMENSIONAL FUND ADVISORS LP are AAPL, NVDA, MSFT. The fund has invested 3% of it's portfolio in APPLE INC and 2.8% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), FERGUSON PLC NEW (FERG) and SUPER MICRO COMPUTER INC (SMCI) stocks. They significantly reduced their stock positions in BROOKFIELD ASSET MANAGMT LTD, FORWARD AIR CORP (FWRD) and MARA HOLDINGS INC (MARA). DIMENSIONAL FUND ADVISORS LP opened new stock positions in TE CONNECTIVITY PLC, SITE CTRS CORP (SITC) and COUPANG INC (CPNG). The fund showed a lot of confidence in some stocks as they added substantially to CNH INDL N V (CNHI), INSMED INC (INSM) and OUSTER INC (OUST).
DIMENSIONAL FUND ADVISORS LP Equity Portfolio Value
Last Reported on: 07 Nov, 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 5.47% in the last quarter. In trailing 12 months, it's portfolio return was 18.65%.

New Buys

Ticker$ Bought
te connectivity plc482,233,000
ferguson enterprises inc305,934,000

New stocks bought by DIMENSIONAL FUND ADVISORS LP

Additions

Ticker% Inc.
cintas corp297
williams sonoma inc107
mosaic co new40.28
constellation brands inc33.02
bio rad labs inc32.31
keurig dr pepper inc31.45
cleveland-cliffs inc new29.51
electronic arts inc28.37

Additions to existing portfolio by DIMENSIONAL FUND ADVISORS LP

Reductions

Ticker% Reduced
hp inc-35.42
republic svcs inc-26.56
modine mfg co-26.42
intel corp-26.35
toll brothers inc-25.83
carlisle cos inc-22.69
international paper co-20.04
bristol-myers squibb co-19.79

DIMENSIONAL FUND ADVISORS LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by DIMENSIONAL FUND ADVISORS LP

Sector Distribution

DIMENSIONAL FUND ADVISORS LP has about 18.4% of it's holdings in Technology sector.

Sector%
Technology18.4
Financial Services15.1
Industrials12.3
Consumer Cyclical10.2
Healthcare9.4
Others8.1
Energy5.6
Real Estate5.3
Consumer Defensive5.2
Communication Services4.9
Basic Materials3.9
Utilities1.5

Market Cap. Distribution

DIMENSIONAL FUND ADVISORS LP has about 61.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP38.2
MEGA-CAP23.7
MID-CAP23.2
UNALLOCATED8.1
SMALL-CAP6.2

Stocks belong to which Index?

About 77.8% of the stocks held by DIMENSIONAL FUND ADVISORS LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50058.4
Others22.2
RUSSELL 200019.4
Top 5 Winners (%)%
LUMN
lumen technologies inc
508.9 %
TIL
instil bio inc
426.4 %
TKNO
alpha teknova inc
250.0 %
RAIL
freightcar amer inc
194.9 %
GEVO
gevo inc
192.5 %
Top 5 Winners ($)$
AAPL
apple inc
1181.1 M
META
meta platforms inc
563.2 M
TSLA
tesla inc
307.4 M
HD
home depot inc
290.3 M
UNH
unitedhealth group inc
289.6 M
Top 5 Losers (%)%
HLVX
hillevax inc
-87.7 %
DECK
deckers outdoor corp
-82.5 %
CMCT
creative media & cmnty tr
-81.2 %
TTEK
tetra tech inc new
-77.5 %
ATNM
actinium pharmaceuticals inc
-73.5 %
Top 5 Losers ($)$
CTAS
cintas corp
-856.7 M
DECK
deckers outdoor corp
-723.7 M
MSFT
microsoft corp
-400.7 M
LRCX
lam research corp
-382.2 M
TTEK
tetra tech inc new
-318.7 M

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 3342 stocks in it's portfolio. About 15.2% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for DIMENSIONAL FUND ADVISORS LP last quarter.

Last Reported on: 07 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions