Latest DIMENSIONAL FUND ADVISORS LP Stock Portfolio

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 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 plc	482,233,000
ferguson enterprises inc	305,934,000

New stocks bought by DIMENSIONAL FUND ADVISORS LP

Additions

Ticker	% Inc.
cintas corp	297
williams sonoma inc	107
mosaic co new	40.28
constellation brands inc	33.02
bio rad labs inc	32.31
keurig dr pepper inc	31.45
cleveland-cliffs inc new	29.51
electronic arts inc	28.37

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	%
Technology	18.4
Financial Services	15.1
Industrials	12.3
Consumer Cyclical	10.2
Healthcare	9.4
Others	8.1
Energy	5.6
Real Estate	5.3
Consumer Defensive	5.2
Communication Services	4.9
Basic Materials	3.9
Utilities	1.5

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-CAP	38.2
MEGA-CAP	23.7
MID-CAP	23.2
UNALLOCATED	8.1
SMALL-CAP	6.2

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 500	58.4
Others	22.2
RUSSELL 2000	19.4

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

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.07	7,172,850	276,733,000	added	7.62

AAPL	apple inc	2.97	52,617,000	12,258,800,000	reduced	-0.69

ABBV	abbvie inc	0.44	9,258,170	1,828,220,000	added	4.72

ABC	cencora inc	0.08	1,432,240	322,371,000	added	13.41

ABCB	ameris bancorp	0.07	4,384,360	273,535,000	added	0.22

ABG	asbury automotive group inc	0.06	1,098,490	262,096,000	added	3.94

ABM	abm inds inc	0.06	4,612,030	243,324,000	reduced	-1.05

ABT	abbott labs	0.23	8,513,470	970,557,000	added	14.6

ACA	arcosa inc	0.06	2,711,860	256,975,000	reduced	-1.25

ACGL	arch cap group ltd	0.11	3,964,990	443,635,000	added	1.01

ACN	accenture plc ireland	0.21	2,453,990	867,351,000	reduced	-8.5

ADBE	adobe inc	0.24	1,928,760	998,648,000	added	13.29

ADI	analog devices inc	0.16	2,886,860	664,520,000	reduced	-8.6

ADP	automatic data processing in	0.16	2,430,200	672,452,000	added	5.83

ADSK	autodesk inc	0.07	1,050,620	289,416,000	added	4.91

AEO	american eagle outfitters in	0.05	9,810,760	219,657,000	reduced	-3.01

AFL	aflac inc	0.11	4,087,800	456,961,000	reduced	-14.96

AGCO	agco corp	0.06	2,726,030	266,771,000	added	20.64

AGO	assured guaranty ltd	0.08	3,976,070	316,176,000	reduced	-5.61

AIG	american intl group inc	0.12	6,772,360	495,949,000	added	5.24