Dimensional Fund Advisors LP Portfolio Holdings

Dimensional Fund Advisors LP

  • $405 Billion
  • Q4 2024

Dimensional Fund Advisors LP has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $405 Billion distributed in 14589 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $13.5B, Nvidia Corp with a value of $13.1B, Microsoft Corp with a value of $10.5B, Amazon Com Inc with a value of $6.33B, and Meta Platforms, Inc. with a value of $5.3B.

Examining the 13F form we can see an increase of $1.94B in the current position value, from $403B to 405B.

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 $405 Billion
Technology: $81.7 Billion
Financial Services: $74.7 Billion
Industrials: $51.1 Billion
Consumer Cyclical: $44.5 Billion
Healthcare: $38.2 Billion
Energy: $26.2 Billion
Communication Services: $24.6 Billion
Consumer Defensive: $22.4 Billion
Other: $41.1 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$67.9B
$402 Million 0.1% of portfolio
3,883,372
Q4 2024 Reduced 5.0%
$58.3B
$405 Million 0.1% of portfolio
1,394,799
Q4 2024 Added 6.74%
$5.73B
$403 Million 0.1% of portfolio
6,225,054
Q4 2024 Added 0.92%
$36.2B
$385 Million 0.1% of portfolio
2,133,952
Q4 2024 Added 4.29%
$10.3B
$415 Million 0.1% of portfolio
11,829,263
Q4 2024 Added 12.08%
$88.3B
$388 Million 0.1% of portfolio
8,651,543
Q4 2024 Reduced 3.88%
$9.18B
$400 Million 0.1% of portfolio
19,869,403
Q4 2024 Added 0.49%
$75.8B
$406 Million 0.1% of portfolio
1,542,745
Q4 2024 Added 0.57%
$199B
$412 Million 0.1% of portfolio
2,470,557
Q4 2024 Added 2.66%
$34.1B
$405 Million 0.1% of portfolio
6,351,735
Q4 2024 Added 8.72%
$28.4B
$412 Million 0.1% of portfolio
3,533,894
Q4 2024 Reduced 0.64%
$38.5B
$400 Million 0.1% of portfolio
3,981,786
Q4 2024 Added 8.12%
$60.4B
$418 Million 0.1% of portfolio
587,025
Q4 2024 Added 2.98%
$47.1B
$392 Million 0.1% of portfolio
10,981,927
Q4 2024 Added 4.23%
$110B
$388 Million 0.1% of portfolio
7,289,369
Q4 2024 Added 7.37%
$56.8B
$407 Million 0.1% of portfolio
8,515,117
Q4 2024 Added 0.33%
$86.8B
$375 Million 0.09% of portfolio
12,673,431
Q4 2024 Reduced 6.02%
$63B
$350 Million 0.09% of portfolio
3,604,088
Q4 2024 Added 1.29%
$6.19B
$359 Million 0.09% of portfolio
11,284,040
Q4 2024 Added 7.15%
$5.56B
$359 Million 0.09% of portfolio
9,800,367
Q4 2024 Reduced 11.83%
$1.34B
$346 Million 0.09% of portfolio
5,731,904
Q4 2024 Added 7.55%
$79.7B
$362 Million 0.09% of portfolio
3,978,685
Q4 2024 Added 5.86%
$4.97B
$353 Million 0.09% of portfolio
7,119,662
Q4 2024 Reduced 1.89%
$30.1B
$357 Million 0.09% of portfolio
1,617,641
Q4 2024 Added 21.32%
$9.38B
$370 Million 0.09% of portfolio
3,725,221
Q4 2024 Reduced 15.74%
$24.5B
$363 Million 0.09% of portfolio
2,214,390
Q4 2024 Reduced 7.2%
$19.8B
$355 Million 0.09% of portfolio
8,856,604
Q4 2024 Added 6.34%
$58.9B
$357 Million 0.09% of portfolio
2,879,670
Q4 2024 Added 9.68%
$25.8B
$375 Million 0.09% of portfolio
5,224,576
Q4 2024 Added 1.16%
$23.4B
$383 Million 0.09% of portfolio
9,067,935
Q4 2024 Reduced 2.67%
$79.5B
$345 Million 0.09% of portfolio
2,755,217
Q4 2024 Reduced 2.24%
$5.71B
$368 Million 0.09% of portfolio
872,749
Q4 2024 Reduced 7.73%
$40.4B
$348 Million 0.09% of portfolio
2,616,574
Q4 2024 Added 15.97%
$19.5B
$380 Million 0.09% of portfolio
17,795,191
Q4 2024 Reduced 6.32%
$116B
$364 Million 0.09% of portfolio
12,180,081
Q4 2024 Added 2.57%
$8.5B
$355 Million 0.09% of portfolio
2,578,296
Q4 2024 Reduced 3.05%
$165B
$358 Million 0.09% of portfolio
569,987
Q4 2024 Added 2.67%
$6.15B
$383 Million 0.09% of portfolio
4,398,846
Q4 2024 Reduced 4.44%
$6.33B
$371 Million 0.09% of portfolio
6,991,354
Q4 2024 Added 7.79%
$26.7B
$371 Million 0.09% of portfolio
2,717,430
Q4 2024 Reduced 2.25%
$136B
$360 Million 0.09% of portfolio
1,456,724
Q4 2024 Reduced 0.41%
$7.29B
$352 Million 0.09% of portfolio
14,861,397
Q4 2024 Reduced 1.26%
$77.8B
$377 Million 0.09% of portfolio
796,119
Q4 2024 Added 8.93%
$70.3B
$363 Million 0.09% of portfolio
785,973
Q4 2024 Added 8.68%
$70.2B
$372 Million 0.09% of portfolio
4,919,308
Q4 2024 Reduced 1.01%
$83.2B
$375 Million 0.09% of portfolio
798,626
Q4 2024 Added 9.36%
$37B
$367 Million 0.09% of portfolio
7,417,916
Q4 2024 Added 0.22%
$5.74B
$371 Million 0.09% of portfolio
17,106,289
Q4 2024 Added 0.78%
$52.2B
$376 Million 0.09% of portfolio
2,683,141
Q4 2024 Added 4.08%

Summary

  • Portfolio
  • No. of Stocks 14,589
  • Current Value $405 Billion
  • Prior Value $403 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 75 stocks
  • Additional Purchases 1,883 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,259 stocks
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