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
$36.4B
$328 Million 0.08% of portfolio
4,283,713
Q4 2024 Added 5.25%
$5.57B
$315 Million 0.08% of portfolio
5,936,251
Q4 2024 Added 415.12%
$47.6B
$331 Million 0.08% of portfolio
7,622,172
Q4 2024 Reduced 7.77%
$9.86B
$316 Million 0.08% of portfolio
9,291,906
Q4 2024 Added 11.12%
$4.56B
$313 Million 0.08% of portfolio
5,695,425
Q4 2024 Reduced 4.38%
$46B
$332 Million 0.08% of portfolio
1,206,650
Q4 2024 Added 3.81%
$31.1B
$325 Million 0.08% of portfolio
1,716,804
Q4 2024 Added 5.26%
$7.68B
$340 Million 0.08% of portfolio
1,876,563
Q4 2024 Added 0.69%
$5.16B
$341 Million 0.08% of portfolio
3,788,352
Q4 2024 Reduced 4.72%
$5.09B
$307 Million 0.08% of portfolio
7,229,395
Q4 2024 Reduced 6.89%
$4.5B
$306 Million 0.08% of portfolio
157,395
Q4 2024 Reduced 0.72%
$36.5B
$321 Million 0.08% of portfolio
1,556,814
Q4 2024 Reduced 6.65%
$18.5B
$339 Million 0.08% of portfolio
4,569,087
Q4 2024 Reduced 3.69%
$44.8B
$323 Million 0.08% of portfolio
1,552,802
Q4 2024 Added 36.47%
$14.3B
$327 Million 0.08% of portfolio
8,513,078
Q4 2024 Added 12.06%
$6.04B
$279 Million 0.07% of portfolio
2,984,081
Q4 2024 Added 9.47%
$3.69B
$270 Million 0.07% of portfolio
4,316,126
Q4 2024 Reduced 1.56%
$4.84B
$269 Million 0.07% of portfolio
1,108,176
Q4 2024 Added 0.88%
$8.22B
$271 Million 0.07% of portfolio
1,595,146
Q4 2024 Added 0.09%
$56.6B
$277 Million 0.07% of portfolio
5,149,870
Q4 2024 Reduced 1.57%
$4.93B
$294 Million 0.07% of portfolio
6,611,620
Q4 2024 Reduced 1.56%
$14B
$271 Million 0.07% of portfolio
3,157,432
Q4 2024 Added 4.86%
$3.69B
$290 Million 0.07% of portfolio
2,440,349
Q4 2024 Reduced 8.19%
$20.6B
$265 Million 0.07% of portfolio
10,358,720
Q4 2024 Reduced 0.71%
$8.25B
$292 Million 0.07% of portfolio
1,721,596
Q4 2024 Reduced 30.46%
$34.4B
$267 Million 0.07% of portfolio
4,404,989
Q4 2024 Reduced 3.76%
$20.9B
$297 Million 0.07% of portfolio
1,624,396
Q4 2024 Added 1.71%
$42.9B
$273 Million 0.07% of portfolio
4,794,086
Q4 2024 Added 2.18%
$19.8B
$303 Million 0.07% of portfolio
9,250,864
Q4 2024 Reduced 0.32%
$22.6B
$295 Million 0.07% of portfolio
1,569,950
Q4 2024 Reduced 0.65%
$46.7B
$275 Million 0.07% of portfolio
3,829,635
Q4 2024 Added 1.36%
$8.85B
$290 Million 0.07% of portfolio
8,349,347
Q4 2024 Reduced 7.85%
$4.17B
$270 Million 0.07% of portfolio
4,937,174
Q4 2024 Reduced 1.15%
$33.5B
$269 Million 0.07% of portfolio
1,059,737
Q4 2024 Added 1.83%
$88.6B
$275 Million 0.07% of portfolio
1,843,440
Q4 2024 Added 2.92%
$171B
$296 Million 0.07% of portfolio
566,433
Q4 2024 Reduced 0.23%
$20.6B
$282 Million 0.07% of portfolio
8,827,708
Q4 2024 Added 0.38%
$26.7B
$273 Million 0.07% of portfolio
1,387,862
Q4 2024 Added 18.24%
$10.1B
$287 Million 0.07% of portfolio
1,134,329
Q4 2024 Reduced 10.89%
$48.2B
$299 Million 0.07% of portfolio
2,285,180
Q4 2024 Added 5.37%
$24.4B
$276 Million 0.07% of portfolio
846,067
Q4 2024 Added 5.68%
$41.8B
$297 Million 0.07% of portfolio
1,412,818
Q4 2024 Added 1.03%
$30.7B
$267 Million 0.07% of portfolio
699,471
Q4 2024 Reduced 0.26%
$27.7B
$301 Million 0.07% of portfolio
1,598,557
Q4 2024 Reduced 1.12%
$3.02B
$267 Million 0.07% of portfolio
15,751,211
Q4 2024 Added 7.87%
$44.1B
$288 Million 0.07% of portfolio
2,605,621
Q4 2024 Reduced 26.08%
$3.83B
$282 Million 0.07% of portfolio
2,088,949
Q4 2024 Reduced 5.73%
$18.1B
$267 Million 0.07% of portfolio
1,725,605
Q4 2024 Added 1.43%
$9.42B
$271 Million 0.07% of portfolio
11,041,218
Q4 2024 Added 24.2%

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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