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
$4.58B
$251 Million 0.06% of portfolio
9,877,762
Q4 2024 Reduced 8.34%
$17.7B
$261 Million 0.06% of portfolio
957,038
Q4 2024 Added 2.0%
$6.13B
$247 Million 0.06% of portfolio
3,963,516
Q4 2024 Added 3.39%
$75.8B
$247 Million 0.06% of portfolio
2,611,461
Q4 2024 Added 19.53%
$2.66B
$223 Million 0.06% of portfolio
11,568,331
Q4 2024 Reduced 3.02%
$7.33B
$252 Million 0.06% of portfolio
12,502,325
Q4 2024 Added 2.6%
$3.52B
$242 Million 0.06% of portfolio
278,002
Q4 2024 Reduced 2.2%
$5.79B
$240 Million 0.06% of portfolio
6,848,416
Q4 2024 Added 12.07%
$20.5B
$258 Million 0.06% of portfolio
9,488,934
Q4 2024 Reduced 10.24%
$51.2B
$225 Million 0.06% of portfolio
2,055,908
Q4 2024 Reduced 1.71%
$19.7B
$257 Million 0.06% of portfolio
15,769,113
Q4 2024 Reduced 0.03%
$34.3B
$243 Million 0.06% of portfolio
586,701
Q4 2024 Reduced 2.66%
$3.88B
$225 Million 0.06% of portfolio
1,700,370
Q4 2024 Reduced 4.0%
$3.68B
$229 Million 0.06% of portfolio
3,625,531
Q4 2024 Reduced 2.56%
$16.5B
$243 Million 0.06% of portfolio
4,513,003
Q4 2024 Reduced 6.08%
$18.2B
$236 Million 0.06% of portfolio
1,636,685
Q4 2024 Reduced 2.21%
$88.9B
$229 Million 0.06% of portfolio
1,549,712
Q4 2024 Added 0.06%
$24.2B
$224 Million 0.06% of portfolio
1,393,093
Q4 2024 Added 17.13%
$12.6B
$240 Million 0.06% of portfolio
10,243,843
Q4 2024 Added 1.33%
$5.71B
$251 Million 0.06% of portfolio
2,375,319
Q4 2024 Reduced 3.91%
$4.72B
$248 Million 0.06% of portfolio
2,614,227
Q4 2024 Added 12.18%
$19B
$246 Million 0.06% of portfolio
1,706,757
Q4 2024 Added 8.37%
$20.4B
$228 Million 0.06% of portfolio
2,694,356
Q4 2024 Reduced 1.51%
$2.38B
$232 Million 0.06% of portfolio
1,509,876
Q4 2024 Reduced 2.57%
$3.32B
$240 Million 0.06% of portfolio
7,938,182
Q4 2024 Reduced 2.65%
$23.1B
$245 Million 0.06% of portfolio
29,989
Q4 2024 Added 6.39%
$4.92B
$245 Million 0.06% of portfolio
16,793,128
Q4 2024 Added 13.02%
$18B
$229 Million 0.06% of portfolio
1,971,899
Q4 2024 Added 5.55%
$18.4B
$226 Million 0.06% of portfolio
2,201,309
Q4 2024 Added 2.93%
$11.7B
$258 Million 0.06% of portfolio
7,132,743
Q4 2024 Reduced 1.12%
$14.9B
$250 Million 0.06% of portfolio
2,902,160
Q4 2024 Added 9.35%
$8.6B
$225 Million 0.06% of portfolio
5,562,238
Q4 2024 Added 14.01%
$184B
$257 Million 0.06% of portfolio
3,396,003
Q4 2024 Reduced 3.39%
$118B
$259 Million 0.06% of portfolio
2,672,902
Q4 2024 Added 7.48%
$3.4B
$242 Million 0.06% of portfolio
1,545,061
Q4 2024 Reduced 5.49%
$3.99B
$227 Million 0.06% of portfolio
2,907,066
Q4 2024 Reduced 1.76%
$3B
$240 Million 0.06% of portfolio
3,147,023
Q4 2024 Reduced 6.75%
$76.9B
$250 Million 0.06% of portfolio
1,244,138
Q4 2024 Reduced 0.05%
$26.8B
$243 Million 0.06% of portfolio
850,726
Q4 2024 Added 4.36%
$59.1B
$244 Million 0.06% of portfolio
468,839
Q4 2024 Added 16.78%
$162B
$262 Million 0.06% of portfolio
2,172,381
Q4 2024 Added 0.27%
$2.19B
$238 Million 0.06% of portfolio
4,339,548
Q4 2024 Reduced 6.62%
$2.83B
$254 Million 0.06% of portfolio
6,552,556
Q4 2024 Added 0.24%
$19.5B
$239 Million 0.06% of portfolio
3,158,478
Q4 2024 Added 8.92%
$96B
$254 Million 0.06% of portfolio
2,789,245
Q4 2024 Added 3.71%
$15.3B
$225 Million 0.06% of portfolio
1,829,816
Q4 2024 Added 2.77%
$6.01B
$251 Million 0.06% of portfolio
4,902,436
Q4 2024 Reduced 7.49%
$2.98B
$253 Million 0.06% of portfolio
6,986,546
Q4 2024 Reduced 4.0%
$35.4B
$242 Million 0.06% of portfolio
1,311,942
Q4 2024 Added 3.77%

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
Track This Portfolio

Track Dimensional Fund Advisors LP Portfolio

Follow Dimensional Fund Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email