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
$3.29B
$246 Million 0.06% of portfolio
3,141,503
Q4 2024 Reduced 3.07%
$10.6B
$225 Million 0.06% of portfolio
1,783,917
Q4 2024 Reduced 10.9%
$14.7B
$238 Million 0.06% of portfolio
2,201,033
Q4 2024 Reduced 7.5%
$4.18B
$260 Million 0.06% of portfolio
28,663,209
Q4 2024 Added 10.87%
$126B
$253 Million 0.06% of portfolio
627,517
Q4 2024 Reduced 3.13%
$32.7B
$230 Million 0.06% of portfolio
2,656,927
Q4 2024 Reduced 0.45%
$5.34B
$244 Million 0.06% of portfolio
758,159
Q4 2024 Reduced 6.66%
$4.78B
$258 Million 0.06% of portfolio
12,527,861
Q4 2024 Reduced 0.27%
$6.44B
$251 Million 0.06% of portfolio
2,035,070
Q4 2024 Added 18.71%
$13.2B
$251 Million 0.06% of portfolio
2,494,639
Q4 2024 Reduced 2.98%
$35.5B
$259 Million 0.06% of portfolio
831,925
Q4 2024 Added 13.96%
$3.6B
$195 Million 0.05% of portfolio
1,304,053
Q4 2024 Reduced 26.54%
$3.02B
$213 Million 0.05% of portfolio
3,699,015
Q4 2024 Added 12.29%
$4.2B
$192 Million 0.05% of portfolio
5,081,864
Q4 2024 Reduced 29.15%
$2.27B
$193 Million 0.05% of portfolio
3,158,140
Q4 2024 Reduced 0.92%
$8.54B
$201 Million 0.05% of portfolio
1,857,591
Q4 2024 Reduced 1.11%
$76.1B
$222 Million 0.05% of portfolio
1,342,857
Q4 2024 Added 17.36%
$8.55B
$186 Million 0.05% of portfolio
775,179
Q4 2024 Reduced 8.49%
$8.29B
$185 Million 0.05% of portfolio
4,953,115
Q4 2024 Added 0.39%
$2.73B
$201 Million 0.05% of portfolio
2,818,695
Q4 2024 Added 1.59%
$1.85B
$215 Million 0.05% of portfolio
5,681,103
Q4 2024 Added 0.55%
$18.3B
$183 Million 0.05% of portfolio
3,119,322
Q4 2024 Added 2.51%
$8.46B
$191 Million 0.05% of portfolio
2,959,946
Q4 2024 Reduced 19.33%
$118B
$201 Million 0.05% of portfolio
4,114,682
Q4 2024 Reduced 0.83%
$92.5B
$216 Million 0.05% of portfolio
1,255,479
Q4 2024 Added 0.36%
$36.4B
$220 Million 0.05% of portfolio
971,780
Q4 2024 Added 2.77%
$14.8B
$191 Million 0.05% of portfolio
668,283
Q4 2024 Added 9.47%
$2.69B
$185 Million 0.05% of portfolio
3,567,435
Q4 2024 Reduced 0.75%
$12B
$185 Million 0.05% of portfolio
1,592,266
Q4 2024 Added 0.46%
$53.3B
$186 Million 0.05% of portfolio
2,944,113
Q4 2024 Added 1.08%
$33.2B
$216 Million 0.05% of portfolio
6,987,284
Q4 2024 Added 2.69%
$17.1B
$199 Million 0.05% of portfolio
502,979
Q4 2024 Added 3.61%
$2.84B
$201 Million 0.05% of portfolio
4,230,722
Q4 2024 Added 0.3%
$23.4B
$197 Million 0.05% of portfolio
13,001,002
Q4 2024 Added 48.07%
$4.71B
$203 Million 0.05% of portfolio
1,064,637
Q4 2024 Added 37.71%
$8.91B
$221 Million 0.05% of portfolio
2,602,531
Q4 2024 Reduced 1.64%
$21.1B
$203 Million 0.05% of portfolio
1,415,742
Q4 2024 Added 2.52%
$17.6B
$205 Million 0.05% of portfolio
4,689,082
Q4 2024 Added 2.09%
$3.76B
$200 Million 0.05% of portfolio
21,247,426
Q4 2024 Added 3.14%
$68B
$189 Million 0.05% of portfolio
840,641
Q4 2024 Added 0.58%
$8B
$187 Million 0.05% of portfolio
1,229,469
Q4 2024 Added 12.52%
$3.3B
$209 Million 0.05% of portfolio
10,436,557
Q4 2024 Added 3.76%
$4.94B
$217 Million 0.05% of portfolio
6,453,845
Q4 2024 Added 13.97%
$2.8B
$211 Million 0.05% of portfolio
1,038,393
Q4 2024 Added 7.5%
$10.3B
$202 Million 0.05% of portfolio
881,620
Q4 2024 Added 10.82%
$17.7B
$197 Million 0.05% of portfolio
2,628,110
Q4 2024 Reduced 3.55%
$93.8B
$204 Million 0.05% of portfolio
1,891,730
Q4 2024 Added 2.67%
$3.8B
$220 Million 0.05% of portfolio
17,622,318
Q4 2024 Added 8.3%
$9.21B
$218 Million 0.05% of portfolio
2,385,591
Q4 2024 Added 2.05%

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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