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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$13.5 Billion 3.33% of portfolio
53,892,219
Q4 2024 Added 2.42%
$253B
$13.1 Billion 3.24% of portfolio
97,572,687
Q4 2024 Added 2.94%
$2.74T
$10.5 Billion 2.6% of portfolio
24,939,886
Q4 2024 Added 2.0%
$1.76T
$6.33 Billion 1.56% of portfolio
28,863,592
Q4 2024 Added 3.78%
$1.17T
$5.3 Billion 1.31% of portfolio
8,984,502
Q4 2024 Added 6.27%
$680B
$5.1 Billion 1.26% of portfolio
21,292,349
Q4 2024 Reduced 2.57%
$446B
$3.56 Billion 0.88% of portfolio
33,094,576
Q4 2024 Reduced 8.34%
$931B
$3.36 Billion 0.83% of portfolio
17,772,229
Q4 2024 Added 1.18%
$687B
$3.31 Billion 0.82% of portfolio
7,299,181
Q4 2024 Reduced 3.21%
$798B
$2.86 Billion 0.71% of portfolio
3,702,207
Q4 2024 Added 1.3%
$933B
$2.78 Billion 0.69% of portfolio
14,583,517
Q4 2024 Added 0.53%
$539B
$2.67 Billion 0.66% of portfolio
8,434,935
Q4 2024 Added 3.37%
$69.3B
$2.37 Billion 0.58% of portfolio
10,209,148
Q4 2024 Reduced 1.84%
$493B
$2.2 Billion 0.54% of portfolio
4,175,608
Q4 2024 Added 0.42%
$425B
$2.2 Billion 0.54% of portfolio
4,358,425
Q4 2024 Added 8.57%
$412B
$2.14 Billion 0.53% of portfolio
14,773,493
Q4 2024 Added 4.5%
$762B
$1.87 Billion 0.46% of portfolio
4,636,402
Q4 2024 Reduced 0.98%
$270B
$1.77 Billion 0.44% of portfolio
12,241,225
Q4 2024 Added 0.52%
$440B
$1.8 Billion 0.44% of portfolio
1,962,750
Q4 2024 Added 8.81%
$229B
$1.74 Billion 0.43% of portfolio
29,419,041
Q4 2024 Added 2.37%
$306B
$1.66 Billion 0.41% of portfolio
9,367,162
Q4 2024 Added 1.18%
$404B
$1.63 Billion 0.4% of portfolio
9,712,499
Q4 2024 Added 2.83%
$185B
$1.47 Billion 0.36% of portfolio
36,851,192
Q4 2024 Added 2.76%
$224B
$1.43 Billion 0.35% of portfolio
22,821,680
Q4 2024 Reduced 0.44%
$253B
$1.43 Billion 0.35% of portfolio
15,787,171
Q4 2024 Reduced -0.0%
$246B
$1.43 Billion 0.35% of portfolio
20,369,222
Q4 2024 Added 1.18%
$300B
$1.4 Billion 0.34% of portfolio
31,768,061
Q4 2024 Reduced 2.36%
$94.3B
$1.39 Billion 0.34% of portfolio
13,123,208
Q4 2024 Added 0.19%
$347B
$1.34 Billion 0.33% of portfolio
8,046,273
Q4 2024 Added 4.35%
$150B
$1.3 Billion 0.32% of portfolio
34,550,877
Q4 2024 Reduced 1.07%
$247B
$1.29 Billion 0.32% of portfolio
3,869,968
Q4 2024 Reduced 3.88%
$72B
$1.23 Billion 0.3% of portfolio
1,308,345
Q4 2024 Reduced 0.03%
$174B
$1.22 Billion 0.3% of portfolio
2,126,762
Q4 2024 Added 0.96%
$193B
$1.18 Billion 0.29% of portfolio
52,032,367
Q4 2024 Added 6.1%
$104B
$1.18 Billion 0.29% of portfolio
6,446,742
Q4 2024 Reduced 0.78%
$155B
$1.15 Billion 0.29% of portfolio
3,181,535
Q4 2024 Added 2.66%
$113B
$1.19 Billion 0.29% of portfolio
12,021,394
Q4 2024 Added 9.86%
$197B
$1.18 Billion 0.29% of portfolio
7,748,894
Q4 2024 Added 2.1%
$214B
$1.12 Billion 0.28% of portfolio
5,083,665
Q4 2024 Added 2.0%
$198B
$1.15 Billion 0.28% of portfolio
11,577,535
Q4 2024 Added 63.12%
$316B
$1.11 Billion 0.27% of portfolio
17,769,958
Q4 2024 Added 14.75%
$136B
$1.1 Billion 0.27% of portfolio
2,587,065
Q4 2024 Added 7.67%
$131B
$1.07 Billion 0.26% of portfolio
11,607,602
Q4 2024 Reduced 0.53%
$229B
$1.03 Billion 0.25% of portfolio
9,109,211
Q4 2024 Added 7.0%
$185B
$1 Billion 0.25% of portfolio
7,984,403
Q4 2024 Reduced 1.45%
$167B
$988 Million 0.24% of portfolio
1,899,823
Q4 2024 Added 11.25%
$68.2B
$942 Million 0.23% of portfolio
7,475,809
Q4 2024 Reduced 3.64%
$188B
$906 Million 0.22% of portfolio
3,052,115
Q4 2024 Added 4.31%
$433B
$881 Million 0.22% of portfolio
987,923
Q4 2024 Added 7.26%

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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