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
$43.6B
$222 Million 0.05% of portfolio
2,995,208
Q4 2024 Added 27.91%
$4.99B
$217 Million 0.05% of portfolio
17,900,987
Q4 2024 Added 6.38%
$3.58B
$196 Million 0.05% of portfolio
1,136,810
Q4 2024 Reduced 4.47%
$19.7B
$191 Million 0.05% of portfolio
4,052,772
Q4 2024 Reduced 1.99%
$26.4B
$219 Million 0.05% of portfolio
1,176,669
Q4 2024 Added 6.5%
$46.8B
$210 Million 0.05% of portfolio
105,271
Q4 2024 Added 2.29%
$17.6B
$190 Million 0.05% of portfolio
3,385,420
Q4 2024 Added 0.48%
$14B
$220 Million 0.05% of portfolio
1,249,600
Q4 2024 Added 26.46%
$26.5B
$209 Million 0.05% of portfolio
2,788,595
Q4 2024 Added 3.28%
$16.3B
$185 Million 0.05% of portfolio
3,815,004
Q4 2024 Added 1.06%
$69.8B
$207 Million 0.05% of portfolio
728,910
Q4 2024 Added 7.12%
$12.9B
$198 Million 0.05% of portfolio
4,110,276
Q4 2024 Added 0.02%
$16.8B
$198 Million 0.05% of portfolio
1,698,737
Q4 2024 Added 12.07%
$3.49B
$203 Million 0.05% of portfolio
28,996,607
Q4 2024 Reduced 2.33%
$26.9B
$214 Million 0.05% of portfolio
1,906,364
Q4 2024 Reduced 0.9%
$28.2B
$202 Million 0.05% of portfolio
1,025,719
Q4 2024 Added 5.59%
$3.61B
$206 Million 0.05% of portfolio
6,835,139
Q4 2024 Added 5.12%
$10.2B
$196 Million 0.05% of portfolio
10,315,074
Q4 2024 Reduced 0.39%
$15.3B
$189 Million 0.05% of portfolio
2,625,290
Q4 2024 Added 6.9%
$5.74B
$192 Million 0.05% of portfolio
6,791,837
Q4 2024 Added 1.87%
$1.22B
$203 Million 0.05% of portfolio
4,558,407
Q4 2024 Reduced 3.86%
$15.4B
$202 Million 0.05% of portfolio
1,181,027
Q4 2024 Added 10.16%
$10.3B
$208 Million 0.05% of portfolio
7,422,468
Q4 2024 Added 4.7%
$28.1B
$214 Million 0.05% of portfolio
2,645,412
Q4 2024 Reduced 0.35%
$15.1B
$187 Million 0.05% of portfolio
10,882,234
Q4 2024 Added 5.59%
$3.56B
$213 Million 0.05% of portfolio
3,161,764
Q4 2024 Reduced 0.37%
$36.2B
$200 Million 0.05% of portfolio
6,525,110
Q4 2024 Added 2.75%
$10.9B
$192 Million 0.05% of portfolio
5,231,940
Q4 2024 Added 25.2%
$2.66B
$197 Million 0.05% of portfolio
9,904,779
Q4 2024 Reduced 0.57%
$57.5B
$210 Million 0.05% of portfolio
6,825,398
Q4 2024 Reduced 12.16%
$24.8B
$201 Million 0.05% of portfolio
116,664
Q4 2024 Added 1.72%
$95B
$215 Million 0.05% of portfolio
377,736
Q4 2024 Reduced 0.49%
$18.1B
$200 Million 0.05% of portfolio
688,245
Q4 2024 Added 15.28%
$11.8B
$215 Million 0.05% of portfolio
3,753,491
Q4 2024 Added 12.68%
$7.35B
$204 Million 0.05% of portfolio
2,128,164
Q4 2024 Reduced 5.78%
$37.1B
$195 Million 0.05% of portfolio
2,518,513
Q4 2024 Added 4.51%
$2.97B
$213 Million 0.05% of portfolio
1,997,981
Q4 2024 Reduced 1.73%
$6.87B
$210 Million 0.05% of portfolio
1,331,355
Q4 2024 Added 0.35%
$28.3B
$189 Million 0.05% of portfolio
4,212,971
Q4 2024 Reduced 7.99%
$84.1B
$183 Million 0.05% of portfolio
154,539
Q4 2024 Added 1.9%
$18.5B
$219 Million 0.05% of portfolio
1,241,553
Q4 2024 Added 12.87%
$6.26B
$220 Million 0.05% of portfolio
2,317,709
Q4 2024 Added 9.77%
$42.2B
$194 Million 0.05% of portfolio
2,095,669
Q4 2024 Reduced 16.98%
$54.6B
$211 Million 0.05% of portfolio
1,160,308
Q4 2024 Added 93.6%
$5.3B
$220 Million 0.05% of portfolio
2,149,585
Q4 2024 Reduced 4.46%
$10.7B
$218 Million 0.05% of portfolio
1,427,388
Q4 2024 Reduced 7.55%
$21B
$197 Million 0.05% of portfolio
1,743,305
Q4 2024 Added 0.92%
$8.03B
$204 Million 0.05% of portfolio
1,315,560
Q4 2024 Reduced 8.55%
$12.2B
$199 Million 0.05% of portfolio
2,692,029
Q4 2024 Added 0.77%

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
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