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
$2.6B
$184 Million 0.05% of portfolio
7,982,342
Q4 2024 Added 1.12%
$12.6B
$221 Million 0.05% of portfolio
2,009,017
Q4 2024 Added 1.71%
$9.48B
$220 Million 0.05% of portfolio
14,310,766
Q4 2024 Reduced 42.1%
$100B
$201 Million 0.05% of portfolio
2,440,982
Q4 2024 Added 2.71%
$19.9B
$205 Million 0.05% of portfolio
6,111,634
Q4 2024 Added 6.49%
$30.3B
$190 Million 0.05% of portfolio
2,238,643
Q4 2024 Added 3.08%
$5.43B
$206 Million 0.05% of portfolio
1,980,932
Q4 2024 Reduced 18.99%
$2.13B
$184 Million 0.05% of portfolio
7,443,065
Q4 2024 Reduced 3.84%
$17B
$199 Million 0.05% of portfolio
3,040,124
Q4 2024 Reduced 12.14%
$19B
$215 Million 0.05% of portfolio
5,315,977
Q4 2024 Reduced 6.76%
$4.04B
$189 Million 0.05% of portfolio
10,328,912
Q4 2024 Added 0.18%
$4.1B
$213 Million 0.05% of portfolio
6,247,294
Q4 2024 Reduced 0.67%
$14.5B
$189 Million 0.05% of portfolio
1,493,532
Q4 2024 Added 22.36%
$15.3B
$214 Million 0.05% of portfolio
2,796,148
Q4 2024 Reduced 1.84%
$75B
$182 Million 0.05% of portfolio
143,869
Q4 2024 Added 2.96%
$2.32B
$187 Million 0.05% of portfolio
5,335,657
Q4 2024 Reduced 4.29%
$6.55B
$213 Million 0.05% of portfolio
1,891,560
Q4 2024 Reduced 4.52%
$18.8B
$203 Million 0.05% of portfolio
466,584
Q4 2024 Added 2.68%
$14B
$219 Million 0.05% of portfolio
620,566
Q4 2024 Reduced 0.08%
$12.3B
$204 Million 0.05% of portfolio
1,139,601
Q4 2024 Reduced 3.74%
$10.6B
$192 Million 0.05% of portfolio
15,417,434
Q4 2024 Added 9.33%
$3.21B
$207 Million 0.05% of portfolio
3,902,510
Q4 2024 Reduced 0.04%
$21.5B
$212 Million 0.05% of portfolio
1,828,304
Q4 2024 Added 6.94%
$23.7B
$211 Million 0.05% of portfolio
2,000,838
Q4 2024 Added 6.73%
$14.5B
$212 Million 0.05% of portfolio
572,132
Q4 2024 Added 2.35%
$2.72B
$206 Million 0.05% of portfolio
2,550,233
Q4 2024 Added 5.77%
$22.7B
$187 Million 0.05% of portfolio
909,521
Q4 2024 Added 5.53%
$4.15B
$157 Million 0.04% of portfolio
1,336,267
Q4 2024 Reduced 9.54%
$2.02B
$155 Million 0.04% of portfolio
2,534,152
Q4 2024 Reduced 5.62%
$6.99B
$148 Million 0.04% of portfolio
21,453,811
Q4 2024 Added 31.1%
$6.19B
$177 Million 0.04% of portfolio
3,413,390
Q4 2024 Reduced 8.21%
$8.47B
$177 Million 0.04% of portfolio
605,504
Q4 2024 Reduced 3.72%
$34.6B
$155 Million 0.04% of portfolio
1,150,499
Q4 2024 Added 4.53%
$14.4B
$176 Million 0.04% of portfolio
1,932,618
Q4 2024 Added 0.13%
$350B
$148 Million 0.04% of portfolio
1,741,485
Q4 2024 Added 6.35%
$2.76B
$157 Million 0.04% of portfolio
22,719,293
Q4 2024 Added 5.35%
$2.17B
$147 Million 0.04% of portfolio
736,379
Q4 2024 Added 3.99%
$56.1B
$149 Million 0.04% of portfolio
1,615,930
Q4 2024 Added 5.98%
$2.14B
$170 Million 0.04% of portfolio
10,223,953
Q4 2024 Added 4.21%
$6.83B
$143 Million 0.04% of portfolio
6,186,244
Q4 2024 Added 33.15%
$1.74B
$144 Million 0.04% of portfolio
1,546,118
Q4 2024 Reduced 2.9%
$2.5B
$149 Million 0.04% of portfolio
1,055,627
Q4 2024 Added 5.7%
$26.4B
$143 Million 0.04% of portfolio
2,830,900
Q4 2024 Added 4.7%
$7.68B
$152 Million 0.04% of portfolio
1,623,600
Q4 2024 Added 9.02%
$72.4B
$163 Million 0.04% of portfolio
50,974
Q4 2024 Added 6.27%
$10.9B
$144 Million 0.04% of portfolio
6,841,073
Q4 2024 Added 24.91%
$14.5B
$161 Million 0.04% of portfolio
860,802
Q4 2024 Added 5.29%
$3.36B
$166 Million 0.04% of portfolio
4,069,093
Q4 2024 Added 2.28%
$3.81B
$180 Million 0.04% of portfolio
2,579,398
Q4 2024 Reduced 1.53%

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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