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
$15.9B
$168 Million 0.04% of portfolio
3,055,441
Q4 2024 Added 13.68%
$2.69B
$175 Million 0.04% of portfolio
4,584,913
Q4 2024 Reduced 2.03%
$2.18B
$154 Million 0.04% of portfolio
2,308,935
Q4 2024 Reduced 3.45%
$62.4B
$144 Million 0.04% of portfolio
10,799,917
Q4 2024 Reduced 4.55%
$8.05B
$163 Million 0.04% of portfolio
1,606,255
Q4 2024 Reduced 14.93%
$4.43B
$144 Million 0.04% of portfolio
1,276,344
Q4 2024 Reduced 9.34%
$9.57B
$179 Million 0.04% of portfolio
2,371,446
Q4 2024 Reduced 3.19%
$20.3B
$156 Million 0.04% of portfolio
1,022,024
Q4 2024 Reduced 8.28%
$13.8B
$161 Million 0.04% of portfolio
1,254,345
Q4 2024 Added 15.78%
$10.7B
$168 Million 0.04% of portfolio
2,265,275
Q4 2024 Added 0.63%
$4.16B
$163 Million 0.04% of portfolio
3,402,041
Q4 2024 Added 0.18%
$2.81B
$152 Million 0.04% of portfolio
3,033,171
Q4 2024 Added 0.9%
$33.5B
$160 Million 0.04% of portfolio
1,564,185
Q4 2024 Added 1.74%
$10.1B
$144 Million 0.04% of portfolio
337,765
Q4 2024 Reduced 4.88%
$72B
$175 Million 0.04% of portfolio
583,275
Q4 2024 Added 0.72%
$3.94B
$178 Million 0.04% of portfolio
9,446,841
Q4 2024 Reduced 0.91%
$34.6B
$147 Million 0.04% of portfolio
1,238,848
Q4 2024 Added 1.24%
$17.4B
$166 Million 0.04% of portfolio
448,763
Q4 2024 Reduced 3.53%
$11.3B
$157 Million 0.04% of portfolio
1,922,372
Q4 2024 Reduced 4.18%
$4.56B
$155 Million 0.04% of portfolio
347,992
Q4 2024 Reduced 8.18%
$2.19B
$173 Million 0.04% of portfolio
2,361,484
Q4 2024 Reduced 3.53%
$10.6B
$156 Million 0.04% of portfolio
676,894
Q4 2024 Added 2.4%
$17.9B
$151 Million 0.04% of portfolio
931,028
Q4 2024 Added 11.17%
$10.9B
$147 Million 0.04% of portfolio
116,456
Q4 2024 Reduced 11.16%
$1.94B
$149 Million 0.04% of portfolio
5,514,816
Q4 2024 Added 10.25%
$12.6B
$156 Million 0.04% of portfolio
367,784
Q4 2024 Reduced 25.82%
$12.3B
$152 Million 0.04% of portfolio
5,459,844
Q4 2024 Added 22.49%
$2.59B
$172 Million 0.04% of portfolio
1,609,966
Q4 2024 Reduced 16.24%
$12.8B
$158 Million 0.04% of portfolio
2,751,965
Q4 2024 Added 3.07%
$20.9B
$163 Million 0.04% of portfolio
5,457,441
Q4 2024 Added 16.43%
$1.88B
$172 Million 0.04% of portfolio
1,545,619
Q4 2024 Added 187.31%
$31.9B
$143 Million 0.04% of portfolio
1,997,561
Q4 2024 Added 11.92%
$9.34B
$143 Million 0.04% of portfolio
3,336,798
Q4 2024 Reduced 0.53%
$12.7B
$163 Million 0.04% of portfolio
1,706,125
Q4 2024 Reduced 3.06%
$71.5B
$179 Million 0.04% of portfolio
765,511
Q4 2024 Added 5.27%
$18.8B
$180 Million 0.04% of portfolio
396,066
Q4 2024 Reduced 12.96%
$17.1B
$156 Million 0.04% of portfolio
623,820
Q4 2024 Added 2.04%
$9.69B
$164 Million 0.04% of portfolio
1,777,589
Q4 2024 Reduced 1.96%
$3.12B
$150 Million 0.04% of portfolio
1,559,476
Q4 2024 Reduced 12.26%
$7.12B
$157 Million 0.04% of portfolio
1,184,849
Q4 2024 Reduced 0.4%
$29.9B
$160 Million 0.04% of portfolio
629,568
Q4 2024 Added 7.99%
$12.7B
$180 Million 0.04% of portfolio
2,695,493
Q4 2024 Added 0.07%
$7.14B
$157 Million 0.04% of portfolio
1,305,543
Q4 2024 Reduced 16.74%
$4.12B
$174 Million 0.04% of portfolio
1,305,000
Q4 2024 Reduced 3.2%
$11.9B
$170 Million 0.04% of portfolio
5,099,406
Q4 2024 Reduced 2.92%
$19B
$147 Million 0.04% of portfolio
1,323,249
Q4 2024 Added 1.8%
$16.1B
$164 Million 0.04% of portfolio
650,547
Q4 2024 Added 6.39%
$3.51B
$172 Million 0.04% of portfolio
9,274,710
Q4 2024 Reduced 2.38%
$2.35B
$177 Million 0.04% of portfolio
6,602,748
Q4 2024 Reduced 1.02%

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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