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
$3.08B
$147 Million 0.04% of portfolio
5,664,425
Q4 2024 Added 3.41%
$3B
$164 Million 0.04% of portfolio
5,045,741
Q4 2024 Added 2.81%
$3.08B
$180 Million 0.04% of portfolio
2,122,791
Q4 2024 Reduced 4.97%
$12.4B
$178 Million 0.04% of portfolio
1,592,734
Q4 2024 Added 8.01%
$3.33B
$156 Million 0.04% of portfolio
1,783,429
Q4 2024 Reduced 19.79%
$94.4B
$149 Million 0.04% of portfolio
494,877
Q4 2024 Reduced 1.69%
$29.7B
$157 Million 0.04% of portfolio
4,817,644
Q4 2024 Reduced 17.5%
$7.17B
$152 Million 0.04% of portfolio
1,582,823
Q4 2024 Added 0.07%
$2.74B
$152 Million 0.04% of portfolio
2,485,919
Q4 2024 Reduced 1.32%
$2.61B
$173 Million 0.04% of portfolio
5,411,860
Q4 2024 Reduced 0.91%
$24.6B
$170 Million 0.04% of portfolio
1,003,258
Q4 2024 Added 12.86%
$62B
$173 Million 0.04% of portfolio
701,647
Q4 2024 Added 0.7%
$10.5B
$182 Million 0.04% of portfolio
10,393,276
Q4 2024 Reduced 0.03%
$18.2B
$155 Million 0.04% of portfolio
369,304
Q4 2024 Reduced 1.16%
$3.28B
$176 Million 0.04% of portfolio
9,765,719
Q4 2024 Reduced 1.48%
$2.88B
$149 Million 0.04% of portfolio
2,318,650
Q4 2024 Added 1.59%
$76.8B
$145 Million 0.04% of portfolio
6,601,336
Q4 2024 Added 2.29%
$6.45B
$155 Million 0.04% of portfolio
800,509
Q4 2024 Reduced 3.97%
$19.8B
$165 Million 0.04% of portfolio
1,947,308
Q4 2024 Added 9.76%
$2.38B
$144 Million 0.04% of portfolio
7,236,389
Q4 2024 Reduced 0.12%
$5.11B
$166 Million 0.04% of portfolio
2,523,646
Q4 2024 Added 0.05%
$4.23B
$158 Million 0.04% of portfolio
2,371,402
Q4 2024 Reduced 0.33%
$7.84B
$168 Million 0.04% of portfolio
4,858,773
Q4 2024 Reduced 19.39%
$9.69B
$161 Million 0.04% of portfolio
1,319,097
Q4 2024 Reduced 0.13%
$20.2B
$170 Million 0.04% of portfolio
279,385
Q4 2024 Added 2.57%
$11B
$152 Million 0.04% of portfolio
2,035,344
Q4 2024 Reduced 8.13%
$6.85B
$176 Million 0.04% of portfolio
1,699,355
Q4 2024 Reduced 1.47%
$3.41B
$148 Million 0.04% of portfolio
8,186,994
Q4 2024 Added 6.05%
$3.18B
$157 Million 0.04% of portfolio
1,180,669
Q4 2024 Reduced 2.24%
$45B
$160 Million 0.04% of portfolio
267,049
Q4 2024 Added 2.14%
$2.98B
$144 Million 0.04% of portfolio
2,493,838
Q4 2024 Added 2.46%
$2.59B
$169 Million 0.04% of portfolio
1,883,197
Q4 2024 Added 6.62%
$77.1B
$181 Million 0.04% of portfolio
650,083
Q4 2024 Reduced 1.6%
$9.7B
$161 Million 0.04% of portfolio
1,180,073
Q4 2024 Reduced 3.55%
$28.6B
$177 Million 0.04% of portfolio
3,081,281
Q4 2024 Reduced 17.09%
$8.32B
$169 Million 0.04% of portfolio
1,247,671
Q4 2024 Added 13.74%
$2.11B
$170 Million 0.04% of portfolio
2,229,337
Q4 2024 Reduced 1.55%
$4.61B
$173 Million 0.04% of portfolio
1,495,424
Q4 2024 Reduced 25.54%
$30.2B
$174 Million 0.04% of portfolio
3,303,477
Q4 2024 Added 13.79%
$2.99B
$161 Million 0.04% of portfolio
4,377,215
Q4 2024 Reduced 0.46%
$4.67B
$154 Million 0.04% of portfolio
3,309,166
Q4 2024 Added 6.98%
$2.67B
$180 Million 0.04% of portfolio
18,089,297
Q4 2024 Added 21.4%
$8.75B
$147 Million 0.04% of portfolio
3,892,553
Q4 2024 Added 2.95%
$6.24B
$181 Million 0.04% of portfolio
3,479,762
Q4 2024 Added 3.24%
$2.54B
$164 Million 0.04% of portfolio
6,185,345
Q4 2024 Reduced 5.77%
$33.6B
$153 Million 0.04% of portfolio
7,584,262
Q4 2024 Added 9.7%
$2.05B
$145 Million 0.04% of portfolio
5,806,863
Q4 2024 Added 0.1%
$1.95B
$155 Million 0.04% of portfolio
1,863,547
Q4 2024 Added 48.55%
$2.01B
$154 Million 0.04% of portfolio
7,346,729
Q4 2024 Added 1.22%

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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