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
$12B
$176 Million 0.04% of portfolio
2,083,432
Q4 2024 Reduced 2.44%
$15.3B
$157 Million 0.04% of portfolio
1,295,760
Q4 2024 Added 5.79%
$3.96B
$170 Million 0.04% of portfolio
11,813,363
Q4 2024 Added 55.91%
$10.6B
$162 Million 0.04% of portfolio
595,087
Q4 2024 Reduced 3.59%
$1.28B
$146 Million 0.04% of portfolio
7,738,784
Q4 2024 Added 0.07%
$40.7B
$152 Million 0.04% of portfolio
1,796,043
Q4 2024 Added 1.57%
$3.63B
$155 Million 0.04% of portfolio
941,185
Q4 2024 Added 0.82%
$14.7B
$144 Million 0.04% of portfolio
1,169,982
Q4 2024 Added 6.18%
$5.3B
$171 Million 0.04% of portfolio
5,381,300
Q4 2024 Reduced 0.81%
$13.1B
$169 Million 0.04% of portfolio
791,378
Q4 2024 Added 6.89%
$96.1B
$145 Million 0.04% of portfolio
3,189,886
Q4 2024 Added 3.97%
$1.89B
$144 Million 0.04% of portfolio
4,019,999
Q4 2024 Added 0.22%
$32.2B
$170 Million 0.04% of portfolio
742,412
Q4 2024 Added 9.76%
$7.23B
$155 Million 0.04% of portfolio
5,636,146
Q4 2024 Reduced 1.74%
$9.34B
$148 Million 0.04% of portfolio
2,137,549
Q4 2024 Added 15.04%
$21.9B
$169 Million 0.04% of portfolio
1,923,127
Q4 2024 Added 5.09%
$5.59B
$159 Million 0.04% of portfolio
3,062,013
Q4 2024 Added 0.39%
$2.6B
$169 Million 0.04% of portfolio
7,616,599
Q4 2024 Added 0.68%
$6.79B
$151 Million 0.04% of portfolio
909,548
Q4 2024 Reduced 1.39%
$7.69B
$149 Million 0.04% of portfolio
2,212,020
Q4 2024 Added 19.29%
$10.3B
$171 Million 0.04% of portfolio
1,931,522
Q4 2024 Reduced 6.48%
$4.55B
$153 Million 0.04% of portfolio
3,140,471
Q4 2024 Added 4.56%
$11.3B
$162 Million 0.04% of portfolio
2,019,460
Q4 2024 Added 15.92%
$9.97B
$175 Million 0.04% of portfolio
1,646,433
Q4 2024 Reduced 16.45%
$6.21B
$159 Million 0.04% of portfolio
3,147,009
Q4 2024 Reduced 24.75%
$67B
$160 Million 0.04% of portfolio
330,377
Q4 2024 Reduced 1.13%
$48.6B
$155 Million 0.04% of portfolio
3,339,029
Q4 2024 Reduced 0.05%
$23.2B
$174 Million 0.04% of portfolio
375,904
Q4 2024 Added 2.48%
$5.24B
$159 Million 0.04% of portfolio
2,233,493
Q4 2024 Added 5.91%
$2.51B
$148 Million 0.04% of portfolio
4,334,669
Q4 2024 Added 0.08%
$15.8B
$152 Million 0.04% of portfolio
1,642,413
Q4 2024 Added 4.48%
$16.2B
$164 Million 0.04% of portfolio
2,326,940
Q4 2024 Added 7.3%
$40.2B
$150 Million 0.04% of portfolio
2,186,627
Q4 2024 Reduced 6.82%
$2.1B
$145 Million 0.04% of portfolio
4,097,083
Q4 2024 Reduced 0.02%
$18.1B
$155 Million 0.04% of portfolio
2,693,256
Q4 2024 Reduced 7.59%
$4.84B
$171 Million 0.04% of portfolio
1,515,007
Q4 2024 Reduced 4.98%
$144B
$178 Million 0.04% of portfolio
2,958,483
Q4 2024 Added 3.03%
$3.11B
$177 Million 0.04% of portfolio
6,058,962
Q4 2024 Added 3.7%
$3.65B
$142 Million 0.04% of portfolio
2,263,636
Q4 2024 Reduced 0.85%
$6.59B
$152 Million 0.04% of portfolio
2,206,299
Q4 2024 Reduced 0.64%
$13B
$173 Million 0.04% of portfolio
3,170,736
Q4 2024 Reduced 0.32%
$1.85B
$174 Million 0.04% of portfolio
5,383,086
Q4 2024 Reduced 3.2%
$21.7B
$181 Million 0.04% of portfolio
489,131
Q4 2024 Reduced 0.33%
$2.08B
$143 Million 0.04% of portfolio
2,106,986
Q4 2024 Reduced 0.76%
$12.9B
$162 Million 0.04% of portfolio
2,716,891
Q4 2024 Reduced 6.3%
$4.88B
$157 Million 0.04% of portfolio
1,373,215
Q4 2024 Added 19.59%
$12.3B
$167 Million 0.04% of portfolio
1,271,177
Q4 2024 Reduced 0.51%
$14.5B
$142 Million 0.04% of portfolio
368,319
Q4 2024 Reduced 9.7%
$14.4B
$176 Million 0.04% of portfolio
18,700,717
Q4 2024 Added 11.22%

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
Track This Portfolio

Track Dimensional Fund Advisors LP Portfolio

Follow Dimensional Fund Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email