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
$11.1B
$165 Million 0.04% of portfolio
1,937,586
Q4 2024 Reduced 0.81%
$2.3B
$152 Million 0.04% of portfolio
11,586,407
Q4 2024 Added 6.79%
$7.15B
$150 Million 0.04% of portfolio
684,120
Q4 2024 Reduced 3.05%
$9.17B
$165 Million 0.04% of portfolio
3,848,449
Q4 2024 Added 5.74%
$10.6B
$165 Million 0.04% of portfolio
662,150
Q4 2024 Added 3.32%
$3.84B
$159 Million 0.04% of portfolio
5,808,186
Q4 2024 Added 12.56%
$13.9B
$142 Million 0.04% of portfolio
4,920,929
Q4 2024 Added 2.9%
$3.78B
$180 Million 0.04% of portfolio
6,989,530
Q4 2024 Added 0.4%
$2.4B
$150 Million 0.04% of portfolio
40,008,596
Q4 2024 Added 2.07%
$14.1B
$149 Million 0.04% of portfolio
14,307,767
Q4 2024 Added 104.71%
$2.26B
$175 Million 0.04% of portfolio
3,512,074
Q4 2024 Added 0.31%
$3.16B
$123 Million 0.03% of portfolio
1,479,912
Q4 2024 Added 7.01%
$2.74B
$126 Million 0.03% of portfolio
3,182,729
Q4 2024 Added 18.04%
$4.79B
$107 Million 0.03% of portfolio
1,506,733
Q4 2024 Added 0.38%
$2.34B
$129 Million 0.03% of portfolio
2,728,289
Q4 2024 Added 12.25%
$12.9B
$129 Million 0.03% of portfolio
1,205,920
Q4 2024 Added 8.54%
$6.39B
$141 Million 0.03% of portfolio
761,198
Q4 2024 Reduced 2.67%
$48.9B
$140 Million 0.03% of portfolio
1,787,460
Q4 2024 Reduced 17.25%
$6.12B
$109 Million 0.03% of portfolio
1,550,140
Q4 2024 Added 1.52%
$48.2B
$107 Million 0.03% of portfolio
812,476
Q4 2024 Added 2.22%
$2.16B
$110 Million 0.03% of portfolio
590,369
Q4 2024 Reduced 0.59%
$10.4B
$136 Million 0.03% of portfolio
7,375,892
Q4 2024 Added 296.62%
$8.46B
$103 Million 0.03% of portfolio
1,195,496
Q4 2024 Added 1.24%
$6.62B
$141 Million 0.03% of portfolio
2,557,503
Q4 2024 Added 3.32%
$11.1B
$133 Million 0.03% of portfolio
969,133
Q4 2024 Reduced 0.29%
$1.46B
$106 Million 0.03% of portfolio
2,606,003
Q4 2024 Reduced 4.18%
$8.58B
$138 Million 0.03% of portfolio
9,112,929
Q4 2024 Added 0.79%
$9.6B
$112 Million 0.03% of portfolio
712,463
Q4 2024 Reduced 0.06%
$6.37B
$136 Million 0.03% of portfolio
962,931
Q4 2024 Reduced 4.18%
$11B
$141 Million 0.03% of portfolio
660,153
Q4 2024 Reduced 3.96%
$21.3B
$103 Million 0.03% of portfolio
742,131
Q4 2024 Reduced 0.22%
$38B
$108 Million 0.03% of portfolio
182,408
Q4 2024 Reduced 0.96%
$7.55B
$115 Million 0.03% of portfolio
2,419,172
Q4 2024 Reduced 0.56%
$15.1B
$124 Million 0.03% of portfolio
1,392,826
Q4 2024 Added 0.99%
$9.05B
$121 Million 0.03% of portfolio
1,082,833
Q4 2024 Reduced 16.18%
$5.57B
$111 Million 0.03% of portfolio
525,514
Q4 2024 Reduced 6.87%
$32.3B
$114 Million 0.03% of portfolio
1,350,315
Q4 2024 Added 0.31%
$5.26B
$103 Million 0.03% of portfolio
632,004
Q4 2024 Reduced 1.67%
$3.6B
$117 Million 0.03% of portfolio
994,834
Q4 2024 Reduced 0.55%
$82.8B
$112 Million 0.03% of portfolio
11,481,085
Q4 2024 Added 1.44%
$33.8B
$130 Million 0.03% of portfolio
8,394,096
Q4 2024 Added 29.95%
$1.37B
$127 Million 0.03% of portfolio
2,799,362
Q4 2024 Reduced 4.01%
$8.58B
$123 Million 0.03% of portfolio
2,335,353
Q4 2024 Added 1.31%
$3.11B
$125 Million 0.03% of portfolio
823,938
Q4 2024 Reduced 6.22%
$3.26B
$107 Million 0.03% of portfolio
1,443,594
Q4 2024 Added 0.51%
$6.5B
$122 Million 0.03% of portfolio
920,654
Q4 2024 Reduced 6.73%
$6.81B
$107 Million 0.03% of portfolio
4,685,872
Q4 2024 Added 0.83%
$3.98B
$135 Million 0.03% of portfolio
2,084,038
Q4 2024 Added 0.53%
$3.85B
$122 Million 0.03% of portfolio
1,489,478
Q4 2024 Reduced 0.48%

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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