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
$22.8B
$118 Million 0.03% of portfolio
604,768
Q4 2024 Added 2.93%
$4.69B
$136 Million 0.03% of portfolio
3,651,861
Q4 2024 Reduced 1.15%
$4.52B
$108 Million 0.03% of portfolio
307,420
Q4 2024 Reduced 13.69%
$2.61B
$136 Million 0.03% of portfolio
6,357,405
Q4 2024 Added 2.62%
$4.63B
$120 Million 0.03% of portfolio
1,318,296
Q4 2024 Reduced 1.46%
$65.6B
$123 Million 0.03% of portfolio
1,211,222
Q4 2024 Added 2.69%
$15.9B
$114 Million 0.03% of portfolio
2,260,505
Q4 2024 Reduced 1.74%
$23.3B
$138 Million 0.03% of portfolio
5,545,528
Q4 2024 Reduced 8.16%
$16.1B
$105 Million 0.03% of portfolio
517,749
Q4 2024 Added 32.02%
$6.19B
$111 Million 0.03% of portfolio
1,599,615
Q4 2024 Added 20.81%
$1.26B
$119 Million 0.03% of portfolio
3,587,335
Q4 2024 Reduced 0.32%
$8.51B
$122 Million 0.03% of portfolio
663,504
Q4 2024 Added 25.78%
$8.86B
$106 Million 0.03% of portfolio
199,254
Q4 2024 Added 10.29%
$26B
$139 Million 0.03% of portfolio
1,332,079
Q4 2024 Added 8.16%
$5.58B
$124 Million 0.03% of portfolio
1,247,535
Q4 2024 Added 0.27%
$2.96B
$120 Million 0.03% of portfolio
2,621,575
Q4 2024 Added 47.84%
$26.9B
$101 Million 0.03% of portfolio
408,170
Q4 2024 Added 1.96%
$2.12B
$127 Million 0.03% of portfolio
2,899,446
Q4 2024 Reduced 2.92%
$7.31B
$142 Million 0.03% of portfolio
2,272,118
Q4 2024 Added 11.1%
$3.09B
$109 Million 0.03% of portfolio
1,774,709
Q4 2024 Added 0.03%
$38.2B
$117 Million 0.03% of portfolio
1,314,463
Q4 2024 Added 3.03%
$6.28B
$105 Million 0.03% of portfolio
2,078,568
Q4 2024 Reduced 17.92%
$8.31B
$101 Million 0.03% of portfolio
1,988,042
Q4 2024 Added 7.17%
$6.45B
$115 Million 0.03% of portfolio
1,046,600
Q4 2024 Added 9.37%
$10.5B
$128 Million 0.03% of portfolio
1,553,632
Q4 2024 Added 0.83%
$7.86B
$138 Million 0.03% of portfolio
1,026,585
Q4 2024 Added 0.6%
$12.5B
$137 Million 0.03% of portfolio
386,768
Q4 2024 Reduced 7.49%
$1.67B
$104 Million 0.03% of portfolio
2,136,723
Q4 2024 Reduced 2.11%
$13.5B
$135 Million 0.03% of portfolio
902,418
Q4 2024 Reduced 7.85%
$25.3B
$106 Million 0.03% of portfolio
920,571
Q4 2024 Added 4.99%
$3.35B
$130 Million 0.03% of portfolio
6,851,869
Q4 2024 Added 21.9%
$4.65B
$138 Million 0.03% of portfolio
319,423
Q4 2024 Reduced 1.48%
$2.06B
$138 Million 0.03% of portfolio
2,238,567
Q4 2024 Added 8.14%
$18.9B
$136 Million 0.03% of portfolio
1,787,336
Q4 2024 Reduced 1.0%
$45.4B
$118 Million 0.03% of portfolio
2,190,137
Q4 2024 Added 2.1%
$8.23B
$109 Million 0.03% of portfolio
1,615,481
Q4 2024 Added 8.69%
$68.2B
$123 Million 0.03% of portfolio
734,913
Q4 2024 Reduced 16.08%
$3.94B
$130 Million 0.03% of portfolio
1,004,380
Q4 2024 Reduced 0.18%
$4.6B
$126 Million 0.03% of portfolio
723,675
Q4 2024 Reduced 3.65%
$8.04B
$129 Million 0.03% of portfolio
521,925
Q4 2024 Reduced 9.99%
$2.95B
$120 Million 0.03% of portfolio
6,932,470
Q4 2024 Added 3.89%
$7.54B
$115 Million 0.03% of portfolio
714,583
Q4 2024 Reduced 0.93%
$1.52B
$117 Million 0.03% of portfolio
3,473,240
Q4 2024 Reduced 3.42%
$22.2B
$138 Million 0.03% of portfolio
1,724,796
Q4 2024 Added 4.5%
$1.34B
$104 Million 0.03% of portfolio
2,022,123
Q4 2024 Reduced 1.67%
$88.8B
$116 Million 0.03% of portfolio
2,743,401
Q4 2024 Added 5.03%
$3.91B
$137 Million 0.03% of portfolio
1,477,667
Q4 2024 Added 0.89%
$17.1B
$133 Million 0.03% of portfolio
1,758,819
Q4 2024 Added 103.3%
$2.05B
$125 Million 0.03% of portfolio
2,215,368
Q4 2024 Added 2.55%

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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