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
$2.95B
$130 Million 0.03% of portfolio
6,762,091
Q4 2024 Added 19.22%
$8.03B
$132 Million 0.03% of portfolio
475,998
Q4 2024 Reduced 19.58%
$44B
$126 Million 0.03% of portfolio
3,343,943
Q4 2024 Added 1.03%
$1.56B
$141 Million 0.03% of portfolio
3,179,896
Q4 2024 Reduced 1.01%
$5.37B
$111 Million 0.03% of portfolio
2,286,177
Q4 2024 Added 44.84%
$5.62B
$134 Million 0.03% of portfolio
701,033
Q4 2024 Added 3.51%
$17.1B
$127 Million 0.03% of portfolio
263,495
Q4 2024 Added 4.08%
$7.83B
$131 Million 0.03% of portfolio
1,165,798
Q4 2024 Added 2.54%
$4.78B
$135 Million 0.03% of portfolio
1,459,015
Q4 2024 Reduced 7.54%
$1.47B
$118 Million 0.03% of portfolio
6,990,254
Q4 2024 Reduced 0.69%
$2.43B
$140 Million 0.03% of portfolio
3,516,562
Q4 2024 Reduced 0.9%
$5.63B
$108 Million 0.03% of portfolio
1,043,531
Q4 2024 Added 0.9%
$5.28B
$124 Million 0.03% of portfolio
2,515,911
Q4 2024 Added 1.03%
$6.59B
$136 Million 0.03% of portfolio
2,368,082
Q4 2024 Added 1.65%
$1.42B
$119 Million 0.03% of portfolio
5,466,937
Q4 2024 Reduced 0.99%
$8.31B
$125 Million 0.03% of portfolio
1,924,181
Q4 2024 Added 2.13%
$9.89B
$122 Million 0.03% of portfolio
6,002,950
Q4 2024 Added 8.3%
$4.14B
$124 Million 0.03% of portfolio
835,212
Q4 2024 Reduced 6.81%
$3.07B
$133 Million 0.03% of portfolio
1,969,691
Q4 2024 Added 3.43%
$1.29B
$102 Million 0.03% of portfolio
3,119,100
Q4 2024 Reduced 3.97%
$4.75B
$122 Million 0.03% of portfolio
2,798,170
Q4 2024 Added 1.84%
$8.37B
$113 Million 0.03% of portfolio
728,539
Q4 2024 Added 2.38%
$5.61B
$129 Million 0.03% of portfolio
4,495,516
Q4 2024 Added 4.47%
$4.96B
$128 Million 0.03% of portfolio
2,550,161
Q4 2024 Reduced 0.89%
$2.58B
$133 Million 0.03% of portfolio
14,796,936
Q4 2024 Reduced 5.94%
$5.55B
$116 Million 0.03% of portfolio
710,174
Q4 2024 Reduced 1.61%
$1.75B
$139 Million 0.03% of portfolio
2,284,267
Q4 2024 Reduced 3.41%
$1.43B
$120 Million 0.03% of portfolio
1,957,757
Q4 2024 Added 1.01%
$3.67B
$114 Million 0.03% of portfolio
619,190
Q4 2024 Reduced 0.12%
$6.22B
$121 Million 0.03% of portfolio
784,202
Q4 2024 Reduced 1.22%
$8.48B
$115 Million 0.03% of portfolio
2,060,170
Q4 2024 Added 8.76%
$3.5B
$130 Million 0.03% of portfolio
26,521,457
Q4 2024 Reduced 13.94%
$4.08B
$139 Million 0.03% of portfolio
733,101
Q4 2024 Reduced 9.2%
$4.46B
$114 Million 0.03% of portfolio
2,935,231
Q4 2024 Added 21.15%
$1.74B
$104 Million 0.03% of portfolio
2,659,695
Q4 2024 Added 1.8%
$16.6B
$118 Million 0.03% of portfolio
3,751,307
Q4 2024 Added 20.36%
$8.12B
$109 Million 0.03% of portfolio
578,488
Q4 2024 Added 15.52%
$2.96B
$117 Million 0.03% of portfolio
942,571
Q4 2024 Reduced 8.71%
$1.59B
$114 Million 0.03% of portfolio
953,249
Q4 2024 Reduced 4.64%
$3.67B
$133 Million 0.03% of portfolio
663,935
Q4 2024 Reduced 2.21%
$11.1B
$123 Million 0.03% of portfolio
858,449
Q4 2024 Reduced 5.04%
$13.9B
$134 Million 0.03% of portfolio
640,717
Q4 2024 Added 12.97%
$5.4B
$125 Million 0.03% of portfolio
821,409
Q4 2024 Added 0.36%
$2.41B
$128 Million 0.03% of portfolio
1,158,583
Q4 2024 Reduced 1.6%
$4.95B
$112 Million 0.03% of portfolio
640,511
Q4 2024 Reduced 1.92%
$4.75B
$136 Million 0.03% of portfolio
1,255,624
Q4 2024 Reduced 1.36%
$1.73B
$117 Million 0.03% of portfolio
14,889,112
Q4 2024 Reduced 4.31%
$4.01B
$124 Million 0.03% of portfolio
978,461
Q4 2024 Added 7.09%
$1.94B
$131 Million 0.03% of portfolio
2,412,780
Q4 2024 Added 5.19%

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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