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
$7.09B
$136 Million 0.03% of portfolio
1,242,332
Q4 2024 Added 2.04%
$3.95B
$107 Million 0.03% of portfolio
1,586,479
Q4 2024 Added 6.26%
$1.63B
$125 Million 0.03% of portfolio
1,806,717
Q4 2024 Reduced 2.79%
$6.15B
$110 Million 0.03% of portfolio
1,189,811
Q4 2024 Added 2.25%
$3.02B
$109 Million 0.03% of portfolio
3,534,010
Q4 2024 Reduced 11.3%
$1.72B
$130 Million 0.03% of portfolio
4,907,705
Q4 2024 Reduced 1.79%
$1.27B
$106 Million 0.03% of portfolio
4,502,244
Q4 2024 Reduced 1.11%
$12.9B
$130 Million 0.03% of portfolio
2,874,037
Q4 2024 Reduced 1.38%
$3.39B
$136 Million 0.03% of portfolio
454,606
Q4 2024 Reduced 5.85%
$8.14B
$115 Million 0.03% of portfolio
1,167,217
Q4 2024 Added 2.93%
$12.6B
$112 Million 0.03% of portfolio
328,151
Q4 2024 Added 1.69%
$2.08B
$106 Million 0.03% of portfolio
480,323
Q4 2024 Reduced 12.15%
$2.27B
$125 Million 0.03% of portfolio
5,883,144
Q4 2024 Reduced 0.22%
$2.66B
$120 Million 0.03% of portfolio
1,305,698
Q4 2024 Added 0.46%
$2.83B
$107 Million 0.03% of portfolio
1,531,465
Q4 2024 Reduced 12.6%
$9.47B
$111 Million 0.03% of portfolio
481,109
Q4 2024 Added 1.47%
$5.98B
$118 Million 0.03% of portfolio
1,680,867
Q4 2024 Reduced 2.53%
$34.8B
$123 Million 0.03% of portfolio
3,293,926
Q4 2024 Reduced 19.64%
$26.6B
$117 Million 0.03% of portfolio
2,519,333
Q4 2024 Added 11.52%
$10.7B
$116 Million 0.03% of portfolio
877,803
Q4 2024 Added 5.94%
$10.5B
$134 Million 0.03% of portfolio
1,621,446
Q4 2024 Reduced 0.88%
$5.85B
$135 Million 0.03% of portfolio
930,031
Q4 2024 Reduced 11.29%
$2.15B
$129 Million 0.03% of portfolio
4,410,100
Q4 2024 Added 3.38%
$6.19B
$124 Million 0.03% of portfolio
1,111,580
Q4 2024 Reduced 1.2%
$3.15B
$111 Million 0.03% of portfolio
45,888
Q4 2024 Reduced 0.6%
$5.52B
$127 Million 0.03% of portfolio
1,354,454
Q4 2024 Reduced 1.3%
$3.41B
$139 Million 0.03% of portfolio
3,553,864
Q4 2024 Added 2.61%
$5.35B
$110 Million 0.03% of portfolio
1,248,994
Q4 2024 Reduced 0.18%
$1.35B
$105 Million 0.03% of portfolio
1,651,903
Q4 2024 Reduced 3.07%
$2.9B
$102 Million 0.03% of portfolio
1,207,536
Q4 2024 Reduced 2.52%
$3.52B
$134 Million 0.03% of portfolio
795,032
Q4 2024 Reduced 15.19%
$1.94B
$116 Million 0.03% of portfolio
1,724,392
Q4 2024 Reduced 2.78%
$1.54B
$133 Million 0.03% of portfolio
1,356,298
Q4 2024 Reduced 1.98%
$2.11B
$139 Million 0.03% of portfolio
1,492,524
Q4 2024 Reduced 0.18%
$33.6B
$102 Million 0.03% of portfolio
1,719,655
Q4 2024 Reduced 4.94%
$1.73B
$104 Million 0.03% of portfolio
2,878,545
Q4 2024 Reduced 0.14%
$9.92B
$140 Million 0.03% of portfolio
2,469,246
Q4 2024 Added 10.72%
$13B
$119 Million 0.03% of portfolio
944,941
Q4 2024 Added 15.54%
$2.61B
$137 Million 0.03% of portfolio
2,963,240
Q4 2024 Reduced 1.91%
$10.2B
$137 Million 0.03% of portfolio
123,724
Q4 2024 Reduced 9.46%
$9.87B
$116 Million 0.03% of portfolio
372,365
Q4 2024 Reduced 0.28%
$1.52B
$116 Million 0.03% of portfolio
3,296,849
Q4 2024 Added 4.36%
$6.41B
$106 Million 0.03% of portfolio
1,540,553
Q4 2024 Added 2.45%
$2.62B
$131 Million 0.03% of portfolio
763,689
Q4 2024 Added 2.07%
$506M
$112 Million 0.03% of portfolio
845,753
Q4 2024 Reduced 6.24%
$1.38B
$102 Million 0.03% of portfolio
1,866,721
Q4 2024 Reduced 2.15%
$6.03B
$103 Million 0.03% of portfolio
4,791,085
Q4 2024 Added 8.67%
$6.18B
$130 Million 0.03% of portfolio
425,178
Q4 2024 Added 2.21%
$2.16B
$114 Million 0.03% of portfolio
2,882,734
Q4 2024 Reduced 4.98%

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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