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
$195B
$885 Million 0.22% of portfolio
7,647,638
Q4 2024 Added 2.73%
$332B
$902 Million 0.22% of portfolio
4,084,830
Q4 2024 Added 0.63%
$178B
$848 Million 0.21% of portfolio
1,907,335
Q4 2024 Reduced 1.11%
$180B
$838 Million 0.21% of portfolio
7,523,946
Q4 2024 Added 2.23%
$48.5B
$863 Million 0.21% of portfolio
14,113,596
Q4 2024 Added 0.86%
$41.2B
$826 Million 0.2% of portfolio
4,656,733
Q4 2024 Added 2.12%
$240B
$796 Million 0.2% of portfolio
8,183,855
Q4 2024 Added 1.12%
$141B
$793 Million 0.2% of portfolio
6,560,121
Q4 2024 Added 0.35%
$62B
$814 Million 0.2% of portfolio
3,377,966
Q4 2024 Added 7.77%
$167B
$781 Million 0.19% of portfolio
2,997,725
Q4 2024 Added 6.65%
$130B
$775 Million 0.19% of portfolio
13,698,400
Q4 2024 Added 21.43%
$66.8B
$749 Million 0.19% of portfolio
14,066,883
Q4 2024 Added 1.65%
$142B
$776 Million 0.19% of portfolio
29,264,278
Q4 2024 Reduced 12.36%
$54.4B
$781 Million 0.19% of portfolio
4,534,484
Q4 2024 Added 0.0%
$145B
$789 Million 0.19% of portfolio
3,461,152
Q4 2024 Added 1.62%
$197B
$778 Million 0.19% of portfolio
2,211,503
Q4 2024 Reduced 9.88%
$861B
$721 Million 0.18% of portfolio
3,650,831
Q4 2024 Reduced 9.97%
$166B
$708 Million 0.17% of portfolio
5,857,713
Q4 2024 Added 3.8%
$104B
$691 Million 0.17% of portfolio
1,869,543
Q4 2024 Added 5.1%
$100B
$677 Million 0.17% of portfolio
2,450,463
Q4 2024 Added 0.74%
$28B
$671 Million 0.17% of portfolio
11,090,209
Q4 2024 Added 0.84%
$142B
$695 Million 0.17% of portfolio
3,075,901
Q4 2024 Reduced 1.07%
$173B
$693 Million 0.17% of portfolio
4,509,066
Q4 2024 Added 3.16%
$149B
$641 Million 0.16% of portfolio
2,792,008
Q4 2024 Reduced 10.0%
$52.5B
$635 Million 0.16% of portfolio
2,122,289
Q4 2024 Reduced 0.62%
$48B
$652 Million 0.16% of portfolio
4,823,264
Q4 2024 Added 21.1%
$43.4B
$644 Million 0.16% of portfolio
914,014
Q4 2024 Added 1.28%
$125B
$643 Million 0.16% of portfolio
2,328,742
Q4 2024 Added 0.45%
$51.7B
$618 Million 0.15% of portfolio
1,160,849
Q4 2024 Reduced 1.59%
$137B
$624 Million 0.15% of portfolio
8,866,524
Q4 2024 Reduced 4.81%
$75.2B
$598 Million 0.15% of portfolio
4,874,964
Q4 2024 Added 1.06%
$63.4B
$617 Million 0.15% of portfolio
2,192,801
Q4 2024 Added 0.91%
$117B
$619 Million 0.15% of portfolio
1,274,580
Q4 2024 Added 5.86%
$72.6B
$614 Million 0.15% of portfolio
4,399,977
Q4 2024 Added 11.45%
$33.9B
$625 Million 0.15% of portfolio
6,006,859
Q4 2024 Added 5.5%
$35.8B
$623 Million 0.15% of portfolio
11,657,254
Q4 2024 Reduced 0.61%
$177B
$612 Million 0.15% of portfolio
3,142,972
Q4 2024 Reduced 12.79%
$263B
$623 Million 0.15% of portfolio
898,544
Q4 2024 Added 5.4%
$104B
$569 Million 0.14% of portfolio
2,678,832
Q4 2024 Reduced 7.21%
$77.4B
$576 Million 0.14% of portfolio
1,777,946
Q4 2024 Added 3.57%
$67.8B
$558 Million 0.14% of portfolio
7,268,767
Q4 2024 Reduced 0.39%
$10.4B
$558 Million 0.14% of portfolio
6,509,596
Q4 2024 Added 95.94%
$44.2B
$553 Million 0.14% of portfolio
1,585,802
Q4 2024 Added 0.81%
$46.6B
$547 Million 0.14% of portfolio
3,156,649
Q4 2024 Reduced 11.55%
$39.4B
$578 Million 0.14% of portfolio
5,287,632
Q4 2024 Reduced 1.28%
$22.6B
$571 Million 0.14% of portfolio
5,885,009
Q4 2024 Added 7.15%
$50.9B
$553 Million 0.14% of portfolio
4,511,151
Q4 2024 Added 0.06%
$48.9B
$576 Million 0.14% of portfolio
4,179,076
Q4 2024 Reduced 9.76%
$119B
$575 Million 0.14% of portfolio
7,193,777
Q4 2024 Added 2.06%

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