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
$9.97B
$109 Million 0.03% of portfolio
8,063,150
Q4 2024 Added 14.05%
$2.11B
$139 Million 0.03% of portfolio
8,225,566
Q4 2024 Reduced 3.71%
$7.09B
$105 Million 0.03% of portfolio
2,501,788
Q4 2024 Added 0.64%
$34.4B
$111 Million 0.03% of portfolio
1,179,451
Q4 2024 Added 2.56%
$2.78B
$124 Million 0.03% of portfolio
1,274,006
Q4 2024 Reduced 0.88%
$16.9B
$104 Million 0.03% of portfolio
218,987
Q4 2024 Added 2.51%
$5.57B
$118 Million 0.03% of portfolio
579,243
Q4 2024 Reduced 0.35%
$1.86B
$140 Million 0.03% of portfolio
3,903,885
Q4 2024 Reduced 0.34%
$1.83B
$132 Million 0.03% of portfolio
4,062,518
Q4 2024 Reduced 1.01%
$12.8B
$107 Million 0.03% of portfolio
934,122
Q4 2024 Added 4.89%
$6.84B
$106 Million 0.03% of portfolio
602,693
Q4 2024 Added 3.14%
$976M
$106 Million 0.03% of portfolio
511,472
Q4 2024 Added 3.54%
$11B
$104 Million 0.03% of portfolio
624,342
Q4 2024 Reduced 1.0%
$7.99B
$132 Million 0.03% of portfolio
1,309,177
Q4 2024 Added 2.28%
$38.7B
$129 Million 0.03% of portfolio
1,916,787
Q4 2024 Added 4.4%
$44.8B
$127 Million 0.03% of portfolio
944,749
Q4 2024 Added 2.08%
$18.5B
$136 Million 0.03% of portfolio
1,662,680
Q4 2024 Added 7.49%
$11.5B
$115 Million 0.03% of portfolio
882,387
Q4 2024 Reduced 0.85%
$7.32B
$133 Million 0.03% of portfolio
3,874,038
Q4 2024 Added 2.47%
$5.9B
$118 Million 0.03% of portfolio
1,744,759
Q4 2024 Reduced 22.42%
$1.45B
$118 Million 0.03% of portfolio
3,542,063
Q4 2024 Reduced 2.04%
$7.99B
$127 Million 0.03% of portfolio
4,953,900
Q4 2024 Reduced 1.4%
$8.73B
$115 Million 0.03% of portfolio
1,692,812
Q4 2024 Reduced 1.86%
$2.77B
$124 Million 0.03% of portfolio
7,568,197
Q4 2024 Added 3.45%
$2.97B
$102 Million 0.03% of portfolio
2,300,577
Q4 2024 Added 55.52%
$4.92B
$116 Million 0.03% of portfolio
539,922
Q4 2024 Added 6.41%
$36B
$114 Million 0.03% of portfolio
8,714,044
Q4 2024 Added 0.84%
$1.76B
$109 Million 0.03% of portfolio
11,681,341
Q4 2024 Reduced 5.04%
$1.62B
$115 Million 0.03% of portfolio
3,204,526
Q4 2024 Reduced 0.68%
$3.98B
$80.1 Million 0.02% of portfolio
4,668,320
Q4 2024 Added 15.99%
$8.41B
$94.6 Million 0.02% of portfolio
2,631,047
Q4 2024 Added 7.25%
$2.09B
$91 Million 0.02% of portfolio
1,110,831
Q4 2024 Added 2.71%
$1.56B
$86.8 Million 0.02% of portfolio
692,713
Q4 2024 Added 1.53%
$9.08B
$93.4 Million 0.02% of portfolio
807,667
Q4 2024 Added 2.91%
$3.02B
$81.9 Million 0.02% of portfolio
532,349
Q4 2024 Reduced 11.83%
$10.6B
$69.3 Million 0.02% of portfolio
1,138,494
Q4 2024 Reduced 39.85%
$1.67B
$78.5 Million 0.02% of portfolio
3,571,391
Q4 2024 Added 0.43%
$2.78B
$66.1 Million 0.02% of portfolio
1,087,237
Q4 2024 Reduced 2.77%
$2.16B
$88.2 Million 0.02% of portfolio
1,103,121
Q4 2024 Added 0.84%
$11.8B
$91.1 Million 0.02% of portfolio
4,636,732
Q4 2024 Added 3.75%
$12.4B
$74 Million 0.02% of portfolio
354,725
Q4 2024 Added 36.78%
$968M
$70.4 Million 0.02% of portfolio
748,216
Q4 2024 Added 8.36%
$3.75B
$61.6 Million 0.02% of portfolio
951,057
Q4 2024 Reduced 0.73%
$16.1B
$79.9 Million 0.02% of portfolio
1,351,602
Q4 2024 Reduced 0.53%
$33.2B
$78.5 Million 0.02% of portfolio
333,661
Q4 2024 Added 10.71%
$5.84B
$64.5 Million 0.02% of portfolio
591,573
Q4 2024 Added 2.17%
$25.9B
$92.4 Million 0.02% of portfolio
1,036,224
Q4 2024 Added 3.11%
$2.87B
$64.2 Million 0.02% of portfolio
826,649
Q4 2024 Reduced 0.48%
$26.8B
$94.3 Million 0.02% of portfolio
757,697
Q4 2024 Added 1.99%

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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