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
$983M
$91.6 Million 0.02% of portfolio
1,151,525
Q4 2024 Reduced 2.48%
$5.89B
$81.3 Million 0.02% of portfolio
3,798,636
Q4 2024 Reduced 3.73%
$27.6B
$69.4 Million 0.02% of portfolio
205,672
Q4 2024 Reduced 1.03%
$1.04B
$80.6 Million 0.02% of portfolio
1,128,234
Q4 2024 Reduced 4.71%
$24.4B
$70.1 Million 0.02% of portfolio
3,029,028
Q4 2024 Added 3.11%
$24.9B
$80 Million 0.02% of portfolio
451,947
Q4 2024 Added 4.01%
$1.92B
$79.2 Million 0.02% of portfolio
577,938
Q4 2024 Reduced 10.37%
$2.64B
$70 Million 0.02% of portfolio
1,625,781
Q4 2024 Reduced 0.63%
$2.5B
$91 Million 0.02% of portfolio
1,090,817
Q4 2024 Added 0.57%
$2.96B
$92.9 Million 0.02% of portfolio
1,765,558
Q4 2024 Reduced 3.9%
$2.4B
$93.2 Million 0.02% of portfolio
1,971,667
Q4 2024 Reduced 44.18%
$7.07B
$83.1 Million 0.02% of portfolio
2,144,292
Q4 2024 Added 17.1%
$17B
$94.7 Million 0.02% of portfolio
3,247,639
Q4 2024 Added 17.73%
$767M
$62 Million 0.02% of portfolio
752,122
Q4 2024 Reduced 2.29%
$1.18B
$76.4 Million 0.02% of portfolio
2,686,281
Q4 2024 Added 0.4%
$4.89B
$100 Million 0.02% of portfolio
1,180,581
Q4 2024 Reduced 10.99%
$2.3B
$68.7 Million 0.02% of portfolio
953,786
Q4 2024 Added 5.91%
$3.91B
$60.7 Million 0.02% of portfolio
1,037,622
Q4 2024 Added 3.75%
$3.29B
$75.4 Million 0.02% of portfolio
1,019,923
Q4 2024 Added 0.31%
$2.45B
$67.7 Million 0.02% of portfolio
225,762
Q4 2024 Added 9.22%
$4.43B
$82.5 Million 0.02% of portfolio
2,610,450
Q4 2024 Added 0.44%
$7.32B
$90 Million 0.02% of portfolio
811,829
Q4 2024 Added 7.03%
$1.19B
$65 Million 0.02% of portfolio
4,063,472
Q4 2024 Added 12.6%
$4.05B
$91 Million 0.02% of portfolio
980,614
Q4 2024 Reduced 2.09%
$838M
$62 Million 0.02% of portfolio
5,255,331
Q4 2024 Added 1.95%
$6.23B
$98.9 Million 0.02% of portfolio
1,687,364
Q4 2024 Added 22.79%
$1.9B
$69 Million 0.02% of portfolio
1,357,095
Q4 2024 Added 0.76%
$981M
$61.7 Million 0.02% of portfolio
2,129,208
Q4 2024 Added 4.66%
$5.53B
$75.8 Million 0.02% of portfolio
6,461,972
Q4 2024 Added 11.76%
$20.8B
$74.5 Million 0.02% of portfolio
681,619
Q4 2024 Added 6.41%
$12.5B
$93.3 Million 0.02% of portfolio
903,406
Q4 2024 Added 0.45%
$21.5B
$91.2 Million 0.02% of portfolio
1,367,975
Q4 2024 Added 4.11%
$1.34B
$73.8 Million 0.02% of portfolio
1,399,696
Q4 2024 Reduced 2.16%
$2.77B
$72.3 Million 0.02% of portfolio
1,238,420
Q4 2024 Added 3.62%
$2.29B
$63.9 Million 0.02% of portfolio
1,832,407
Q4 2024 Added 4.25%
$2.81B
$66.1 Million 0.02% of portfolio
2,443,829
Q4 2024 Added 15.35%
$2.96B
$73.1 Million 0.02% of portfolio
2,001,191
Q4 2024 Reduced 3.73%
$1.54B
$67.7 Million 0.02% of portfolio
1,248,489
Q4 2024 Added 13.56%
$5.61B
$95.7 Million 0.02% of portfolio
904,598
Q4 2024 Added 3.45%
$2.54B
$62.9 Million 0.02% of portfolio
3,013,032
Q4 2024 Reduced 0.19%
$8.2B
$62.3 Million 0.02% of portfolio
11,045,763
Q4 2024 Reduced 0.29%
$22.8B
$98.7 Million 0.02% of portfolio
3,111,777
Q4 2024 Added 1.18%
$9.88B
$78 Million 0.02% of portfolio
1,207,768
Q4 2024 Reduced 4.88%
$1.58B
$83.9 Million 0.02% of portfolio
7,877,507
Q4 2024 Reduced 1.68%
$5.95B
$92.3 Million 0.02% of portfolio
3,393,821
Q4 2024 Reduced 1.08%
$7.34B
$95 Million 0.02% of portfolio
668,893
Q4 2024 Added 0.21%
$4.16B
$68.1 Million 0.02% of portfolio
509,743
Q4 2024 Added 15.06%
$2.99B
$91.7 Million 0.02% of portfolio
2,959,183
Q4 2024 Added 1.18%
$1.75B
$62.9 Million 0.02% of portfolio
530,994
Q4 2024 Reduced 1.41%

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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