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
$1.71B
$98.1 Million 0.02% of portfolio
17,157,325
Q4 2024 Added 1.68%
$5.17B
$68.2 Million 0.02% of portfolio
1,902,930
Q4 2024 Added 6.56%
$728M
$79.9 Million 0.02% of portfolio
2,994,291
Q4 2024 Reduced 2.59%
$4.68B
$98.6 Million 0.02% of portfolio
1,174,508
Q4 2024 Reduced 0.32%
$488M
$70.3 Million 0.02% of portfolio
1,888,744
Q4 2024 Reduced 0.62%
$911M
$64.1 Million 0.02% of portfolio
1,208,065
Q4 2024 Added 1.77%
$7.26B
$87.5 Million 0.02% of portfolio
579,778
Q4 2024 Reduced 7.2%
$2.94B
$84 Million 0.02% of portfolio
949,436
Q4 2024 Reduced 5.17%
$4.64B
$92.7 Million 0.02% of portfolio
13,318,685
Q4 2024 Added 13.36%
$4.47B
$65.7 Million 0.02% of portfolio
2,143,708
Q4 2024 Reduced 2.57%
$6.67B
$86 Million 0.02% of portfolio
183,203
Q4 2024 Added 0.72%
$75.7B
$96.2 Million 0.02% of portfolio
281,215
Q4 2024 Added 3.79%
$26.8B
$90.9 Million 0.02% of portfolio
752,776
Q4 2024 Added 2.08%
$1.56B
$88.5 Million 0.02% of portfolio
1,071,689
Q4 2024 Reduced 2.73%
$1.89B
$94.3 Million 0.02% of portfolio
8,157,810
Q4 2024 Reduced 2.49%
$1.11B
$68.2 Million 0.02% of portfolio
3,684,645
Q4 2024 Reduced 3.82%
$59.7B
$93.1 Million 0.02% of portfolio
732,416
Q4 2024 Reduced 14.2%
$1.01B
$70.4 Million 0.02% of portfolio
2,330,145
Q4 2024 Reduced 2.29%
$1.07B
$70.7 Million 0.02% of portfolio
2,299,379
Q4 2024 Added 3.2%
$2.19B
$84.7 Million 0.02% of portfolio
5,361,013
Q4 2024 Added 405.85%
$16.3B
$74 Million 0.02% of portfolio
822,314
Q4 2024 Added 23.57%
$4.95B
$70.4 Million 0.02% of portfolio
901,707
Q4 2024 Added 3.58%
$16.3B
$68.1 Million 0.02% of portfolio
162,140
Q4 2024 Added 4.0%
$7.64B
$79.5 Million 0.02% of portfolio
2,646,502
Q4 2024 Added 3.21%
$706M
$65.1 Million 0.02% of portfolio
1,023,008
Q4 2024 Reduced 2.55%
$6.41B
$84.2 Million 0.02% of portfolio
1,576,455
Q4 2024 Added 4.22%
$13.5B
$67.1 Million 0.02% of portfolio
1,234,791
Q4 2024 Reduced 0.84%
$3.1B
$73.9 Million 0.02% of portfolio
4,971,617
Q4 2024 Added 1.52%
$5.6B
$66.2 Million 0.02% of portfolio
2,043,402
Q4 2024 Added 13.6%
$818M
$76.9 Million 0.02% of portfolio
1,609,451
Q4 2024 Reduced 4.87%
$2.55B
$62.3 Million 0.02% of portfolio
1,516,887
Q4 2024 Reduced 1.39%
$6.76B
$97.2 Million 0.02% of portfolio
6,869,951
Q4 2024 Added 1.02%
$13B
$92.3 Million 0.02% of portfolio
931,907
Q4 2024 Added 19.7%
$10.6B
$64.9 Million 0.02% of portfolio
349,739
Q4 2024 Added 0.85%
$1.67B
$98 Million 0.02% of portfolio
1,326,036
Q4 2024 Reduced 0.76%
$19.4B
$75.6 Million 0.02% of portfolio
183,343
Q4 2024 Reduced 0.79%
$4.64B
$81.8 Million 0.02% of portfolio
2,613,911
Q4 2024 Reduced 0.53%
$5.3B
$84.5 Million 0.02% of portfolio
821,777
Q4 2024 Added 3.08%
$15.8B
$79.7 Million 0.02% of portfolio
1,295,687
Q4 2024 Added 1.53%
$21.5B
$83 Million 0.02% of portfolio
1,444,453
Q4 2024 Added 2.7%
$4.2B
$83 Million 0.02% of portfolio
931,495
Q4 2024 Reduced 4.34%
$2.21B
$98.7 Million 0.02% of portfolio
1,915,998
Q4 2024 Added 0.01%
$1.75B
$85 Million 0.02% of portfolio
431,473
Q4 2024 Reduced 0.25%
$3.63B
$96.6 Million 0.02% of portfolio
2,350,042
Q4 2024 Reduced 1.64%
$2.13B
$75.6 Million 0.02% of portfolio
4,037,328
Q4 2024 Added 23.04%
$1.44B
$101 Million 0.02% of portfolio
2,293,843
Q4 2024 Added 3.48%
$1.2B
$82.5 Million 0.02% of portfolio
3,500,343
Q4 2024 Added 3.27%
$5.12B
$92.7 Million 0.02% of portfolio
2,572,218
Q4 2024 Added 1.67%
$7.13B
$98.2 Million 0.02% of portfolio
1,958,131
Q4 2024 Reduced 1.32%

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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