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
$1.49B
$89.4 Million 0.02% of portfolio
1,531,766
Q4 2024 Added 0.09%
$23.1B
$80.3 Million 0.02% of portfolio
2,018,704
Q4 2024 Added 3.3%
$4.16B
$64.3 Million 0.02% of portfolio
612,553
Q4 2024 Reduced 0.53%
$8.53B
$87 Million 0.02% of portfolio
873,014
Q4 2024 Added 5.27%
$4.03B
$88.8 Million 0.02% of portfolio
4,299,631
Q4 2024 Added 11.08%
$1.05B
$70.5 Million 0.02% of portfolio
2,721,534
Q4 2024 Added 4.59%
$2.21B
$92.5 Million 0.02% of portfolio
2,101,816
Q4 2024 Added 5.52%
$4.38B
$99.2 Million 0.02% of portfolio
1,017,642
Q4 2024 Reduced 1.43%
$3.1B
$98 Million 0.02% of portfolio
1,791,666
Q4 2024 Added 0.57%
$1.88B
$98 Million 0.02% of portfolio
1,663,416
Q4 2024 Added 1.42%
$19.7B
$75.2 Million 0.02% of portfolio
5,695,607
Q4 2024 Reduced 2.87%
$14.1B
$97.2 Million 0.02% of portfolio
1,153,531
Q4 2024 Added 0.85%
$2.57B
$86.4 Million 0.02% of portfolio
1,549,043
Q4 2024 Reduced 1.05%
$4.02B
$96.1 Million 0.02% of portfolio
1,349,076
Q4 2024 Reduced 2.18%
$15.8B
$62.4 Million 0.02% of portfolio
369,921
Q4 2024 Reduced 4.63%
$123B
$67.6 Million 0.02% of portfolio
1,059,154
Q4 2024 Added 94.0%
$3.24B
$77.5 Million 0.02% of portfolio
992,229
Q4 2024 Added 1.12%
$8.89B
$92.4 Million 0.02% of portfolio
1,933,560
Q4 2024 Added 2.53%
$5.49B
$89 Million 0.02% of portfolio
600,940
Q4 2024 Reduced 1.04%
$2.23B
$95.5 Million 0.02% of portfolio
778,271
Q4 2024 Reduced 8.15%
$2.97B
$74.5 Million 0.02% of portfolio
4,873,782
Q4 2024 Added 8.76%
$1.05B
$64.2 Million 0.02% of portfolio
1,438,786
Q4 2024 Added 5.82%
$1.27B
$100 Million 0.02% of portfolio
10,759,693
Q4 2024 Reduced 1.36%
$13.3B
$93.9 Million 0.02% of portfolio
535,859
Q4 2024 Added 1.46%
$4.74B
$90.1 Million 0.02% of portfolio
1,437,058
Q4 2024 Added 1.73%
$1.73B
$78.9 Million 0.02% of portfolio
2,563,412
Q4 2024 Added 4.57%
$1.69B
$62.5 Million 0.02% of portfolio
6,419,079
Q4 2024 Added 10.41%
$1.97B
$94 Million 0.02% of portfolio
3,282,754
Q4 2024 Reduced 2.46%
$5.79B
$61.9 Million 0.02% of portfolio
2,560,103
Q4 2024 Reduced 11.79%
$1.24B
$90.8 Million 0.02% of portfolio
7,390,019
Q4 2024 Reduced 0.01%
$8.02B
$95.4 Million 0.02% of portfolio
549,066
Q4 2024 Reduced 5.37%
$2.01B
$74.1 Million 0.02% of portfolio
9,149,134
Q4 2024 Added 86.88%
$6.14B
$69.8 Million 0.02% of portfolio
444,865
Q4 2024 Reduced 7.13%
$3.35B
$83.8 Million 0.02% of portfolio
539,981
Q4 2024 Added 18.16%
$3.27B
$98.3 Million 0.02% of portfolio
1,352,246
Q4 2024 Added 14.73%
$5.88B
$77.9 Million 0.02% of portfolio
713,023
Q4 2024 Added 1.25%
$13.5B
$91.6 Million 0.02% of portfolio
1,325,505
Q4 2024 Reduced 6.16%
$4.67B
$64.3 Million 0.02% of portfolio
3,240,872
Q4 2024 Reduced 0.47%
$917M
$68.3 Million 0.02% of portfolio
1,060,430
Q4 2024 Reduced 4.04%
$1.27B
$85.4 Million 0.02% of portfolio
4,919,518
Q4 2024 Added 4.83%
$18.2B
$75.6 Million 0.02% of portfolio
289,507
Q4 2024 Added 42.61%
$3.74B
$92.3 Million 0.02% of portfolio
702,058
Q4 2024 Reduced 0.84%
$1.16B
$64.1 Million 0.02% of portfolio
2,634,248
Q4 2024 Reduced 0.15%
$2.5B
$72.6 Million 0.02% of portfolio
468,298
Q4 2024 Added 1.42%
$3.83B
$65.9 Million 0.02% of portfolio
1,629,224
Q4 2024 Reduced 1.16%
$16.2B
$87.3 Million 0.02% of portfolio
9,419,382
Q4 2024 Added 1.74%
$11.2B
$92.5 Million 0.02% of portfolio
198,904
Q4 2024 Added 2.25%
$4.88B
$82.4 Million 0.02% of portfolio
3,262,854
Q4 2024 Reduced 0.79%
$988M
$82.2 Million 0.02% of portfolio
5,858,046
Q4 2024 Reduced 0.44%

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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