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
$4.72B
$92.2 Million 0.02% of portfolio
588,599
Q4 2024 Reduced 1.94%
$1.92B
$94.2 Million 0.02% of portfolio
2,018,779
Q4 2024 Reduced 8.52%
$7.67B
$78.1 Million 0.02% of portfolio
1,169,276
Q4 2024 Added 5.37%
$4.82B
$88.4 Million 0.02% of portfolio
510,470
Q4 2024 Added 0.29%
$831M
$67.9 Million 0.02% of portfolio
1,395,883
Q4 2024 Added 0.7%
$7.2B
$76.1 Million 0.02% of portfolio
1,343,825
Q4 2024 Added 11.49%
$1.09B
$99.1 Million 0.02% of portfolio
6,118,353
Q4 2024 Reduced 4.22%
$1.82B
$77.5 Million 0.02% of portfolio
723,019
Q4 2024 Added 2.26%
$11B
$100 Million 0.02% of portfolio
535,434
Q4 2024 Added 0.59%
$6.11B
$91.2 Million 0.02% of portfolio
2,876,319
Q4 2024 Added 2.01%
$1.77B
$81.8 Million 0.02% of portfolio
2,694,801
Q4 2024 Added 4.74%
$4.25B
$86.7 Million 0.02% of portfolio
1,032,479
Q4 2024 Reduced 14.81%
$3.36B
$72.3 Million 0.02% of portfolio
769,612
Q4 2024 Added 0.29%
$11.7B
$81.7 Million 0.02% of portfolio
2,357,152
Q4 2024 Reduced 0.82%
$5.33B
$65.4 Million 0.02% of portfolio
626,143
Q4 2024 Added 46.86%
$3.67B
$80.6 Million 0.02% of portfolio
1,079,474
Q4 2024 Added 10.51%
$3.67B
$62.3 Million 0.02% of portfolio
3,129,747
Q4 2024 Reduced 1.96%
$2.11B
$78.9 Million 0.02% of portfolio
1,855,421
Q4 2024 Added 0.03%
$1.54B
$88 Million 0.02% of portfolio
5,524,643
Q4 2024 Added 3.19%
$1.38B
$65.3 Million 0.02% of portfolio
1,707,033
Q4 2024 Reduced 2.01%
$8.14B
$89.9 Million 0.02% of portfolio
397,867
Q4 2024 Added 6.92%
$1.11B
$89.8 Million 0.02% of portfolio
5,750,545
Q4 2024 Reduced 1.22%
$15.7B
$88.8 Million 0.02% of portfolio
1,224,244
Q4 2024 Added 2.59%
$8.83B
$87.1 Million 0.02% of portfolio
2,662,515
Q4 2024 Added 13.89%
$2.77B
$88.2 Million 0.02% of portfolio
788,760
Q4 2024 Added 6.87%
$9.48B
$89 Million 0.02% of portfolio
267,928
Q4 2024 Reduced 3.4%
$2.47B
$92.5 Million 0.02% of portfolio
2,202,124
Q4 2024 Added 2.45%
$1.49B
$86.3 Million 0.02% of portfolio
3,820,581
Q4 2024 Added 3.28%
$168B
$62.7 Million 0.02% of portfolio
5,345,025
Q4 2024 Reduced 4.13%
$11.1B
$69.4 Million 0.02% of portfolio
1,669,287
Q4 2024 Reduced 8.58%
$27.2B
$94.4 Million 0.02% of portfolio
159,587
Q4 2024 Added 7.23%
$4B
$98.9 Million 0.02% of portfolio
4,397,416
Q4 2024 Reduced 2.84%
$1.44B
$90 Million 0.02% of portfolio
2,089,730
Q4 2024 Added 1.6%
$1.87B
$84.3 Million 0.02% of portfolio
6,939,984
Q4 2024 Added 24.04%
$67.6B
$63.9 Million 0.02% of portfolio
715,882
Q4 2024 Added 11.42%
$1.52B
$92.7 Million 0.02% of portfolio
4,281,105
Q4 2024 Reduced 3.4%
$10.6B
$75.1 Million 0.02% of portfolio
550,157
Q4 2024 Added 5.07%
$5.45B
$89.9 Million 0.02% of portfolio
170,218
Q4 2024 Added 2.79%
$1.91B
$81.7 Million 0.02% of portfolio
6,374,705
Q4 2024 Added 1.41%
$1.6B
$67.5 Million 0.02% of portfolio
641,740
Q4 2024 Added 3.52%
$16.3B
$93.7 Million 0.02% of portfolio
2,548,789
Q4 2024 Added 1.84%
$11.5B
$94.8 Million 0.02% of portfolio
453,050
Q4 2024 Added 10.64%
$3.89B
$78.9 Million 0.02% of portfolio
3,265,322
Q4 2024 Added 4.44%
$5.62B
$101 Million 0.02% of portfolio
639,841
Q4 2024 Reduced 0.63%
$1.89B
$87.4 Million 0.02% of portfolio
6,715,806
Q4 2024 Reduced 0.92%
$9.2B
$94.9 Million 0.02% of portfolio
2,300,907
Q4 2024 Added 5.57%
$1.8B
$80.8 Million 0.02% of portfolio
7,449,472
Q4 2024 Added 9.04%
$2.17B
$69.5 Million 0.02% of portfolio
2,665,106
Q4 2024 Reduced 0.83%
$16B
$85.8 Million 0.02% of portfolio
1,088,593
Q4 2024 Reduced 0.54%

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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