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
$1.55B
$73.1 Million 0.02% of portfolio
1,642,626
Q4 2024 Added 31.64%
$4.11B
$66.8 Million 0.02% of portfolio
964,965
Q4 2024 Added 1.68%
$6.06B
$93.6 Million 0.02% of portfolio
561,546
Q4 2024 Reduced 13.35%
$6.36B
$92.5 Million 0.02% of portfolio
3,988,051
Q4 2024 Added 17.4%
$3.36B
$71.5 Million 0.02% of portfolio
968,839
Q4 2024 Reduced 4.38%
$654M
$61.5 Million 0.02% of portfolio
4,702,248
Q4 2024 Reduced 2.05%
$938M
$67 Million 0.02% of portfolio
849,973
Q4 2024 Added 13.83%
$3.57B
$66.8 Million 0.02% of portfolio
1,603,809
Q4 2024 Added 2.34%
$26.6B
$85.9 Million 0.02% of portfolio
2,647,682
Q4 2024 Added 2.7%
$18.2B
$90.6 Million 0.02% of portfolio
492,967
Q4 2024 Added 3.89%
$2.48B
$85 Million 0.02% of portfolio
495,854
Q4 2024 Added 0.8%
$13.1B
$61.6 Million 0.02% of portfolio
300,538
Q4 2024 Added 20.59%
$10.4B
$97.3 Million 0.02% of portfolio
487,662
Q4 2024 Added 9.41%
$5.71B
$80.2 Million 0.02% of portfolio
860,361
Q4 2024 Added 23.73%
$10.1B
$76.9 Million 0.02% of portfolio
323,964
Q4 2024 Added 23.09%
$840M
$77.1 Million 0.02% of portfolio
2,432,431
Q4 2024 Reduced 0.53%
$10.8B
$84.3 Million 0.02% of portfolio
993,886
Q4 2024 Added 4.57%
$2.37B
$61.7 Million 0.02% of portfolio
1,070,862
Q4 2024 Added 17.95%
$4.41B
$71.7 Million 0.02% of portfolio
1,643,769
Q4 2024 Added 3.78%
$2.92B
$61.9 Million 0.02% of portfolio
1,002,499
Q4 2024 Reduced 1.83%
$2.21B
$84.9 Million 0.02% of portfolio
1,303,682
Q4 2024 Reduced 3.4%
$13.2B
$71.7 Million 0.02% of portfolio
1,167,921
Q4 2024 Added 2.59%
$1.22B
$83.2 Million 0.02% of portfolio
1,031,991
Q4 2024 Reduced 1.72%
$2.22B
$62.7 Million 0.02% of portfolio
445,365
Q4 2024 Added 13.04%
$7.47B
$99.3 Million 0.02% of portfolio
1,419,698
Q4 2024 Added 22.86%
$4.63B
$94.4 Million 0.02% of portfolio
937,744
Q4 2024 Reduced 6.15%
$4.83B
$93.1 Million 0.02% of portfolio
664,005
Q4 2024 Reduced 2.25%
$632M
$63.7 Million 0.02% of portfolio
2,627,508
Q4 2024 Reduced 2.07%
$1.9B
$71.2 Million 0.02% of portfolio
2,232,710
Q4 2024 Reduced 23.09%
$1.18B
$69 Million 0.02% of portfolio
11,620,598
Q4 2024 Added 4.12%
$5.61B
$97.8 Million 0.02% of portfolio
248,541
Q4 2024 Reduced 1.17%
$5.94B
$91.7 Million 0.02% of portfolio
1,734,188
Q4 2024 Reduced 1.54%
$7.21B
$88.2 Million 0.02% of portfolio
358,438
Q4 2024 Added 1.9%
$7.06B
$83.6 Million 0.02% of portfolio
580,485
Q4 2024 Added 27.98%
$1.58B
$62.1 Million 0.02% of portfolio
2,328,229
Q4 2024 Added 4.15%
$1.13B
$66.7 Million 0.02% of portfolio
954,561
Q4 2024 Added 0.07%
$20.4B
$63.5 Million 0.02% of portfolio
974,868
Q4 2024 Added 25.06%
$5.01B
$63.6 Million 0.02% of portfolio
2,356,040
Q4 2024 Added 13.25%
$97.4B
$85.2 Million 0.02% of portfolio
1,447,890
Q4 2024 Reduced 2.34%
$1.27B
$88.8 Million 0.02% of portfolio
874,139
Q4 2024 Added 6.16%
$693M
$75.6 Million 0.02% of portfolio
1,389,403
Q4 2024 Reduced 1.21%
$5.06B
$87 Million 0.02% of portfolio
834,179
Q4 2024 Added 1.52%
$1.45B
$92.5 Million 0.02% of portfolio
2,420,177
Q4 2024 Reduced 0.15%
$3.7B
$69.9 Million 0.02% of portfolio
1,028,651
Q4 2024 Added 4.39%
$4.81B
$78.2 Million 0.02% of portfolio
424,796
Q4 2024 Added 2.78%
$1.17B
$61.7 Million 0.02% of portfolio
749,218
Q4 2024 Reduced 0.81%
$9.48B
$92.3 Million 0.02% of portfolio
202,602
Q4 2024 Reduced 1.91%
$2.7B
$65.9 Million 0.02% of portfolio
1,465,689
Q4 2024 Reduced 1.17%
$1.23B
$88.2 Million 0.02% of portfolio
2,615,001
Q4 2024 Reduced 0.02%

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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