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
$1.56B
$96.4 Million 0.02% of portfolio
3,531,673
Q4 2024 Added 9.78%
$6.86B
$73 Million 0.02% of portfolio
499,089
Q4 2024 Added 11.92%
$1.49B
$73.2 Million 0.02% of portfolio
770,192
Q4 2024 Reduced 5.64%
$6.45B
$87 Million 0.02% of portfolio
464,366
Q4 2024 Added 5.14%
$45.3B
$69.8 Million 0.02% of portfolio
7,865,596
Q4 2024 Added 4.15%
$6.16B
$94.4 Million 0.02% of portfolio
2,608,067
Q4 2024 Added 0.26%
$32.5B
$99.5 Million 0.02% of portfolio
473,154
Q4 2024 Added 8.07%
$26.9B
$82.6 Million 0.02% of portfolio
398,964
Q4 2024 Reduced 0.73%
$2.13B
$80.9 Million 0.02% of portfolio
2,479,163
Q4 2024 Added 15.81%
$1.32B
$76.1 Million 0.02% of portfolio
2,803,752
Q4 2024 Added 4.67%
$3.09B
$79 Million 0.02% of portfolio
3,268,729
Q4 2024 Added 2.22%
$2.55B
$64.6 Million 0.02% of portfolio
6,398,610
Q4 2024 Added 10.74%
$3.93B
$93.3 Million 0.02% of portfolio
1,425,568
Q4 2024 Added 2.38%
$3.89B
$64.9 Million 0.02% of portfolio
1,818,013
Q4 2024 Reduced 0.25%
$1.26B
$70.8 Million 0.02% of portfolio
320,893
Q4 2024 Reduced 1.2%
$2.18B
$74.9 Million 0.02% of portfolio
844,068
Q4 2024 Added 17.37%
$3.28B
$70.6 Million 0.02% of portfolio
290,737
Q4 2024 Reduced 1.38%
$25.2B
$83.2 Million 0.02% of portfolio
7,844,495
Q4 2024 Added 0.85%
$2.51B
$99.7 Million 0.02% of portfolio
1,838,083
Q4 2024 Reduced 0.64%
$50.2B
$74.2 Million 0.02% of portfolio
432,597
Q4 2024 Added 8.99%
$3.11B
$65.7 Million 0.02% of portfolio
4,033,560
Q4 2024 Added 1.1%
$16.6B
$90 Million 0.02% of portfolio
274,833
Q4 2024 Added 0.73%
$2.07B
$66.1 Million 0.02% of portfolio
1,507,194
Q4 2024 Reduced 8.97%
$5.94B
$97.7 Million 0.02% of portfolio
2,919,430
Q4 2024 Added 1.64%
$6.7B
$81.2 Million 0.02% of portfolio
285,743
Q4 2024 Added 7.11%
$1.06B
$96.2 Million 0.02% of portfolio
2,013,597
Q4 2024 Reduced 1.84%
$46.9B
$90.5 Million 0.02% of portfolio
350,829
Q4 2024 Added 40.69%
$1.36B
$90.7 Million 0.02% of portfolio
4,130,278
Q4 2024 Reduced 1.68%
$2.51B
$92.8 Million 0.02% of portfolio
2,313,054
Q4 2024 Added 0.19%
$798M
$62.5 Million 0.02% of portfolio
7,419,008
Q4 2024 Reduced 0.62%
$2.61B
$74.5 Million 0.02% of portfolio
1,924,457
Q4 2024 Added 9.33%
$21.8B
$92.9 Million 0.02% of portfolio
1,927,991
Q4 2024 Added 3.05%
$5.86B
$80.4 Million 0.02% of portfolio
2,155,734
Q4 2024 Added 8.25%
$1.21B
$71.2 Million 0.02% of portfolio
4,134,595
Q4 2024 Reduced 8.37%
$5.42B
$86.8 Million 0.02% of portfolio
3,019,508
Q4 2024 Added 4.45%
$2.65B
$73.5 Million 0.02% of portfolio
14,462,000
Q4 2024 Reduced 0.27%
$1.3B
$64.9 Million 0.02% of portfolio
1,084,426
Q4 2024 Reduced 0.6%
$14.3B
$91 Million 0.02% of portfolio
433,950
Q4 2024 Added 85.72%
$3.75B
$79.9 Million 0.02% of portfolio
1,115,520
Q4 2024 Reduced 0.01%
$713M
$73.2 Million 0.02% of portfolio
1,975,443
Q4 2024 Reduced 1.52%
$1.13B
$92.5 Million 0.02% of portfolio
9,046,755
Q4 2024 Reduced 0.33%
$17.5B
$84.8 Million 0.02% of portfolio
982,649
Q4 2024 Added 1.01%
$3.37B
$78.8 Million 0.02% of portfolio
993,514
Q4 2024 Added 1.47%
$1.12B
$92.6 Million 0.02% of portfolio
9,197,780
Q4 2024 Reduced 2.24%
$106B
$91.2 Million 0.02% of portfolio
203,766
Q4 2024 Added 1.35%
$78.2B
$74.8 Million 0.02% of portfolio
176,138
Q4 2024 Added 3.93%
$2.21B
$93.9 Million 0.02% of portfolio
7,421,789
Q4 2024 Reduced 2.2%
$2.71B
$95.3 Million 0.02% of portfolio
1,084,323
Q4 2024 Added 17.24%
$1.21B
$94.8 Million 0.02% of portfolio
7,381,241
Q4 2024 Added 0.0%

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
Track This Portfolio

Track Dimensional Fund Advisors LP Portfolio

Follow Dimensional Fund Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email