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
$903M
$70.9 Million 0.02% of portfolio
2,907,942
Q4 2024 Reduced 3.56%
$412M
$27.8 Million 0.01% of portfolio
5,304,537
Q4 2024 Reduced 3.06%
$1.63B
$50.8 Million 0.01% of portfolio
2,353,084
Q4 2024 Added 3.7%
$8.3B
$55.4 Million 0.01% of portfolio
4,301,147
Q4 2024 Added 32.79%
$1.06B
$25 Million 0.01% of portfolio
1,044,549
Q4 2024 Reduced 1.97%
$618M
$29.9 Million 0.01% of portfolio
1,091,229
Q4 2024 Reduced 2.43%
$1.18B
$37.9 Million 0.01% of portfolio
685,730
Q4 2024 Added 4.64%
$1.22B
$33.5 Million 0.01% of portfolio
1,820,512
Q4 2024 Added 1.77%
$2B
$38.1 Million 0.01% of portfolio
1,575,874
Q4 2024 Added 7.44%
$1.43B
$32.2 Million 0.01% of portfolio
3,379,715
Q4 2024 Added 17.57%
$1.38B
$39.9 Million 0.01% of portfolio
2,853,732
Q4 2024 Added 2.18%
$632M
$45 Million 0.01% of portfolio
1,578,908
Q4 2024 Added 0.82%
$1.83B
$43.4 Million 0.01% of portfolio
329,176
Q4 2024 Reduced 19.31%
$1.66B
$43.7 Million 0.01% of portfolio
1,329,065
Q4 2024 Reduced 14.92%
$3.48B
$25.7 Million 0.01% of portfolio
5,782,827
Q4 2024 Added 12.75%
$2.4B
$42.4 Million 0.01% of portfolio
1,156,236
Q4 2024 Added 1.98%
$2.2B
$35.9 Million 0.01% of portfolio
629,326
Q4 2024 Added 7.45%
$389M
$34.2 Million 0.01% of portfolio
2,706,151
Q4 2024 Reduced 3.5%
$3.01B
$45.7 Million 0.01% of portfolio
503,391
Q4 2024 Reduced 1.16%
$695M
$23.6 Million 0.01% of portfolio
1,052,955
Q4 2024 Added 6.78%
$1.28B
$22.6 Million 0.01% of portfolio
327,691
Q4 2024 Reduced 2.39%
$418M
$27.2 Million 0.01% of portfolio
1,159,757
Q4 2024 Added 22.75%
$7.17B
$58.3 Million 0.01% of portfolio
5,280,289
Q4 2024 Added 21.75%
$472M
$44.2 Million 0.01% of portfolio
7,581,320
Q4 2024 Reduced 1.45%
$845M
$25.4 Million 0.01% of portfolio
579,970
Q4 2024 Reduced 3.22%
$1.25B
$39.5 Million 0.01% of portfolio
4,991,702
Q4 2024 Added 5.91%
$1.39B
$44.5 Million 0.01% of portfolio
1,198,590
Q4 2024 Added 9.63%
$1.66B
$38.4 Million 0.01% of portfolio
1,045,540
Q4 2024 Added 10.72%
$4.46B
$46.7 Million 0.01% of portfolio
189,405
Q4 2024 Added 45.56%
$2.95B
$49.2 Million 0.01% of portfolio
3,206,802
Q4 2024 Reduced 3.66%
$2.98B
$23.2 Million 0.01% of portfolio
305,088
Q4 2024 Added 156.21%
$590M
$25.3 Million 0.01% of portfolio
1,702,302
Q4 2024 Added 11.7%
$440M
$21.1 Million 0.01% of portfolio
736,569
Q4 2024 Added 1.77%
$266M
$24 Million 0.01% of portfolio
2,018,631
Q4 2024 Added 25.48%
$801M
$49.9 Million 0.01% of portfolio
1,484,903
Q4 2024 Reduced 1.14%
$750M
$34.1 Million 0.01% of portfolio
611,359
Q4 2024 Reduced 1.1%
$1.48B
$21.4 Million 0.01% of portfolio
700,212
Q4 2024 Added 24.11%
$4.84B
$55.2 Million 0.01% of portfolio
8,761,013
Q4 2024 Reduced 24.1%
$648M
$41 Million 0.01% of portfolio
2,578,317
Q4 2024 Reduced 0.45%
$2.71B
$34.8 Million 0.01% of portfolio
2,108,161
Q4 2024 Reduced 5.82%
$1.66B
$40.1 Million 0.01% of portfolio
3,882,786
Q4 2024 Reduced 2.71%
$3.65B
$24.1 Million 0.01% of portfolio
298,709
Q4 2024 Reduced 2.16%
$2.99B
$56.5 Million 0.01% of portfolio
1,541,469
Q4 2024 Reduced 2.23%
$1.64B
$50.6 Million 0.01% of portfolio
724,585
Q4 2024 Added 10.97%
$475M
$23.1 Million 0.01% of portfolio
3,353,557
Q4 2024 Added 28.55%
$2.41B
$45.1 Million 0.01% of portfolio
1,127,200
Q4 2024 Added 1.72%
$113B
$51.2 Million 0.01% of portfolio
11,224,833
Q4 2024 Reduced 0.27%
$312M
$21.3 Million 0.01% of portfolio
1,249,120
Q4 2024 Added 9.88%
$2.74B
$59.9 Million 0.01% of portfolio
840,574
Q4 2024 Added 5.35%

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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