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
$447M
$26.9 Million 0.01% of portfolio
879,697
Q4 2024 Added 0.84%
$292M
$34.1 Million 0.01% of portfolio
784,276
Q4 2024 Reduced 5.33%
$2.34B
$25.1 Million 0.01% of portfolio
3,113,107
Q4 2024 Added 2.98%
$1.37B
$38.2 Million 0.01% of portfolio
1,538,398
Q4 2024 Added 24.03%
$634M
$29.5 Million 0.01% of portfolio
1,075,199
Q4 2024 Added 0.51%
$10.9B
$40.7 Million 0.01% of portfolio
871,594
Q4 2024 Added 11.64%
$447M
$23.3 Million 0.01% of portfolio
91,469
Q4 2024 Added 0.63%
$1.11B
$23 Million 0.01% of portfolio
887,008
Q4 2024 Added 4.77%
$822M
$43.6 Million 0.01% of portfolio
1,242,137
Q4 2024 Added 6.78%
$2.91B
$43.9 Million 0.01% of portfolio
721,831
Q4 2024 Added 8.8%
$662M
$20.6 Million 0.01% of portfolio
1,689,485
Q4 2024 Reduced 22.16%
$1.05B
$20.4 Million 0.01% of portfolio
527,289
Q4 2024 Added 5.71%
$711M
$59.2 Million 0.01% of portfolio
579,636
Q4 2024 Added 0.33%
$408M
$20.8 Million 0.01% of portfolio
1,471,085
Q4 2024 Added 6.13%
$7.03B
$29.9 Million 0.01% of portfolio
411,881
Q4 2024 Added 1.21%
$1.06B
$29.3 Million 0.01% of portfolio
1,112,062
Q4 2024 Reduced 0.15%
$92.8B
$24.6 Million 0.01% of portfolio
677,998
Q4 2024 Reduced 19.19%
$3.16B
$40.5 Million 0.01% of portfolio
2,554,683
Q4 2024 Added 0.15%
$1.15B
$35.9 Million 0.01% of portfolio
7,140,601
Q4 2024 Added 2.35%
$3.09B
$59.5 Million 0.01% of portfolio
24,389,363
Q4 2024 Added 0.54%
$541M
$24.1 Million 0.01% of portfolio
523,726
Q4 2024 Reduced 18.18%
$520M
$32.3 Million 0.01% of portfolio
3,965,283
Q4 2024 Added 0.56%
$615M
$20.5 Million 0.01% of portfolio
798,114
Q4 2024 Added 11.71%
$7.82B
$29.2 Million 0.01% of portfolio
1,152,431
Q4 2024 Reduced 2.15%
$470M
$25.1 Million 0.01% of portfolio
1,011,205
Q4 2024 Added 3.42%
$1.24B
$47.5 Million 0.01% of portfolio
253,705
Q4 2024 Reduced 8.43%
$1.91B
$48.8 Million 0.01% of portfolio
955,729
Q4 2024 Reduced 1.47%
$1.99B
$40.9 Million 0.01% of portfolio
2,181,295
Q4 2024 Added 12.25%
$1.56B
$60.4 Million 0.01% of portfolio
166,756
Q4 2024 Added 6.52%
$5.36B
$57.3 Million 0.01% of portfolio
1,713,282
Q4 2024 Added 5.36%
$631M
$47.5 Million 0.01% of portfolio
2,049,895
Q4 2024 Added 8.89%
$2.65B
$57.3 Million 0.01% of portfolio
1,263,790
Q4 2024 Reduced 0.84%
$591M
$36.7 Million 0.01% of portfolio
858,979
Q4 2024 Added 1.88%
$608M
$32.3 Million 0.01% of portfolio
882,343
Q4 2024 Added 1.14%
$790M
$33.8 Million 0.01% of portfolio
5,721,291
Q4 2024 Added 0.84%
$570M
$29.3 Million 0.01% of portfolio
734,828
Q4 2024 Added 1.25%
$767M
$55 Million 0.01% of portfolio
3,172,706
Q4 2024 Added 1.77%
$524M
$26.6 Million 0.01% of portfolio
999,466
Q4 2024 Added 15.57%
$2.69B
$32.5 Million 0.01% of portfolio
1,235,457
Q4 2024 Reduced 3.91%
$407M
$30.9 Million 0.01% of portfolio
796,917
Q4 2024 Added 2.93%
$733M
$38.2 Million 0.01% of portfolio
1,316,073
Q4 2024 Reduced 5.73%
$1.7B
$53.5 Million 0.01% of portfolio
2,937,970
Q4 2024 Added 0.98%
$912M
$21.4 Million 0.01% of portfolio
320,876
Q4 2024 Added 2.73%
$603M
$25.2 Million 0.01% of portfolio
797,694
Q4 2024 Reduced 2.76%
$2.59B
$59 Million 0.01% of portfolio
1,243,504
Q4 2024 Reduced 0.98%
$2.05B
$59.7 Million 0.01% of portfolio
1,209,615
Q4 2024 Reduced 3.09%
$2.04B
$30.1 Million 0.01% of portfolio
1,779,702
Q4 2024 Added 22.63%
$2.27B
$59.6 Million 0.01% of portfolio
491,473
Q4 2024 Reduced 0.23%
$360M
$23.8 Million 0.01% of portfolio
9,498,040
Q4 2024 Added 1.32%

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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