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
$61.9B
$545 Million 0.13% of portfolio
16,886,109
Q4 2024 Added 7.76%
$45.1B
$537 Million 0.13% of portfolio
5,919,891
Q4 2024 Added 0.15%
$229B
$526 Million 0.13% of portfolio
10,632,332
Q4 2024 Reduced 0.24%
$230B
$511 Million 0.13% of portfolio
1,761,396
Q4 2024 Added 0.08%
$64B
$527 Million 0.13% of portfolio
6,434,737
Q4 2024 Added 4.73%
$93B
$541 Million 0.13% of portfolio
9,052,797
Q4 2024 Reduced 1.06%
$66.1B
$503 Million 0.12% of portfolio
6,915,405
Q4 2024 Added 2.11%
$125B
$482 Million 0.12% of portfolio
2,966,341
Q4 2024 Added 0.91%
$44B
$474 Million 0.12% of portfolio
11,552,478
Q4 2024 Added 8.19%
$183B
$466 Million 0.12% of portfolio
93,753
Q4 2024 Added 0.48%
$68.8B
$505 Million 0.12% of portfolio
2,832,958
Q4 2024 Reduced 17.27%
$57.8B
$469 Million 0.12% of portfolio
2,184,891
Q4 2024 Added 2.79%
$38.7B
$466 Million 0.12% of portfolio
9,800,573
Q4 2024 Added 0.81%
$44.2B
$486 Million 0.12% of portfolio
3,475,995
Q4 2024 Added 2.12%
$19.9B
$469 Million 0.12% of portfolio
3,136,640
Q4 2024 Added 0.79%
$96.3B
$489 Million 0.12% of portfolio
775,472
Q4 2024 Added 7.87%
$90.5B
$488 Million 0.12% of portfolio
1,436,898
Q4 2024 Added 4.5%
$95B
$490 Million 0.12% of portfolio
2,426,067
Q4 2024 Added 7.54%
$55.2B
$473 Million 0.12% of portfolio
5,988,674
Q4 2024 Added 1.0%
$30B
$461 Million 0.11% of portfolio
2,094,419
Q4 2024 Added 1.13%
$65.3B
$433 Million 0.11% of portfolio
1,910,065
Q4 2024 Added 7.2%
$144B
$439 Million 0.11% of portfolio
4,914,442
Q4 2024 Added 0.46%
$42B
$431 Million 0.11% of portfolio
3,282,001
Q4 2024 Reduced 0.63%
$39.6B
$461 Million 0.11% of portfolio
6,000,421
Q4 2024 Added 7.0%
$37.2B
$436 Million 0.11% of portfolio
7,032,336
Q4 2024 Added 3.62%
$45.4B
$454 Million 0.11% of portfolio
5,618,865
Q4 2024 Added 2.78%
$39.6B
$460 Million 0.11% of portfolio
46,508,882
Q4 2024 Added 11.85%
$54.1B
$432 Million 0.11% of portfolio
11,346,773
Q4 2024 Added 0.16%
$49.9B
$431 Million 0.11% of portfolio
409,289
Q4 2024 Added 5.19%
$76.2B
$434 Million 0.11% of portfolio
1,710,825
Q4 2024 Added 6.74%
$25B
$443 Million 0.11% of portfolio
4,219,263
Q4 2024 Added 0.36%
$64.1B
$450 Million 0.11% of portfolio
16,419,162
Q4 2024 Reduced 3.31%
$8.02B
$427 Million 0.11% of portfolio
1,194,539
Q4 2024 Added 2.32%
$121B
$431 Million 0.11% of portfolio
2,028,627
Q4 2024 Added 3.65%
$94.5B
$453 Million 0.11% of portfolio
5,383,878
Q4 2024 Added 15.88%
$54.8B
$450 Million 0.11% of portfolio
1,916,261
Q4 2024 Added 13.65%
$71B
$432 Million 0.11% of portfolio
2,238,274
Q4 2024 Added 0.77%
$78.1B
$442 Million 0.11% of portfolio
694,288
Q4 2024 Reduced 0.89%
$59.4B
$457 Million 0.11% of portfolio
4,014,113
Q4 2024 Added 9.78%
$166B
$433 Million 0.11% of portfolio
1,808,541
Q4 2024 Added 10.83%
$23.4B
$446 Million 0.11% of portfolio
4,099,377
Q4 2024 Reduced 4.25%
$44.4B
$438 Million 0.11% of portfolio
2,897,307
Q4 2024 Added 9.7%
$23.9B
$425 Million 0.11% of portfolio
6,542,643
Q4 2024 Reduced 0.01%
$6.5B
$449 Million 0.11% of portfolio
7,332,958
Q4 2024 Reduced 4.55%
$80.2B
$457 Million 0.11% of portfolio
3,623,209
Q4 2024 Added 5.85%
$31.4B
$437 Million 0.11% of portfolio
14,954,743
Q4 2024 Reduced 0.14%
$72.8B
$457 Million 0.11% of portfolio
8,452,007
Q4 2024 Reduced 7.58%
$108B
$447 Million 0.11% of portfolio
1,347,860
Q4 2024 Reduced 1.86%
$52.4B
$435 Million 0.11% of portfolio
1,885,244
Q4 2024 Reduced 13.93%

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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