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
$339M
$34.9 Million 0.01% of portfolio
3,792,714
Q4 2024 Reduced 41.42%
$2.19B
$32.2 Million 0.01% of portfolio
1,208,160
Q4 2024 Added 26.43%
$424M
$38.6 Million 0.01% of portfolio
1,296,125
Q4 2024 Reduced 5.02%
$2.48B
$29.4 Million 0.01% of portfolio
1,132,642
Q4 2024 Added 1.3%
$31.9B
$38.9 Million 0.01% of portfolio
361,607
Q4 2024 Added 5.38%
$1.17B
$30.8 Million 0.01% of portfolio
363,309
Q4 2024 Reduced 2.09%
$1.01B
$28 Million 0.01% of portfolio
975,814
Q4 2024 Reduced 6.95%
$5.09B
$32.5 Million 0.01% of portfolio
238,938
Q4 2024 Reduced 13.52%
$1.67B
$30 Million 0.01% of portfolio
1,897,424
Q4 2024 Added 3.64%
$2.87B
$33.7 Million 0.01% of portfolio
779,801
Q4 2024 Reduced 10.02%
$600M
$35.2 Million 0.01% of portfolio
8,716,832
Q4 2024 Reduced 0.85%
$1.79B
$53.1 Million 0.01% of portfolio
775,440
Q4 2024 Added 7.96%
$950M
$52.6 Million 0.01% of portfolio
2,294,385
Q4 2024 Added 0.38%
$2.34B
$54.2 Million 0.01% of portfolio
1,217,126
Q4 2024 Added 9.72%
$2.71B
$39.2 Million 0.01% of portfolio
1,626,381
Q4 2024 Added 0.3%
$34.9B
$49.4 Million 0.01% of portfolio
2,249,233
Q4 2024 Added 97.03%
$573M
$34.8 Million 0.01% of portfolio
1,913,892
Q4 2024 Reduced 11.32%
$780M
$36.3 Million 0.01% of portfolio
2,393,631
Q4 2024 Added 8.56%
$978M
$42.4 Million 0.01% of portfolio
1,472,714
Q4 2024 Reduced 4.47%
$543M
$21.5 Million 0.01% of portfolio
37,779
Q4 2024 Added 10.65%
$565M
$41.4 Million 0.01% of portfolio
2,455,845
Q4 2024 Reduced 3.2%
$28.9B
$52.6 Million 0.01% of portfolio
368,049
Q4 2024 Added 9.18%
$910M
$28 Million 0.01% of portfolio
960,646
Q4 2024 Reduced 1.89%
$684M
$53.3 Million 0.01% of portfolio
2,361,658
Q4 2024 Added 8.13%
$1.98B
$37.8 Million 0.01% of portfolio
1,855,036
Q4 2024 Added 18.96%
$1.61B
$26.8 Million 0.01% of portfolio
2,971,465
Q4 2024 Reduced 2.11%
$3.31B
$40.7 Million 0.01% of portfolio
1,193,881
Q4 2024 Added 5.05%
$519M
$27.9 Million 0.01% of portfolio
1,804,968
Q4 2024 Added 1.53%
$1.3B
$55.2 Million 0.01% of portfolio
879,455
Q4 2024 Reduced 1.89%
$2.19B
$40.8 Million 0.01% of portfolio
2,121,416
Q4 2024 Added 0.51%
$2.83B
$45.2 Million 0.01% of portfolio
2,437,150
Q4 2024 Added 1.43%
$531M
$22.6 Million 0.01% of portfolio
954,671
Q4 2024 Added 4.84%
$15.8B
$41.1 Million 0.01% of portfolio
1,105,643
Q4 2024 Added 6.15%
$9.64B
$32.9 Million 0.01% of portfolio
101,609
Q4 2024 Added 6.18%
$2.47B
$38.3 Million 0.01% of portfolio
731,667
Q4 2024 Added 19.2%
$1.73B
$51.9 Million 0.01% of portfolio
4,067,951
Q4 2024 Added 4.41%
$3.4B
$57.3 Million 0.01% of portfolio
456,433
Q4 2024 Added 9.49%
$389M
$25.5 Million 0.01% of portfolio
2,213,934
Q4 2024 Reduced 0.44%
$3.88B
$47.6 Million 0.01% of portfolio
1,075,329
Q4 2024 Reduced 1.42%
$668M
$40.9 Million 0.01% of portfolio
1,571,976
Q4 2024 Added 4.22%
$861M
$47.3 Million 0.01% of portfolio
6,195,878
Q4 2024 Reduced 0.13%
$8.49B
$59.6 Million 0.01% of portfolio
1,625,204
Q4 2024 Reduced 0.24%
$2.11B
$35.4 Million 0.01% of portfolio
1,013,896
Q4 2024 Added 3.07%
$521M
$43 Million 0.01% of portfolio
2,038,643
Q4 2024 Reduced 2.46%
$8.43B
$40.3 Million 0.01% of portfolio
586,383
Q4 2024 Added 15.15%
$2.1B
$46 Million 0.01% of portfolio
9,160,605
Q4 2024 Added 8.92%
$559M
$26.8 Million 0.01% of portfolio
769,022
Q4 2024 Reduced 1.65%
$10.4B
$58.2 Million 0.01% of portfolio
1,601,633
Q4 2024 Added 1.76%
$698M
$53.1 Million 0.01% of portfolio
1,890,448
Q4 2024 Reduced 2.51%

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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