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
$5.97B
$59.2 Million 0.01% of portfolio
1,118,697
Q4 2024 Added 3.11%
$647M
$21.1 Million 0.01% of portfolio
7,914,203
Q4 2024 Added 6.82%
$2.42B
$56.2 Million 0.01% of portfolio
1,628,404
Q4 2024 Added 2.03%
$932M
$32.6 Million 0.01% of portfolio
2,897,443
Q4 2024 Added 19.18%
$7.66B
$54.5 Million 0.01% of portfolio
969,185
Q4 2024 Added 20.64%
$1.83B
$31.2 Million 0.01% of portfolio
1,862,012
Q4 2024 Reduced 13.12%
$788M
$48.6 Million 0.01% of portfolio
3,977,617
Q4 2024 Reduced 2.22%
$982M
$30.2 Million 0.01% of portfolio
1,466,000
Q4 2024 Added 12.06%
$746M
$26.9 Million 0.01% of portfolio
4,350,572
Q4 2024 Added 23.48%
$271M
$34.8 Million 0.01% of portfolio
1,135,837
Q4 2024 Added 1.26%
$794M
$29.2 Million 0.01% of portfolio
3,098,509
Q4 2024 Added 0.42%
$383M
$26.5 Million 0.01% of portfolio
971,659
Q4 2024 Added 1.54%
$809M
$55.9 Million 0.01% of portfolio
1,598,088
Q4 2024 Added 4.89%
$404M
$24.9 Million 0.01% of portfolio
538,798
Q4 2024 Added 0.21%
$620M
$39.5 Million 0.01% of portfolio
947,825
Q4 2024 Reduced 0.7%
$590M
$34.2 Million 0.01% of portfolio
741,085
Q4 2024 Added 0.09%
$996M
$35.8 Million 0.01% of portfolio
1,923,901
Q4 2024 Added 15.59%
$7.33B
$29.5 Million 0.01% of portfolio
163,133
Q4 2024 Reduced 1.94%
$200M
$20.6 Million 0.01% of portfolio
378,886
Q4 2024 Reduced 1.02%
$380M
$25.1 Million 0.01% of portfolio
1,755,762
Q4 2024 Added 2.14%
$21.8B
$24 Million 0.01% of portfolio
577,311
Q4 2024 Added 5.22%
$2.33B
$36.4 Million 0.01% of portfolio
1,343,034
Q4 2024 Added 2.24%
$1.03B
$23.7 Million 0.01% of portfolio
783,667
Q4 2024 Added 5.98%
$30.2B
$28.7 Million 0.01% of portfolio
244,478
Q4 2024 Added 18.74%
$2.05B
$36.3 Million 0.01% of portfolio
2,247,217
Q4 2024 Reduced 1.1%
$321M
$20.7 Million 0.01% of portfolio
1,544,963
Q4 2024 Added 17.94%
$16B
$25 Million 0.01% of portfolio
561,336
Q4 2024 Reduced 22.3%
$6.8B
$41.7 Million 0.01% of portfolio
1,329,965
Q4 2024 Added 22.62%
$431M
$25.1 Million 0.01% of portfolio
4,968,839
Q4 2024 Added 4.54%
$530M
$25.9 Million 0.01% of portfolio
2,866,826
Q4 2024 Added 10.74%
$274M
$31.7 Million 0.01% of portfolio
741,386
Q4 2024 Reduced 0.96%
$909M
$48.6 Million 0.01% of portfolio
1,217,681
Q4 2024 Added 5.42%
$4.74B
$38.1 Million 0.01% of portfolio
13,234,444
Q4 2024 Reduced 13.54%
$1.11B
$46.1 Million 0.01% of portfolio
1,140,813
Q4 2024 Added 0.76%
$1.43B
$22.6 Million 0.01% of portfolio
751,412
Q4 2024 Added 1.42%
$8.03B
$55.2 Million 0.01% of portfolio
1,173,129
Q4 2024 Added 0.63%
$4.85B
$46.8 Million 0.01% of portfolio
312,314
Q4 2024 Added 9.29%
$855M
$25.1 Million 0.01% of portfolio
1,012,878
Q4 2024 Reduced 1.41%
$5.64B
$41.9 Million 0.01% of portfolio
506,122
Q4 2024 Added 7.61%
$2.5B
$44.2 Million 0.01% of portfolio
412,133
Q4 2024 Added 0.15%
$922M
$51 Million 0.01% of portfolio
1,345,454
Q4 2024 Added 0.27%
$584M
$50.2 Million 0.01% of portfolio
4,443,586
Q4 2024 Added 0.51%
$692M
$43.7 Million 0.01% of portfolio
731,380
Q4 2024 Added 0.41%
$449M
$22.5 Million 0.01% of portfolio
2,114,292
Q4 2024 Added 20.78%
$1.17B
$40.4 Million 0.01% of portfolio
1,816,447
Q4 2024 Added 0.99%
$1.28B
$59.8 Million 0.01% of portfolio
3,833,955
Q4 2024 Added 0.95%
$9.37B
$23.7 Million 0.01% of portfolio
135,402
Q4 2024 Reduced 2.93%
$603M
$46.3 Million 0.01% of portfolio
3,290,336
Q4 2024 Added 7.47%
$3.47B
$58.8 Million 0.01% of portfolio
1,201,877
Q4 2024 Reduced 0.06%

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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