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
$1.36B
$39.6 Million 0.01% of portfolio
339,417
Q4 2024 Reduced 0.69%
$924M
$31.4 Million 0.01% of portfolio
1,021,964
Q4 2024 Reduced 0.96%
$413M
$21.6 Million 0.01% of portfolio
1,883,814
Q4 2024 Added 10.16%
$2.01B
$56.2 Million 0.01% of portfolio
6,909,654
Q4 2024 Added 2.55%
$688M
$42 Million 0.01% of portfolio
1,776,133
Q4 2024 Added 1.81%
$518M
$30.7 Million 0.01% of portfolio
2,592,784
Q4 2024 Added 1.87%
$1.02B
$42.9 Million 0.01% of portfolio
3,239,442
Q4 2024 Reduced 4.69%
$1.96B
$41.7 Million 0.01% of portfolio
1,213,029
Q4 2024 Added 15.25%
$8.67B
$60.6 Million 0.01% of portfolio
7,384,541
Q4 2024 Reduced 5.4%
$573M
$32.2 Million 0.01% of portfolio
4,468,989
Q4 2024 Added 4.48%
$2.56B
$34.8 Million 0.01% of portfolio
1,016,744
Q4 2024 Reduced 0.11%
$304M
$24.1 Million 0.01% of portfolio
1,084,464
Q4 2024 Reduced 6.14%
$767M
$29.3 Million 0.01% of portfolio
2,523,745
Q4 2024 Added 9.02%
$979M
$48.9 Million 0.01% of portfolio
1,537,937
Q4 2024 Reduced 1.84%
$733M
$39.3 Million 0.01% of portfolio
3,506,139
Q4 2024 Added 3.65%
$14.5B
$43.6 Million 0.01% of portfolio
183,227
Q4 2024 Added 3.9%
$1.25B
$27.1 Million 0.01% of portfolio
3,518,315
Q4 2024 Reduced 2.22%
$579M
$31.8 Million 0.01% of portfolio
3,392,688
Q4 2024 Added 3.99%
$847M
$50.7 Million 0.01% of portfolio
2,068,354
Q4 2024 Added 1.64%
$3.07B
$45.5 Million 0.01% of portfolio
1,488,266
Q4 2024 Reduced 2.01%
$532M
$24.4 Million 0.01% of portfolio
725,249
Q4 2024 Added 3.88%
$46.2B
$47.9 Million 0.01% of portfolio
1,679,363
Q4 2024 Reduced 0.17%
$661M
$39.7 Million 0.01% of portfolio
2,464,189
Q4 2024 Added 3.44%
$593M
$24.2 Million 0.01% of portfolio
180,913
Q4 2024 Added 0.33%
$27.4B
$60.6 Million 0.01% of portfolio
87,019
Q4 2024 Added 7.13%
$1.24B
$51 Million 0.01% of portfolio
1,072,492
Q4 2024 Reduced 3.98%
$550M
$26.3 Million 0.01% of portfolio
515,809
Q4 2024 Added 1.05%
$538M
$57.5 Million 0.01% of portfolio
3,933,622
Q4 2024 Added 3.41%
$3.01B
$47.8 Million 0.01% of portfolio
9,267,628
Q4 2024 Added 21.46%
$12.5B
$50.9 Million 0.01% of portfolio
380,931
Q4 2024 Reduced 1.84%
$1.47B
$31.7 Million 0.01% of portfolio
1,237,590
Q4 2024 Reduced 2.42%
$44.2B
$43.5 Million 0.01% of portfolio
705,429
Q4 2024 Reduced 10.15%
$4.27B
$35.8 Million 0.01% of portfolio
701,435
Q4 2024 Added 6.61%
$649M
$32.9 Million 0.01% of portfolio
945,943
Q4 2024 Reduced 1.59%
$4.17B
$42 Million 0.01% of portfolio
1,618,777
Q4 2024 Added 21.88%
$1.51B
$32.3 Million 0.01% of portfolio
793,423
Q4 2024 Reduced 4.72%
$10.6B
$24.2 Million 0.01% of portfolio
350,939
Q4 2024 Reduced 4.44%
$4.59B
$43.1 Million 0.01% of portfolio
232,333
Q4 2024 Added 98.05%
$513M
$32.9 Million 0.01% of portfolio
1,219,241
Q4 2024 Reduced 0.5%
$3.35B
$53.6 Million 0.01% of portfolio
691,121
Q4 2024 Added 1.06%
$1.78B
$22.8 Million 0.01% of portfolio
342,123
Q4 2024 Added 2.17%
$1.81B
$53.8 Million 0.01% of portfolio
2,371,725
Q4 2024 Reduced 1.34%
$613M
$23 Million 0.01% of portfolio
1,976,212
Q4 2024 Added 36.55%
$3.77B
$55.1 Million 0.01% of portfolio
859,709
Q4 2024 Added 0.77%
$1.28B
$39.6 Million 0.01% of portfolio
3,789,996
Q4 2024 Added 18.08%
$15B
$45.4 Million 0.01% of portfolio
257,249
Q4 2024 Reduced 9.24%
$19.4B
$22 Million 0.01% of portfolio
175,783
Q4 2024 Reduced 0.46%
$1.97B
$27.4 Million 0.01% of portfolio
908,307
Q4 2024 Added 9.3%
$460M
$21 Million 0.01% of portfolio
88,771
Q4 2024 Reduced 2.37%

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
Track This Portfolio

Track Dimensional Fund Advisors LP Portfolio

Follow Dimensional Fund Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email