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
$1.94B
$22.1 Million 0.01% of portfolio
11,011,033
Q4 2024 Added 41.61%
$3.43B
$59.8 Million 0.01% of portfolio
2,062,066
Q4 2024 Added 7.82%
$1.5B
$29.2 Million 0.01% of portfolio
2,081,200
Q4 2024 Added 8.78%
$1.05B
$25.3 Million 0.01% of portfolio
3,442,612
Q4 2024 Added 21.52%
$508M
$30.3 Million 0.01% of portfolio
3,701,950
Q4 2024 Added 4.12%
$982M
$23.1 Million 0.01% of portfolio
926,226
Q4 2024 Reduced 0.89%
$990M
$55.5 Million 0.01% of portfolio
790,046
Q4 2024 Added 1.84%
$426M
$25.4 Million 0.01% of portfolio
3,582,275
Q4 2024 Added 0.53%
$460M
$35.2 Million 0.01% of portfolio
2,525,451
Q4 2024 Reduced 6.75%
$1.19B
$46.3 Million 0.01% of portfolio
4,631,223
Q4 2024 Reduced 3.75%
$1.04B
$35.8 Million 0.01% of portfolio
631,432
Q4 2024 Reduced 5.82%
$409M
$34.6 Million 0.01% of portfolio
1,847,423
Q4 2024 Reduced 5.25%
$583M
$40.1 Million 0.01% of portfolio
1,237,486
Q4 2024 Added 0.66%
$1.01B
$39.9 Million 0.01% of portfolio
11,667,478
Q4 2024 Added 0.15%
$837M
$41.6 Million 0.01% of portfolio
4,191,111
Q4 2024 Added 8.65%
$876M
$30.9 Million 0.01% of portfolio
3,165,098
Q4 2024 Added 3.59%
$1.43B
$22.2 Million 0.01% of portfolio
642,325
Q4 2024 Added 2.86%
$1.53B
$55.5 Million 0.01% of portfolio
807,525
Q4 2024 Added 0.79%
$15.3B
$43.4 Million 0.01% of portfolio
579,430
Q4 2024 Added 14.98%
$543M
$31.1 Million 0.01% of portfolio
895,739
Q4 2024 Reduced 1.07%
$1.82B
$50.9 Million 0.01% of portfolio
552,432
Q4 2024 Reduced 4.04%
$1.51B
$23.2 Million 0.01% of portfolio
1,341,317
Q4 2024 Added 11.46%
$2.45B
$34.5 Million 0.01% of portfolio
4,242,979
Q4 2024 Reduced 2.14%
$1.69B
$28.3 Million 0.01% of portfolio
381,039
Q4 2024 Reduced 5.92%
$2.52B
$26 Million 0.01% of portfolio
3,524,529
Q4 2024 Added 87.36%
$1.35B
$30.8 Million 0.01% of portfolio
2,020,828
Q4 2024 Reduced 0.45%
$797M
$27.4 Million 0.01% of portfolio
316,748
Q4 2024 Reduced 12.18%
$1.39B
$40.9 Million 0.01% of portfolio
345,943
Q4 2024 Added 0.64%
$1.12B
$34.3 Million 0.01% of portfolio
1,062,443
Q4 2024 Reduced 1.68%
$1.17B
$56.1 Million 0.01% of portfolio
1,418,265
Q4 2024 Added 0.13%
$64.4B
$44.6 Million 0.01% of portfolio
16,404,259
Q4 2024 Added 2.84%
$4.06B
$52.1 Million 0.01% of portfolio
9,812,495
Q4 2024 Added 368.4%
$3.98B
$30.5 Million 0.01% of portfolio
2,363,978
Q4 2024 Added 112.39%
$643M
$36 Million 0.01% of portfolio
914,854
Q4 2024 Added 6.73%
$4.33B
$34.4 Million 0.01% of portfolio
2,207,017
Q4 2024 Added 8.67%
$973M
$48.9 Million 0.01% of portfolio
3,827,433
Q4 2024 Added 4.5%
$3.86B
$50.1 Million 0.01% of portfolio
222,090
Q4 2024 Added 4.7%
$933M
$52.2 Million 0.01% of portfolio
1,465,363
Q4 2024 Added 0.68%
$603M
$40.9 Million 0.01% of portfolio
1,088,317
Q4 2024 Reduced 0.49%
$404M
$31.8 Million 0.01% of portfolio
1,481,190
Q4 2024 Added 1.67%
$474M
$42.3 Million 0.01% of portfolio
1,460,104
Q4 2024 Reduced 1.46%
$1.87B
$26.8 Million 0.01% of portfolio
7,070,125
Q4 2024 Reduced 1.87%
$1.53B
$26.1 Million 0.01% of portfolio
5,511,592
Q4 2024 Reduced 5.65%
$689M
$39.1 Million 0.01% of portfolio
1,410,994
Q4 2024 Reduced 0.89%
$863M
$34.5 Million 0.01% of portfolio
1,742,972
Q4 2024 Reduced 2.01%
$3.61B
$31.2 Million 0.01% of portfolio
7,910,101
Q4 2024 Reduced 5.43%
$1.19B
$42.8 Million 0.01% of portfolio
3,258,539
Q4 2024 Reduced 0.47%
$699M
$49.2 Million 0.01% of portfolio
1,106,960
Q4 2024 Reduced 2.67%
$396M
$22.4 Million 0.01% of portfolio
3,453,831
Q4 2024 Reduced 7.55%

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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