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
$3.79B
$49 Million 0.01% of portfolio
3,284,408
Q4 2024 Added 23.7%
$2.36B
$46.4 Million 0.01% of portfolio
3,448,703
Q4 2024 Added 9.99%
$2.67B
$33.8 Million 0.01% of portfolio
1,906,897
Q4 2024 Reduced 2.7%
$719M
$24.7 Million 0.01% of portfolio
910,314
Q4 2024 Added 3.95%
$3.29B
$59.7 Million 0.01% of portfolio
378,145
Q4 2024 Reduced 16.79%
$14.4B
$50.4 Million 0.01% of portfolio
1,163,377
Q4 2024 Reduced 3.22%
$800M
$40.4 Million 0.01% of portfolio
1,934,124
Q4 2024 Added 6.68%
$1.14B
$34.5 Million 0.01% of portfolio
1,832,216
Q4 2024 Reduced 2.14%
$3.19B
$50.4 Million 0.01% of portfolio
2,884,505
Q4 2024 Added 7.65%
$3.45B
$59.3 Million 0.01% of portfolio
561,740
Q4 2024 Added 3.18%
$5.46B
$39.3 Million 0.01% of portfolio
1,945,530
Q4 2024 Reduced 4.45%
$1.41B
$24.3 Million 0.01% of portfolio
591,937
Q4 2024 Added 2.69%
$1.68B
$48 Million 0.01% of portfolio
660,496
Q4 2024 Added 4.1%
$858M
$28.9 Million 0.01% of portfolio
1,761,226
Q4 2024 Reduced 7.36%
$2.45B
$40.8 Million 0.01% of portfolio
2,897,792
Q4 2024 Reduced 4.77%
$279M
$21.1 Million 0.01% of portfolio
801,886
Q4 2024 Added 1.24%
$2.51B
$60.1 Million 0.01% of portfolio
5,982,879
Q4 2024 Added 6.73%
$518M
$35.8 Million 0.01% of portfolio
1,117,333
Q4 2024 Added 0.92%
$11.5B
$26.8 Million 0.01% of portfolio
1,665,245
Q4 2024 Reduced 14.15%
$1.33B
$21.9 Million 0.01% of portfolio
1,612,865
Q4 2024 Reduced 3.39%
$22.2B
$43.5 Million 0.01% of portfolio
1,175,936
Q4 2024 Reduced 0.78%
$2.59B
$24.9 Million 0.01% of portfolio
1,256,815
Q4 2024 Reduced 1.42%
$727M
$21.7 Million 0.01% of portfolio
817,857
Q4 2024 Added 6.58%
$93.5B
$44.4 Million 0.01% of portfolio
3,450,514
Q4 2024 Reduced 16.09%
$4.2B
$52.3 Million 0.01% of portfolio
1,396,937
Q4 2024 Added 4.41%
$18.2B
$50.9 Million 0.01% of portfolio
1,754,338
Q4 2024 Added 8.98%
$1.21B
$57.4 Million 0.01% of portfolio
664,395
Q4 2024 Reduced 1.46%
$705M
$47.1 Million 0.01% of portfolio
368,907
Q4 2024 Reduced 0.91%
$997M
$58.1 Million 0.01% of portfolio
2,273,628
Q4 2024 Reduced 0.3%
$1.26B
$43 Million 0.01% of portfolio
2,703,953
Q4 2024 Added 4.78%
$9.03B
$54.6 Million 0.01% of portfolio
729,268
Q4 2024 Added 20.58%
$2.51B
$27.7 Million 0.01% of portfolio
1,416,235
Q4 2024 Added 10.86%
$1.32B
$60 Million 0.01% of portfolio
1,420,777
Q4 2024 Reduced 8.24%
$2.02B
$20.5 Million 0.01% of portfolio
1,186,027
Q4 2024 Added 6.73%
$770M
$60.6 Million 0.01% of portfolio
6,492,646
Q4 2024 Reduced 2.3%
$984M
$50.9 Million 0.01% of portfolio
1,300,864
Q4 2024 Added 5.52%
$396M
$22.5 Million 0.01% of portfolio
1,533,718
Q4 2024 Added 5.82%
$1.54B
$30.2 Million 0.01% of portfolio
5,814,127
Q4 2024 Added 55.16%
$960M
$32.1 Million 0.01% of portfolio
1,391,777
Q4 2024 Reduced 6.12%
$1.31B
$22.5 Million 0.01% of portfolio
2,201,819
Q4 2024 Added 2.46%
$0
$48.3 Million 0.01% of portfolio
2,024,887
Q4 2024 Added 6.79%
$356M
$32.8 Million 0.01% of portfolio
3,970,285
Q4 2024 Added 3.84%
$2.52B
$23.1 Million 0.01% of portfolio
500,365
Q4 2024 Added 2.02%
$290M
$24.9 Million 0.01% of portfolio
733,569
Q4 2024 Reduced 0.59%
$3.52B
$50.9 Million 0.01% of portfolio
2,257,182
Q4 2024 Added 6.03%
$501M
$33.1 Million 0.01% of portfolio
4,339,948
Q4 2024 Added 5.95%
$907M
$22.2 Million 0.01% of portfolio
663,074
Q4 2024 Reduced 6.56%
$669M
$54 Million 0.01% of portfolio
1,294,992
Q4 2024 Reduced 2.93%
$680M
$26.3 Million 0.01% of portfolio
6,314,669
Q4 2024 Added 5.02%

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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