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
$2.11B
$24 Million 0.01% of portfolio
686,714
Q4 2024 Added 18.58%
$1.24B
$29.1 Million 0.01% of portfolio
2,850,852
Q4 2024 Reduced 27.29%
$11B
$40.1 Million 0.01% of portfolio
3,017,249
Q4 2024 Reduced 4.62%
$31.8B
$35.9 Million 0.01% of portfolio
620,983
Q4 2024 Added 6.3%
$8.73B
$33.5 Million 0.01% of portfolio
1,316,655
Q4 2024 Reduced 63.33%
$10.5B
$24.1 Million 0.01% of portfolio
783,739
Q4 2024 Added 3.15%
$8.5B
$32.3 Million 0.01% of portfolio
434,001
Q4 2024 Reduced 0.36%
$854M
$37.9 Million 0.01% of portfolio
2,045,294
Q4 2024 Reduced 1.21%
$1.62B
$34.2 Million 0.01% of portfolio
694,811
Q4 2024 Reduced 3.04%
$4.05B
$57.9 Million 0.01% of portfolio
3,345,736
Q4 2024 Reduced 0.89%
$947M
$42.3 Million 0.01% of portfolio
4,049,732
Q4 2024 Added 12.81%
$2.26B
$27.8 Million 0.01% of portfolio
4,974,343
Q4 2024 Added 22.5%
$632M
$25.7 Million 0.01% of portfolio
295,263
Q4 2024 Added 1.83%
$5.59B
$37.8 Million 0.01% of portfolio
310,810
Q4 2024 Added 10.93%
$644M
$42.4 Million 0.01% of portfolio
1,763,450
Q4 2024 Reduced 4.14%
$611M
$46 Million 0.01% of portfolio
2,155,855
Q4 2024 Reduced 5.12%
$562M
$35 Million 0.01% of portfolio
441,423
Q4 2024 Reduced 0.67%
$638M
$32 Million 0.01% of portfolio
2,533,961
Q4 2024 Reduced 2.42%
$17.8B
$54.3 Million 0.01% of portfolio
1,569,393
Q4 2024 Reduced 0.21%
$115B
$52.8 Million 0.01% of portfolio
496,188
Q4 2024 Added 5.62%
$269M
$21.3 Million 0.01% of portfolio
1,346,364
Q4 2024 Added 4.43%
$637M
$30.9 Million 0.01% of portfolio
1,018,231
Q4 2024 Added 22.79%
$426M
$28.1 Million 0.01% of portfolio
972,978
Q4 2024 Reduced 0.38%
$3.24B
$57.3 Million 0.01% of portfolio
267,068
Q4 2024 Reduced 6.29%
$428M
$31 Million 0.01% of portfolio
3,063,973
Q4 2024 Added 3.52%
$527M
$23.5 Million 0.01% of portfolio
758,069
Q4 2024 Added 4.47%
$11.8B
$39.9 Million 0.01% of portfolio
3,706,943
Q4 2024 Reduced 7.06%
$46.8B
$52.1 Million 0.01% of portfolio
337,560
Q4 2024 Reduced 2.28%
$31.4B
$58.5 Million 0.01% of portfolio
2,765,343
Q4 2024 Added 404.46%
$1.37B
$40.4 Million 0.01% of portfolio
2,687,007
Q4 2024 Added 5.85%
$3.3B
$43 Million 0.01% of portfolio
3,143,955
Q4 2024 Added 27.29%
$72.3B
$38.7 Million 0.01% of portfolio
424,673
Q4 2024 Added 8.0%
$481M
$22.8 Million 0.01% of portfolio
397,765
Q4 2024 Added 4.91%
$928M
$41.9 Million 0.01% of portfolio
1,319,916
Q4 2024 Added 3.9%
$715M
$44.4 Million 0.01% of portfolio
2,421,292
Q4 2024 Reduced 3.59%
$2.96B
$25.9 Million 0.01% of portfolio
717,714
Q4 2024 Reduced 1.02%
$855M
$20.7 Million 0.01% of portfolio
853,370
Q4 2024 Added 25.07%
$534M
$46.3 Million 0.01% of portfolio
1,495,274
Q4 2024 Reduced 1.86%
$9.08B
$20.7 Million 0.01% of portfolio
263,845
Q4 2024 Added 13.13%
$3.21B
$31.6 Million 0.01% of portfolio
545,221
Q4 2024 Reduced 21.3%
$20B
$55.4 Million 0.01% of portfolio
2,218,606
Q4 2024 Reduced 28.31%
$106B
$42 Million 0.01% of portfolio
2,899,574
Q4 2024 Added 1.18%
$748M
$23.9 Million 0.01% of portfolio
1,639,615
Q4 2024 Added 19.28%
$2.16B
$26.2 Million 0.01% of portfolio
2,578,248
Q4 2024 Reduced 6.84%
$2.47B
$52.9 Million 0.01% of portfolio
1,650,598
Q4 2024 Reduced 0.97%
$3.44B
$32.1 Million 0.01% of portfolio
2,559,629
Q4 2024 Added 1.71%
$6.75B
$27 Million 0.01% of portfolio
199,604
Q4 2024 Added 18.9%
$3.44B
$53 Million 0.01% of portfolio
1,553,855
Q4 2024 Reduced 1.24%
$426M
$25.9 Million 0.01% of portfolio
1,629,906
Q4 2024 Reduced 1.05%

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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