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
$1.29B
$32.1 Million 0.01% of portfolio
3,531,492
Q4 2024 Added 0.25%
$1.5B
$48.7 Million 0.01% of portfolio
597,181
Q4 2024 Added 1.69%
$24.4B
$36.9 Million 0.01% of portfolio
3,253,409
Q4 2024 Added 12.14%
$2.36B
$46 Million 0.01% of portfolio
1,477,791
Q4 2024 Reduced 2.02%
$340M
$30.4 Million 0.01% of portfolio
5,369,381
Q4 2024 Added 21.66%
$17.1B
$57.6 Million 0.01% of portfolio
2,611,743
Q4 2024 Added 13.66%
$696M
$51.8 Million 0.01% of portfolio
2,275,956
Q4 2024 Reduced 14.95%
$951M
$50.6 Million 0.01% of portfolio
1,757,889
Q4 2024 Added 2.58%
$845M
$52.2 Million 0.01% of portfolio
2,500,716
Q4 2024 Reduced 0.56%
$539M
$22.5 Million 0.01% of portfolio
3,315,026
Q4 2024 Reduced 5.32%
$390M
$20.7 Million 0.01% of portfolio
1,462,922
Q4 2024 Reduced 3.07%
$10.7B
$44.9 Million 0.01% of portfolio
1,232,857
Q4 2024 Reduced 2.1%
$916M
$40.5 Million 0.01% of portfolio
597,602
Q4 2024 Reduced 0.2%
$1.26B
$33.6 Million 0.01% of portfolio
1,038,573
Q4 2024 Added 3.79%
$173B
$25.6 Million 0.01% of portfolio
373,728
Q4 2024 Added 5.87%
$242B
$51.3 Million 0.01% of portfolio
263,414
Q4 2024 Added 2.35%
$554M
$22.1 Million 0.01% of portfolio
209,200
Q4 2024 Added 5.12%
$1.79B
$53.7 Million 0.01% of portfolio
3,633,866
Q4 2024 Added 20.39%
$581M
$41 Million 0.01% of portfolio
1,231,523
Q4 2024 Added 1.27%
$1.03B
$26.8 Million 0.01% of portfolio
445,933
Q4 2024 Reduced 1.28%
$2.27B
$40.8 Million 0.01% of portfolio
878,998
Q4 2024 Reduced 8.65%
$1.51B
$43.9 Million 0.01% of portfolio
179,722
Q4 2024 Reduced 1.15%
$533M
$27.8 Million 0.01% of portfolio
773,228
Q4 2024 Added 7.67%
$935M
$37.8 Million 0.01% of portfolio
426,298
Q4 2024 Added 1.89%
$4.81B
$44.8 Million 0.01% of portfolio
3,527,209
Q4 2024 Added 4.25%
$747M
$40 Million 0.01% of portfolio
1,405,320
Q4 2024 Added 4.12%
$928M
$23.1 Million 0.01% of portfolio
426,985
Q4 2024 Reduced 2.52%
$434M
$21.3 Million 0.01% of portfolio
488,518
Q4 2024 Reduced 0.1%
$5.89B
$55.6 Million 0.01% of portfolio
2,473,370
Q4 2024 Added 35.1%
$717M
$31.5 Million 0.01% of portfolio
1,496,224
Q4 2024 Added 0.42%
$719M
$39.3 Million 0.01% of portfolio
855,212
Q4 2024 Added 1.01%
$856M
$38.4 Million 0.01% of portfolio
1,493,575
Q4 2024 Reduced 22.4%
$838M
$58.2 Million 0.01% of portfolio
1,973,468
Q4 2024 Added 0.04%
$1.74B
$31.9 Million 0.01% of portfolio
1,951,630
Q4 2024 Added 9.03%
$1.81B
$40.8 Million 0.01% of portfolio
6,091,390
Q4 2024 Added 11.14%
$2.22B
$38 Million 0.01% of portfolio
1,766,811
Q4 2024 Added 0.57%
$1.14B
$21.9 Million 0.01% of portfolio
1,400,014
Q4 2024 Added 9.07%
$460M
$31.4 Million 0.01% of portfolio
2,150,865
Q4 2024 Reduced 4.07%
$1.05B
$60.1 Million 0.01% of portfolio
2,242,750
Q4 2024 Added 3.65%
$1.51B
$42 Million 0.01% of portfolio
878,820
Q4 2024 Added 12.46%
$2.24B
$24 Million 0.01% of portfolio
293,706
Q4 2024 Added 115.28%
$2.1B
$41.2 Million 0.01% of portfolio
750,492
Q4 2024 Added 8.14%
$1.34B
$27.7 Million 0.01% of portfolio
2,947,765
Q4 2024 Reduced 0.46%
$1.72B
$44 Million 0.01% of portfolio
824,299
Q4 2024 Reduced 9.53%
$7.03B
$44.1 Million 0.01% of portfolio
4,219,543
Q4 2024 Reduced 0.92%
$1.56B
$25.6 Million 0.01% of portfolio
530,080
Q4 2024 Reduced 3.51%
$1.49B
$57 Million 0.01% of portfolio
1,377,220
Q4 2024 Added 16.61%
$378M
$23.8 Million 0.01% of portfolio
745,516
Q4 2024 Added 0.03%
$835M
$31.1 Million 0.01% of portfolio
4,863,223
Q4 2024 Added 1.25%

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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