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
$304M
$20.3 Million 0.01% of portfolio
866,061
Q4 2024 Reduced 6.91%
$1.66B
$33.4 Million 0.01% of portfolio
904,755
Q4 2024 Added 6.09%
$1.21B
$34 Million 0.01% of portfolio
901,537
Q4 2024 Added 7.05%
$8.23B
$24.9 Million 0.01% of portfolio
484,996
Q4 2024 Added 7.88%
$529M
$46.2 Million 0.01% of portfolio
2,699,733
Q4 2024 Reduced 2.92%
$1.79B
$36.2 Million 0.01% of portfolio
1,495,189
Q4 2024 Added 5.28%
$4.3B
$23.1 Million 0.01% of portfolio
744,349
Q4 2024 Added 1.94%
$1.55B
$21.6 Million 0.01% of portfolio
1,219,649
Q4 2024 Reduced 1.77%
$529M
$29.2 Million 0.01% of portfolio
932,056
Q4 2024 Added 6.66%
$300M
$20.3 Million 0.01% of portfolio
1,513,327
Q4 2024 Reduced 0.28%
$1.35B
$45.9 Million 0.01% of portfolio
875,300
Q4 2024 Added 1.15%
$4.08B
$53.8 Million 0.01% of portfolio
5,072,627
Q4 2024 Added 9.24%
$291M
$21.7 Million 0.01% of portfolio
576,684
Q4 2024 Added 1.62%
$35.1B
$34.9 Million 0.01% of portfolio
621,196
Q4 2024 Added 8.76%
$1.08B
$40.3 Million 0.01% of portfolio
102,404
Q4 2024 Reduced 2.96%
$800M
$21.6 Million 0.01% of portfolio
3,948,644
Q4 2024 Reduced 3.47%
$9.5B
$52.8 Million 0.01% of portfolio
613,343
Q4 2024 Added 2.18%
$1.35B
$21.6 Million 0.01% of portfolio
1,451,896
Q4 2024 Added 0.26%
$670M
$34.5 Million 0.01% of portfolio
1,501,532
Q4 2024 Added 7.31%
$1.15B
$22.5 Million 0.01% of portfolio
528,194
Q4 2024 Added 5.79%
$2.85B
$57.8 Million 0.01% of portfolio
1,501,170
Q4 2024 Added 1.5%
$3.94B
$31.6 Million 0.01% of portfolio
445,664
Q4 2024 Added 6.54%
$16.1B
$32.7 Million 0.01% of portfolio
1,672,522
Q4 2024 Reduced 1.18%
$4.03B
$55 Million 0.01% of portfolio
5,236,035
Q4 2024 Added 67.94%
$28.4B
$33.7 Million 0.01% of portfolio
186,781
Q4 2024 Added 6.93%
$280M
$24.8 Million 0.01% of portfolio
1,292,050
Q4 2024 Reduced 5.79%
$1.94B
$45.3 Million 0.01% of portfolio
623,119
Q4 2024 Reduced 4.33%
$1.92B
$59.5 Million 0.01% of portfolio
1,626,721
Q4 2024 Reduced 0.14%
$2.72B
$54.7 Million 0.01% of portfolio
2,595,029
Q4 2024 Added 72.2%
$1.19B
$36.8 Million 0.01% of portfolio
513,342
Q4 2024 Reduced 0.23%
$14.8B
$44.6 Million 0.01% of portfolio
243,349
Q4 2024 Added 2.96%
$1.37B
$31.9 Million 0.01% of portfolio
2,358,498
Q4 2024 Added 30.44%
$19.9B
$21.7 Million 0.01% of portfolio
505,879
Q4 2024 Reduced 15.18%
$386M
$29.6 Million 0.01% of portfolio
2,112,254
Q4 2024 Added 0.89%
$666M
$55.5 Million 0.01% of portfolio
1,724,058
Q4 2024 Added 6.9%
$2.1B
$60.7 Million 0.01% of portfolio
1,310,990
Q4 2024 Added 8.95%
$831M
$47.6 Million 0.01% of portfolio
11,951,262
Q4 2024 Reduced 1.49%
$13.6B
$42.9 Million 0.01% of portfolio
1,680,535
Q4 2024 Added 52.81%
$1.5B
$29 Million 0.01% of portfolio
1,077,821
Q4 2024 Added 3.07%
$842M
$35.9 Million 0.01% of portfolio
2,075,547
Q4 2024 Added 20.85%
$1.11B
$59.9 Million 0.01% of portfolio
9,441,992
Q4 2024 Reduced 1.9%
$2.65B
$37.3 Million 0.01% of portfolio
947,301
Q4 2024 Added 14.88%
$786M
$34.5 Million 0.01% of portfolio
2,186,942
Q4 2024 Added 11.94%
$3.18B
$52.5 Million 0.01% of portfolio
1,785,401
Q4 2024 Added 3.1%
$8.47B
$38 Million 0.01% of portfolio
383,612
Q4 2024 Added 5.76%
$1.1B
$59.3 Million 0.01% of portfolio
4,754,280
Q4 2024 Added 18.11%
$1.3B
$52 Million 0.01% of portfolio
2,612,894
Q4 2024 Added 4.85%
$408M
$33.3 Million 0.01% of portfolio
2,738,153
Q4 2024 Added 0.89%
$565M
$39.6 Million 0.01% of portfolio
2,838,759
Q4 2024 Added 0.36%

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