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
$40.1M
$112,000 0.0% of portfolio
35,595
Q3 2024 Reduced 0.17%
$350M
$10.9 Million 0.0% of portfolio
273,669
Q4 2024 Added 4.11%
$251M
$1.97 Million 0.0% of portfolio
750,719
Q4 2024 Added 47.51%
$215M
$15.7 Million 0.0% of portfolio
1,582,592
Q4 2024 Reduced 3.97%
$26.9M
$43,000 0.0% of portfolio
26,233
Q4 2024 Reduced 30.32%
$161M
$829,000 0.0% of portfolio
754,310
Q4 2024 Reduced 21.97%
$1.29B
$3 Million 0.0% of portfolio
1,805,271
Q4 2024 Reduced 6.92%
$53.2M
$452,000 0.0% of portfolio
243,369
Q4 2024 Added 67.24%
$335M
$14.2 Million 0.0% of portfolio
847,048
Q4 2024 Reduced 0.88%
$18.8B
$4.74 Million 0.0% of portfolio
470,841
Q4 2024 Added 52.57%
$1.29B
$1.05 Million 0.0% of portfolio
49,697
Q4 2024 Reduced 3.01%
Ats Corporation
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.3%
$63.7M
$127,000 0.0% of portfolio
58,975
Q4 2024 Reduced 94.11%
$127M
$9.98 Million 0.0% of portfolio
2,300,673
Q4 2024 Added 10.6%
$2.76B
$19.9 Million 0.0% of portfolio
1,086,840
Q4 2024 Added 28.81%
$899M
$7.37 Million 0.0% of portfolio
690,173
Q4 2024 Added 3.56%
$170M
$1.26 Million 0.0% of portfolio
634,066
Q4 2024 Reduced 28.56%
Acelyrin Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$106M
$594,000 0.0% of portfolio
239,595
Q4 2024 Added 211.93%
$140M
$6.63 Million 0.0% of portfolio
177,568
Q4 2024 Reduced 0.98%
$689M
$5.2 Million 0.0% of portfolio
623,935
Q4 2024 Added 42.5%
-
$0 0.0% of portfolio
-
Q4 2024 Added 20.24%
$45.6M
$44,000 0.0% of portfolio
34,923
Q4 2024 Reduced 31.9%
$48.2M
$168,000 0.0% of portfolio
98,016
Q4 2024 Added 73.31%
$505M
$57,000 0.0% of portfolio
17,327
Q3 2024 Reduced 73.15%
$166M
$9.17 Million 0.0% of portfolio
242,794
Q4 2024 Reduced 1.0%
$1.1B
$9.63 Million 0.0% of portfolio
1,604,876
Q4 2024 Added 12.94%
$33.2M
$141,000 0.0% of portfolio
147,814
Q2 2024 Reduced 21.93%
$217M
$2.28 Million 0.0% of portfolio
137,241
Q4 2024 Added 1.75%
Aegon LTD
-
$0 0.0% of portfolio
-
Q4 2024 Added 5.84%
$145M
$3.4 Million 0.0% of portfolio
449,312
Q4 2024 Added 65.33%
Adverum Biotechnologies Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 50.43%
$475M
$13.7 Million 0.0% of portfolio
4,684,721
Q4 2024 Added 11.4%
$404M
$3.27 Million 0.0% of portfolio
519,016
Q4 2024 Added 0.63%
$118M
$961,000 0.0% of portfolio
54,933
Q4 2024 Added 3.16%
Aeva Technologies Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.01%
$503M
$1.25 Million 0.0% of portfolio
299,280
Q3 2024 Added 8.49%
$1.78B
$486,000 0.0% of portfolio
255,914
Q4 2024 Added 25.41%
$20.8M
$151,000 0.0% of portfolio
39,833
Q2 2024 Added 6.57%
Air Inds Group
-
$0 0.0% of portfolio
-
Q4 2024 New
$39.3M
$756,000 0.0% of portfolio
105,954
Q4 2024 Added 12.77%
$351M
$233,000 0.0% of portfolio
125,680
Q4 2024 New
$1.98B
$12.5 Million 0.0% of portfolio
449,110
Q4 2024 Added 6,229.06%
$389M
$3.67 Million 0.0% of portfolio
735,763
Q4 2024 Added 21.81%
$107M
$1.67 Million 0.0% of portfolio
882,120
Q4 2024 Added 21.69%
Alerus Finl Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 120.03%
$1.25B
$5.2 Million 0.0% of portfolio
293,078
Q4 2024 Added 165.87%
$1.08B
$6.56 Million 0.0% of portfolio
32,769
Q4 2024 Reduced 0.97%
$602M
$4.31 Million 0.0% of portfolio
440,360
Q4 2024 Added 62.74%

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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