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
$223M
$10.9 Million 0.0% of portfolio
421,738
Q4 2024 Reduced 2.2%
$20.3M
$108,000 0.0% of portfolio
89,998
Q3 2024 Reduced 28.94%
$446M
$19.6 Million 0.0% of portfolio
702,254
Q4 2024 Added 0.48%
$223M
$7.59 Million 0.0% of portfolio
3,561,626
Q4 2024 Added 30.44%
$913M
$29,000 0.0% of portfolio
69,769
Q1 2024 Reduced 1.97%
$64M
$759,000 0.0% of portfolio
141,467
Q4 2024 Added 0.79%
$146M
$97,000 0.0% of portfolio
11,687
Q4 2024 Reduced 34.54%
$198M
$2.24 Million 0.0% of portfolio
133,173
Q4 2024 Added 3.03%
$147M
$3.98 Million 0.0% of portfolio
608,406
Q4 2024 Added 3.21%
$86.8M
$1.98 Million 0.0% of portfolio
1,267,795
Q4 2024 Reduced 17.85%
$261M
$4.57 Million 0.0% of portfolio
633,441
Q4 2024 Reduced 2.0%
$749M
$4.18 Million 0.0% of portfolio
1,734,589
Q4 2024 Added 1.43%
Aterian Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Alti Global Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$830M
$14.8 Million 0.0% of portfolio
3,648,599
Q4 2024 Added 7.78%
Amalgamated Financial Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 2.67%
$69.6M
$2.71 Million 0.0% of portfolio
21,182
Q2 2024 Reduced 0.06%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.15%
America Movil Sab De Cv
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 11.37%
Amentum Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 8.35%
$1.21B
$19.4 Million 0.0% of portfolio
738,726
Q4 2024 Reduced 3.13%
$166M
$12.6 Million 0.0% of portfolio
826,168
Q4 2024 Reduced 1.2%
$424M
$16.2 Million 0.0% of portfolio
750,912
Q4 2024 Added 9.17%
$16.9M
$652,000 0.0% of portfolio
209,959
Q4 2024 Added 0.29%
$349M
$13 Million 0.0% of portfolio
1,189,084
Q4 2024 Added 0.61%
$550M
$16.1 Million 0.0% of portfolio
654,299
Q4 2024 Added 7.62%
$137M
$6.85 Million 0.0% of portfolio
1,480,450
Q4 2024 Reduced 2.94%
American Well Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 2.67%
$290M
$15.3 Million 0.0% of portfolio
298,224
Q4 2024 Reduced 2.53%
Ameriserv Finl Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.11%
$159M
$4 Million 0.0% of portfolio
243,423
Q4 2024 Added 4.37%
$42.1M
$666,000 0.0% of portfolio
292,310
Q4 2024 Reduced 7.16%
$150M
$14.8 Million 0.0% of portfolio
2,463,188
Q4 2024 Added 3.74%
$699M
$1.54 Million 0.0% of portfolio
146,366
Q4 2024 Reduced 6.64%
$104M
$6.03 Million 0.0% of portfolio
191,958
Q4 2024 Added 5.94%
$69.3M
$5.08 Million 0.0% of portfolio
931,198
Q4 2024 Added 0.76%
$214M
$204,000 0.0% of portfolio
54,114
Q4 2024 New
Anaptysbio Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 67.07%
$680M
$532,000 0.0% of portfolio
49,596
Q4 2023 New
$372M
$13.6 Million 0.0% of portfolio
1,488,667
Q4 2024 Added 9.97%
$124B
$5.12 Million 0.0% of portfolio
102,196
Q4 2024 Added 2.49%
$221M
$10.8 Million 0.0% of portfolio
657,355
Q4 2024 Reduced 7.07%
$109M
$6.98 Million 0.0% of portfolio
1,360,076
Q4 2024 Added 20.46%
$677M
$11.9 Million 0.0% of portfolio
389,593
Q4 2024 Reduced 3.11%
$1.33B
$15.8 Million 0.0% of portfolio
1,737,141
Q4 2024 Reduced 4.92%
$457M
$14.8 Million 0.0% of portfolio
403,691
Q4 2024 Reduced 20.48%
Aprea Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 54.13%
$44.9M
$171,000 0.0% of portfolio
108,282
Q3 2024 Reduced 13.94%
$1.27B
$1.94 Million 0.0% of portfolio
198,774
Q4 2024 Reduced 2.58%

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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