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
$308M
$12 Million 0.0% of portfolio
707,404
Q4 2024 Reduced 10.75%
$32.7B
$15.3 Million 0.0% of portfolio
24,929
Q4 2024 Added 21.7%
$454M
$7.94 Million 0.0% of portfolio
844,362
Q4 2024 Added 2.48%
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$811M
$15.4 Million 0.0% of portfolio
641,170
Q4 2024 Added 1.4%
$35M
$1.49 Million 0.0% of portfolio
135,896
Q4 2024 Added 0.3%
$488M
$12.2 Million 0.0% of portfolio
1,851,140
Q4 2024 Added 12.29%
$865M
$926,000 0.0% of portfolio
82,765
Q4 2024 Added 44.85%
$764M
$3.17 Million 0.0% of portfolio
525,240
Q4 2024 Reduced 61.63%
$1.46B
$670,000 0.0% of portfolio
35,666
Q4 2024 Reduced 70.74%
$281M
$6.98 Million 0.0% of portfolio
220,628
Q4 2024 Reduced 0.49%
$7.56M
$26,000 0.0% of portfolio
16,797
Q4 2024 Reduced 20.21%
$404M
$16.2 Million 0.0% of portfolio
843,430
Q4 2024 Added 28.34%
$34.2M
$55,000 0.0% of portfolio
64,304
Q2 2024 Reduced 2.57%
$117M
$3.48 Million 0.0% of portfolio
101,610
Q4 2024 Reduced 0.48%
Astera Labs Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 4.39%
$65.5M
$6.03 Million 0.0% of portfolio
501,755
Q4 2024 Reduced 1.28%
$633M
$15.9 Million 0.0% of portfolio
998,506
Q4 2024 Added 6.18%
Astrotech Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 15.25%
$194M
$8.44 Million 0.0% of portfolio
897,323
Q4 2024 Added 5.76%
$244M
$3.27 Million 0.0% of portfolio
977,470
Q4 2024 Added 23.17%
Atlanta Braves Hldgs Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.07%
Atlanta Braves Hldgs Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 5.25%
$35.1M
$542,000 0.0% of portfolio
357,092
Q3 2023 Reduced 8.72%
Atlassian Corporation
-
$0 0.0% of portfolio
-
Q4 2024 Added 3.87%
Atmus Filtration Technologie
-
$0 0.0% of portfolio
-
Q4 2024 Added 39.36%
$75.8M
$930,000 0.0% of portfolio
39,624
Q4 2024 Added 1.34%
$186M
$3.01 Million 0.0% of portfolio
365,824
Q4 2024 Added 24.96%
Aurora Cannabis Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 7.33%
$9.63M
$269,000 0.0% of portfolio
74,366
Q3 2024 Reduced 7.56%
$212M
$7.67 Million 0.0% of portfolio
423,477
Q4 2024 Reduced 0.56%
$776M
$984,000 0.0% of portfolio
79,755
Q4 2024 Reduced 74.98%
$1.65B
$19.6 Million 0.0% of portfolio
674,256
Q4 2024 Added 0.32%
$35.9M
$1.57 Million 0.0% of portfolio
903,999
Q4 2024 Reduced 0.78%
$776M
$12.7 Million 0.0% of portfolio
772,752
Q4 2024 Added 13.51%
Aytu Biopharma Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 49.95%
$195M
$76,000 0.0% of portfolio
45,602
Q4 2024 Added 0.96%
$169M
$11.5 Million 0.0% of portfolio
974,952
Q4 2024 Added 2.29%
$20.9B
$5.79 Million 0.0% of portfolio
249,747
Q4 2024 Added 4.94%
$312M
$2.87 Million 0.0% of portfolio
159,140
Q4 2024 Reduced 0.67%
$1.23B
$8.73 Million 0.0% of portfolio
171,554
Q4 2024 Added 16.4%
$113M
$452,000 0.0% of portfolio
98,564
Q3 2024 Reduced 12.78%
Bk Technologies Corporation
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 3.0%
$61.1M
$188,000 0.0% of portfolio
38,475
Q4 2024 Added 26.98%
$38.7M
$1.66 Million 0.0% of portfolio
316,105
Q4 2024 Added 2.46%
Bv Finl Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 57.6%
$59M
$56,000 0.0% of portfolio
34,739
Q4 2024 New
$69.6M
$119,000 0.0% of portfolio
19,905
Q3 2023 Added 38.25%
$340M
$2.96 Million 0.0% of portfolio
1,783,850
Q4 2024 Reduced 3.78%

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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