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
$589M
$5.96 Million 0.0% of portfolio
332,880
Q3 2024 Reduced 0.24%
$23.8B
$3.29 Million 0.0% of portfolio
1,721,233
Q4 2024 Reduced 27.0%
$13.4B
$18.4 Million 0.0% of portfolio
813,238
Q4 2024 Added 4.93%
$10.7B
$9.31 Million 0.0% of portfolio
492,868
Q4 2024 Added 0.27%
$35.1B
$204,000 0.0% of portfolio
52,212
Q4 2024 Added 99.08%
$9.67B
$11.5 Million 0.0% of portfolio
365,603
Q4 2024 Added 4.07%
$845M
$17.6 Million 0.0% of portfolio
1,136,319
Q4 2024 Reduced 61.63%
$913M
$3 Million 0.0% of portfolio
30,247
Q4 2024 Added 57.94%
$352M
$17.5 Million 0.0% of portfolio
734,135
Q4 2024 Added 0.14%
Bankfinancial Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.45%
$358M
$4.59 Million 0.0% of portfolio
98,288
Q4 2024 Added 15.21%
$234M
$9 Million 0.0% of portfolio
288,871
Q4 2024 Added 2.62%
$165M
$1.63 Million 0.0% of portfolio
598,184
Q4 2024 Added 1.0%
$16.1M
$84,000 0.0% of portfolio
55,713
Q4 2024 Reduced 11.91%
$144M
$9.58 Million 0.0% of portfolio
692,808
Q4 2024 Reduced 0.94%
$20.1M
$40,000 0.0% of portfolio
23,560
Q3 2024 Reduced 31.86%
$333M
$16.5 Million 0.0% of portfolio
615,795
Q4 2024 Added 2.2%
$2.03B
$367,000 0.0% of portfolio
101,256
Q4 2024 Reduced 17.87%
$21.1M
$39,000 0.0% of portfolio
12,376
Q4 2024 New
$23.5B
$3.96 Million 0.0% of portfolio
21,456
Q4 2024 Added 2.1%
$156M
$7.56 Million 0.0% of portfolio
83,969
Q4 2024 Reduced 6.36%
$479B
$2.72 Million 0.0% of portfolio
4
Q2 2024 Added 33.33%
$250M
$16.9 Million 0.0% of portfolio
4,081,852
Q4 2024 Reduced 4.91%
Bgc Group Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.98%
$21.5M
$213,000 0.0% of portfolio
119,380
Q4 2024 Reduced 47.76%
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.14%
$7.32B
$200,000 0.0% of portfolio
11,045
Q4 2024 New
$25.7M
$4.27 Million 0.0% of portfolio
681,524
Q4 2024 Added 0.45%
$557M
$4.49 Million 0.0% of portfolio
427,422
Q4 2024 Added 55.36%
$67.4M
$230,000 0.0% of portfolio
59,320
Q4 2024 Reduced 8.25%
$13.4M
$52,000 0.0% of portfolio
88,953
Q4 2024 Reduced 49.23%
$173M
$1.71 Million 0.0% of portfolio
1,148,423
Q4 2024 Added 34.27%
$58.5M
$1.42 Million 0.0% of portfolio
661,436
Q4 2024 Added 158.52%
$2.26B
$3.09 Million 0.0% of portfolio
816,855
Q4 2024 Reduced 33.03%
Blacksky Technology Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$200M
$6.47 Million 0.0% of portfolio
1,522,790
Q4 2024 Added 16.8%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$47.8M
$79,000 0.0% of portfolio
56,851
Q4 2024 New
$3.64B
$2.54 Million 0.0% of portfolio
114,352
Q4 2024 New
$263M
$9.19 Million 0.0% of portfolio
936,971
Q4 2024 Added 2.37%
$61.7M
$700,000 0.0% of portfolio
217,410
Q4 2024 Added 241.42%
Bluebird Bio Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$5.3B
$3.51 Million 0.0% of portfolio
40,208
Q4 2024 Added 3.08%
$0
$568,000 0.0% of portfolio
42,940
Q3 2024 Reduced 0.37%
$1.16B
$1.84 Million 0.0% of portfolio
184,169
Q4 2024 Added 2.38%
$300M
$4.85 Million 0.0% of portfolio
194,515
Q4 2024 Added 41.74%
$188M
$2.35 Million 0.0% of portfolio
784,311
Q4 2024 Reduced 3.4%
$89.9M
$284,000 0.0% of portfolio
82,944
Q4 2024 Added 15.03%
$762M
$13 Million 0.0% of portfolio
2,328,191
Q4 2024 Reduced 9.55%

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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