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
$3.68B
$81,000 0.0% of portfolio
20,096
Q4 2024 Reduced 28.8%
$1.53B
$853,000 0.0% of portfolio
221,004
Q4 2024 Added 50.14%
$1.97B
$232,000 0.0% of portfolio
5,542
Q4 2024 Reduced 30.03%
$281M
$1.78 Million 0.0% of portfolio
212,364
Q4 2024 Added 18.65%
$5.2B
$1.69 Million 0.0% of portfolio
61,665
Q4 2024 Reduced 1.65%
$384M
$11.9 Million 0.0% of portfolio
877,833
Q4 2024 Added 4.86%
$77.2M
$1.93 Million 0.0% of portfolio
179,215
Q4 2024 Reduced 0.34%
$186M
$1.73 Million 0.0% of portfolio
397,185
Q4 2024 Added 4.63%
Broadway Finl Corp Del
-
$0 0.0% of portfolio
-
Q4 2024 Added 29.03%
$30.3M
$504,000 0.0% of portfolio
253,734
Q4 2024 Reduced 28.61%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 19.37%
Brookfield Infrastructure CO
-
$0 0.0% of portfolio
-
Q4 2024 New
Brookfield Renewable Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Brookfield Asset Managmt LTD
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 38.83%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.81%
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.37%
$410M
$56,000 0.0% of portfolio
18,247
Q4 2024 New
Buzzfeed Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 1,006.09%
$379M
$2.41 Million 0.0% of portfolio
83,801
Q4 2024 Added 120.12%
$243M
$13 Million 0.0% of portfolio
188,007
Q4 2024 Added 0.1%
$2.29B
$10.6 Million 0.0% of portfolio
306,615
Q4 2024 Reduced 1.18%
$147M
$509,000 0.0% of portfolio
17,822
Q4 2024 Added 5.74%
$847M
$3.79 Million 0.0% of portfolio
128,941
Q4 2024 Added 18.24%
$0
$0 0.0% of portfolio
1,470,460
Q4 2024 Reduced 17.27%
Cf Bankshares Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 11.5%
$85.6M
$1.89 Million 0.0% of portfolio
523,931
Q4 2024 Reduced 9.49%
Ckx Lds Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 1.45%
$41.7M
$469,000 0.0% of portfolio
115,810
Q4 2024 Reduced 8.65%
$13.8B
$1.03 Million 0.0% of portfolio
21,316
Q4 2024 Reduced 35.28%
$243M
$3.63 Million 0.0% of portfolio
727,192
Q4 2024 Added 6.07%
$324M
$1.37 Million 0.0% of portfolio
45,688
Q4 2024 Added 31.22%
$69.9M
$8.1 Million 0.0% of portfolio
488,791
Q4 2024 Reduced 1.46%
$20.5M
$242,000 0.0% of portfolio
57,602
Q3 2024 Reduced 6.02%
$253M
$524,000 0.0% of portfolio
41,392
Q4 2024 Reduced 3.61%
Cadeler A S
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 7.66%
$1.09B
$16.3 Million 0.0% of portfolio
505,711
Q4 2024 Added 9.72%
-
$0 0.0% of portfolio
-
Q4 2024 Added 45.48%
$429M
$17.8 Million 0.0% of portfolio
698,701
Q4 2024 Added 5.16%
$17.8B
$20 Million 0.0% of portfolio
388,431
Q4 2024 Reduced 3.76%
$686M
$18.9 Million 0.0% of portfolio
895,931
Q4 2024 Added 17.48%
$448M
$1.91 Million 0.0% of portfolio
190,086
Q4 2024 Added 22.04%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q4 2024 Added 96.1%
$593M
$453,000 0.0% of portfolio
40,776
Q4 2024 Reduced 0.13%
Canopy Growth Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
$539M
$11.7 Million 0.0% of portfolio
1,231,728
Q4 2024 Added 5.89%
$89M
$886,000 0.0% of portfolio
43,225
Q4 2020 New
$394M
$7.51 Million 0.0% of portfolio
263,623
Q4 2024 Added 6.87%
$143M
$297,000 0.0% of portfolio
68,479
Q3 2024 Added 258.57%
$60.9M
$1.85 Million 0.0% of portfolio
498,120
Q4 2024 Reduced 21.93%

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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