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
$960M
$15.9 Million 0.0% of portfolio
743,004
Q4 2024 Reduced 1.05%
$45.8M
$45,000 0.0% of portfolio
15,096
Q4 2024 Added 31.79%
$57.2M
$2.75 Million 0.0% of portfolio
1,732,378
Q4 2024 Reduced 15.67%
$22.8B
$805,000 0.0% of portfolio
35,762
Q4 2024 Reduced 15.62%
$393M
$17.9 Million 0.0% of portfolio
1,015,988
Q4 2024 Added 5.39%
Sila Realty Trust Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 424.63%
$5.87M
$31,000 0.0% of portfolio
17,408
Q3 2024 Added 27.99%
$580M
$17.2 Million 0.0% of portfolio
420,539
Q4 2024 Reduced 0.74%
Cava Group Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 43.22%
$73.8M
$3.47 Million 0.0% of portfolio
889,620
Q4 2024 Reduced 3.95%
Celestica Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 49.52%
$497M
$451,000 0.0% of portfolio
86,401
Q4 2024 Added 0.05%
$980M
$14.9 Million 0.0% of portfolio
224,596
Q4 2024 Added 1.4%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 6.66%
$16.3B
$880,000 0.0% of portfolio
153,990
Q4 2024 Added 59.43%
$51.1M
$501,000 0.0% of portfolio
154,918
Q4 2024 Added 12.99%
$30M
$27,000 0.0% of portfolio
26,874
Q4 2024 Reduced 19.66%
$352M
$5.65 Million 0.0% of portfolio
631,557
Q4 2024 Reduced 4.86%
$83.4M
$3.44 Million 0.0% of portfolio
2,138,524
Q4 2024 Reduced 37.85%
$220M
$7.63 Million 0.0% of portfolio
156,389
Q4 2024 Added 7.87%
$3.63B
$18.6 Million 0.0% of portfolio
554,100
Q4 2024 Added 158.82%
$13.1M
$971,000 0.0% of portfolio
63,219
Q3 2023 Reduced 2.01%
$641M
$1.82 Million 0.0% of portfolio
96,468
Q4 2024 Reduced 1.56%
Choiceone Finl Svcs Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 30.83%
$463M
$652,000 0.0% of portfolio
122,922
Q4 2024 Added 80.89%
$30.4B
$16 Million 0.0% of portfolio
424,763
Q4 2024 Added 0.81%
Cineverse Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
$574M
$8.3 Million 0.0% of portfolio
1,788,147
Q4 2024 Reduced 17.66%
$313M
$10.4 Million 0.0% of portfolio
558,315
Q4 2024 Added 1.48%
$190M
$14 Million 0.0% of portfolio
533,268
Q4 2024 Reduced 6.8%
$228M
$742,000 0.0% of portfolio
11,734
Q4 2024 Added 99.08%
$234M
$1.08 Million 0.0% of portfolio
269,581
Q4 2024 Added 0.97%
$154M
$4.9 Million 0.0% of portfolio
300,796
Q4 2024 Added 5.02%
$217M
$3.11 Million 0.0% of portfolio
563,743
Q4 2024 Reduced 3.44%
$313M
$11.8 Million 0.0% of portfolio
517,457
Q4 2024 Added 7.4%
$300M
$17.5 Million 0.0% of portfolio
833,047
Q4 2024 Added 2.94%
$143M
$5.39 Million 0.0% of portfolio
1,194,640
Q4 2024 Added 12.7%
$524M
$293,000 0.0% of portfolio
213,997
Q3 2024 Reduced 7.24%
$412M
$9.99 Million 0.0% of portfolio
322,378
Q4 2024 Added 17.81%
$1.53B
$2.98 Million 0.0% of portfolio
108,235
Q4 2024 Added 3.14%
-
$14.9 Million 0.0% of portfolio
430,618
Q4 2024 Added 0.46%
$61.8M
$617,000 0.0% of portfolio
134,902
Q4 2024 Reduced 3.88%
$1.38B
$296,000 0.0% of portfolio
94,128
Q3 2023 Reduced 17.62%
$54.2M
$173,000 0.0% of portfolio
182,477
Q3 2024 Reduced 2.08%
$19.2B
$11.1 Million 0.0% of portfolio
142,597
Q4 2024 Reduced 4.53%
Cocrystal Pharma Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 6.55%
$66.5M
$472,000 0.0% of portfolio
59,999
Q4 2024 Added 3.77%
$184M
$1.94 Million 0.0% of portfolio
405,975
Q4 2024 Reduced 0.73%
$18.5M
$110,000 0.0% of portfolio
32,263
Q4 2024 Added 153.14%

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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