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
$2.96B
$14.3 Million 0.0% of portfolio
185,992
Q4 2024 Added 37.14%
$426M
$5.8 Million 0.0% of portfolio
743,652
Q4 2024 Reduced 6.15%
Coherent Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 3.75%
$284M
$9.35 Million 0.0% of portfolio
579,078
Q4 2024 Added 4.61%
$41.8M
$2.84 Million 0.0% of portfolio
1,143,161
Q4 2024 Reduced 7.31%
$364M
$6.68 Million 0.0% of portfolio
2,233,038
Q4 2024 Added 12.31%
$458M
$6.18 Million 0.0% of portfolio
321,895
Q4 2024 Reduced 9.0%
Community West Bancshares Ne
-
$0 0.0% of portfolio
-
Q4 2024 Added 5.43%
$3.98B
$1.87 Million 0.0% of portfolio
1,058,882
Q4 2024 Added 3.99%
$2.37B
$5.99 Million 0.0% of portfolio
4,160,777
Q4 2024 Reduced 4.76%
$12.2B
$4.15 Million 0.0% of portfolio
289,282
Q4 2024 Added 30.83%
$20B
$738,000 0.0% of portfolio
124,507
Q4 2024 Added 32.0%
Companhia Paranaense De Ener
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.8%
$2.83B
$1.68 Million 0.0% of portfolio
148,169
Q4 2024 Reduced 5.44%
$3.93B
$2.89 Million 0.0% of portfolio
250,527
Q4 2024 Reduced 4.61%
$392M
$6.13 Million 0.0% of portfolio
544,818
Q4 2024 Reduced 0.1%
$3.76B
$18.1 Million 0.0% of portfolio
3,099,488
Q4 2024 Reduced 1.56%
$125M
$2.98 Million 0.0% of portfolio
348,941
Q4 2024 Added 12.55%
$266M
$4.82 Million 0.0% of portfolio
184,326
Q4 2024 Added 0.06%
$88.7M
$266,000 0.0% of portfolio
34,042
Q4 2024 Added 5.87%
$47.6M
$3.43 Million 0.0% of portfolio
855,662
Q4 2024 Reduced 0.85%
Concentra Group Holdings Par
-
$0 0.0% of portfolio
-
Q4 2024 New
$303M
$11.3 Million 0.0% of portfolio
1,698,941
Q4 2024 Added 3.41%
$3.31B
$5.82 Million 0.0% of portfolio
208,043
Q4 2024 Added 40.86%
$460M
$6.47 Million 0.0% of portfolio
271,289
Q4 2024 Added 8.08%
$183M
$17.3 Million 0.0% of portfolio
1,595,151
Q4 2024 Added 0.08%
Contextlogic Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 566.7%
$623M
$2.11 Million 0.0% of portfolio
283,820
Q4 2023 Reduced 1.83%
Cooper Cos Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 8.37%
$266M
$6.15 Million 0.0% of portfolio
443,700
Q4 2024 Reduced 1.45%
Corbus Pharmaceuticals Hldgs
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 3.7%
Core Laboratories Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 3.46%
$128M
$6.84 Million 0.0% of portfolio
415,389
Q4 2024 Reduced 0.1%
$2.4B
$1.48 Million 0.0% of portfolio
68,012
Q4 2024 Reduced 3.68%
Corpay Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 5.83%
$873M
$12.9 Million 0.0% of portfolio
1,948,060
Q4 2024 Added 0.23%
$157M
$118,000 0.0% of portfolio
22,793
Q4 2024 Added 91.15%
$2.44B
$790,000 0.0% of portfolio
145,404
Q4 2024 Added 7.38%
$991M
$16.8 Million 0.0% of portfolio
1,977,097
Q4 2024 Reduced 6.77%
$887M
$18.6 Million 0.0% of portfolio
351,539
Q4 2024 Added 16.93%
Crane Company
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.7%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 4.15%
$0
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.8%
Creative Realities Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 12.09%
$116M
$1.14 Million 0.0% of portfolio
217,648
Q4 2024 Added 65.53%
$228M
$724,000 0.0% of portfolio
127,114
Q4 2024 Added 46.21%
$676M
$5.56 Million 0.0% of portfolio
2,753,055
Q4 2024 Added 5.06%
$50.4M
$1.24 Million 0.0% of portfolio
247,537
Q3 2024 Added 2.02%
$295M
$6.61 Million 0.0% of portfolio
850,216
Q4 2024 Added 8.04%

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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