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
$361M
$6.7 Million 0.0% of portfolio
340,004
Q4 2024 Added 11.27%
$366M
$16.1 Million 0.0% of portfolio
1,318,372
Q4 2024 Added 28.89%
$64M
$3.15 Million 0.0% of portfolio
537,726
Q4 2024 Added 0.96%
$64.7M
$666,000 0.0% of portfolio
272,969
Q4 2024 Reduced 3.89%
$8.51M
$304,000 0.0% of portfolio
454,206
Q4 2024 Reduced 15.58%
Curbline Pptys Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
$1.1B
$13.4 Million 0.0% of portfolio
2,778,062
Q4 2024 Added 2.71%
$4.07B
$4.43 Million 0.0% of portfolio
94,124
Q4 2024 Reduced 21.45%
$539M
$11.9 Million 0.0% of portfolio
1,830,432
Q4 2024 Added 16.75%
$164M
$7.05 Million 0.0% of portfolio
958,746
Q4 2024 Reduced 6.18%
$71.8M
$5.84 Million 0.0% of portfolio
3,298,638
Q4 2024 Reduced 4.47%
$54.4M
$2.16 Million 0.0% of portfolio
268,930
Q4 2024 Added 4.23%
$479M
$315,000 0.0% of portfolio
260,522
Q4 2024 Added 60.12%
$22.1M
$697,000 0.0% of portfolio
248,971
Q3 2024 Reduced -0.0%
$24.2M
$139,000 0.0% of portfolio
32,654
Q4 2024 Added 14.2%
Dave Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$296M
$7.66 Million 0.0% of portfolio
1,863,912
Q4 2024 Added 1.27%
$1.09B
$896,000 0.0% of portfolio
498,214
Q4 2024 Reduced 62.47%
$224M
$4.6 Million 0.0% of portfolio
759,837
Q4 2024 Added 0.47%
$8.55B
$12.7 Million 0.0% of portfolio
111,643
Q4 2024 Added 2.61%
$202M
$12.8 Million 0.0% of portfolio
2,395,260
Q4 2024 Reduced 13.03%
$235M
$1.33 Million 0.0% of portfolio
215,265
Q4 2024 Added 60.22%
$89.5M
$5.34 Million 0.0% of portfolio
1,984,561
Q4 2024 Reduced 0.42%
$101M
$102,000 0.0% of portfolio
19,339
Q4 2024 Added 14.03%
$435M
$12.4 Million 0.0% of portfolio
79,638
Q4 2024 Added 0.67%
Diebold Nixdorf Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 32.23%
$281M
$533,000 0.0% of portfolio
315,429
Q4 2024 Reduced 14.49%
Digitalbridge Group Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 3.64%
$368M
$5.72 Million 0.0% of portfolio
190,145
Q4 2024 Added 8.54%
Disc Medicine Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 160.84%
$591M
$4.74 Million 0.0% of portfolio
2,060,326
Q4 2024 Added 4.54%
$267M
$874,000 0.0% of portfolio
206,202
Q4 2024 Added 181.47%
Donegal Group Inc
-
$0 0.0% of portfolio
-
Q2 2023 Reduced 10.57%
$138M
$1.74 Million 0.0% of portfolio
1,043,800
Q4 2024 Added 10.39%
Douyu Intl Hldgs LTD
-
$0 0.0% of portfolio
-
Q3 2024 Added 11.62%
$1.27B
$892,000 0.0% of portfolio
103,465
Q4 2024 Added 28.8%
$735M
$15.9 Million 0.0% of portfolio
684,855
Q4 2024 Added 30.46%
Drilling Tools Intl Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
$2.99B
$19.1 Million 0.0% of portfolio
1,186,095
Q4 2024 Added 54.17%
$51.3M
$2.61 Million 0.0% of portfolio
843,672
Q4 2024 Added 7.52%
$593M
$2.35 Million 0.0% of portfolio
99,578
Q4 2024 Reduced 40.07%
$54.5B
$2.41 Million 0.0% of portfolio
88,054
Q4 2024 Added 15.51%
$231M
$1.57 Million 0.0% of portfolio
96,028
Q4 2024 Added 1.57%
$135M
$1.69 Million 0.0% of portfolio
110,192
Q4 2024 Added 9.84%
$960M
$15.1 Million 0.0% of portfolio
1,333,431
Q4 2024 Reduced 2.61%
$162M
$10.4 Million 0.0% of portfolio
391,042
Q4 2024 Added 0.95%
$490M
$16.2 Million 0.0% of portfolio
2,465,814
Q4 2024 Added 5.28%
$887M
$3.85 Million 0.0% of portfolio
168,135
Q4 2024 Reduced 84.12%
$1.47B
$19.5 Million 0.0% of portfolio
729,923
Q4 2024 Added 0.42%

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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