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
$94.9M
$2.74 Million 0.0% of portfolio
2,159,512
Q4 2024 Reduced 4.75%
$13.5M
$37,000 0.0% of portfolio
22,753
Q4 2024 Added 9.05%
$164M
$4.3 Million 0.0% of portfolio
690,317
Q4 2024 Added 0.26%
$304M
$7.95 Million 0.0% of portfolio
845,609
Q4 2024 Reduced 1.96%
$491M
$2.62 Million 0.0% of portfolio
342,229
Q4 2024 New
$341M
$3.2 Million 0.0% of portfolio
1,198,512
Q4 2024 Reduced 0.24%
$271M
$7.39 Million 0.0% of portfolio
250,219
Q4 2024 Reduced 10.14%
$62.3M
$94,000 0.0% of portfolio
23,033
Q4 2024 Reduced 32.7%
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.02%
$859M
$11.8 Million 0.0% of portfolio
566,993
Q4 2024 Added 14.82%
$485M
$10.6 Million 0.0% of portfolio
1,104,058
Q4 2024 Added 67.47%
$303M
$458,000 0.0% of portfolio
95,071
Q4 2024 Reduced 65.98%
$1.46B
$19.9 Million 0.0% of portfolio
1,931,201
Q4 2024 Reduced 1.28%
$148M
$1.71 Million 0.0% of portfolio
297,106
Q4 2024 Added 52.79%
$766M
$4.28 Million 0.0% of portfolio
1,168,850
Q4 2024 Added 27.71%
Encore Energy Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.1%
$756M
$2.71 Million 0.0% of portfolio
527,869
Q4 2024 New
$409M
$0 0.0% of portfolio
309,309
Q4 2024 Added 75.43%
$853M
$11.3 Million 0.0% of portfolio
768,091
Q4 2024 Added 13.15%
$162M
$2.69 Million 0.0% of portfolio
213,773
Q4 2024 Added 7.96%
$4.7B
$1.31 Million 0.0% of portfolio
456,584
Q4 2024 Reduced 4.55%
$223M
$78,000 0.0% of portfolio
33,637
Q4 2024 Added 202.79%
$737M
$8.23 Million 0.0% of portfolio
798,870
Q4 2024 Added 16.03%
$432M
$15.3 Million 0.0% of portfolio
1,953,941
Q4 2024 Added 12.28%
$522M
$14.9 Million 0.0% of portfolio
376,137
Q4 2024 Added 2.51%
$132M
$7.03 Million 0.0% of portfolio
2,990,489
Q4 2024 Reduced 5.61%
$422M
$3.75 Million 0.0% of portfolio
217,006
Q4 2024 Added 127.45%
$181M
$411,000 0.0% of portfolio
57,264
Q4 2024 Added 2.49%
$26.8M
$209,000 0.0% of portfolio
295,677
Q4 2024 Reduced 2.89%
$33.7M
$47,000 0.0% of portfolio
16,242
Q4 2024 Reduced 51.07%
Vestis Corporation
-
$0 0.0% of portfolio
-
Q4 2024 Added 46.35%
$141M
$4.35 Million 0.0% of portfolio
701,186
Q4 2024 Added 2.69%
$72.4B
$1.97 Million 0.0% of portfolio
83,142
Q4 2024 Added 6.83%
$192M
$5.3 Million 0.0% of portfolio
2,111,986
Q4 2024 Added 74.79%
$26.2B
$6.25 Million 0.0% of portfolio
776,046
Q4 2024 Added 24.04%
$1.31B
$10.4 Million 0.0% of portfolio
769,800
Q4 2024 Added 25.72%
$205M
$6.52 Million 0.0% of portfolio
456,711
Q4 2024 Reduced 0.38%
$69.6M
$3.06 Million 0.0% of portfolio
101,063
Q4 2024 Added 13.15%
$226M
$9.29 Million 0.0% of portfolio
476,569
Q4 2024 Reduced 0.56%
$677M
$16.2 Million 0.0% of portfolio
203,381
Q4 2024 Reduced 1.62%
$290M
$3.49 Million 0.0% of portfolio
523,342
Q4 2024 Reduced 2.49%
$241M
$7.5 Million 0.0% of portfolio
173,234
Q4 2024 Added 11.76%
$270M
$2.29 Million 0.0% of portfolio
682,718
Q4 2024 Added 2.81%
$2.09B
$3.27 Million 0.0% of portfolio
297,147
Q4 2024 Reduced 25.37%
$1.23B
$9.67 Million 0.0% of portfolio
715,885
Q2 2024 Reduced 5.18%
$554M
$5.95 Million 0.0% of portfolio
297,801
Q4 2024 Added 13.38%
$116M
$2.67 Million 0.0% of portfolio
418,594
Q4 2024 Added 3.98%
Everus Constr Group
-
$0 0.0% of portfolio
-
Q4 2024 New
$176M
$7.9 Million 0.0% of portfolio
1,510,454
Q4 2024 Added 6.31%

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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