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
$1.37B
$323,000 0.0% of portfolio
3,638
Q4 2024 Reduced 8.11%
Forrester Resh Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 2.84%
Fortrea Hldgs Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.51%
$116M
$7.86 Million 0.0% of portfolio
507,263
Q4 2024 Added 3.73%
$58M
$339,000 0.0% of portfolio
203,050
Q4 2024 Added 4.25%
Fortuna Mng Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 10.47%
$223M
$19 Million 0.0% of portfolio
706,812
Q4 2024 Reduced 0.72%
$118M
$735,000 0.0% of portfolio
131,965
Q4 2024 Reduced 36.8%
$388M
$16.4 Million 0.0% of portfolio
436,743
Q4 2024 Reduced 1.45%
$158M
$1.3 Million 0.0% of portfolio
43,378
Q3 2024 Added 8.36%
$190M
$1.39 Million 0.0% of portfolio
757,020
Q4 2024 Reduced 20.32%
Franklin Wireless Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 13.65%
$94.2M
$565,000 0.0% of portfolio
61,209
Q4 2024 Added 81.69%
$145M
$11.1 Million 0.0% of portfolio
600,858
Q4 2024 Reduced 8.03%
$14.6B
$516,000 0.0% of portfolio
22,820
Q4 2024 Added 86.74%
$111M
$8.51 Million 0.0% of portfolio
559,308
Q4 2024 Reduced 0.1%
Fuelcell Energy Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$465M
$14.2 Million 0.0% of portfolio
1,982,315
Q4 2024 Added 9.79%
$537M
$817,000 0.0% of portfolio
648,433
Q4 2024 Reduced 35.18%
$157M
$6.67 Million 0.0% of portfolio
1,418,690
Q4 2024 Reduced 0.34%
$516M
$19.3 Million 0.0% of portfolio
1,045,815
Q4 2024 Reduced 5.48%
$143M
$1.17 Million 0.0% of portfolio
286,320
Q4 2024 Added 3.91%
$182M
$11.7 Million 0.0% of portfolio
2,218,292
Q4 2024 Added 8.27%
$149M
$2.84 Million 0.0% of portfolio
225,590
Q4 2024 Added 2.71%
$3.64B
$1.73 Million 0.0% of portfolio
61,847
Q4 2024 Reduced 19.37%
$4.83B
$3.88 Million 0.0% of portfolio
163,424
Q4 2024 Added 0.22%
$52.5M
$1.08 Million 0.0% of portfolio
353,359
Q4 2024 Reduced 0.12%
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q4 2024 Added 14.24%
$60.9M
$1.81 Million 0.0% of portfolio
406,911
Q4 2024 Added 7.19%
$996M
$12.1 Million 0.0% of portfolio
868,777
Q4 2024 Reduced 17.13%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 9.4%
$2.48B
$1.78 Million 0.0% of portfolio
145,413
Q4 2024 Added 231.69%
$159M
$14 Million 0.0% of portfolio
792,758
Q4 2024 Added 0.13%
$85.3M
$442,000 0.0% of portfolio
170,234
Q4 2024 Added 3.55%
$25.4M
$420,000 0.0% of portfolio
396,237
Q4 2024 Reduced 10.17%
$367M
$17.8 Million 0.0% of portfolio
1,141,350
Q4 2024 Reduced 2.11%
$12.9B
$951,000 0.0% of portfolio
45,615
Q4 2024 Reduced 35.31%
$163M
$8.14 Million 0.0% of portfolio
649,933
Q4 2024 Added 3.6%
$571M
$136,000 0.0% of portfolio
64,007
Q4 2024 Added 24.37%
$268M
$358,000 0.0% of portfolio
171,498
Q4 2024 Added 0.05%
$4.09B
$4.84 Million 0.0% of portfolio
85,949
Q4 2024 Added 30.02%
$589M
$9.34 Million 0.0% of portfolio
575,092
Q4 2024 Added 4.09%
Gsk PLC
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.72%
$419M
$8.31 Million 0.0% of portfolio
888,989
Q4 2024 Added 614.85%
$38.3B
$3.51 Million 0.0% of portfolio
1,696,947
Q4 2024 Added 811.19%
$830M
$19.6 Million 0.0% of portfolio
2,683,745
Q4 2024 Reduced 2.03%
$245M
$1.48 Million 0.0% of portfolio
128,268
Q4 2024 Added 6.05%
$573M
$6.53 Million 0.0% of portfolio
845,529
Q4 2024 Reduced 2.63%
$55.4M
$296,000 0.0% of portfolio
55,866
Q2 2024 Added 4.01%

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
Track This Portfolio

Track Dimensional Fund Advisors LP Portfolio

Follow Dimensional Fund Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email