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
$246B
$378 Million 0.09% of portfolio
3,139,375
Q4 2024 Added 0.61%
$6.95B
$366 Million 0.09% of portfolio
3,201,394
Q4 2024 Added 2.26%
$6.51B
$346 Million 0.09% of portfolio
4,586,260
Q4 2024 Added 1.06%
$166B
$379 Million 0.09% of portfolio
761,428
Q4 2024 Reduced 1.67%
$142B
$359 Million 0.09% of portfolio
4,855,064
Q4 2024 Reduced 0.49%
$45.4B
$374 Million 0.09% of portfolio
2,097,805
Q4 2024 Reduced 4.73%
$16.3B
$362 Million 0.09% of portfolio
4,954,260
Q4 2024 Reduced 1.69%
$27.5B
$359 Million 0.09% of portfolio
6,104,450
Q4 2024 Added 2.33%
$31B
$360 Million 0.09% of portfolio
1,401,037
Q4 2024 Reduced 1.98%
$8.97B
$366 Million 0.09% of portfolio
6,620,818
Q4 2024 Added 0.69%
$6.81B
$370 Million 0.09% of portfolio
2,967,886
Q4 2024 Reduced 9.15%
$7.46B
$369 Million 0.09% of portfolio
6,807,221
Q4 2024 Added 2.65%
$77.1B
$382 Million 0.09% of portfolio
2,344,976
Q4 2024 Added 2.2%
$35.5B
$383 Million 0.09% of portfolio
4,150,824
Q4 2024 Added 4.69%
$8.43B
$367 Million 0.09% of portfolio
4,144,247
Q4 2024 Added 0.43%
$6.9B
$351 Million 0.09% of portfolio
20,104,545
Q4 2024 Added 1.38%
$56B
$316 Million 0.08% of portfolio
1,641,033
Q4 2024 Added 7.73%
$11B
$312 Million 0.08% of portfolio
8,663,392
Q4 2024 Reduced 11.51%
$4.42B
$335 Million 0.08% of portfolio
13,032,455
Q4 2024 Reduced 2.74%
$6.66B
$331 Million 0.08% of portfolio
2,930,459
Q4 2024 Added 3.22%
$4.39B
$323 Million 0.08% of portfolio
6,176,865
Q4 2024 Reduced 1.57%
$19.5B
$320 Million 0.08% of portfolio
2,237,996
Q4 2024 Added 3.6%
$5.5B
$344 Million 0.08% of portfolio
9,973,748
Q4 2024 Reduced 0.08%
$53B
$323 Million 0.08% of portfolio
4,736,148
Q4 2024 Added 8.79%
$59.2B
$309 Million 0.08% of portfolio
900,849
Q4 2024 Added 21.85%
$7.73B
$311 Million 0.08% of portfolio
5,035,820
Q4 2024 Added 2.32%
$40.2B
$307 Million 0.08% of portfolio
2,095,337
Q4 2024 Added 5.42%
$4.7B
$311 Million 0.08% of portfolio
21,014,103
Q4 2024 Reduced 3.03%
$27.8B
$306 Million 0.08% of portfolio
144,899
Q4 2024 Reduced 0.64%
$5.49B
$304 Million 0.08% of portfolio
1,964,442
Q4 2024 Reduced 5.67%
$33.2B
$312 Million 0.08% of portfolio
644,699
Q4 2024 Added 4.54%
$32.3B
$324 Million 0.08% of portfolio
3,586,717
Q4 2024 Added 2.1%
$93.2B
$326 Million 0.08% of portfolio
16,249,327
Q4 2024 Reduced 10.0%
$48.5B
$319 Million 0.08% of portfolio
9,926,645
Q4 2024 Added 18.48%
$29.8B
$331 Million 0.08% of portfolio
641,364
Q4 2024 Added 2.38%
$6.04B
$306 Million 0.08% of portfolio
5,444,723
Q4 2024 Added 0.56%
$7.25B
$328 Million 0.08% of portfolio
2,750,761
Q4 2024 Reduced 1.37%
$22.4B
$305 Million 0.08% of portfolio
3,378,600
Q4 2024 Reduced 5.76%
$139B
$313 Million 0.08% of portfolio
4,368,435
Q4 2024 Reduced 0.15%
$17.6B
$316 Million 0.08% of portfolio
5,014,671
Q4 2024 Added 18.19%
$25.7B
$338 Million 0.08% of portfolio
2,831,301
Q4 2024 Added 12.95%
$4.22B
$328 Million 0.08% of portfolio
3,097,975
Q4 2024 Reduced 2.0%
$8.1B
$344 Million 0.08% of portfolio
3,003,967
Q4 2024 Reduced 8.06%
$6.71B
$332 Million 0.08% of portfolio
3,534,827
Q4 2024 Reduced 1.99%
$29.9B
$321 Million 0.08% of portfolio
2,067,002
Q4 2024 Added 0.11%
$23.7B
$304 Million 0.08% of portfolio
1,493,020
Q4 2024 Added 0.48%
$161B
$304 Million 0.08% of portfolio
287,180
Q4 2024 Added 3.51%
$17.9B
$315 Million 0.08% of portfolio
927,564
Q4 2024 Added 5.72%
$7.02B
$337 Million 0.08% of portfolio
3,392,062
Q4 2024 Reduced 2.81%

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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