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
$1.12B
$8.68 Million 0.0% of portfolio
1,073,039
Q4 2024 Added 8.65%
$778M
$7.22 Million 0.0% of portfolio
228,415
Q4 2024 Added 2.1%
$29.3M
$217,000 0.0% of portfolio
85,760
Q4 2024 Added 5.87%
$383M
$9.26 Million 0.0% of portfolio
1,992,311
Q4 2024 Added 22.77%
$94.5M
$1.84 Million 0.0% of portfolio
1,690,952
Q4 2024 Reduced 23.22%
$267M
$572,000 0.0% of portfolio
330,752
Q4 2024 Reduced 60.03%
$326M
$18.1 Million 0.0% of portfolio
397,584
Q4 2024 Reduced 2.8%
Grail Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.23%
Gran Tierra Energy Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 29.03%
$0
$9.33 Million 0.0% of portfolio
1,460,485
Q4 2024 Added 45.12%
$401M
$14.5 Million 0.0% of portfolio
4,595,467
Q4 2024 Added 4.56%
$896M
$0 0.0% of portfolio
-
Q1 2024 Reduced 1.94%
$56.7M
$20,000 0.0% of portfolio
11,419
Q2 2024 Reduced 73.42%
$299M
$16.2 Million 0.0% of portfolio
1,707,736
Q4 2024 Reduced 0.81%
$194M
$2.1 Million 0.0% of portfolio
75,670
Q4 2024 Added 1.37%
Greenfire Res LTD New
-
$0 0.0% of portfolio
-
Q4 2024 New
Peakstone Realty Trust
-
$0 0.0% of portfolio
-
Q4 2024 Added 98.17%
$551M
$964,000 0.0% of portfolio
79,389
Q4 2024 Reduced 16.98%
$69.3M
$2.33 Million 0.0% of portfolio
1,381,141
Q4 2024 Reduced 3.53%
$4.07B
$381,000 0.0% of portfolio
14,058
Q4 2024 Reduced 1.11%
$1.03B
$4.58 Million 0.0% of portfolio
2,724,998
Q4 2024 Reduced 5.15%
$3.87B
$1.53 Million 0.0% of portfolio
22,257
Q4 2024 Reduced 3.41%
$8.4B
$15.4 Million 0.0% of portfolio
59,839
Q4 2024 Reduced 11.53%
Grupo Aval Acciones Y Valore
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.69%
$486M
$13.2 Million 0.0% of portfolio
380,222
Q4 2024 Added 2.39%
$104M
$3.78 Million 0.0% of portfolio
554,697
Q4 2024 Added 3.42%
$654M
$10.1 Million 0.0% of portfolio
461,630
Q4 2024 Added 6.75%
$257M
$935,000 0.0% of portfolio
291,360
Q4 2024 Added 8.17%
$769M
$598,000 0.0% of portfolio
62,034
Q4 2024 Added 225.35%
$349M
$12.7 Million 0.0% of portfolio
2,067,866
Q4 2024 Added 24.93%
$46.7B
$7.21 Million 0.0% of portfolio
754,364
Q4 2024 Reduced 6.02%
$198M
$6.64 Million 0.0% of portfolio
394,819
Q4 2024 Added 8.06%
$2.57B
$1.4 Million 0.0% of portfolio
52,357
Q4 2024 Reduced 23.66%
$34.2M
$255,000 0.0% of portfolio
48,132
Q4 2024 Added 3.08%
$25M
$3.51 Million 0.0% of portfolio
1,665,113
Q4 2024 Reduced 2.96%
$505M
$0 0.0% of portfolio
-
Q2 2023 Reduced 1.53%
$1.22B
$10.2 Million 0.0% of portfolio
1,052,117
Q4 2024 Added 13.68%
$187M
$4.67 Million 0.0% of portfolio
164,721
Q4 2024 Reduced 0.87%
$248M
$11.3 Million 0.0% of portfolio
1,591,565
Q4 2024 Added 17.38%
Healthcare Rlty Tr
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 2.38%
-
$0 0.0% of portfolio
-
Q4 2024 Added 4.17%
$78.4M
$721,000 0.0% of portfolio
60,235
Q4 2024 Reduced 0.5%
$82.9M
$425,000 0.0% of portfolio
240,241
Q4 2024 Reduced 28.84%
$367M
$19.2 Million 0.0% of portfolio
1,569,667
Q4 2024 Added 14.07%
$1.41B
$10.6 Million 0.0% of portfolio
2,883,451
Q4 2024 Reduced 1.47%
$1.45B
$856,000 0.0% of portfolio
58,251
Q4 2024 Added 5.8%
$53.8M
$126,000 0.0% of portfolio
61,947
Q4 2024 Reduced 14.65%
$523M
$15.6 Million 0.0% of portfolio
61,318
Q4 2024 Reduced 0.12%
$182M
$266,000 0.0% of portfolio
18,840
Q4 2024 Added 2.08%

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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