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
Hippo Hldgs Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 96.62%
$311M
$3.56 Million 0.0% of portfolio
1,180,045
Q4 2024 Added 9.67%
$375M
$19.4 Million 0.0% of portfolio
419,454
Q4 2024 Added 2.63%
$40.7M
$138,000 0.0% of portfolio
11,048
Q4 2024 Added 0.11%
$174M
$7.22 Million 0.0% of portfolio
631,996
Q4 2024 Added 2.95%
$434M
$9.68 Million 0.0% of portfolio
1,396,615
Q4 2024 Added 27.26%
$122M
$11.9 Million 0.0% of portfolio
850,670
Q4 2024 Added 0.05%
Hookipa Pharma Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Howard Hughes Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.99%
$11.9B
$18.3 Million 0.0% of portfolio
555,436
Q4 2024 Reduced 0.01%
$30.1M
$893,000 0.0% of portfolio
71,711
Q4 2024 Reduced 13.7%
$421M
$4.84 Million 0.0% of portfolio
1,598,871
Q4 2024 Reduced 15.03%
$278M
$11.4 Million 0.0% of portfolio
2,051,672
Q4 2024 Reduced 3.82%
$103M
$8.09 Million 0.0% of portfolio
419,613
Q4 2024 Added 0.58%
Hut 8 Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 4.57%
$777M
$3.02 Million 0.0% of portfolio
982,509
Q3 2024 Reduced 7.89%
$245M
$1.34 Million 0.0% of portfolio
513,927
Q4 2024 Added 628.82%
$54.2M
$78,000 0.0% of portfolio
42,631
Q4 2024 Reduced 13.17%
$78.1M
$353,000 0.0% of portfolio
15,173
Q4 2024 Added 9.53%
$35.9M
$113,000 0.0% of portfolio
18,604
Q3 2024 Reduced 49.77%
$69.8M
$49,000 0.0% of portfolio
58,358
Q2 2024 Reduced 3.39%
Ibio Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.33%
$820M
$8.91 Million 0.0% of portfolio
346,765
Q4 2024 Reduced 7.86%
$71M
$1.03 Million 0.0% of portfolio
282,303
Q4 2024 Added 2.11%
$47.9M
$63,000 0.0% of portfolio
38,621
Q1 2024 Reduced 0.03%
$258M
$3.22 Million 0.0% of portfolio
368,997
Q4 2024 Reduced 55.07%
$38.8M
$341,000 0.0% of portfolio
66,306
Q4 2024 Reduced 8.77%
$42.8M
$29,000 0.0% of portfolio
13,366
Q2 2024 Reduced 57.36%
$1.26B
$71,000 0.0% of portfolio
27,966
Q4 2024 Added 153.96%
$158M
$98,000 0.0% of portfolio
45,489
Q4 2024 Reduced 5.11%
$3.55B
$11.1 Million 0.0% of portfolio
403,747
Q4 2024 Reduced 12.65%
$36.7M
$27,000 0.0% of portfolio
27,521
Q2 2024 Reduced 4.68%
$253M
$10.3 Million 0.0% of portfolio
2,549,781
Q4 2024 Added 19.9%
$229M
$2.92 Million 0.0% of portfolio
798,970
Q4 2024 Reduced 3.84%
$1.44B
$18.1 Million 0.0% of portfolio
2,759,906
Q2 2024 Added 37.19%
$191M
$4.83 Million 0.0% of portfolio
1,446,982
Q4 2024 Added 4.6%
$73.8B
$5.13 Million 0.0% of portfolio
327,369
Q4 2024 Reduced 2.24%
$113M
$3.85 Million 0.0% of portfolio
456,043
Q4 2024 Added 5.0%
$1.05B
$11.1 Million 0.0% of portfolio
280,297
Q4 2024 Added 58.48%
Innovex International Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.45%
$116M
$3.69 Million 0.0% of portfolio
432,030
Q4 2024 Added 2.38%
Inovio Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 39.41%
$155M
$5.57 Million 0.0% of portfolio
607,837
Q4 2024 Added 25.42%
$227M
$1.84 Million 0.0% of portfolio
203,099
Q4 2024 Added 12.87%
$134M
$117,000 0.0% of portfolio
25,139
Q4 2024 Added 71.62%
Instil Bio Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 482.16%
$55M
$130,000 0.0% of portfolio
31,626
Q4 2024 Added 24.46%
$36.9M
$1.4 Million 0.0% of portfolio
504,670
Q4 2024 Added 13.12%
$160M
$1.45 Million 0.0% of portfolio
63,721
Q4 2024 Added 25.85%

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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