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
$51.5M
$59,000 0.0% of portfolio
21,785
Q4 2024 Added 18.95%
$495M
$15.7 Million 0.0% of portfolio
753,471
Q4 2024 Reduced 2.01%
$82.8M
$4.43 Million 0.0% of portfolio
517,339
Q4 2024 Reduced 1.36%
$103M
$3.56 Million 0.0% of portfolio
1,045,648
Q4 2024 Reduced 1.58%
$12.4B
$7.05 Million 0.0% of portfolio
84,391
Q4 2024 Added 1.43%
$395M
$15.8 Million 0.0% of portfolio
719,446
Q4 2024 Reduced 1.42%
$176M
$7.5 Million 0.0% of portfolio
341,384
Q4 2024 Added 7.53%
$4.67B
$3.29 Million 0.0% of portfolio
94,157
Q4 2024 Reduced 0.19%
$4.43B
$2.05 Million 0.0% of portfolio
49,020
Q4 2024 Reduced 88.2%
$559M
$18 Million 0.0% of portfolio
2,430,221
Q4 2024 Added 17.43%
$658M
$12.5 Million 0.0% of portfolio
227,257
Q4 2024 Added 3.46%
$15.8M
$41,000 0.0% of portfolio
24,438
Q2 2024 Reduced 49.43%
$89.3M
$1.38 Million 0.0% of portfolio
177,500
Q4 2024 Added 4.47%
$216M
$967,000 0.0% of portfolio
218,422
Q4 2024 Added 4.87%
$34.9M
$279,000 0.0% of portfolio
31,226
Q3 2024 Reduced 13.0%
$55.5B
$2.24 Million 0.0% of portfolio
452,035
Q4 2024 Added 27.89%
$551M
$11.5 Million 0.0% of portfolio
498,923
Q4 2024 Added 2.31%
$648M
$147,000 0.0% of portfolio
19,351
Q4 2024 New
$1.77B
$18.4 Million 0.0% of portfolio
1,198,569
Q4 2024 Reduced 3.63%
$2.99B
$351,000 0.0% of portfolio
8,395
Q3 2024 Reduced 40.38%
Izea Worldwide Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 24.03%
$181M
$6.51 Million 0.0% of portfolio
235,802
Q4 2024 Added 8.29%
$621M
$15.5 Million 0.0% of portfolio
372,237
Q4 2024 Reduced 13.06%
$202M
$1.06 Million 0.0% of portfolio
485,227
Q4 2024 Added 18.62%
Jacobs Solutions Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 2.57%
Jakks Pac Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 11.18%
$68.2M
$450,000 0.0% of portfolio
28,466
Q4 2024 Added 3.31%
$13.1B
$2.24 Million 0.0% of portfolio
72,779
Q4 2024 Added 2.01%
$1.25B
$1.07 Million 0.0% of portfolio
20,048
Q4 2024 Reduced 1.59%
Jasper Therapeutics Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 2.11%
$66B
$8.8 Million 0.0% of portfolio
253,772
Q4 2024 Reduced 0.24%
$44.7M
$215,000 0.0% of portfolio
62,920
Q4 2024 Added 6.36%
$222M
$17.8 Million 0.0% of portfolio
539,474
Q4 2024 Reduced 1.81%
$185M
$2.3 Million 0.0% of portfolio
216,254
Q4 2024 Added 4.89%
$66.6M
$83,000 0.0% of portfolio
20,455
Q4 2024 New
$25.9B
$1.81 Million 0.0% of portfolio
97,766
Q4 2024 Reduced 2.08%
$42.6M
$131,000 0.0% of portfolio
26,215
Q2 2024 Added 90.93%
$9.12B
$5.58 Million 0.0% of portfolio
359,587
Q4 2024 Reduced 3.14%
Kvh Inds Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 2.24%
$293M
$5.9 Million 0.0% of portfolio
696,037
Q4 2024 Added 14.66%
$566M
$4.42 Million 0.0% of portfolio
145,946
Q4 2024 Added 9.51%
$24.5M
$215,000 0.0% of portfolio
72,375
Q4 2024 Reduced 2.1%
Kenvue Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 19.03%
$289M
$2.46 Million 0.0% of portfolio
155,163
Q4 2024 Added 1.79%
$132M
$12.1 Million 0.0% of portfolio
184,642
Q4 2024 Reduced 1.18%
$29.6M
$3.16 Million 0.0% of portfolio
733,549
Q4 2024 Reduced 1.11%
Kezar Life Sciences Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$164M
$1.97 Million 0.0% of portfolio
132,980
Q4 2024 Added 12.29%
$180M
$748,000 0.0% of portfolio
89,411
Q4 2024 Added 14.49%

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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