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
Klaviyo Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 369.84%
Knife River Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 4.71%
Kodiak Gas Svcs Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 1,154.84%
$274M
$5.19 Million 0.0% of portfolio
521,237
Q4 2024 Added 5.26%
$9.45B
$4.16 Million 0.0% of portfolio
604,557
Q4 2024 Reduced 3.87%
$677M
$14 Million 0.0% of portfolio
154,722
Q4 2024 Added 0.95%
$554M
$12.4 Million 0.0% of portfolio
1,425,960
Q4 2024 Added 35.32%
$2.02B
$17.4 Million 0.0% of portfolio
433,755
Q4 2024 Reduced 8.22%
$174M
$6.41 Million 0.0% of portfolio
423,891
Q4 2024 Added 5.56%
$35.5M
$611,000 0.0% of portfolio
102,412
Q4 2024 Added 0.49%
$2.43B
$11.8 Million 0.0% of portfolio
3,847,872
Q4 2024 Reduced 0.24%
$25.2B
$6.36 Million 0.0% of portfolio
265,228
Q4 2024 Reduced 43.1%
$664M
$18.5 Million 0.0% of portfolio
2,432,229
Q4 2024 Added 0.18%
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.29%
$69.1M
$238,000 0.0% of portfolio
30,020
Q4 2024 Reduced 5.56%
$90.2M
$431,000 0.0% of portfolio
31,380
Q4 2024 Added 0.03%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
$128M
$4.33 Million 0.0% of portfolio
180,280
Q4 2024 Added 4.94%
$439M
$15.5 Million 0.0% of portfolio
1,171,606
Q4 2024 Reduced 5.9%
$348M
$10.8 Million 0.0% of portfolio
1,271,249
Q4 2024 Added 13.53%
$107M
$5.45 Million 0.0% of portfolio
1,323,971
Q4 2024 Added 16.39%
$54.3M
$116,000 0.0% of portfolio
36,549
Q4 2024 Reduced 2.66%
$116M
$29,000 0.0% of portfolio
16,872
Q1 2024 Added 45.95%
$145M
$309,000 0.0% of portfolio
81,150
Q4 2024 Reduced 24.09%
Latam Airlines Group Sa
-
$0 0.0% of portfolio
-
Q4 2024 New
$778M
$14.6 Million 0.0% of portfolio
2,094,992
Q4 2024 Added 28.03%
$44.4M
$221,000 0.0% of portfolio
54,807
Q4 2024 Reduced 13.44%
Lazard Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 25.2%
Leap Therapeutics Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 22.96%
Lee Enterprises Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 8.75%
$1.39B
$17.9 Million 0.0% of portfolio
1,865,073
Q4 2024 Reduced 8.44%
$1.79B
$10.5 Million 0.0% of portfolio
1,396,523
Q4 2024 Added 2.35%
$678M
$17.6 Million 0.0% of portfolio
713,928
Q4 2024 Added 7.25%
$2.49B
$2.28 Million 0.0% of portfolio
62,044
Q4 2024 Reduced 4.83%
$601M
$7.94 Million 0.0% of portfolio
204,896
Q4 2024 Added 15.75%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 5.25%
$116M
$5.42 Million 0.0% of portfolio
614,384
Q4 2024 Reduced 5.33%
Lenz Therapeutics Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.45%
-
$0 0.0% of portfolio
-
Q4 2024 Added 13.19%
$286M
$2.7 Million 0.0% of portfolio
1,208,682
Q4 2024 Reduced 0.67%
$147M
$48,000 0.0% of portfolio
64,966
Q4 2024 Reduced 14.62%
$1.51B
$10.4 Million 0.0% of portfolio
1,793,751
Q4 2024 Added 21.32%
$348M
$7.22 Million 0.0% of portfolio
302,566
Q3 2024 Reduced 3.12%
$233M
$4.78 Million 0.0% of portfolio
272,748
Q4 2024 Reduced 7.97%
$115M
$7.45 Million 0.0% of portfolio
1,260,722
Q4 2024 Added 1.71%
Lightbridge Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 50.31%
$71.5M
$188,000 0.0% of portfolio
54,543
Q1 2023 Reduced 38.62%
$409M
$12.8 Million 0.0% of portfolio
521,638
Q4 2024 Added 2.22%
$471M
$17 Million 0.0% of portfolio
1,071,560
Q4 2024 Added 5.04%

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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