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
$506M
$4.14 Million 0.0% of portfolio
349,306
Q4 2024 Added 32.43%
$83.2M
$20,000 0.0% of portfolio
40,449
Q1 2023 Reduced 16.54%
-
$8.94 Million 0.0% of portfolio
1,021,085
Q4 2024 Reduced 35.82%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 17.76%
Lipocine Inc New
-
$0 0.0% of portfolio
-
Q4 2024 Added 13.88%
$22.8M
$304,000 0.0% of portfolio
32,036
Q3 2024 Reduced 11.95%
$76.5M
$703,000 0.0% of portfolio
344,705
Q4 2024 Added 83.91%
Loar Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.93%
$283M
$18.9 Million 0.0% of portfolio
792,658
Q4 2024 Reduced 7.39%
$4.06B
$12.2 Million 0.0% of portfolio
4,034,932
Q4 2024 Added 5.44%
$23M
$1.45 Million 0.0% of portfolio
673,154
Q4 2024 Reduced 7.56%
$134M
$8,000 0.0% of portfolio
13,463
Q4 2024 Reduced 18.9%
Mei Pharma Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 41.36%
$0
$1.84 Million 0.0% of portfolio
38,590
Q4 2024 Reduced 11.14%
$218M
$8.05 Million 0.0% of portfolio
388,990
Q4 2024 Added 5.7%
$1.53B
$18.6 Million 0.0% of portfolio
1,120,155
Q4 2024 Reduced 0.01%
Madison Square Garden Entmt
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.45%
$1.55B
$2.21 Million 0.0% of portfolio
162,846
Q4 2024 Reduced 23.31%
$636M
$2.9 Million 0.0% of portfolio
240,841
Q4 2024 Added 4.22%
$163M
$4.06 Million 0.0% of portfolio
1,010,281
Q4 2024 Reduced 9.16%
Magnera Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
$99.2M
$1.95 Million 0.0% of portfolio
133,227
Q4 2024 Added 0.74%
$125M
$1.59 Million 0.0% of portfolio
87,909
Q4 2024 Added 6.69%
$139M
$1.83 Million 0.0% of portfolio
478,105
Q4 2024 Added 3.6%
$99.8M
$2.97 Million 0.0% of portfolio
991,223
Q4 2024 Added 11.01%
$117M
$1.97 Million 0.0% of portfolio
339,376
Q4 2024 Reduced 21.74%
$313M
$18.8 Million 0.0% of portfolio
2,053,769
Q4 2024 Reduced 2.76%
$1.29B
$19 Million 0.0% of portfolio
2,958,219
Q4 2024 Added 40.67%
Maplebear Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.94%
$2.64B
$4.69 Million 0.0% of portfolio
207,839
Q4 2024 Added 1.96%
$310M
$7.15 Million 0.0% of portfolio
1,311,700
Q4 2024 Added 20.36%
$63.3M
$172,000 0.0% of portfolio
97,536
Q2 2024 Reduced 0.36%
$287M
$6.27 Million 0.0% of portfolio
683,993
Q4 2024 Added 4.21%
Marker Therapeutics Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 21.59%
$119M
$3.56 Million 0.0% of portfolio
238,705
Q4 2024 Added 1.67%
$313M
$16.1 Million 0.0% of portfolio
842,945
Q4 2024 Added 7.35%
Masterbrand Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 4.78%
$334M
$12.8 Million 0.0% of portfolio
1,072,362
Q4 2024 Reduced 7.25%
Maui Ld & Pineapple Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.45%
$278M
$5.94 Million 0.0% of portfolio
1,429,071
Q4 2024 Added 15.44%
Mays J W Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.01%
$288M
$11.1 Million 0.0% of portfolio
704,659
Q4 2024 Added 13.73%
$21.8B
$0 0.0% of portfolio
-
Q4 2024 Added 7.0%
Mcewen Mng Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 369.29%
Soluna Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 67.24%
$217M
$107,000 0.0% of portfolio
11,451
Q4 2021 New
$72.6M
$139,000 0.0% of portfolio
66,215
Q4 2024 Added 8.04%
$152M
$3.76 Million 0.0% of portfolio
213,134
Q4 2024 Reduced 8.47%
$2.41B
$348,000 0.0% of portfolio
60,159
Q3 2024 Reduced 3.68%

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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