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
$404M
$444,000 0.0% of portfolio
64,348
Q4 2024 Added 4.33%
$98.2B
$411,000 0.0% of portfolio
242
Q4 2024 Added 1.26%
Meridian Corporation
-
$0 0.0% of portfolio
-
Q4 2024 Added 6.57%
$636M
$15 Million 0.0% of portfolio
113,850
Q4 2024 Reduced 7.87%
$238M
$14.5 Million 0.0% of portfolio
1,226,663
Q4 2024 Reduced 4.26%
$697M
$12.9 Million 0.0% of portfolio
402,397
Q4 2024 Added 3.66%
$608M
$17 Million 0.0% of portfolio
291,235
Q4 2024 Added 16.59%
$17.6M
$413,000 0.0% of portfolio
37,313
Q4 2024 Reduced 0.14%
$408M
$13.7 Million 0.0% of portfolio
475,533
Q4 2024 Added 6.59%
Middlefield Banc Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.54%
$26.4M
$93,000 0.0% of portfolio
39,450
Q1 2024 Reduced 46.48%
$857M
$17.3 Million 0.0% of portfolio
1,802,364
Q4 2024 Added 15.22%
Mineralys Therapeutics Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$316M
$13.2 Million 0.0% of portfolio
1,461,339
Q4 2024 Added 7.56%
$380M
$20 Million 0.0% of portfolio
1,798,287
Q4 2024 Added 6.67%
$69.8B
$2.74 Million 0.0% of portfolio
560,778
Q4 2024 Added 23.43%
$118M
$524,000 0.0% of portfolio
35,454
Q4 2024 Added 23.31%
$1.48B
$13.6 Million 0.0% of portfolio
172,682
Q4 2024 Reduced 1.2%
Moneylion Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 63.6%
$300M
$3.39 Million 0.0% of portfolio
851,345
Q4 2024 Added 5.79%
$238M
$1 Million 0.0% of portfolio
144,811
Q4 2024 Added 3.98%
$428M
$12.6 Million 0.0% of portfolio
677,218
Q4 2024 Added 26.92%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 11.68%
$1.47B
$3.42 Million 0.0% of portfolio
64,384
Q4 2024 New
$180M
$7.31 Million 0.0% of portfolio
961,295
Q4 2024 Added 0.31%
$434M
$15.3 Million 0.0% of portfolio
1,388,184
Q4 2024 Reduced 14.38%
$83.6M
$349,000 0.0% of portfolio
13,679
Q4 2024 Added 14.09%
$6.36B
$3.1 Million 0.0% of portfolio
709,941
Q4 2024 Reduced 38.83%
$377M
$15.6 Million 0.0% of portfolio
2,006,917
Q4 2024 Added 1.1%
$108M
$2.56 Million 0.0% of portfolio
783,033
Q4 2024 Added 15.75%
$314M
$9.57 Million 0.0% of portfolio
117,518
Q4 2024 Reduced 2.11%
$195M
$12.5 Million 0.0% of portfolio
418,006
Q4 2024 Reduced 2.85%
Ncr Atleos Corporation
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 4.88%
$387M
$12.8 Million 0.0% of portfolio
162,783
Q4 2024 Reduced 1.89%
$161M
$2.86 Million 0.0% of portfolio
99,463
Q4 2024 Added 6.14%
National Cinemedia Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 126.33%
$320M
$10.3 Million 0.0% of portfolio
582,479
Q4 2024 Reduced 1.41%
$21M
$1.85 Million 0.0% of portfolio
429,043
Q4 2024 Added 0.56%
$57.2M
$199,000 0.0% of portfolio
43,760
Q4 2024 Added 5.48%
Natures Sunshine Prods Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 3.69%
Natwest Group PLC
-
$0 0.0% of portfolio
-
Q4 2024 Added 3.04%
$111M
$1.29 Million 0.0% of portfolio
770,353
Q4 2024 Added 11.32%
$278M
$4.97 Million 0.0% of portfolio
1,392,877
Q4 2024 Reduced 16.22%
$139M
$459,000 0.0% of portfolio
493,639
Q4 2024 Reduced 2.1%
$379M
$11.5 Million 0.0% of portfolio
867,500
Q4 2024 Added 8.01%
Net Power Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 930.85%
Net Lease Office Properties
-
$0 0.0% of portfolio
-
Q4 2024 Added 2.27%
$26.7M
$300,000 0.0% of portfolio
109,247
Q4 2024 Added 4.0%
$797M
$14 Million 0.0% of portfolio
990,693
Q4 2024 Reduced 2.34%

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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