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
$33M
$472,000 0.0% of portfolio
357,629
Q4 2024 Reduced 3.27%
$207M
$494,000 0.0% of portfolio
132,932
Q4 2024 Reduced 21.52%
Atlas Energy Solutions Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 280.15%
$1.72B
$12 Million 0.0% of portfolio
792,393
Q4 2024 Reduced 29.06%
$2.46B
$14.7 Million 0.0% of portfolio
5,944,585
Q4 2024 Added 97.29%
$161M
$471,000 0.0% of portfolio
45,543
Q4 2024 Added 242.48%
Flagstar Financial Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 16.6%
Npk International Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.69%
Nextracker Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 33.75%
$998M
$14.3 Million 0.0% of portfolio
341,473
Q4 2024 Reduced 1.1%
Ni Hldgs Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 4.33%
$14.2M
$66,000 0.0% of portfolio
85,853
Q3 2024 Reduced 0.82%
$239M
$7.15 Million 0.0% of portfolio
3,016,850
Q4 2024 Added 33.79%
$9.79B
$6.74 Million 0.0% of portfolio
39,691
Q4 2024 Reduced 2.2%
Old Mkt Cap Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.53%
Nikola Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 18.62%
$348M
$626,000 0.0% of portfolio
349,825
Q4 2024 Added 0.49%
$359M
$11.8 Million 0.0% of portfolio
1,126,972
Q4 2024 Reduced 3.13%
$97.3M
$1.42 Million 0.0% of portfolio
569,357
Q4 2024 Added 101.06%
$615M
$4.58 Million 0.0% of portfolio
391,159
Q4 2024 Added 9.63%
$18.5B
$18.7 Million 0.0% of portfolio
3,227,402
Q4 2024 Added 1.66%
$51.6M
$15,000 0.0% of portfolio
26,504
Q4 2024 Reduced 82.16%
$26.6M
$200,000 0.0% of portfolio
20,020
Q4 2024 Reduced 2.37%
$422M
$3.1 Million 0.0% of portfolio
143,544
Q4 2024 Reduced 3.27%
$382M
$8.29 Million 0.0% of portfolio
338,918
Q4 2024 Added 20.05%
$96.2M
$4.34 Million 0.0% of portfolio
341,596
Q4 2024 Added 0.76%
$197M
$2.91 Million 0.0% of portfolio
106,786
Q4 2024 Added 2.91%
$364M
$4.61 Million 0.0% of portfolio
669,030
Q4 2024 Reduced 13.67%
$3.14B
$8.25 Million 0.0% of portfolio
105,397
Q4 2024 Reduced 59.15%
$573M
$9.55 Million 0.0% of portfolio
506,839
Q4 2024 Added 1.05%
$395M
$3.26 Million 0.0% of portfolio
1,227,152
Q4 2024 Reduced 26.07%
$182M
$8.14 Million 0.0% of portfolio
514,902
Q4 2024 Added 3.77%
$211M
$3.19 Million 0.0% of portfolio
108,971
Q4 2024 Added 1.39%
$481M
$7.94 Million 0.0% of portfolio
1,364,667
Q4 2024 Added 1.1%
Onity Group Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 5.3%
$23.3M
$533,000 0.0% of portfolio
533,157
Q4 2024 Reduced 12.67%
$135M
$2.2 Million 0.0% of portfolio
91,075
Q4 2024 Added 1.22%
$333M
$14.7 Million 0.0% of portfolio
2,898,835
Q4 2024 Reduced 2.59%
$824M
$4.01 Million 0.0% of portfolio
2,316,519
Q4 2024 Added 162.01%
Old Point Finl Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 6.5%
$171M
$7.77 Million 0.0% of portfolio
1,332,792
Q4 2024 Reduced 3.21%
$357M
$10.1 Million 0.0% of portfolio
241,717
Q4 2024 Added 0.59%
-
$0 0.0% of portfolio
-
Q4 2024 Added 4.94%
$551M
$6.73 Million 0.0% of portfolio
247,150
Q4 2024 Added 0.48%
$48.3M
$98,000 0.0% of portfolio
27,355
Q4 2024 Added 22.91%
$234M
$8.19 Million 0.0% of portfolio
470,987
Q4 2024 Added 0.75%
$612M
$17 Million 0.0% of portfolio
917,691
Q4 2024 Added 8.32%
$255M
$9.35 Million 0.0% of portfolio
1,446,967
Q4 2024 Reduced 0.35%
$313M
$4.01 Million 0.0% of portfolio
285,517
Q4 2024 Reduced 7.15%

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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