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
$47.8M
$47,000 0.0% of portfolio
14,126
Q2 2024 Reduced 16.16%
$755M
$12.4 Million 0.0% of portfolio
7,779,158
Q4 2024 Reduced 41.03%
$411M
$9.61 Million 0.0% of portfolio
1,609,727
Q4 2024 Added 1.56%
$1.39B
$3.33 Million 0.0% of portfolio
2,268,666
Q4 2024 Reduced 2.57%
$195M
$2.21 Million 0.0% of portfolio
568,311
Q4 2024 Added 4.6%
$28.3M
$1.15 Million 0.0% of portfolio
308,938
Q4 2024 Added 0.03%
Optex Sys Hldgs Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 4.92%
$1.07B
$414,000 0.0% of portfolio
53,320
Q4 2024 Added 64.19%
$26.5M
$319,000 0.0% of portfolio
66,086
Q4 2024 Added 4.11%
$156M
$2.16 Million 0.0% of portfolio
444,167
Q4 2024 Added 9.83%
$92.8M
$287,000 0.0% of portfolio
118,995
Q4 2024 Added 143.82%
$136M
$956,000 0.0% of portfolio
17,211
Q4 2024 Added 40.56%
$250M
$14.3 Million 0.0% of portfolio
3,969,680
Q4 2024 Reduced 3.95%
Organigram Hldgs Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 13.83%
$639M
$8.93 Million 0.0% of portfolio
2,789,265
Q4 2024 Added 18.87%
$292M
$5.79 Million 0.0% of portfolio
717,188
Q4 2024 Added 16.82%
$131M
$2.59 Million 0.0% of portfolio
697,878
Q4 2024 Reduced 2.04%
$5.12B
$1.14 Million 0.0% of portfolio
10,771
Q3 2024 Reduced 16.53%
$2.66B
$5.4 Million 0.0% of portfolio
974,951
Q4 2024 Added 9.28%
Orrstown Finl Svcs Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.35%
$572M
$15.6 Million 0.0% of portfolio
671,968
Q4 2024 Added 29.4%
$333M
$11.5 Million 0.0% of portfolio
659,475
Q4 2024 Added 31.82%
$3.75B
$15.8 Million 0.0% of portfolio
872,588
Q4 2024 Added 1.29%
Ouster Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 22.13%
$222M
$1.96 Million 0.0% of portfolio
272,761
Q4 2024 Added 73.0%
Revelyst Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$1.17B
$13.8 Million 0.0% of portfolio
541,083
Q4 2024 Reduced 10.45%
$31.7M
$86,000 0.0% of portfolio
92,971
Q4 2024 Reduced 10.61%
$149M
$7.26 Million 0.0% of portfolio
1,814,060
Q4 2024 Added 4.98%
Pamt Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.75%
$280M
$10.4 Million 0.0% of portfolio
511,588
Q4 2024 Added 4.91%
$4.93B
$4.44 Million 0.0% of portfolio
200,289
Q4 2024 Reduced 0.01%
$57.9M
$190,000 0.0% of portfolio
126,004
Q2 2024 Reduced 53.82%
$4.09B
$4.74 Million 0.0% of portfolio
105,050
Q4 2024 New
Pacs Group Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 8.75%
$292M
$909,000 0.0% of portfolio
496,816
Q4 2024 Reduced 9.65%
$999M
$1.04 Million 0.0% of portfolio
100,405
Q4 2024 Added 8.17%
$912M
$11.4 Million 0.0% of portfolio
2,306,128
Q4 2024 Added 0.0%
$283M
$10.2 Million 0.0% of portfolio
693,130
Q4 2024 Added 3.19%
$186M
$264,000 0.0% of portfolio
26,323
Q4 2024 Added 5.03%
$220M
$10.7 Million 0.0% of portfolio
522,646
Q4 2024 Added 5.52%
$77M
$343,000 0.0% of portfolio
19,640
Q4 2024 Added 5.55%
$1.82B
$16.1 Million 0.0% of portfolio
1,949,853
Q4 2024 Added 693.38%
$526M
$16.4 Million 0.0% of portfolio
501,862
Q4 2024 Reduced 4.62%
$122M
$825,000 0.0% of portfolio
267,899
Q4 2024 Added 51.19%
$39M
$29,000 0.0% of portfolio
18,390
Q4 2024 Reduced 27.31%
$64.3M
$9,000 0.0% of portfolio
12,700
Q2 2022 Reduced 69.17%
$198M
$8.39 Million 0.0% of portfolio
275,989
Q4 2024 Added 2.32%
$154M
$4.76 Million 0.0% of portfolio
152,283
Q4 2024 Reduced 1.73%

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
Track This Portfolio

Track Dimensional Fund Advisors LP Portfolio

Follow Dimensional Fund Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email