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
$320M
$11.9 Million 0.0% of portfolio
232,031
Q4 2024 Added 4.45%
$35M
$216,000 0.0% of portfolio
57,102
Q4 2024 Added 26.24%
$794M
$1.54 Million 0.0% of portfolio
64,452
Q4 2024 Reduced 50.22%
$185M
$1.9 Million 0.0% of portfolio
629,053
Q4 2024 Added 12.29%
Perimeter Solutions Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$103M
$1.24 Million 0.0% of portfolio
111,619
Q4 2024 Added 25.43%
$108M
$7.02 Million 0.0% of portfolio
463,133
Q4 2024 Added 3.17%
$690M
$265,000 0.0% of portfolio
24,894
Q2 2024 Reduced 10.81%
$163M
$2.37 Million 0.0% of portfolio
410,083
Q4 2024 Added 144.18%
$14.6B
$10.5 Million 0.0% of portfolio
639,435
Q4 2024 Added 2.72%
$768M
$10.9 Million 0.0% of portfolio
3,242,546
Q4 2024 Added 269.78%
$88M
$1.05 Million 0.0% of portfolio
216,812
Q4 2024 Added 2.08%
$27.4M
$41,000 0.0% of portfolio
26,841
Q4 2024 Reduced 2.75%
$436M
$15.1 Million 0.0% of portfolio
717,106
Q4 2024 Reduced 7.8%
Phinia Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 14.12%
$1.37B
$3.8 Million 0.0% of portfolio
150,958
Q4 2024 Reduced 8.96%
$119M
$499,000 0.0% of portfolio
57,175
Q3 2024 Reduced 15.8%
$879M
$11.9 Million 0.0% of portfolio
1,668,161
Q4 2024 Reduced 2.48%
$299M
$2.11 Million 0.0% of portfolio
182,952
Q4 2024 Added 11.25%
$30M
$204,000 0.0% of portfolio
49,638
Q4 2024 Reduced 15.99%
$1.62B
$739,000 0.0% of portfolio
102,209
Q4 2024 Reduced 25.62%
$861M
$8.14 Million 0.0% of portfolio
2,013,845
Q4 2024 Added 101.26%
$451M
$3.45 Million 0.0% of portfolio
299,524
Q2 2024 Reduced 0.1%
$148M
$596,000 0.0% of portfolio
320,788
Q4 2024 Reduced 21.59%
$1.87B
$3.73 Million 0.0% of portfolio
536,945
Q4 2024 Added 0.31%
$71.6M
$7.21 Million 0.0% of portfolio
547,297
Q4 2024 Added 19.98%
$782M
$2.1 Million 0.0% of portfolio
985,216
Q4 2024 Added 3.5%
$256M
$3.94 Million 0.0% of portfolio
83,391
Q4 2024 Added 3.89%
$676M
$10.1 Million 0.0% of portfolio
567,836
Q4 2024 Added 1.77%
Ponce Financial Group Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 5.74%
$526M
$10.4 Million 0.0% of portfolio
1,102,103
Q4 2024 Added 139.16%
$815M
$4.45 Million 0.0% of portfolio
463,683
Q4 2024 Reduced 17.66%
$276M
$4.71 Million 0.0% of portfolio
499,749
Q4 2024 Reduced 0.6%
$264M
$3.27 Million 0.0% of portfolio
250,663
Q4 2024 Added 2.98%
$181M
$5.46 Million 0.0% of portfolio
1,093,843
Q4 2024 Added 20.19%
Praxis Precision Medicines I
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 10.71%
$331M
$63,000 0.0% of portfolio
57,082
Q3 2024 Reduced 2.85%
Precision Biosciences Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$613M
$16.2 Million 0.0% of portfolio
265,254
Q4 2024 Added 12.57%
$29.1M
$13,000 0.0% of portfolio
10,981
Q4 2024 Reduced 62.24%
$431M
$7.86 Million 0.0% of portfolio
35,812
Q4 2024 Added 8.33%
Primo Brands Corporation
-
$0 0.0% of portfolio
-
Q4 2024 New
$241M
$13.5 Million 0.0% of portfolio
1,160,127
Q4 2024 Added 2.56%
Princeton Bancorp Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 5.47%
Pro Dex Inc Colo
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 7.25%
Priority Technology Hldgs In
-
$0 0.0% of portfolio
-
Q4 2024 New
$0
$0 0.0% of portfolio
90,939
Q4 2024 Added 2.09%
$51.6M
$110,000 0.0% of portfolio
20,997
Q4 2024 New
$2.4B
$8.71 Million 0.0% of portfolio
225,600
Q4 2024 Added 0.0%

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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