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
$203M
$4.7 Million 0.0% of portfolio
412,215
Q4 2024 Added 15.45%
$104M
$7.74 Million 0.0% of portfolio
486,296
Q4 2024 Added 0.28%
$29.6B
$14.2 Million 0.0% of portfolio
890,764
Q4 2024 Reduced 1.0%
$254M
$2.77 Million 0.0% of portfolio
408,022
Q4 2024 Added 17.41%
$143M
$2.63 Million 0.0% of portfolio
863,760
Q4 2024 Added 24.68%
$257M
$5.92 Million 0.0% of portfolio
466,795
Q4 2024 Added 1.39%
$68.1M
$138,000 0.0% of portfolio
177,022
Q2 2024 Reduced 8.81%
$222M
$12.6 Million 0.0% of portfolio
1,805,081
Q4 2024 Reduced 15.53%
$37.2M
$172,000 0.0% of portfolio
111,051
Q4 2024 Added 35.52%
$243M
$9.5 Million 0.0% of portfolio
893,645
Q4 2024 Added 0.69%
$664M
$3.86 Million 0.0% of portfolio
1,367,707
Q4 2024 Reduced 3.0%
$51.4M
$1.72 Million 0.0% of portfolio
265,354
Q4 2024 Added 25.72%
$83.6M
$268,000 0.0% of portfolio
88,152
Q4 2024 Added 3.38%
$71M
$221,000 0.0% of portfolio
671,158
Q4 2024 Reduced 0.17%
$358M
$13.8 Million 0.0% of portfolio
735,923
Q4 2024 Added 1.91%
$411M
$17.4 Million 0.0% of portfolio
302,865
Q4 2024 Reduced 2.55%
$162M
$4.43 Million 0.0% of portfolio
199,926
Q4 2024 Reduced 3.41%
$46.1M
$910,000 0.0% of portfolio
231,733
Q4 2024 Added 0.9%
$202M
$2.42 Million 0.0% of portfolio
120,400
Q4 2024 Added 3.16%
$259M
$7.85 Million 0.0% of portfolio
380,112
Q4 2024 Added 7.54%
$305M
$20.1 Million 0.0% of portfolio
3,006,978
Q4 2024 Added 1.37%
$44.2M
$568,000 0.0% of portfolio
338,426
Q2 2024 Reduced 1.92%
Ramaco Res Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 48.58%
Ramaco Res Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 8.88%
$354M
$16 Million 0.0% of portfolio
1,034,476
Q4 2024 Added 7.83%
$426M
$17.7 Million 0.0% of portfolio
2,569,282
Q4 2024 Added 8.39%
$1.62B
$4.1 Million 0.0% of portfolio
101,897
Q4 2024 New
$36.2M
$235,000 0.0% of portfolio
148,823
Q4 2024 Reduced 41.42%
$45.4M
$81,000 0.0% of portfolio
30,449
Q4 2024 Added 28.11%
$161M
$9.56 Million 0.0% of portfolio
895,668
Q4 2024 Added 24.91%
$28.5M
$336,000 0.0% of portfolio
255,291
Q4 2024 Reduced 17.54%
$11.8M
$199,000 0.0% of portfolio
23,454
Q4 2024 Reduced 1.38%
$396M
$19.4 Million 0.0% of portfolio
5,861,712
Q4 2024 Added 8.0%
$1.05B
$11.5 Million 0.0% of portfolio
1,708,040
Q4 2024 Reduced 0.57%
$368M
$4.56 Million 0.0% of portfolio
84,557
Q4 2024 Added 6.75%
$59.3M
$542,000 0.0% of portfolio
98,793
Q4 2024 Added 2.84%
$512M
$3.88 Million 0.0% of portfolio
107,211
Q4 2024 Added 9.61%
$338M
$9.06 Million 0.0% of portfolio
1,171,422
Q4 2024 Added 1.85%
$315M
$12.2 Million 0.0% of portfolio
2,964,997
Q4 2024 Added 69.56%
$8.58M
$7,000 0.0% of portfolio
14,428
Q4 2024 Reduced 80.34%
$113M
$139,000 0.0% of portfolio
36,200
Q1 2024 Reduced 10.65%
$11.5B
$485,000 0.0% of portfolio
19,174
Q4 2024 Added 8.63%
$44M
$17,000 0.0% of portfolio
13,265
Q2 2024 Reduced 67.46%
$512M
$9.42 Million 0.0% of portfolio
778,163
Q4 2024 Added 42.69%
$467M
$3.19 Million 0.0% of portfolio
352,568
Q4 2024 Added 18.64%
$221M
$15.5 Million 0.0% of portfolio
1,814,104
Q4 2024 Reduced 4.55%
$2.18B
$17.8 Million 0.0% of portfolio
1,025,737
Q4 2024 Reduced 43.17%
$3.28B
$17 Million 0.0% of portfolio
387,775
Q4 2024 Reduced 1.7%
$114M
$886,000 0.0% of portfolio
185,768
Q4 2024 Added 222.64%

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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