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
$118M
$219,000 0.0% of portfolio
22,704
Q4 2024 Added 24.85%
$143M
$12.8 Million 0.0% of portfolio
910,085
Q4 2024 Reduced 1.06%
Richmond Mut Bancorporation
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.85%
Rigel Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$1.1B
$543,000 0.0% of portfolio
35,361
Q1 2024 New
$592M
$9.68 Million 0.0% of portfolio
303,143
Q4 2024 Added 50.19%
$341M
$979,000 0.0% of portfolio
366,864
Q4 2024 Reduced 43.89%
$157M
$15,000 0.0% of portfolio
11,409
Q4 2024 Reduced 47.32%
$124M
$7.94 Million 0.0% of portfolio
1,382,906
Q4 2024 Reduced 0.79%
$1.95B
$2.79 Million 0.0% of portfolio
247,778
Q4 2024 Added 7.91%
$638M
$9.57 Million 0.0% of portfolio
760,941
Q4 2024 Reduced 16.62%
$14M
$146,000 0.0% of portfolio
71,623
Q4 2024 New
$131M
$12.5 Million 0.0% of portfolio
549,171
Q4 2024 Reduced 0.5%
$7.74M
$245,000 0.0% of portfolio
101,637
Q4 2024 Reduced 2.37%
Root Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 241.3%
Rubrik Inc.
-
$0 0.0% of portfolio
-
Q4 2024 Added 3.85%
$687M
$12.3 Million 0.0% of portfolio
359,144
Q4 2024 Added 196.16%
Sb Finl Group Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 3.22%
$140M
$9.22 Million 0.0% of portfolio
1,404,911
Q4 2024 Added 3.34%
$8.4B
$1.58 Million 0.0% of portfolio
75,293
Q4 2024 Reduced 1.0%
$2.27B
$2.06 Million 0.0% of portfolio
296,034
Q4 2024 Reduced 55.27%
$29.8M
$167,000 0.0% of portfolio
87,999
Q3 2024 Added 211.94%
$221M
$736,000 0.0% of portfolio
46,469
Q4 2024 Added 7.69%
$1.15B
$13.2 Million 0.0% of portfolio
3,615,942
Q4 2024 Added 38.64%
$75.4M
$3.91 Million 0.0% of portfolio
354,831
Q4 2024 Added 0.5%
$481M
$2.64 Million 0.0% of portfolio
485,355
Q4 2024 Reduced 0.81%
Sagimet Biosciences Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$4.45B
$15.7 Million 0.0% of portfolio
358,920
Q4 2024 Added 10.74%
$439M
$2.54 Million 0.0% of portfolio
1,557,496
Q4 2024 Added 44.36%
$277M
$528,000 0.0% of portfolio
15,925
Q4 2024 Added 116.43%
$417M
$14.8 Million 0.0% of portfolio
1,260,951
Q4 2024 Reduced 0.23%
$136M
$85,000 0.0% of portfolio
84,270
Q4 2024 Reduced 82.93%
$143B
$7.94 Million 0.0% of portfolio
164,538
Q4 2024 Added 3.26%
$319B
$14.1 Million 0.0% of portfolio
57,264
Q4 2024 Added 13.26%
Palladyne Ai Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
$2.61B
$4.65 Million 0.0% of portfolio
1,020,045
Q4 2024 Reduced 1.5%
$855M
$7.67 Million 0.0% of portfolio
197,738
Q4 2024 Reduced 1.1%
$331M
$441,000 0.0% of portfolio
143,661
Q4 2024 Added 3.94%
Savers Value Vlg Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$1.71B
$295,000 0.0% of portfolio
6,839
Q4 2024 Reduced 97.25%
$1.35B
$15.5 Million 0.0% of portfolio
806,112
Q4 2024 Reduced 5.93%
$3.21B
$12.6 Million 0.0% of portfolio
189,198
Q4 2024 Added 553.01%
$233M
$7.52 Million 0.0% of portfolio
3,401,322
Q4 2024 Reduced 7.01%
$70.8B
$5.57 Million 0.0% of portfolio
52,464
Q4 2024 Added 0.8%
$954M
$4.32 Million 0.0% of portfolio
378,751
Q4 2024 Added 0.71%
Seaport Entmt Group Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 118.27%
$127M
$1.59 Million 0.0% of portfolio
188,396
Q4 2024 Reduced 50.0%
$239M
$8.1 Million 0.0% of portfolio
673,379
Q4 2024 Added 6.07%
$110M
$295,000 0.0% of portfolio
127,711
Q4 2024 Added 4.07%

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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