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
$631M
$3.93 Million 0.0% of portfolio
1,055,860
Q4 2024 Added 35.32%
Genedx Holdings Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
$267M
$8.12 Million 0.0% of portfolio
150,327
Q4 2024 Reduced 18.87%
$2.52B
$1.09 Million 0.0% of portfolio
17,571
Q4 2024 Added 11.51%
$431M
$9.77 Million 0.0% of portfolio
822,246
Q4 2024 Added 17.71%
$1.62B
$1.89 Million 0.0% of portfolio
423,121
Q4 2024 Reduced 32.15%
$155M
$4.79 Million 0.0% of portfolio
60,356
Q4 2024 Added 0.21%
$78M
$2.59 Million 0.0% of portfolio
378,568
Q4 2024 Added 30.71%
$112M
$344,000 0.0% of portfolio
39,705
Q4 2024 Added 0.25%
$183M
$155,000 0.0% of portfolio
37,738
Q4 2024 Reduced 8.03%
$464M
$4.89 Million 0.0% of portfolio
1,925,210
Q4 2024 Reduced 17.12%
$27.5M
$647,000 0.0% of portfolio
58,362
Q3 2024 Added 2.62%
$50.9M
$76,000 0.0% of portfolio
62,956
Q4 2024 Reduced 63.45%
$373M
$3.62 Million 0.0% of portfolio
654,753
Q4 2024 Reduced 1.23%
$217M
$1.95 Million 0.0% of portfolio
149,277
Q4 2024 Added 16.03%
$315M
$15.2 Million 0.0% of portfolio
1,295,359
Q4 2024 Added 5.74%
$3.09B
$9.81 Million 0.0% of portfolio
2,971,911
Q4 2024 Added 8.04%
$16.9M
$692,000 0.0% of portfolio
192,377
Q4 2023 Reduced 0.41%
$138M
$887,000 0.0% of portfolio
243,954
Q4 2024 Added 79.44%
$8.26M
$110,000 0.0% of portfolio
61,263
Q4 2024 Reduced 3.57%
$410M
$12.8 Million 0.0% of portfolio
2,126,065
Q4 2024 Added 11.42%
$164M
$3.84 Million 0.0% of portfolio
208,760
Q4 2024 Added 1.05%
$0
$0 0.0% of portfolio
196,458
Q4 2024 Added 2.08%
$1.69B
$17.6 Million 0.0% of portfolio
1,934,721
Q4 2024 Added 2.87%
$519M
$11.7 Million 0.0% of portfolio
419,241
Q4 2024 Added 6.14%
Sinclair Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 10.76%
Site Ctrs Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 20.1%
Sitio Royalties Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 19.81%
Siriusxm Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 6.29%
Six Flags Entertainment Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 79.19%
Skillsoft Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Skillz Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 136.23%
$181M
$186,000 0.0% of portfolio
15,502
Q4 2024 New
$318M
$1.03 Million 0.0% of portfolio
74,321
Q4 2024 Added 4.46%
Skyward Specialty Ins Group
-
$0 0.0% of portfolio
-
Q4 2024 Added 29.88%
$153M
$6.48 Million 0.0% of portfolio
425,278
Q4 2024 Added 10.73%
$12.2B
$8.8 Million 0.0% of portfolio
357,843
Q4 2024 Reduced 9.03%
$111M
$1.1 Million 0.0% of portfolio
506,974
Q4 2024 Added 30.46%
$231M
$3.74 Million 0.0% of portfolio
2,137,024
Q4 2024 Reduced 20.47%
$7.37B
$9.26 Million 0.0% of portfolio
165,331
Q4 2024 Reduced 83.75%
$175M
$1.48 Million 0.0% of portfolio
31,864
Q4 2024 Added 7.61%
Sndl Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.46%
$109M
$16,000 0.0% of portfolio
19,737
Q3 2024 Reduced 72.03%
$12.5B
$19.1 Million 0.0% of portfolio
525,206
Q4 2024 Reduced 4.52%
$469M
$1.02 Million 0.0% of portfolio
77,661
Q4 2024 Reduced 1.67%
$947M
$793,000 0.0% of portfolio
58,377
Q4 2024 Reduced 16.68%
$442M
$11.6 Million 0.0% of portfolio
866,490
Q4 2024 Reduced 34.94%
Solid Biosciences Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 270.08%
$194M
$103,000 0.0% of portfolio
54,878
Q3 2024 Reduced 33.77%

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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