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
$12.1M
$468,000 0.0% of portfolio
410,779
Q4 2024 Reduced 18.02%
Solventum Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.31%
$57.8M
$51,000 0.0% of portfolio
12,737
Q4 2024 Reduced 12.33%
Sonim Technologies Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Sound Finl Bancorp Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 2.47%
South Bow Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
South Plains Financial Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 5.3%
$256M
$1.78 Million 0.0% of portfolio
107,791
Q3 2024 New
$266M
$13.9 Million 0.0% of portfolio
350,875
Q4 2024 Added 3.19%
$283M
$2.47 Million 0.0% of portfolio
74,176
Q4 2024 Added 23.11%
$27M
$10,000 0.0% of portfolio
10,003
Q4 2023 Reduced 14.89%
Sphere 3 D Corp New
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 56.81%
$3.65B
$559,000 0.0% of portfolio
16,425
Q4 2024 Reduced 0.62%
$324M
$11.4 Million 0.0% of portfolio
707,848
Q4 2024 Added 0.16%
$39.3M
$2.76 Million 0.0% of portfolio
1,033,584
Q4 2024 Reduced 2.73%
$1.11B
$2.23 Million 0.0% of portfolio
52,767
Q4 2024 Added 2.87%
$91.4M
$76,000 0.0% of portfolio
14,310
Q4 2024 Added 11.98%
$784M
$11.4 Million 0.0% of portfolio
1,730,153
Q4 2024 Added 3.06%
Star Hldgs
-
$0 0.0% of portfolio
-
Q4 2024 New
-
$0 0.0% of portfolio
-
Q4 2024 Added 6.53%
$248M
$4.82 Million 0.0% of portfolio
1,012,119
Q4 2024 Added 3.32%
$278M
$9.42 Million 0.0% of portfolio
2,184,872
Q4 2024 Reduced 0.38%
$284M
$5.94 Million 0.0% of portfolio
538,900
Q4 2024 Added 103.35%
$127M
$9.33 Million 0.0% of portfolio
1,487,297
Q4 2024 Reduced 4.87%
$161M
$9.65 Million 0.0% of portfolio
234,260
Q4 2024 Added 3.48%
$148M
$8.71 Million 0.0% of portfolio
419,384
Q4 2024 Added 0.61%
$732M
$7.36 Million 0.0% of portfolio
177,660
Q4 2024 Added 119.45%
$577M
$10.3 Million 0.0% of portfolio
1,497,514
Q4 2024 Reduced 4.72%
$61.4M
$557,000 0.0% of portfolio
72,898
Q3 2024 Added 10.17%
$4.09B
$3.67 Million 0.0% of portfolio
205,337
Q4 2024 Added 358.9%
$35.6M
$6.04 Million 0.0% of portfolio
1,760,198
Q4 2024 Added 77.55%
$524M
$256,000 0.0% of portfolio
33,285
Q3 2024 Reduced 25.79%
Sunrise Communications Ag
-
$0 0.0% of portfolio
-
Q4 2024 New
Super Micro Computer Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$58.4M
$119,000 0.0% of portfolio
58,815
Q4 2024 Reduced 70.71%
$180M
$15.4 Million 0.0% of portfolio
932,310
Q4 2024 Added 4.47%
$431M
$15.1 Million 0.0% of portfolio
380,344
Q2 2024 Reduced 0.87%
$38.6M
$2.09 Million 0.0% of portfolio
1,136,457
Q4 2024 Added 15.93%
$12.2B
$1.72 Million 0.0% of portfolio
170,356
Q4 2024 Added 17.87%
$1.12B
$1.18 Million 0.0% of portfolio
49,781
Q4 2024 Reduced 18.64%
$149K
$6.05 Million 0.0% of portfolio
417,473
Q4 2024 Reduced 1.14%
Synchronoss Technologies Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 22.56%
$746M
$4.38 Million 0.0% of portfolio
331,300
Q4 2024 Added 594.21%
$37M
$50,000 0.0% of portfolio
27,095
Q2 2024 Reduced 26.16%
Tko Group Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 6.15%
$263M
$15.4 Million 0.0% of portfolio
901,551
Q4 2024 Added 8.15%
$13.5M
$143,000 0.0% of portfolio
55,525
Q3 2024 Added 47.29%
$46.2B
$2.41 Million 0.0% of portfolio
181,929
Q4 2024 Added 59.97%
$416M
$3.74 Million 0.0% of portfolio
1,211,308
Q4 2024 Added 133.41%

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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