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
$24.4M
$118,000 0.0% of portfolio
24,809
Q3 2024 Added 9.31%
$155M
$2.05 Million 0.0% of portfolio
662,776
Q4 2024 Added 83.75%
$581M
$1.93 Million 0.0% of portfolio
199,358
Q4 2024 Added 420.22%
$1.33B
$18.9 Million 0.0% of portfolio
341,305
Q4 2024 Reduced 15.51%
$682M
$2.85 Million 0.0% of portfolio
1,468,029
Q4 2024 Added 57.22%
$377M
$7.98 Million 0.0% of portfolio
471,011
Q4 2024 Added 5.3%
Taylor Devices Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 28.76%
Team Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Techtarget Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Tectonic Therapeutic Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 10.1%
$14.5B
$3.21 Million 0.0% of portfolio
425,420
Q4 2024 Added 4.68%
$26.7B
$8.3 Million 0.0% of portfolio
2,064,469
Q4 2024 Reduced 3.24%
$185M
$3.92 Million 0.0% of portfolio
1,145,861
Q4 2024 Added 16.53%
$19.8B
$291,000 0.0% of portfolio
21,529
Q4 2024 Reduced 1.32%
$180M
$256,000 0.0% of portfolio
65,333
Q4 2024 Reduced 38.18%
$26.5M
$140,000 0.0% of portfolio
97,981
Q4 2024 Reduced 14.23%
$988M
$1.63 Million 0.0% of portfolio
113,382
Q4 2024 Reduced 17.44%
$23.2B
$15.8 Million 0.0% of portfolio
419,081
Q4 2024 Added 3.92%
Tenax Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$126M
$7.27 Million 0.0% of portfolio
1,302,932
Q4 2024 Added 107.02%
Territorial Bancorp Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 4.82%
$430M
$11.7 Million 0.0% of portfolio
3,259,133
Q4 2024 Added 7.92%
$198M
$141,000 0.0% of portfolio
89,020
Q4 2024 Reduced 12.27%
$91.4M
$740,000 0.0% of portfolio
255,251
Q4 2024 Reduced 37.59%
$451M
$10 Million 0.0% of portfolio
294,411
Q4 2024 Added 26.69%
$141M
$733,000 0.0% of portfolio
71,255
Q4 2024 Added 165.22%
Thomson Reuters Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 2.56%
$336M
$4.36 Million 0.0% of portfolio
1,330,063
Q4 2024 Reduced 0.07%
$168M
$118,000 0.0% of portfolio
85,513
Q3 2024 Reduced 35.99%
$521M
$14.7 Million 0.0% of portfolio
995,302
Q4 2024 Reduced 18.75%
$340M
$13.5 Million 0.0% of portfolio
1,948,821
Q4 2024 Added 67.22%
$53.6M
$4.75 Million 0.0% of portfolio
1,116,933
Q4 2024 Reduced 3.95%
$397M
$2.89 Million 0.0% of portfolio
2,172,935
Q4 2024 Added 54.84%
$7.31B
$402,000 0.0% of portfolio
34,209
Q4 2024 Reduced 5.01%
$248M
$17.5 Million 0.0% of portfolio
574,477
Q4 2024 Added 1.11%
$102M
$1.52 Million 0.0% of portfolio
166,852
Q4 2024 Reduced 42.31%
$210M
$1.14 Million 0.0% of portfolio
475,411
Q4 2024 Added 84.53%
$39M
$1.43 Million 0.0% of portfolio
350,528
Q4 2024 Added 2.34%
$2.64B
$13 Million 0.0% of portfolio
917,886
Q4 2024 Added 7.28%
$2.2B
$16.8 Million 0.0% of portfolio
269,825
Q4 2024 Added 1,565.48%
$93.6M
$2.18 Million 0.0% of portfolio
291,444
Q4 2024 Reduced 3.7%
$457M
$533,000 0.0% of portfolio
71,642
Q4 2024 Reduced 0.14%
$264M
$8.52 Million 0.0% of portfolio
1,109,365
Q4 2024 Added 0.31%
$363M
$335,000 0.0% of portfolio
67,272
Q3 2024 Reduced 16.13%
$377M
$572,000 0.0% of portfolio
134,353
Q4 2024 Added 86.06%
$262M
$24,000 0.0% of portfolio
21,693
Q1 2023 Reduced 6.21%
$26M
$723,000 0.0% of portfolio
122,064
Q4 2024 Added 7.04%
$2.98B
$6.34 Million 0.0% of portfolio
421,461
Q4 2024 Added 5.25%
$1.65B
$9.79 Million 0.0% of portfolio
524,649
Q4 2024 Added 68.05%

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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