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
$720M
$669,000 0.0% of portfolio
15,832
Q4 2024 Reduced 10.72%
Veralto Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 21.6%
Veren Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 19.97%
$272M
$674,000 0.0% of portfolio
48,659
Q4 2024 Reduced 2.87%
$313M
$2.47 Million 0.0% of portfolio
437,089
Q4 2024 Added 1.23%
$845M
$18 Million 0.0% of portfolio
423,522
Q4 2024 Added 3.48%
$825M
$9.32 Million 0.0% of portfolio
1,095,373
Q4 2024 Added 19.09%
$19.2B
$3.76 Million 0.0% of portfolio
136,777
Q4 2024 Reduced 1.28%
$173M
$3.42 Million 0.0% of portfolio
177,657
Q4 2024 Reduced 5.3%
$278M
$2.46 Million 0.0% of portfolio
306,522
Q2 2024 Reduced 2.67%
$1.97B
$4.05 Million 0.0% of portfolio
100,762
Q4 2024 Reduced 9.35%
$55.8M
$9,000 0.0% of portfolio
12,380
Q2 2024 Reduced 20.04%
$889M
$14.1 Million 0.0% of portfolio
1,915,465
Q4 2024 Added 58.03%
$154M
$7.05 Million 0.0% of portfolio
684,378
Q4 2024 Added 9.39%
$576M
$1.07 Million 0.0% of portfolio
55,924
Q4 2024 Reduced 82.9%
$201M
$1.47 Million 0.0% of portfolio
38,563
Q4 2024 Added 13.29%
Vislink Technologies Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 6.89%
$4.14B
$16.1 Million 0.0% of portfolio
296,776
Q4 2024 Reduced 1.4%
Vitesse Energy Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 12.17%
$240M
$4.67 Million 0.0% of portfolio
1,008,417
Q4 2024 Added 2.04%
$25.8B
$14.9 Million 0.0% of portfolio
1,749,429
Q4 2024 Added 1.38%
$141M
$7.83 Million 0.0% of portfolio
1,380,615
Q4 2024 Added 24.94%
$226M
$1.07 Million 0.0% of portfolio
645,343
Q4 2024 Reduced 17.09%
Wk Kellogg CO
-
$0 0.0% of portfolio
-
Q4 2024 Added 11.74%
$9.66B
$17 Million 0.0% of portfolio
1,823,924
Q4 2024 Added 17.59%
$10.3B
$0 0.0% of portfolio
-
Q2 2022 Added 0.11%
$2.73B
$2.3 Million 0.0% of portfolio
51,823
Q4 2024 Reduced 1.96%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 15.51%
$2.24B
$8.13 Million 0.0% of portfolio
850,827
Q4 2024 Reduced 0.5%
$30.1M
$288,000 0.0% of portfolio
194,746
Q4 2024 Reduced 24.47%
$334M
$14.7 Million 0.0% of portfolio
678,587
Q4 2024 Reduced 0.19%
$6.48B
$12 Million 0.0% of portfolio
138,435
Q4 2024 Added 11.42%
$209M
$13.8 Million 0.0% of portfolio
1,495,233
Q4 2024 Added 0.37%
$141M
$3.76 Million 0.0% of portfolio
258,805
Q4 2024 Added 4.02%
$21.7B
$14.4 Million 0.0% of portfolio
510,869
Q4 2024 Reduced 3.46%
$717M
$9.28 Million 0.0% of portfolio
654,703
Q4 2024 Reduced 0.73%
$435M
$5.39 Million 0.0% of portfolio
1,087,411
Q2 2024 Reduced 15.79%
$30M
$421,000 0.0% of portfolio
81,372
Q4 2024 Added 9.9%
$30M
$100,000 0.0% of portfolio
29,941
Q3 2024 Reduced 11.11%
$544M
$16 Million 0.0% of portfolio
419,319
Q4 2024 Added 13.3%
$157M
$628,000 0.0% of portfolio
52,357
Q4 2024 Added 66.35%
$16.7B
$6.52 Million 0.0% of portfolio
1,843,118
Q4 2024 Added 115.55%
$380M
$3.68 Million 0.0% of portfolio
552,953
Q4 2024 Added 16.58%
$1.08B
$15.4 Million 0.0% of portfolio
693,421
Q4 2024 Reduced 18.94%
$28.3B
$13.3 Million 0.0% of portfolio
853,601
Q4 2024 Added 5.2%
$8.1B
$2.19 Million 0.0% of portfolio
70,121
Q4 2024 Added 45.44%
Worthington Stl Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 7.87%
$853M
$12.7 Million 0.0% of portfolio
317,971
Q4 2024 Added 1.18%
$94.4M
$296,000 0.0% of portfolio
75,135
Q4 2024 Added 3.67%

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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