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
$303M
$927,000 0.0% of portfolio
466,250
Q4 2024 Reduced 2.26%
$233M
$589,000 0.0% of portfolio
22,414
Q2 2024 Reduced 12.16%
$2.13B
$10.2 Million 0.0% of portfolio
259,970
Q4 2024 Reduced 13.3%
$16.9B
$121,000 0.0% of portfolio
10,311
Q4 2024 New
Xperi Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 3.04%
$210M
$3.63 Million 0.0% of portfolio
463,235
Q4 2024 Reduced 3.02%
Yatsen Hldg LTD
-
$0 0.0% of portfolio
-
Q4 2024 Added 43.11%
$619M
$5.23 Million 0.0% of portfolio
1,088,920
Q4 2024 Added 2.9%
$763M
$9.35 Million 0.0% of portfolio
1,469,605
Q4 2024 Added 22.87%
$494M
$11.9 Million 0.0% of portfolio
364,566
Q4 2024 Reduced 2.35%
$3.65B
$407,000 0.0% of portfolio
15,555
Q2 2024 New
$285M
$17.5 Million 0.0% of portfolio
1,244,938
Q4 2024 Added 9.45%
$34.1M
$382,000 0.0% of portfolio
135,624
Q4 2024 Reduced -0.0%
$103M
$1.53 Million 0.0% of portfolio
505,006
Q4 2024 Reduced 0.13%
$134M
$68,000 0.0% of portfolio
16,239
Q1 2024 Reduced 49.08%
$2.36B
$11.1 Million 0.0% of portfolio
615,810
Q4 2024 Added 708.66%
$1.24B
$1.31 Million 0.0% of portfolio
131,559
Q4 2024 Reduced 82.64%
Zymeworks Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 14.51%
$84.3M
$154,000 0.0% of portfolio
19,333
Q4 2024 Added 9.39%
Anglogold Ashanti PLC
-
$0 0.0% of portfolio
-
Q4 2024 Added 274.84%
Arcadium Lithium PLC
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.73%
Biohaven LTD
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.11%
$303M
$486,000 0.0% of portfolio
80,064
Q4 2024 Added 2.06%
$151M
$2.95 Million 0.0% of portfolio
313,604
Q4 2024 Added 24.49%
$18.9M
$34,000 0.0% of portfolio
54,167
Q4 2024 Reduced 53.03%
$374M
$9.47 Million 0.0% of portfolio
365,715
Q4 2024 Reduced 5.39%
$23.9B
$0 0.0% of portfolio
-
Q4 2024 Added 92.08%
$39.4B
$4.08 Million 0.0% of portfolio
53,142
Q4 2024 Added 0.29%
Aptiv PLC
-
$0 0.0% of portfolio
-
Q4 2024 New
$682M
$13.4 Million 0.0% of portfolio
3,526,444
Q4 2024 Reduced 13.14%
Fidelis Insurance Holdings L
-
$0 0.0% of portfolio
-
Q4 2024 Added 3,511.07%
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 6.25%
Ftai Aviation LTD
-
$0 0.0% of portfolio
-
Q4 2024 Added 182.05%
$1.68B
$124,000 0.0% of portfolio
13,883
Q4 2024 New
$462M
$7.09 Million 0.0% of portfolio
503,426
Q4 2024 Added 12.58%
$17B
$1.05 Million 0.0% of portfolio
221,648
Q4 2024 Reduced 0.48%
$839M
$7.29 Million 0.0% of portfolio
1,090,108
Q4 2024 Reduced 4.81%
$446M
$7.01 Million 0.0% of portfolio
326,141
Q4 2024 Added 30.54%
$3.29B
$15.5 Million 0.0% of portfolio
879,323
Q4 2024 Reduced 0.24%
$159M
$3.01 Million 0.0% of portfolio
617,071
Q4 2024 Added 14.17%
Kiniksa Pharmaceuticals Intl
-
$0 0.0% of portfolio
-
Q4 2024 Added 3.95%
Linde PLC
-
$0 0.0% of portfolio
-
Q4 2024 Added 7.94%
$315M
$8.78 Million 0.0% of portfolio
670,564
Q4 2024 Added 14.34%
$56.7M
$3.15 Million 0.0% of portfolio
1,864,157
Q4 2024 Reduced 11.54%
$330M
$2.43 Million 0.0% of portfolio
398,813
Q4 2024 Reduced 11.35%
Liberty Global LTD
-
$0 0.0% of portfolio
-
Q4 2024 Added 22.56%
Liberty Global LTD
-
$0 0.0% of portfolio
-
Q4 2024 Added 14.45%
$393M
$16.6 Million 0.0% of portfolio
289,632
Q4 2024 Added 10.64%
$694M
$175,000 0.0% of portfolio
19,592
Q4 2024 New

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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