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
$4.36B
$274 Million 0.07% of portfolio
3,454,846
Q4 2024 Reduced 11.17%
$38.3B
$282 Million 0.07% of portfolio
7,571,240
Q4 2024 Added 9.08%
$13.3B
$292 Million 0.07% of portfolio
1,716,892
Q4 2024 Reduced 9.27%
$18.6B
$267 Million 0.07% of portfolio
1,188,029
Q4 2024 Reduced 1.09%
$75.5B
$301 Million 0.07% of portfolio
3,520,798
Q4 2024 Added 7.73%
$21B
$303 Million 0.07% of portfolio
3,913,064
Q4 2024 Reduced 0.55%
$36.4B
$271 Million 0.07% of portfolio
856,987
Q4 2024 Reduced 5.09%
$15.6B
$280 Million 0.07% of portfolio
2,041,465
Q4 2024 Reduced 0.25%
$10.5B
$264 Million 0.07% of portfolio
7,330,676
Q4 2024 Added 9.32%
$20.3B
$281 Million 0.07% of portfolio
11,960,557
Q4 2024 Reduced 6.31%
$17B
$266 Million 0.07% of portfolio
988,234
Q4 2024 Reduced 9.58%
$7.23B
$267 Million 0.07% of portfolio
1,699,400
Q4 2024 Reduced 1.28%
$4.43B
$294 Million 0.07% of portfolio
3,889,232
Q4 2024 Reduced 5.83%
$59.3B
$281 Million 0.07% of portfolio
7,321,912
Q4 2024 Added 1.29%
$4.49B
$301 Million 0.07% of portfolio
3,001,703
Q4 2024 Reduced 6.71%
$15.9B
$280 Million 0.07% of portfolio
2,201,970
Q4 2024 Reduced 9.81%
$17.2B
$286 Million 0.07% of portfolio
2,914,570
Q4 2024 Reduced 14.78%
$141B
$298 Million 0.07% of portfolio
828,303
Q4 2024 Added 2.33%
$9.93B
$266 Million 0.07% of portfolio
2,266,614
Q4 2024 Added 1.4%
$4.14B
$280 Million 0.07% of portfolio
2,930,535
Q4 2024 Reduced 0.39%
$81.2B
$275 Million 0.07% of portfolio
2,133,190
Q4 2024 Added 34.26%
$151B
$289 Million 0.07% of portfolio
5,103,075
Q4 2024 Added 5.15%
$4.63B
$295 Million 0.07% of portfolio
7,864,689
Q4 2024 Reduced 0.8%
$14.7B
$298 Million 0.07% of portfolio
4,419,365
Q4 2024 Reduced 5.54%
$8.37B
$279 Million 0.07% of portfolio
3,337,688
Q4 2024 Reduced 2.42%
$10.5B
$297 Million 0.07% of portfolio
1,601,420
Q4 2024 Reduced 6.17%
$82.6B
$265 Million 0.07% of portfolio
736,916
Q4 2024 Added 10.52%
$6.18B
$281 Million 0.07% of portfolio
5,168,675
Q4 2024 Added 4.03%
$78.1B
$293 Million 0.07% of portfolio
793,607
Q4 2024 Added 10.03%
$3.13B
$227 Million 0.06% of portfolio
4,432,433
Q4 2024 Reduced 3.89%
$4.63B
$251 Million 0.06% of portfolio
2,764,807
Q4 2024 Reduced 7.06%
$15.1B
$229 Million 0.06% of portfolio
2,351,852
Q4 2024 Added 0.2%
$108B
$226 Million 0.06% of portfolio
4,320,377
Q4 2024 Reduced 4.09%
$39B
$252 Million 0.06% of portfolio
3,625,209
Q4 2024 Added 5.75%
$4.11B
$224 Million 0.06% of portfolio
9,003,132
Q4 2024 Reduced 1.2%
$3.87B
$262 Million 0.06% of portfolio
2,712,244
Q4 2024 Added 0.01%
$3.37B
$247 Million 0.06% of portfolio
10,327,083
Q4 2024 Reduced 3.72%
$53.1B
$247 Million 0.06% of portfolio
1,003,315
Q4 2024 Reduced 4.5%
$7B
$253 Million 0.06% of portfolio
2,372,203
Q4 2024 Added 4.34%
$6B
$245 Million 0.06% of portfolio
746,119
Q4 2024 Added 14.01%
$102B
$226 Million 0.06% of portfolio
1,275,394
Q4 2024 Added 3.21%
$21.7B
$235 Million 0.06% of portfolio
1,350,165
Q4 2024 Added 0.99%
$15.6B
$239 Million 0.06% of portfolio
2,801,477
Q4 2024 Reduced 0.1%
$95.4B
$254 Million 0.06% of portfolio
1,095,106
Q4 2024 Added 2.78%
$4.02B
$238 Million 0.06% of portfolio
2,313,478
Q4 2024 Reduced 12.34%
$4.63B
$242 Million 0.06% of portfolio
13,297,863
Q4 2024 Added 1.74%
$25.4B
$239 Million 0.06% of portfolio
1,282,666
Q4 2024 Added 9.95%
$37.4B
$237 Million 0.06% of portfolio
3,107,025
Q4 2024 Added 15.52%
$19.6B
$227 Million 0.06% of portfolio
4,920,265
Q4 2024 Reduced 3.27%

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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