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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.82B
$46.2 Million 0.01% of portfolio
1,267,109
Q4 2024 Added 11.71%
$1.56B
$20.4 Million 0.01% of portfolio
986,105
Q4 2024 Added 12.22%
$3.26B
$52.3 Million 0.01% of portfolio
1,047,978
Q4 2024 Added 5.02%
$894M
$22.6 Million 0.01% of portfolio
429,580
Q4 2024 Reduced 2.42%
$436M
$32.2 Million 0.01% of portfolio
1,320,992
Q4 2024 Reduced 1.64%
$499M
$23.3 Million 0.01% of portfolio
799,195
Q4 2024 Added 9.61%
$734M
$53.4 Million 0.01% of portfolio
816,932
Q4 2024 Reduced 5.64%
$834M
$25.7 Million 0.01% of portfolio
1,787,778
Q4 2024 Added 16.82%
$2.42B
$22.9 Million 0.01% of portfolio
3,140,854
Q4 2024 Added 43.92%
$0
$27.2 Million 0.01% of portfolio
1,363,184
Q4 2024 New
$4.62B
$52.2 Million 0.01% of portfolio
707,226
Q4 2024 Reduced 3.27%
$20.1B
$24.8 Million 0.01% of portfolio
106,706
Q4 2024 Reduced 0.18%
$615M
$40 Million 0.01% of portfolio
1,611,200
Q4 2024 Added 18.67%
$451M
$20.9 Million 0.01% of portfolio
1,059,799
Q4 2024 Reduced 5.86%
$1.18B
$31.2 Million 0.01% of portfolio
2,272,355
Q4 2024 Reduced 6.24%
$1.83B
$33 Million 0.01% of portfolio
3,529,875
Q4 2024 Added 5.35%
$274M
$47.4 Million 0.01% of portfolio
2,514,316
Q4 2024 Added 310.62%
$920M
$36.1 Million 0.01% of portfolio
1,016,554
Q4 2024 Added 0.05%
$16.6B
$45.4 Million 0.01% of portfolio
286,909
Q4 2024 Reduced 0.61%
$3.7B
$53.3 Million 0.01% of portfolio
1,248,681
Q4 2024 Added 2.63%
$6.61B
$60 Million 0.01% of portfolio
989,487
Q4 2024 Added 4.62%
$44.9B
$42 Million 0.01% of portfolio
706,290
Q4 2024 Added 1.76%
$3.03B
$44 Million 0.01% of portfolio
634,430
Q4 2024 Added 3.36%
$668M
$35.1 Million 0.01% of portfolio
356,153
Q4 2024 Reduced 0.21%
$3.47B
$39 Million 0.01% of portfolio
1,029,180
Q4 2024 Reduced 1.91%
$951M
$38.6 Million 0.01% of portfolio
3,702,371
Q4 2024 Added 0.82%
$333M
$24.2 Million 0.01% of portfolio
902,167
Q4 2024 Reduced 1.8%
$1.08B
$45.3 Million 0.01% of portfolio
1,140,914
Q4 2024 Reduced 9.6%
$3.81B
$53.9 Million 0.01% of portfolio
1,606,549
Q4 2024 Added 6.6%
$1.75B
$56.6 Million 0.01% of portfolio
3,436,858
Q4 2024 Added 2.33%
$845M
$37.1 Million 0.01% of portfolio
1,332,316
Q4 2024 Added 3.48%
$6.62B
$59.8 Million 0.01% of portfolio
1,965,125
Q4 2024 Added 8.92%
$28B
$37.1 Million 0.01% of portfolio
8,384,925
Q4 2024 Added 0.69%
$786M
$35.4 Million 0.01% of portfolio
385,966
Q4 2024 Reduced 8.31%
$570M
$32.2 Million 0.01% of portfolio
2,767,370
Q4 2024 Reduced 0.48%
$505M
$35.1 Million 0.01% of portfolio
450,347
Q4 2024 Reduced 1.69%
$1.43B
$28.3 Million 0.01% of portfolio
715,951
Q4 2024 Added 2.49%
$500M
$36.6 Million 0.01% of portfolio
758,226
Q4 2024 Reduced 0.26%
$3.05B
$55.2 Million 0.01% of portfolio
1,033,437
Q4 2024 Added 0.44%
$16.3B
$59 Million 0.01% of portfolio
964,391
Q4 2024 Added 4.57%
$1.07B
$58.4 Million 0.01% of portfolio
3,228,902
Q4 2024 Added 1.68%
$217M
$32.4 Million 0.01% of portfolio
369,912
Q4 2024 Reduced 1.84%
$840M
$35.9 Million 0.01% of portfolio
2,019,433
Q4 2024 Added 7.13%
$751M
$26.8 Million 0.01% of portfolio
3,491,755
Q4 2024 Added 6.29%
$390M
$26.6 Million 0.01% of portfolio
810,638
Q4 2024 Reduced 4.87%
$307M
$21 Million 0.01% of portfolio
2,567,499
Q4 2024 Reduced 1.12%
$7.64B
$28.8 Million 0.01% of portfolio
1,017,020
Q4 2024 Added 18.13%
$693M
$31.8 Million 0.01% of portfolio
495,916
Q4 2024 Reduced 2.31%
$989M
$37.1 Million 0.01% of portfolio
1,150,054
Q4 2024 Added 5.53%

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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