SEC 13F Intelligence

Managers / Q4 2024 · view latest →

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204 · Part of the Dimensional family · 6300 BEE CAVE ROAD, BUILDING ONE, AUSTIN, TX, 78746 · (512) 306-7400

Reported Value
$416.4B
Q4 2024
Positions
14,589
Filings on Record
9
2019–present window
Filed
Feb 13, 2025
original filing

Summary

Dimensional Fund Advisors Lp reported $416.4B in U.S.-listed holdings across 14,589 positions for Q4 2024.

Its largest position, AAPL, represents 2.8% of the portfolio.

Compared with Q3 2024, the fund opened 75 new positions and exited 85.

Reported Value by Quarter

13F Reported Value
Q1 ’24: $369.4BQ1 ’24Q2 ’24: $382.9BQ3 ’24: $412.3BQ3 ’24Q4 ’24: $416.4BQ1 ’25: $402.3BQ1 ’25Q2 ’25: $431.9BQ3 ’25: $466.0BQ3 ’25Q4 ’25: $476.7BQ1 ’26: $481.4BQ1 ’26filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2024

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$481.4B13,635May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$476.7B13,709Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$466.0B13,709Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$431.9B13,721Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$402.3B13,824May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$416.4B14,589Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$412.3B14,570Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$382.9B14,646Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$369.4B14,693May 10, 202413F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 4 additional managers.

  • Dimensional Fund Advisors Ltd.028-13501
  • DFA Australia Ltd.028-13500
  • Dimensional Fund Advisors Pte. Ltd.
  • Dimensional Ireland Ltd

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.