DIMENSIONAL FUND ADVISORS LP

Q4 2024 13F-HR Holdings

Location
Austin, TX
Holdings as of
12/31/2024
Date filed
2/13/2025
Form type
13F-HR
Num holdings
3,339
Total value ($000)
$416,375,321
Net value change ($000)
+4,093,944 (1.0%)
New positions
75
Sold out positions
85
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 1,595,697 13.9%
AAPL 1,237,730 10.1%
AMZN 1,150,491 22.2%
TSLA 647,722 52.9%
AVGO 573,563 32.0%
JPM 496,340 10.8%
LRCX 481,871 NEW
GOOGL 451,680 15.5%
V 422,151 18.8%
META 421,799 8.7%
Top Reduces (Value $000, Stocks/ETFs)
XOM -672,480 -15.9%
LRCX -526,412 -100.0%
SOUTHWESTERN ENERGY CO -380,539 -100.0%
LLY -379,625 -11.7%
BLK -374,776 -100.0%
AMT -328,611 -21.7%
PLD -266,961 -16.1%
ELV -235,369 -25.4%
MARATHON OIL CORP -222,745 -100.0%
DHR -221,528 -25.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type