Dimensional Fund Advisors LP Portfolio Holdings

Dimensional Fund Advisors LP

  • $391 Billion
  • Q1 2025

Dimensional Fund Advisors LP has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $391 Billion distributed in 13824 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $12.5B, Nvidia Corp with a value of $10.5B, Microsoft Corp with a value of $9.56B, Amazon Com Inc with a value of $5.69B, and Meta Platforms, Inc. with a value of $5.24B.

Examining the 13F form we can see an decrease of $13.9B in the current position value, from $405B to 391B.

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 $391 Billion
Financial Services: $73.7 Billion
Technology: $72.5 Billion
Industrials: $48.3 Billion
Healthcare: $40.4 Billion
Consumer Cyclical: $40.2 Billion
Energy: $26.8 Billion
Communication Services: $24.2 Billion
Consumer Defensive: $22.9 Billion
Other: $41.5 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.5B
$176 Million 0.04% of portfolio
3,370,532
Q1 2025 Added 10.31%
$89.5B
$147 Million 0.04% of portfolio
10,756,256
Q1 2025 Reduced 6.31%
$2.94B
$157 Million 0.04% of portfolio
4,549,686
Q1 2025 Reduced 0.77%
$2.3B
$141 Million 0.04% of portfolio
2,217,931
Q1 2025 Reduced 3.94%
$75.3B
$140 Million 0.04% of portfolio
9,087,395
Q1 2025 Reduced 15.86%
$7.75B
$174 Million 0.04% of portfolio
2,334,518
Q1 2025 Reduced 1.56%
$10.8B
$150 Million 0.04% of portfolio
2,232,772
Q1 2025 Reduced 1.43%
$7.27B
$144 Million 0.04% of portfolio
967,550
Q1 2025 Added 5.09%
$17.2B
$164 Million 0.04% of portfolio
689,831
Q1 2025 Added 3.22%
$4.3B
$141 Million 0.04% of portfolio
3,390,874
Q1 2025 Reduced 7.15%
$88B
$144 Million 0.04% of portfolio
567,187
Q1 2025 Reduced 2.76%
$3.62B
$141 Million 0.04% of portfolio
3,196,577
Q1 2025 Reduced 10.4%
$3.94B
$172 Million 0.04% of portfolio
9,143,199
Q1 2025 Reduced 3.21%
$9.38B
$159 Million 0.04% of portfolio
3,990,116
Q1 2025 Reduced 1.01%
$66.1B
$167 Million 0.04% of portfolio
2,957,557
Q1 2025 Added 0.46%
$41.8B
$172 Million 0.04% of portfolio
1,246,788
Q1 2025 Added 0.64%
$9.84B
$140 Million 0.04% of portfolio
1,800,275
Q1 2025 Reduced 6.35%
$3.82B
$149 Million 0.04% of portfolio
286,947
Q1 2025 Reduced 17.54%
$1.9B
$143 Million 0.04% of portfolio
2,128,970
Q1 2025 Reduced 9.85%
$6.28B
$169 Million 0.04% of portfolio
1,169,664
Q1 2025 Added 9.87%
$23.6B
$149 Million 0.04% of portfolio
1,351,947
Q1 2025 Added 1.49%
$12.6B
$144 Million 0.04% of portfolio
2,377,478
Q1 2025 Reduced 8.65%
$4.84B
$173 Million 0.04% of portfolio
21,093,134
Q1 2025 Reduced 0.73%
$15.9B
$138 Million 0.04% of portfolio
936,393
Q1 2025 Added 0.58%
$950M
$143 Million 0.04% of portfolio
105,744
Q1 2025 Reduced 9.2%
$1.92B
$163 Million 0.04% of portfolio
6,527,612
Q1 2025 Added 18.37%
$7.67B
$144 Million 0.04% of portfolio
2,321,855
Q1 2025 Added 2.19%
$35.7B
$151 Million 0.04% of portfolio
1,363,023
Q1 2025 Added 3.69%
$102B
$165 Million 0.04% of portfolio
816,400
Q1 2025 Reduced 2.88%
$10.9B
$166 Million 0.04% of portfolio
2,939,813
Q1 2025 Added 6.83%
$1.69B
$162 Million 0.04% of portfolio
1,442,661
Q1 2025 Reduced 6.66%
$34.5B
$170 Million 0.04% of portfolio
2,146,596
Q1 2025 Added 7.46%
$12.8B
$146 Million 0.04% of portfolio
1,637,155
Q1 2025 Added 5.38%
$9.17B
$141 Million 0.04% of portfolio
3,308,949
Q1 2025 Reduced 0.83%
$24.6B
$159 Million 0.04% of portfolio
1,812,528
Q1 2025 Added 1.41%
$84.1B
$150 Million 0.04% of portfolio
822,185
Q1 2025 Added 11.88%
$3.95B
$175 Million 0.04% of portfolio
19,628,905
Q1 2025 Added 11.39%
$15.3B
$152 Million 0.04% of portfolio
1,697,973
Q1 2025 Reduced 0.48%
$26.7B
$159 Million 0.04% of portfolio
430,607
Q1 2025 Added 8.72%
$3.64B
$139 Million 0.04% of portfolio
1,521,282
Q1 2025 Added 2.95%
$4.28B
$171 Million 0.04% of portfolio
1,058,215
Q1 2025 Reduced 6.91%
$7.7B
$145 Million 0.04% of portfolio
1,119,077
Q1 2025 Reduced 5.55%
$17.2B
$150 Million 0.04% of portfolio
1,749,170
Q1 2025 Reduced 0.55%
$3.23B
$145 Million 0.04% of portfolio
8,387,297
Q1 2025 Added 24.03%
$32B
$160 Million 0.04% of portfolio
654,911
Q1 2025 Added 4.03%
$7.53B
$141 Million 0.04% of portfolio
1,213,745
Q1 2025 Reduced 7.03%
$42.7B
$163 Million 0.04% of portfolio
3,542,033
Q1 2025 Added 5.92%
$14.4B
$156 Million 0.04% of portfolio
4,235,375
Q1 2025 Reduced 16.94%
$1.4B
$142 Million 0.04% of portfolio
2,998,824
Q1 2025 Reduced 5.69%

Summary

  • Portfolio
  • No. of Stocks 13,824
  • Current Value $391 Billion
  • Prior Value $405 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 64 stocks
  • Additional Purchases 1,743 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,402 stocks
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