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
$6.63B
$137 Million 0.04% of portfolio
4,140,945
Q1 2025 Added 6.89%
$4.89B
$161 Million 0.04% of portfolio
6,639,888
Q1 2025 Added 14.32%
$3.74B
$137 Million 0.04% of portfolio
2,361,077
Q1 2025 Reduced 7.42%
$14.6B
$154 Million 0.04% of portfolio
4,871,074
Q1 2025 Reduced 1.01%
$14.1B
$154 Million 0.04% of portfolio
14,779,377
Q1 2025 Added 3.3%
$4.22B
$110 Million 0.03% of portfolio
1,402,803
Q1 2025 Added 4.98%
$3.01B
$130 Million 0.03% of portfolio
2,315,657
Q1 2025 Reduced 8.62%
$8.11B
$99.8 Million 0.03% of portfolio
2,791,469
Q1 2025 Added 6.1%
$2.49B
$106 Million 0.03% of portfolio
1,682,606
Q1 2025 Added 13.7%
$4.62B
$101 Million 0.03% of portfolio
1,327,901
Q1 2025 Added 1.83%
$5.71B
$106 Million 0.03% of portfolio
1,549,266
Q1 2025 Added 2.82%
$3.67B
$108 Million 0.03% of portfolio
2,741,701
Q1 2025 Added 0.49%
$15.9B
$117 Million 0.03% of portfolio
1,261,386
Q1 2025 Added 4.6%
$9.41B
$112 Million 0.03% of portfolio
1,031,682
Q1 2025 Added 27.74%
$8.06B
$119 Million 0.03% of portfolio
709,366
Q1 2025 Reduced 6.81%
$34.4B
$136 Million 0.03% of portfolio
1,162,783
Q1 2025 Added 1.07%
$55.6B
$100 Million 0.03% of portfolio
837,485
Q1 2025 Added 3.08%
$2.61B
$98.2 Million 0.03% of portfolio
550,867
Q1 2025 Reduced 6.69%
$8.87B
$111 Million 0.03% of portfolio
1,538,706
Q1 2025 Added 28.71%
$10.8B
$120 Million 0.03% of portfolio
5,462,715
Q1 2025 Added 17.81%
$12B
$136 Million 0.03% of portfolio
2,617,314
Q1 2025 Added 2.34%
$25.1B
$106 Million 0.03% of portfolio
1,054,730
Q1 2025 Added 1.79%
$1.88B
$123 Million 0.03% of portfolio
10,570,088
Q1 2025 Added 3.39%
$10.8B
$129 Million 0.03% of portfolio
983,398
Q1 2025 Added 1.47%
$25.9B
$115 Million 0.03% of portfolio
780,312
Q1 2025 Added 2.98%
$1.23B
$105 Million 0.03% of portfolio
2,447,019
Q1 2025 Reduced 6.1%
$10.2B
$119 Million 0.03% of portfolio
800,182
Q1 2025 Added 12.31%
$1.96B
$102 Million 0.03% of portfolio
1,447,063
Q1 2025 Reduced 6.41%
$7.62B
$127 Million 0.03% of portfolio
901,636
Q1 2025 Reduced 6.37%
$10B
$136 Million 0.03% of portfolio
648,605
Q1 2025 Reduced 1.75%
$21.7B
$111 Million 0.03% of portfolio
720,974
Q1 2025 Reduced 2.85%
$8.27B
$118 Million 0.03% of portfolio
2,420,433
Q1 2025 Added 0.05%
$13B
$120 Million 0.03% of portfolio
1,211,624
Q1 2025 Added 11.89%
$7.19B
$98.4 Million 0.03% of portfolio
517,462
Q1 2025 Reduced 1.53%
$30.2B
$125 Million 0.03% of portfolio
1,361,973
Q1 2025 Added 0.86%
$5.09B
$98.6 Million 0.03% of portfolio
593,749
Q1 2025 Reduced 6.05%
$4.31B
$106 Million 0.03% of portfolio
966,645
Q1 2025 Reduced 2.83%
$14.1B
$113 Million 0.03% of portfolio
3,310,125
Q1 2025 Added 1.92%
$5.69B
$115 Million 0.03% of portfolio
1,151,387
Q1 2025 Reduced 9.79%
$1.4B
$100 Million 0.03% of portfolio
2,628,605
Q1 2025 Reduced 6.1%
$5.01B
$114 Million 0.03% of portfolio
2,489,918
Q1 2025 Added 110.91%
$18.5B
$135 Million 0.03% of portfolio
986,719
Q1 2025 Reduced 3.45%
$8.8B
$125 Million 0.03% of portfolio
2,282,452
Q1 2025 Reduced 2.27%
$14.4B
$134 Million 0.03% of portfolio
1,278,086
Q1 2025 Added 1.89%
$3.21B
$104 Million 0.03% of portfolio
1,475,700
Q1 2025 Added 2.22%
$6.65B
$112 Million 0.03% of portfolio
878,059
Q1 2025 Added 8.16%
$6.81B
$106 Million 0.03% of portfolio
4,657,291
Q1 2025 Reduced 0.61%
$2.41B
$101 Million 0.03% of portfolio
2,922,793
Q1 2025 Reduced 3.64%
$4.43B
$135 Million 0.03% of portfolio
2,504,407
Q1 2025 Added 20.17%

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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