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
$5.72B
$123 Million 0.03% of portfolio
749,244
Q1 2025 Added 6.88%
$16.6B
$123 Million 0.03% of portfolio
269,534
Q1 2025 Added 2.29%
$7.7B
$114 Million 0.03% of portfolio
1,169,217
Q1 2025 Added 0.29%
$1.35B
$110 Million 0.03% of portfolio
5,096,605
Q1 2025 Added 45.6%
$1.58B
$104 Million 0.03% of portfolio
6,680,013
Q1 2025 Reduced 4.44%
$6.52B
$105 Million 0.03% of portfolio
1,947,861
Q1 2025 Reduced 0.52%
$6.2B
$121 Million 0.03% of portfolio
1,007,567
Q1 2025 Reduced 3.45%
$8.49B
$101 Million 0.03% of portfolio
1,249,621
Q1 2025 Added 43.14%
$7.66B
$110 Million 0.03% of portfolio
3,066,704
Q1 2025 Added 21.89%
$7.16B
$119 Million 0.03% of portfolio
2,443,456
Q1 2025 Added 3.18%
$12.3B
$129 Million 0.03% of portfolio
2,450,668
Q1 2025 Reduced 0.71%
$3.26B
$126 Million 0.03% of portfolio
2,237,878
Q1 2025 Added 13.62%
$9.56B
$109 Million 0.03% of portfolio
859,999
Q1 2025 Added 18.04%
$5.44B
$108 Million 0.03% of portfolio
4,655,948
Q1 2025 Added 3.57%
$2.01B
$100 Million 0.03% of portfolio
1,705,566
Q1 2025 Added 2.53%
$5.07B
$107 Million 0.03% of portfolio
2,427,206
Q1 2025 Reduced 4.82%
$3.09B
$136 Million 0.03% of portfolio
14,666,865
Q1 2025 Reduced 0.88%
$14.8B
$98.7 Million 0.03% of portfolio
1,182,111
Q1 2025 Added 2.48%
$5.31B
$114 Million 0.03% of portfolio
659,807
Q1 2025 Reduced 7.09%
$4.11B
$118 Million 0.03% of portfolio
1,565,902
Q1 2025 Reduced 12.2%
$1.64B
$105 Million 0.03% of portfolio
2,055,333
Q1 2025 Reduced 10.02%
$1.79B
$109 Million 0.03% of portfolio
1,974,310
Q1 2025 Added 0.85%
$3.7B
$114 Million 0.03% of portfolio
617,912
Q1 2025 Reduced 0.21%
$25.6B
$136 Million 0.03% of portfolio
4,919,661
Q1 2025 Added 2.12%
$8.05B
$129 Million 0.03% of portfolio
2,029,160
Q1 2025 Added 4.94%
$5.87B
$137 Million 0.03% of portfolio
785,216
Q1 2025 Added 0.13%
$8.64B
$101 Million 0.03% of portfolio
6,861,259
Q1 2025 Reduced 7.09%
$8.46B
$136 Million 0.03% of portfolio
1,533,373
Q1 2025 Reduced 3.12%
$13.1B
$97.8 Million 0.03% of portfolio
535,859
Q4 2024 Added 1.46%
$4.01B
$111 Million 0.03% of portfolio
825,120
Q1 2025 Added 12.55%
$5.43B
$126 Million 0.03% of portfolio
3,361,156
Q1 2025 Added 14.51%
$1.69B
$110 Million 0.03% of portfolio
2,563,728
Q1 2025 Reduced 3.61%
$16.2B
$129 Million 0.03% of portfolio
4,157,026
Q1 2025 Added 10.82%
$2.75B
$107 Million 0.03% of portfolio
742,593
Q1 2025 Reduced 21.22%
$6.69B
$106 Million 0.03% of portfolio
643,310
Q1 2025 Reduced 3.11%
$13.2B
$107 Million 0.03% of portfolio
826,806
Q1 2025 Reduced 3.69%
$13.9B
$124 Million 0.03% of portfolio
685,206
Q1 2025 Added 6.94%
$77.5B
$125 Million 0.03% of portfolio
6,865,525
Q1 2025 Added 4.0%
$4.96B
$115 Million 0.03% of portfolio
764,750
Q1 2025 Reduced 6.9%
$2.11B
$110 Million 0.03% of portfolio
1,158,017
Q1 2025 Reduced 0.05%
$5.51B
$103 Million 0.03% of portfolio
598,742
Q1 2025 Reduced 6.52%
$6.17B
$121 Million 0.03% of portfolio
1,153,016
Q1 2025 Reduced 8.17%
$13B
$104 Million 0.03% of portfolio
2,880,035
Q1 2025 Reduced 0.06%
$32B
$135 Million 0.03% of portfolio
2,494,535
Q1 2025 Added 0.3%
$6.46B
$121 Million 0.03% of portfolio
2,427,015
Q1 2025 Added 11.18%
$3.9B
$100 Million 0.03% of portfolio
297,428
Q1 2025 Reduced 4.47%
$2.02B
$107 Million 0.03% of portfolio
5,038,956
Q1 2025 Reduced 1.85%
$20.1B
$126 Million 0.03% of portfolio
10,022,770
Q1 2025 Added 6.41%
$11.1B
$110 Million 0.03% of portfolio
225,186
Q1 2025 Added 13.21%

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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