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
$2.1B
$123 Million 0.03% of portfolio
5,755,015
Q1 2025 Reduced 0.89%
$2.01B
$116 Million 0.03% of portfolio
4,610,868
Q1 2025 Reduced 6.05%
$10.3B
$105 Million 0.03% of portfolio
1,104,560
Q1 2025 Added 11.14%
$4.3B
$101 Million 0.03% of portfolio
405,924
Q1 2025 Reduced 10.71%
$9.28B
$113 Million 0.03% of portfolio
1,172,295
Q1 2025 Added 0.44%
$11.8B
$99.5 Million 0.03% of portfolio
312,546
Q1 2025 Reduced 4.76%
$2.5B
$110 Million 0.03% of portfolio
5,707,633
Q1 2025 Reduced 2.98%
$3.44B
$112 Million 0.03% of portfolio
1,277,834
Q1 2025 Reduced 2.13%
$1.4B
$133 Million 0.03% of portfolio
7,722,724
Q1 2025 Reduced 0.21%
$12.3B
$105 Million 0.03% of portfolio
474,688
Q1 2025 Reduced 1.33%
$2.19B
$133 Million 0.03% of portfolio
3,917,544
Q1 2025 Reduced 2.55%
$6.5B
$131 Million 0.03% of portfolio
3,352,601
Q1 2025 Added 2.34%
$97.3B
$116 Million 0.03% of portfolio
1,938,247
Q1 2025 Added 33.87%
$12.6B
$134 Million 0.03% of portfolio
1,732,511
Q1 2025 Added 6.85%
$8.14B
$115 Million 0.03% of portfolio
893,252
Q1 2025 Reduced 3.95%
$2.42B
$105 Million 0.03% of portfolio
4,616,682
Q1 2025 Added 4.68%
$3.58B
$123 Million 0.03% of portfolio
45,579
Q1 2025 Reduced 0.67%
$5.34B
$117 Million 0.03% of portfolio
1,282,325
Q1 2025 Reduced 5.33%
$3.3B
$130 Million 0.03% of portfolio
3,764,646
Q1 2025 Added 5.93%
$3.69B
$118 Million 0.03% of portfolio
1,247,803
Q1 2025 Reduced 0.1%
$11.6B
$104 Million 0.03% of portfolio
1,611,812
Q1 2025 Reduced 16.55%
$8.98B
$109 Million 0.03% of portfolio
1,670,567
Q1 2025 Added 35.57%
$17.7B
$105 Million 0.03% of portfolio
9,056,263
Q1 2025 Reduced 36.72%
$30.3B
$135 Million 0.03% of portfolio
2,355,224
Q1 2025 Added 5.21%
$6.32B
$103 Million 0.03% of portfolio
2,853,447
Q1 2025 Added 2.01%
$1.59B
$114 Million 0.03% of portfolio
1,598,002
Q1 2025 Reduced 7.33%
$1.97B
$124 Million 0.03% of portfolio
1,478,335
Q1 2025 Reduced 0.95%
$48.3B
$135 Million 0.03% of portfolio
2,850,744
Q1 2025 Reduced 14.62%
$5.33B
$120 Million 0.03% of portfolio
867,864
Q1 2025 Added 69.46%
$9.92B
$130 Million 0.03% of portfolio
2,262,338
Q1 2025 Reduced 8.38%
$3.43B
$115 Million 0.03% of portfolio
3,050,434
Q1 2025 Added 2.94%
$7.72B
$112 Million 0.03% of portfolio
1,534,760
Q1 2025 Added 39.46%
$2.68B
$133 Million 0.03% of portfolio
764,721
Q1 2025 Added 0.14%
$1.6B
$98 Million 0.03% of portfolio
3,579,428
Q1 2025 Added 1.35%
$1.36B
$104 Million 0.03% of portfolio
1,848,132
Q1 2025 Reduced 1.0%
$7.18B
$123 Million 0.03% of portfolio
429,900
Q1 2025 Added 1.11%
$6.41B
$101 Million 0.03% of portfolio
2,897,953
Q1 2025 Added 11.11%
$38.8B
$109 Million 0.03% of portfolio
471,707
Q1 2025 Reduced 0.31%
$9.73B
$131 Million 0.03% of portfolio
8,330,548
Q1 2025 Added 3.32%
$2.26B
$122 Million 0.03% of portfolio
7,643,262
Q1 2025 Reduced 7.08%
$33.5B
$129 Million 0.03% of portfolio
1,183,426
Q1 2025 Added 0.34%
$2.43B
$107 Million 0.03% of portfolio
1,254,178
Q1 2025 Reduced 1.56%
$15.7B
$114 Million 0.03% of portfolio
223,357
Q1 2025 Added 2.0%
$6.87B
$115 Million 0.03% of portfolio
562,207
Q1 2025 Reduced 2.94%
$1.79B
$111 Million 0.03% of portfolio
3,795,180
Q1 2025 Reduced 2.78%
$21.3B
$119 Million 0.03% of portfolio
2,933,278
Q1 2025 Added 7.96%
$15.5B
$112 Million 0.03% of portfolio
614,738
Q1 2025 Reduced 1.54%
$3.12B
$107 Million 0.03% of portfolio
2,141,473
Q1 2025 Reduced 7.42%
$7.68B
$113 Million 0.03% of portfolio
1,244,700
Q1 2025 Reduced 4.93%

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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