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
$160B
$941 Million 0.24% of portfolio
3,020,545
Q1 2025 Added 0.76%
$239B
$938 Million 0.24% of portfolio
8,037,341
Q1 2025 Added 0.66%
$567B
$955 Million 0.24% of portfolio
1,023,606
Q1 2025 Added 3.61%
$61.4B
$900 Million 0.23% of portfolio
3,403,539
Q1 2025 Added 0.76%
$167B
$861 Million 0.22% of portfolio
1,729,682
Q1 2025 Reduced 8.96%
$236B
$840 Million 0.21% of portfolio
3,121,172
Q1 2025 Added 2.26%
$102B
$816 Million 0.21% of portfolio
13,371,625
Q1 2025 Reduced 2.39%
$140B
$832 Million 0.21% of portfolio
3,521,749
Q1 2025 Added 1.75%
$83.5B
$781 Million 0.2% of portfolio
1,794,952
Q1 2025 Reduced 3.99%
$91B
$797 Million 0.2% of portfolio
2,422,964
Q1 2025 Reduced 1.12%
$142B
$799 Million 0.2% of portfolio
6,563,127
Q1 2025 Added 0.05%
$125B
$756 Million 0.19% of portfolio
2,474,654
Q1 2025 Added 1.92%
$223B
$760 Million 0.19% of portfolio
7,695,050
Q1 2025 Added 2.27%
$138B
$743 Million 0.19% of portfolio
29,326,248
Q1 2025 Added 0.21%
$53.3B
$752 Million 0.19% of portfolio
4,526,409
Q1 2025 Reduced 0.18%
$170B
$707 Million 0.18% of portfolio
1,844,481
Q1 2025 Reduced 3.3%
$34.8B
$702 Million 0.18% of portfolio
12,108,561
Q1 2025 Added 3.87%
$178B
$689 Million 0.18% of portfolio
2,207,019
Q1 2025 Reduced 0.2%
$114B
$700 Million 0.18% of portfolio
2,318,278
Q1 2025 Reduced 0.45%
$50.8B
$675 Million 0.17% of portfolio
4,714,045
Q1 2025 Added 1.23%
$75.6B
$676 Million 0.17% of portfolio
14,383,079
Q1 2025 Added 2.25%
$160B
$656 Million 0.17% of portfolio
3,100,345
Q1 2025 Added 0.79%
$119B
$648 Million 0.17% of portfolio
7,209,295
Q1 2025 Added 0.22%
$180B
$634 Million 0.16% of portfolio
8,933,918
Q1 2025 Added 0.76%
$45.1B
$625 Million 0.16% of portfolio
5,992,402
Q1 2025 Added 1.22%
$69.4B
$630 Million 0.16% of portfolio
4,911,741
Q1 2025 Added 0.75%
$38.9B
$641 Million 0.16% of portfolio
5,179,191
Q1 2025 Reduced 2.05%
$86.8B
$610 Million 0.16% of portfolio
4,185,030
Q1 2025 Reduced 4.89%
$95.7B
$610 Million 0.16% of portfolio
8,993,098
Q1 2025 Reduced 0.66%
$49.8B
$639 Million 0.16% of portfolio
2,134,493
Q1 2025 Added 0.58%
$259B
$584 Million 0.15% of portfolio
5,685,018
Q1 2025 Reduced 2.95%
$61.6B
$602 Million 0.15% of portfolio
6,929,958
Q1 2025 Added 0.21%
$83.1B
$578 Million 0.15% of portfolio
8,529,414
Q1 2025 Reduced 1.41%
$253B
$596 Million 0.15% of portfolio
10,386,228
Q1 2025 Reduced 2.31%
$123B
$580 Million 0.15% of portfolio
1,299,092
Q1 2025 Added 1.92%
$123B
$591 Million 0.15% of portfolio
6,800,052
Q1 2025 Added 26.3%
$32.7B
$594 Million 0.15% of portfolio
6,104,056
Q1 2025 Added 1.62%
$1.27T
$593 Million 0.15% of portfolio
3,570,357
Q1 2025 Reduced 2.2%
$177B
$601 Million 0.15% of portfolio
3,087,152
Q1 2025 Reduced 1.78%
$56.6B
$568 Million 0.15% of portfolio
906,474
Q1 2025 Reduced 0.82%
$92.6B
$570 Million 0.15% of portfolio
2,462,903
Q1 2025 Added 1.52%
$296B
$600 Million 0.15% of portfolio
905,708
Q1 2025 Added 0.8%
$124B
$540 Million 0.14% of portfolio
2,676,472
Q1 2025 Reduced 0.09%
$72.5B
$552 Million 0.14% of portfolio
18,742,431
Q1 2025 Added 10.99%
$142B
$541 Million 0.14% of portfolio
2,641,415
Q1 2025 Reduced 5.39%
$54.7B
$537 Million 0.14% of portfolio
3,143,456
Q1 2025 Reduced 0.42%
$221B
$556 Million 0.14% of portfolio
1,780,205
Q1 2025 Added 1.07%
$61.7B
$536 Million 0.14% of portfolio
6,671,435
Q1 2025 Added 3.68%
$47.7B
$542 Million 0.14% of portfolio
5,194,231
Q1 2025 Added 7.69%

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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