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
$9.94B
$73.5 Million 0.02% of portfolio
2,488,217
Q1 2025 Reduced 2.81%
$1.37B
$75.8 Million 0.02% of portfolio
7,238,682
Q1 2025 Reduced 2.05%
$9.81B
$90.1 Million 0.02% of portfolio
557,799
Q1 2025 Added 1.59%
$2.57B
$74.9 Million 0.02% of portfolio
9,872,255
Q1 2025 Added 7.9%
$1.59B
$74.6 Million 0.02% of portfolio
877,602
Q1 2025 Reduced 7.94%
$2.98B
$87.7 Million 0.02% of portfolio
631,479
Q1 2025 Added 16.94%
$407M
$69.1 Million 0.02% of portfolio
6,148,832
Q1 2025 Added 56.31%
$3.74B
$95.4 Million 0.02% of portfolio
1,511,094
Q1 2025 Added 11.75%
$3.36B
$64.5 Million 0.02% of portfolio
10,327,208
Q1 2025 Added 11.43%
$6.01B
$86.1 Million 0.02% of portfolio
740,595
Q1 2025 Added 3.87%
$15.3B
$80.7 Million 0.02% of portfolio
1,333,175
Q1 2025 Added 0.58%
$3.87B
$71.5 Million 0.02% of portfolio
3,367,798
Q1 2025 Added 3.92%
$970M
$64.7 Million 0.02% of portfolio
993,777
Q1 2025 Reduced 6.29%
$2.19B
$66.8 Million 0.02% of portfolio
748,368
Q1 2025 Added 8.28%
$1.39B
$84.5 Million 0.02% of portfolio
4,659,790
Q1 2025 Reduced 5.28%
$19.7B
$79.8 Million 0.02% of portfolio
303,712
Q1 2025 Added 4.91%
$4.03B
$68.7 Million 0.02% of portfolio
2,516,469
Q1 2025 Added 22.04%
$2.28B
$65.8 Million 0.02% of portfolio
499,433
Q1 2025 Added 6.65%
$1.48B
$71.6 Million 0.02% of portfolio
14,859,621
Q1 2025 Reduced 0.2%
$1.47B
$90.7 Million 0.02% of portfolio
2,413,936
Q1 2025 Added 0.05%
$4.95B
$72.1 Million 0.02% of portfolio
3,224,033
Q1 2025 Reduced 1.19%
$1.62B
$95.4 Million 0.02% of portfolio
6,273,089
Q1 2025 Reduced 3.5%
$3.59B
$80.2 Million 0.02% of portfolio
1,250,708
Q1 2025 Reduced 1.32%
$3.85B
$96.3 Million 0.02% of portfolio
533,919
Q1 2025 Reduced 9.29%
$2.08B
$59.6 Million 0.02% of portfolio
1,808,598
Q1 2025 Reduced 10.41%
$1.22B
$96.1 Million 0.02% of portfolio
1,445,838
Q1 2025 Reduced 3.89%
$7.26B
$72.3 Million 0.02% of portfolio
1,355,577
Q1 2025 Added 15.93%
$4.87B
$90.6 Million 0.02% of portfolio
517,694
Q1 2025 Added 1.42%
$831M
$69.1 Million 0.02% of portfolio
1,420,865
Q1 2025 Added 1.79%
$7.13B
$70.5 Million 0.02% of portfolio
1,344,812
Q1 2025 Added 0.07%
$1.37B
$62.3 Million 0.02% of portfolio
6,032,538
Q1 2025 Reduced 1.4%
$2.32B
$78.3 Million 0.02% of portfolio
744,930
Q1 2025 Added 3.03%
$5.78B
$93.6 Million 0.02% of portfolio
475,642
Q1 2025 Added 7.48%
$2.22B
$69.3 Million 0.02% of portfolio
2,652,179
Q1 2025 Reduced 1.58%
$7B
$61.1 Million 0.02% of portfolio
979,826
Q1 2025 Reduced 5.1%
$3.09B
$68.8 Million 0.02% of portfolio
739,804
Q1 2025 Reduced 3.87%
$14.8B
$70 Million 0.02% of portfolio
2,361,944
Q1 2025 Added 0.2%
$6.91B
$70.4 Million 0.02% of portfolio
878,681
Q1 2025 Added 40.33%
$10.7B
$61 Million 0.02% of portfolio
2,497,584
Q1 2025 Added 13.17%
$4.12B
$97.4 Million 0.02% of portfolio
1,254,346
Q1 2025 Added 16.2%
$9.92B
$95.1 Million 0.02% of portfolio
947,146
Q1 2025 Reduced 4.83%
$3.57B
$59.3 Million 0.02% of portfolio
3,450,958
Q1 2025 Added 10.26%
$2.06B
$58.7 Million 0.02% of portfolio
2,205,296
Q1 2025 Added 18.86%
$3.23B
$60.3 Million 0.02% of portfolio
5,281,651
Q1 2025 Reduced 4.4%
$12.7B
$74.4 Million 0.02% of portfolio
429,754
Q1 2025 Reduced 12.87%
$1.06B
$75.5 Million 0.02% of portfolio
5,505,388
Q1 2025 Reduced 4.26%
$14.9B
$86.3 Million 0.02% of portfolio
1,240,317
Q1 2025 Added 1.31%
$9.15B
$90.8 Million 0.02% of portfolio
2,911,722
Q1 2025 Added 9.36%
$1.82B
$87.6 Million 0.02% of portfolio
1,073,452
Q1 2025 Reduced 4.75%

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
Track This Portfolio

Track Dimensional Fund Advisors LP Portfolio

Follow Dimensional Fund Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email