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
$36.5B
$92.6 Million 0.02% of portfolio
1,616,435
Q1 2025 Reduced 6.0%
$1.8B
$95.1 Million 0.02% of portfolio
2,903,727
Q1 2025 Added 0.87%
$2.03B
$86.4 Million 0.02% of portfolio
3,639,656
Q1 2025 Added 1.73%
$2.23B
$89.8 Million 0.02% of portfolio
1,339,104
Q1 2025 Added 4.63%
$2.68B
$65.8 Million 0.02% of portfolio
1,032,175
Q1 2025 Added 2.36%
$701M
$82.5 Million 0.02% of portfolio
8,491,670
Q1 2025 Added 9.99%
$14.5B
$91 Million 0.02% of portfolio
1,101,144
Q1 2025 Added 16.53%
$4.24B
$93.2 Million 0.02% of portfolio
1,474,274
Q1 2025 Added 2.65%
$2.03B
$90.7 Million 0.02% of portfolio
3,101,292
Q1 2025 Added 55.21%
$12.2B
$93.8 Million 0.02% of portfolio
562,658
Q1 2025 Added 2.71%
$6.52B
$82.7 Million 0.02% of portfolio
1,842,157
Q1 2025 Reduced 8.94%
$2.22B
$67.9 Million 0.02% of portfolio
1,605,902
Q1 2025 Added 3.49%
$994M
$61.5 Million 0.02% of portfolio
2,859,588
Q1 2025 Reduced 6.75%
$4.6B
$62.5 Million 0.02% of portfolio
1,350,279
Q1 2025 Reduced 4.16%
$1.13B
$87 Million 0.02% of portfolio
3,209,875
Q1 2025 Reduced 2.64%
$6.85B
$92.4 Million 0.02% of portfolio
1,589,889
Q1 2025 Added 3.2%
$4.02B
$70 Million 0.02% of portfolio
883,390
Q1 2025 Added 6.64%
$2.61B
$64.4 Million 0.02% of portfolio
2,776,271
Q1 2025 Reduced 1.74%
$23.4B
$96 Million 0.02% of portfolio
165,083
Q1 2025 Added 0.79%
$7.54B
$88.6 Million 0.02% of portfolio
2,678,858
Q1 2025 Added 15.01%
$1.29B
$62.1 Million 0.02% of portfolio
9,932,072
Q1 2025 Added 3.01%
$1.6B
$70.4 Million 0.02% of portfolio
11,826,260
Q1 2025 Added 3.36%
$591M
$72.4 Million 0.02% of portfolio
818,672
Q1 2025 Reduced 3.2%
$11B
$70 Million 0.02% of portfolio
3,574,371
Q1 2025 Added 44.51%
$7.15B
$88.6 Million 0.02% of portfolio
635,042
Q1 2025 Added 27.24%
$4.77B
$75.1 Million 0.02% of portfolio
4,837,467
Q1 2025 Added 0.97%
$1.7B
$90.6 Million 0.02% of portfolio
755,279
Q1 2025 Reduced 1.94%
$6.37B
$84.4 Million 0.02% of portfolio
527,658
Q1 2025 Added 13.63%
$44.6B
$81.7 Million 0.02% of portfolio
8,188,278
Q1 2025 Added 4.1%
$1.73B
$86.3 Million 0.02% of portfolio
2,910,902
Q1 2025 Added 0.98%
$29.8B
$95 Million 0.02% of portfolio
374,022
Q1 2025 Reduced 6.25%
$2.13B
$90.3 Million 0.02% of portfolio
2,768,499
Q1 2025 Added 11.67%
$1.77B
$72.3 Million 0.02% of portfolio
2,893,856
Q1 2025 Added 3.21%
$3.81B
$74.8 Million 0.02% of portfolio
3,324,155
Q1 2025 Added 1.7%
$2.33B
$66.3 Million 0.02% of portfolio
5,923,635
Q1 2025 Reduced 7.42%
$4.86B
$83.7 Million 0.02% of portfolio
1,446,297
Q1 2025 Added 1.45%
$4.65B
$70.1 Million 0.02% of portfolio
1,839,760
Q1 2025 Added 1.2%
$3.11B
$80.5 Million 0.02% of portfolio
1,036,594
Q1 2025 Added 22.81%
$6.07B
$91.3 Million 0.02% of portfolio
2,779,824
Q1 2025 Added 4.23%
$7.35B
$93.1 Million 0.02% of portfolio
2,516,956
Q1 2025 Added 0.61%
$3B
$67.8 Million 0.02% of portfolio
277,731
Q1 2025 Reduced 4.47%
$2.72B
$87.5 Million 0.02% of portfolio
1,834,143
Q1 2025 Reduced 0.21%
$46.9B
$95.6 Million 0.02% of portfolio
489,601
Q1 2025 Added 13.18%
$2.25B
$60.2 Million 0.02% of portfolio
4,117,736
Q1 2025 Added 2.09%
$16.4B
$71.5 Million 0.02% of portfolio
319,278
Q1 2025 Added 16.17%
$3.12B
$58.7 Million 0.02% of portfolio
5,552,864
Q1 2025 Added 9.47%
$10.7B
$94 Million 0.02% of portfolio
939,669
Q1 2025 Added 0.59%
$6.69B
$96.3 Million 0.02% of portfolio
613,477
Q1 2025 Added 1.79%
$2.02B
$67.9 Million 0.02% of portfolio
1,522,892
Q1 2025 Added 1.04%

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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