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
$2.01B
$51.4 Million 0.01% of portfolio
850,441
Q1 2025 Reduced 11.02%
$1.34B
$55.8 Million 0.01% of portfolio
1,342,782
Q1 2025 Reduced 4.07%
$2.91B
$41.3 Million 0.01% of portfolio
2,127,474
Q1 2025 Reduced 2.47%
$6.51B
$43.8 Million 0.01% of portfolio
1,753,415
Q1 2025 Added 2.34%
$501M
$32.7 Million 0.01% of portfolio
1,899,556
Q1 2025 Reduced 7.33%
$2.49B
$58.3 Million 0.01% of portfolio
1,203,518
Q1 2025 Reduced 4.77%
$618M
$34 Million 0.01% of portfolio
840,990
Q1 2025 Reduced 2.09%
$705M
$31.8 Million 0.01% of portfolio
883,074
Q1 2025 Added 0.08%
$866M
$33.6 Million 0.01% of portfolio
6,001,281
Q1 2025 Added 4.89%
$3.44B
$55.4 Million 0.01% of portfolio
1,900,578
Q1 2025 Reduced 5.03%
$688M
$25.8 Million 0.01% of portfolio
665,256
Q1 2025 Reduced 9.47%
$881M
$35.8 Million 0.01% of portfolio
3,172,634
Q1 2025 Reduced -0.0%
$1.16B
$52.3 Million 0.01% of portfolio
1,278,061
Q1 2025 Added 2.37%
$457M
$24 Million 0.01% of portfolio
1,200,222
Q1 2025 Added 20.09%
$2.21B
$53 Million 0.01% of portfolio
2,187,422
Q1 2025 Reduced 27.4%
$3.36B
$43.9 Million 0.01% of portfolio
1,232,980
Q1 2025 Reduced 0.2%
$786M
$35.4 Million 0.01% of portfolio
1,310,433
Q1 2025 Reduced 0.43%
$1.84B
$52.7 Million 0.01% of portfolio
2,837,851
Q1 2025 Reduced 3.41%
$3.22B
$22 Million 0.01% of portfolio
353,587
Q1 2025 Added 10.19%
$2.54B
$54 Million 0.01% of portfolio
991,640
Q1 2025 Reduced 18.02%
$2.06B
$29.7 Million 0.01% of portfolio
2,192,811
Q1 2025 Added 23.21%
$4.24B
$26.2 Million 0.01% of portfolio
806,564
Q1 2025 Added 45.56%
$2.57B
$33.7 Million 0.01% of portfolio
1,300,632
Q1 2025 Added 7.65%
$487M
$32.9 Million 0.01% of portfolio
1,296,125
Q4 2024 Reduced 5.02%
$2.66B
$35.2 Million 0.01% of portfolio
1,164,263
Q1 2025 Added 2.79%
$54.1B
$43.2 Million 0.01% of portfolio
383,317
Q1 2025 Added 6.0%
$1.29B
$31.4 Million 0.01% of portfolio
347,818
Q1 2025 Reduced 4.26%
$2.54B
$21.3 Million 0.01% of portfolio
348,066
Q1 2025 Added 87.14%
$966M
$42.1 Million 0.01% of portfolio
2,862,891
Q1 2025 Reduced 4.39%
$1.1B
$27.1 Million 0.01% of portfolio
909,006
Q1 2025 Reduced 6.85%
$5.81B
$27.5 Million 0.01% of portfolio
227,082
Q1 2025 Reduced 4.96%
$1.66B
$29.4 Million 0.01% of portfolio
1,962,220
Q1 2025 Added 3.41%
$448M
$28.5 Million 0.01% of portfolio
1,682,731
Q1 2025 Reduced 10.91%
$2.71B
$43.8 Million 0.01% of portfolio
5,018,522
Q1 2025 Added 61.91%
$568M
$23.3 Million 0.01% of portfolio
8,622,951
Q1 2025 Reduced 1.08%
$1.5B
$54.3 Million 0.01% of portfolio
898,439
Q1 2025 Added 15.86%
$996M
$55.3 Million 0.01% of portfolio
2,274,115
Q1 2025 Reduced 0.88%
$4.65B
$58 Million 0.01% of portfolio
807,561
Q1 2025 Reduced 14.94%
$2.71B
$39.4 Million 0.01% of portfolio
1,635,495
Q1 2025 Added 0.56%
$907M
$20.7 Million 0.01% of portfolio
2,330,875
Q1 2025 Added 19.65%
$49.6B
$57.7 Million 0.01% of portfolio
2,630,255
Q1 2025 Added 16.94%
$293M
$33.4 Million 0.01% of portfolio
1,504,504
Q1 2025 Added 97.0%
$1.46B
$21.7 Million 0.01% of portfolio
560,047
Q1 2025 Added 59.31%
$480M
$28.5 Million 0.01% of portfolio
1,912,675
Q1 2025 Reduced 0.06%
$1.24B
$32.3 Million 0.01% of portfolio
1,312,599
Q1 2025 Reduced 10.87%
$735M
$29.7 Million 0.01% of portfolio
2,438,975
Q1 2025 Reduced 0.69%
$41.6B
$40.1 Million 0.01% of portfolio
403,907
Q1 2025 Added 9.74%
$1.77B
$55.1 Million 0.01% of portfolio
3,658,654
Q1 2025 Reduced 0.71%
$699M
$39.4 Million 0.01% of portfolio
2,489,578
Q1 2025 Added 5.42%

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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