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
$1.95B
$28.6 Million 0.01% of portfolio
2,100,856
Q1 2025 Added 13.25%
$1.67B
$23 Million 0.01% of portfolio
2,983,475
Q1 2025 Added 0.4%
$2.82B
$43.4 Million 0.01% of portfolio
1,298,811
Q1 2025 Added 8.79%
$495M
$35.2 Million 0.01% of portfolio
1,793,505
Q1 2025 Reduced 0.64%
$1.84B
$34.1 Million 0.01% of portfolio
779,969
Q1 2025 Reduced 11.31%
$2.52B
$32.3 Million 0.01% of portfolio
2,418,662
Q1 2025 Added 14.01%
$2.76B
$38.8 Million 0.01% of portfolio
2,426,887
Q1 2025 Reduced 0.42%
$665M
$22.9 Million 0.01% of portfolio
986,190
Q1 2025 Added 3.3%
$19.7B
$35.6 Million 0.01% of portfolio
1,073,382
Q1 2025 Reduced 2.92%
$2.89B
$29.4 Million 0.01% of portfolio
1,717,284
Q1 2025 Added 44.78%
$1.05B
$57.4 Million 0.01% of portfolio
989,764
Q1 2025 Reduced 3.25%
$11.1B
$33 Million 0.01% of portfolio
106,181
Q1 2025 Added 4.5%
$2.51B
$58.3 Million 0.01% of portfolio
943,811
Q1 2025 Added 28.99%
$1.35B
$52 Million 0.01% of portfolio
4,009,683
Q1 2025 Reduced 1.43%
$5.81B
$35.3 Million 0.01% of portfolio
561,853
Q1 2025 Added 23.1%
$396M
$22.1 Million 0.01% of portfolio
2,145,694
Q1 2025 Reduced 3.08%
$687M
$34.1 Million 0.01% of portfolio
1,622,685
Q1 2025 Added 3.23%
$1.2B
$38 Million 0.01% of portfolio
6,128,843
Q1 2025 Reduced 1.08%
$933M
$51.5 Million 0.01% of portfolio
1,502,778
Q1 2025 Reduced 6.63%
$1.65B
$34.7 Million 0.01% of portfolio
1,158,838
Q1 2025 Added 14.3%
$460M
$40.2 Million 0.01% of portfolio
2,002,888
Q1 2025 Reduced 1.75%
$5.27B
$58.5 Million 0.01% of portfolio
942,300
Q1 2025 Added 60.7%
$559M
$25.7 Million 0.01% of portfolio
737,225
Q1 2025 Reduced 4.13%
$740M
$49.4 Million 0.01% of portfolio
1,784,135
Q1 2025 Reduced 5.62%
$7.34B
$54.6 Million 0.01% of portfolio
1,158,320
Q1 2025 Added 3.54%
$2.22B
$57.2 Million 0.01% of portfolio
1,554,389
Q1 2025 Reduced 4.55%
$1.09B
$26.8 Million 0.01% of portfolio
2,829,060
Q1 2025 Reduced 2.36%
$764M
$54.3 Million 0.01% of portfolio
3,687,041
Q1 2025 Reduced 7.31%
$923M
$19.9 Million 0.01% of portfolio
4,346,348
Q1 2025 Reduced 0.1%
$257M
$32.6 Million 0.01% of portfolio
1,140,907
Q1 2025 Added 0.45%
$836M
$21.7 Million 0.01% of portfolio
3,427,955
Q1 2025 Added 10.63%
$418M
$26.5 Million 0.01% of portfolio
1,060,813
Q1 2025 Added 9.18%
$2.89B
$23.5 Million 0.01% of portfolio
2,435,470
Q1 2025 Added 4.53%
$812M
$55.5 Million 0.01% of portfolio
1,640,892
Q1 2025 Added 2.68%
$458M
$24.3 Million 0.01% of portfolio
515,450
Q1 2025 Reduced 4.33%
$666M
$35.1 Million 0.01% of portfolio
931,962
Q1 2025 Reduced 1.67%
$677M
$35.8 Million 0.01% of portfolio
730,178
Q1 2025 Reduced 1.47%
$2.23B
$28 Million 0.01% of portfolio
4,178,508
Q1 2025 Added 20.34%
$799M
$33.1 Million 0.01% of portfolio
947,557
Q1 2025 Added 6.33%
$1B
$35.3 Million 0.01% of portfolio
2,123,098
Q1 2025 Added 10.35%
$7.77B
$27.6 Million 0.01% of portfolio
166,578
Q1 2025 Added 2.11%
$7.75B
$46.2 Million 0.01% of portfolio
615,969
Q1 2025 Added 0.56%
$365M
$22.5 Million 0.01% of portfolio
1,767,875
Q1 2025 Added 0.69%
$1.1B
$58.2 Million 0.01% of portfolio
2,753,578
Q1 2025 Added 1.18%
$22.5B
$26 Million 0.01% of portfolio
570,646
Q1 2025 Reduced 1.15%
$2.14B
$40.4 Million 0.01% of portfolio
1,406,676
Q1 2025 Added 4.74%
$29.6B
$41.1 Million 0.01% of portfolio
260,906
Q1 2025 Added 6.72%
$2.06B
$42.3 Million 0.01% of portfolio
2,994,982
Q1 2025 Added 33.28%
$15.7B
$23.5 Million 0.01% of portfolio
487,067
Q1 2025 Reduced 13.23%

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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