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
$7.13B
$47.5 Million 0.01% of portfolio
2,126,315
Q1 2025 Added 59.88%
$764M
$25.6 Million 0.01% of portfolio
3,055,989
Q1 2025 Added 6.6%
$1.02B
$34.3 Million 0.01% of portfolio
1,282,651
Q1 2025 Added 5.34%
$4.89B
$37.1 Million 0.01% of portfolio
13,069,870
Q1 2025 Reduced 1.24%
$1.2B
$43.4 Million 0.01% of portfolio
1,158,492
Q1 2025 Added 1.55%
$1.27B
$23.4 Million 0.01% of portfolio
750,752
Q1 2025 Reduced 0.09%
$9.65B
$51.8 Million 0.01% of portfolio
1,170,946
Q1 2025 Reduced 0.19%
$4.71B
$42.3 Million 0.01% of portfolio
429,326
Q1 2025 Added 37.47%
$1.02B
$21 Million 0.01% of portfolio
938,929
Q1 2025 Reduced 7.3%
$743M
$21.6 Million 0.01% of portfolio
2,681,877
Q1 2025 Reduced 0.07%
$4.43B
$47.5 Million 0.01% of portfolio
649,376
Q1 2025 Added 28.3%
$2.16B
$49.3 Million 0.01% of portfolio
417,459
Q1 2025 Added 1.29%
$978M
$46.6 Million 0.01% of portfolio
1,326,826
Q1 2025 Reduced 1.38%
$441M
$19.7 Million 0.01% of portfolio
4,551,167
Q1 2025 Reduced 0.96%
$751M
$37.7 Million 0.01% of portfolio
4,337,446
Q1 2025 Reduced 2.39%
$761M
$39.7 Million 0.01% of portfolio
716,167
Q1 2025 Reduced 2.08%
$1.33B
$56.4 Million 0.01% of portfolio
4,033,893
Q1 2025 Added 5.21%
$11.6B
$25.5 Million 0.01% of portfolio
137,278
Q1 2025 Added 1.39%
$715M
$33.9 Million 0.01% of portfolio
3,061,566
Q1 2025 Reduced 6.95%
$1.3B
$45.2 Million 0.01% of portfolio
302,824
Q1 2025 Reduced 10.78%
$752M
$28.3 Million 0.01% of portfolio
969,821
Q1 2025 Reduced 5.1%
$507M
$24.3 Million 0.01% of portfolio
1,978,350
Q1 2025 Added 5.02%
$1.59B
$41.4 Million 0.01% of portfolio
7,174,128
Q1 2025 Added 3.83%
$798M
$39.5 Million 0.01% of portfolio
1,743,117
Q1 2025 Reduced 1.86%
$599M
$26.9 Million 0.01% of portfolio
2,597,176
Q1 2025 Added 0.17%
$981M
$30.6 Million 0.01% of portfolio
3,186,901
Q1 2025 Reduced 1.62%
$2.16B
$40.7 Million 0.01% of portfolio
1,224,794
Q1 2025 Added 0.97%
$573M
$33.1 Million 0.01% of portfolio
4,594,270
Q1 2025 Added 2.8%
$314M
$20.3 Million 0.01% of portfolio
1,031,654
Q1 2025 Reduced 4.87%
$962M
$28.4 Million 0.01% of portfolio
2,819,594
Q1 2025 Added 11.72%
$827M
$46.8 Million 0.01% of portfolio
1,454,742
Q1 2025 Reduced 5.41%
$678M
$34.3 Million 0.01% of portfolio
3,716,076
Q1 2025 Added 5.99%
$17.7B
$51.8 Million 0.01% of portfolio
193,835
Q1 2025 Added 5.79%
$920M
$56.7 Million 0.01% of portfolio
1,324,535
Q1 2025 Reduced 2.56%
$1.2B
$48.4 Million 0.01% of portfolio
1,506,946
Q1 2025 Added 4.74%
$628M
$32.5 Million 0.01% of portfolio
3,410,761
Q1 2025 Added 0.53%
$890M
$50.3 Million 0.01% of portfolio
2,068,765
Q1 2025 Added 0.02%
$579M
$22.2 Million 0.01% of portfolio
1,542,515
Q1 2025 Reduced 1.73%
$3.19B
$45.3 Million 0.01% of portfolio
1,529,914
Q1 2025 Added 2.8%
$532M
$25.6 Million 0.01% of portfolio
752,876
Q1 2025 Added 3.81%
$51.7B
$45.7 Million 0.01% of portfolio
1,685,478
Q1 2025 Added 0.36%
$692M
$37.5 Million 0.01% of portfolio
2,484,165
Q1 2025 Added 0.81%
$10.7B
$20.6 Million 0.01% of portfolio
556,298
Q1 2025 Added 0.16%
$25.4B
$52.8 Million 0.01% of portfolio
92,339
Q1 2025 Added 6.11%
$7.39B
$48.9 Million 0.01% of portfolio
399,514
Q1 2025 Reduced 10.19%
$1.36B
$51.9 Million 0.01% of portfolio
1,011,027
Q1 2025 Reduced 5.73%
$539M
$22.3 Million 0.01% of portfolio
536,627
Q1 2025 Added 4.04%
$15.4B
$34.3 Million 0.01% of portfolio
432,939
Q1 2025 Added 13.65%
$1.61B
$31.4 Million 0.01% of portfolio
1,193,321
Q1 2025 Reduced 3.58%

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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