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
$50.1B
$56 Million 0.01% of portfolio
773,763
Q1 2025 Added 9.69%
$724M
$28 Million 0.01% of portfolio
910,762
Q1 2025 Reduced 3.72%
$5.86B
$34.1 Million 0.01% of portfolio
1,955,592
Q1 2025 Added 20.81%
$1.76B
$32.4 Million 0.01% of portfolio
817,691
Q1 2025 Added 3.06%
$14.1B
$28.4 Million 0.01% of portfolio
372,000
Q1 2025 Added 6.0%
$3.68B
$44.2 Million 0.01% of portfolio
277,681
Q1 2025 Added 19.52%
$703M
$30.7 Million 0.01% of portfolio
1,167,385
Q1 2025 Reduced 4.25%
$1B
$56.8 Million 0.01% of portfolio
2,583,885
Q1 2025 Added 8.95%
$2.74B
$47.2 Million 0.01% of portfolio
808,580
Q1 2025 Reduced 5.95%
$1.29B
$35.8 Million 0.01% of portfolio
4,439,747
Q1 2025 Added 17.14%
$5.4B
$41.6 Million 0.01% of portfolio
251,524
Q1 2025 Reduced 2.23%
$1.24B
$53.2 Million 0.01% of portfolio
2,680,913
Q1 2025 Added 1.77%
$453M
$20.5 Million 0.01% of portfolio
698,562
Q1 2025 Reduced 2.9%
$1.82B
$27.7 Million 0.01% of portfolio
943,696
Q1 2025 Added 3.9%
$384M
$20.6 Million 0.01% of portfolio
85,359
Q1 2025 Reduced 3.84%
$1.63B
$24.2 Million 0.01% of portfolio
10,729,217
Q1 2025 Reduced 2.56%
$1.28B
$24.5 Million 0.01% of portfolio
3,403,934
Q1 2025 Reduced 1.12%
$357M
$21.7 Million 0.01% of portfolio
3,627,795
Q1 2025 Reduced 2.0%
$4.01B
$56.5 Million 0.01% of portfolio
449,024
Q1 2025 Reduced 54.11%
$1.44B
$49.2 Million 0.01% of portfolio
812,146
Q1 2025 Added 2.8%
$444M
$22.4 Million 0.01% of portfolio
3,581,049
Q1 2025 Reduced 0.03%
$27.2B
$53.6 Million 0.01% of portfolio
649,858
Q1 2025 Reduced 75.43%
$434M
$30.4 Million 0.01% of portfolio
2,306,811
Q1 2025 Reduced 8.66%
$1.02B
$38.8 Million 0.01% of portfolio
4,464,992
Q1 2025 Reduced 3.59%
$910M
$27.6 Million 0.01% of portfolio
565,423
Q1 2025 Reduced 10.45%
$4.29B
$54.3 Million 0.01% of portfolio
1,656,031
Q1 2025 Added 1.65%
$478M
$29.2 Million 0.01% of portfolio
1,772,310
Q1 2025 Reduced 4.07%
$1.12B
$45.3 Million 0.01% of portfolio
5,538,144
Q1 2025 Reduced 5.46%
$674M
$33.8 Million 0.01% of portfolio
1,207,824
Q1 2025 Reduced 2.4%
$934M
$28.2 Million 0.01% of portfolio
12,390,182
Q1 2025 Added 6.19%
$521M
$27 Million 0.01% of portfolio
5,493,473
Q1 2025 Added 31.07%
$746M
$24.3 Million 0.01% of portfolio
3,243,318
Q1 2025 Added 2.47%
$471M
$27 Million 0.01% of portfolio
1,586,464
Q1 2025 Reduced 1.62%
$1.41B
$23.1 Million 0.01% of portfolio
652,316
Q1 2025 Added 1.56%
$1.66B
$45.4 Million 0.01% of portfolio
763,090
Q1 2025 Reduced 5.5%
$20B
$43.2 Million 0.01% of portfolio
654,928
Q1 2025 Added 13.03%
$566M
$25 Million 0.01% of portfolio
893,573
Q1 2025 Reduced 0.24%
$549M
$19.7 Million 0.01% of portfolio
780,694
Q1 2025 Added 9.35%
$1.8B
$41.4 Million 0.01% of portfolio
493,808
Q1 2025 Reduced 10.61%
$2.04B
$25.3 Million 0.01% of portfolio
1,621,217
Q1 2025 Added 20.87%
$2.32B
$37.7 Million 0.01% of portfolio
4,357,399
Q1 2025 Added 2.7%
$1.74B
$34.8 Million 0.01% of portfolio
408,900
Q1 2025 Added 7.31%
$1.66B
$32.1 Million 0.01% of portfolio
4,826,210
Q1 2025 Added 36.93%
$1.46B
$22.5 Million 0.01% of portfolio
302,220
Q1 2025 Reduced 4.59%
$1.52B
$43.4 Million 0.01% of portfolio
342,835
Q1 2025 Reduced 0.9%
$895M
$28.9 Million 0.01% of portfolio
932,173
Q1 2025 Reduced 12.26%
$1.42B
$38.1 Million 0.01% of portfolio
1,427,345
Q1 2025 Added 0.64%
$71.2B
$53.6 Million 0.01% of portfolio
14,040,936
Q1 2025 Reduced 14.41%
$5.23B
$19.6 Million 0.01% of portfolio
8,096,150
Q1 2025 Added 100.65%

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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