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
$4.55B
$53.5 Million 0.01% of portfolio
13,637,663
Q1 2025 Added 38.98%
$5.08B
$39.4 Million 0.01% of portfolio
3,321,842
Q1 2025 Added 40.52%
$680M
$23.2 Million 0.01% of portfolio
791,008
Q1 2025 Reduced 13.54%
$1.17B
$47.4 Million 0.01% of portfolio
4,129,238
Q1 2025 Added 7.89%
$3.19B
$56.3 Million 0.01% of portfolio
497,705
Q1 2025 Reduced 11.95%
$1.32B
$19.9 Million 0.01% of portfolio
1,176,624
Q1 2025 Added 5.04%
$4.17B
$47.3 Million 0.01% of portfolio
242,723
Q1 2025 Added 9.29%
$1.13B
$47 Million 0.01% of portfolio
1,435,410
Q1 2025 Reduced 2.04%
$679M
$31.6 Million 0.01% of portfolio
1,028,957
Q1 2025 Reduced 5.45%
$1.26B
$55.7 Million 0.01% of portfolio
1,616,932
Q1 2025 Reduced 5.28%
$421M
$25.1 Million 0.01% of portfolio
1,504,630
Q1 2025 Added 1.58%
$527M
$29.7 Million 0.01% of portfolio
1,383,323
Q1 2025 Reduced 5.26%
$2.63B
$28.8 Million 0.01% of portfolio
6,989,093
Q1 2025 Reduced 1.15%
$782M
$32.6 Million 0.01% of portfolio
1,465,524
Q1 2025 Added 3.86%
$2.47B
$46.7 Million 0.01% of portfolio
7,738,099
Q1 2025 Reduced 2.17%
$1.08B
$45.9 Million 0.01% of portfolio
3,170,537
Q1 2025 Reduced 2.7%
$233M
$19.8 Million 0.01% of portfolio
3,214,709
Q1 2025 Reduced 6.92%
$1.52B
$51.5 Million 0.01% of portfolio
1,391,748
Q1 2025 Added 9.84%
$2.38B
$36.8 Million 0.01% of portfolio
1,048,741
Q1 2025 Added 0.07%
$950M
$24.4 Million 0.01% of portfolio
380,030
Q1 2025 Reduced 11.53%
$412M
$21.7 Million 0.01% of portfolio
1,268,871
Q1 2025 Reduced 3.95%
$470M
$24 Million 0.01% of portfolio
811,627
Q1 2025 Added 1.56%
$497M
$32.1 Million 0.01% of portfolio
758,376
Q1 2025 Reduced 7.17%
$856M
$22.3 Million 0.01% of portfolio
2,123,402
Q1 2025 Added 18.77%
$1.97B
$30.8 Million 0.01% of portfolio
3,899,223
Q1 2025 Added 24.15%
$165B
$54.4 Million 0.01% of portfolio
3,993,269
Q1 2025 Reduced 25.29%
$0
$25.8 Million 0.01% of portfolio
1,791,162
Q1 2025 Added 31.4%
$12.6B
$43.4 Million 0.01% of portfolio
1,531,030
Q1 2025 Reduced 8.28%
$4.38B
$37.6 Million 0.01% of portfolio
644,580
Q1 2025 Reduced 8.86%
$15B
$20.6 Million 0.01% of portfolio
117,260
Q1 2025 Added 9.89%
$479M
$23.5 Million 0.01% of portfolio
1,621,927
Q1 2025 Added 0.67%
$389M
$19.6 Million 0.01% of portfolio
2,213,210
Q1 2025 Reduced 2.6%
$1.45B
$26.7 Million 0.01% of portfolio
3,767,013
Q1 2025 Added 6.72%
$2.16B
$46.7 Million 0.01% of portfolio
2,967,150
Q1 2025 Added 2.64%
$359M
$52.5 Million 0.01% of portfolio
2,723,236
Q1 2025 Added 8.31%
$1.13B
$19.6 Million 0.01% of portfolio
850,845
Q1 2025 Reduced 16.3%
$13.9B
$41.2 Million 0.01% of portfolio
291,355
Q1 2025 Added 1.55%
$4.38B
$54.2 Million 0.01% of portfolio
1,305,276
Q1 2025 Added 4.53%
$52.1B
$47 Million 0.01% of portfolio
715,840
Q1 2025 Added 1.35%
$3.14B
$46.9 Million 0.01% of portfolio
634,318
Q1 2025 Reduced 0.02%
$778M
$30 Million 0.01% of portfolio
341,117
Q1 2025 Reduced 4.22%
$2.88B
$41.1 Million 0.01% of portfolio
1,043,525
Q1 2025 Added 1.39%
$1.98B
$46.7 Million 0.01% of portfolio
3,650,966
Q1 2025 Reduced 1.39%
$905M
$39.3 Million 0.01% of portfolio
977,587
Q1 2025 Reduced 14.32%
$3.4B
$54.2 Million 0.01% of portfolio
1,972,322
Q1 2025 Added 22.77%
$845M
$36.5 Million 0.01% of portfolio
3,845,129
Q1 2025 Added 11.88%
$825M
$35.8 Million 0.01% of portfolio
1,462,320
Q1 2025 Added 9.76%
$2.96B
$23.5 Million 0.01% of portfolio
6,342,513
Q1 2025 Added 6.69%
$26.8B
$44.2 Million 0.01% of portfolio
8,390,829
Q1 2025 Added 0.07%

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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