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
$19.1B
$19.6 Million 0.01% of portfolio
3,185,660
Q1 2025 Reduced 1.29%
$697M
$31.6 Million 0.01% of portfolio
345,659
Q1 2025 Reduced 10.44%
$556M
$29.2 Million 0.01% of portfolio
2,678,064
Q1 2025 Reduced 3.23%
$546M
$30 Million 0.01% of portfolio
409,859
Q1 2025 Reduced 8.99%
$1.45B
$31 Million 0.01% of portfolio
725,617
Q1 2025 Added 1.35%
$410M
$29.8 Million 0.01% of portfolio
721,466
Q1 2025 Reduced 4.85%
$1.12B
$55.6 Million 0.01% of portfolio
3,270,086
Q1 2025 Added 1.28%
$318M
$32.8 Million 0.01% of portfolio
715,184
Q1 2025 Added 93.34%
$829M
$34.8 Million 0.01% of portfolio
2,092,430
Q1 2025 Added 3.61%
$1.04B
$21.9 Million 0.01% of portfolio
3,622,749
Q1 2025 Added 3.75%
$376M
$24.1 Million 0.01% of portfolio
763,020
Q1 2025 Reduced 5.87%
$7.63B
$24.7 Million 0.01% of portfolio
978,282
Q1 2025 Reduced 3.81%
$766M
$29.1 Million 0.01% of portfolio
488,704
Q1 2025 Reduced 1.45%
$989M
$39.9 Million 0.01% of portfolio
1,235,989
Q1 2025 Added 7.47%
$2.46B
$46.8 Million 0.01% of portfolio
3,571,070
Q1 2025 Added 3.55%
$609M
$39.6 Million 0.01% of portfolio
4,387,191
Q1 2025 Reduced 6.7%
$4.46B
$48.4 Million 0.01% of portfolio
350,763
Q1 2025 Reduced 7.24%
$16.9B
$50.7 Million 0.01% of portfolio
1,067,039
Q1 2025 Reduced 8.28%
$619M
$41.9 Million 0.01% of portfolio
2,030,952
Q1 2025 Added 5.01%
$3.47B
$28.6 Million 0.01% of portfolio
561,839
Q1 2025 Added 434.83%
$1.02B
$50.9 Million 0.01% of portfolio
2,049,431
Q1 2025 Added 11.86%
$3.2B
$20.3 Million 0.01% of portfolio
1,127,960
Q1 2025 Reduced 60.9%
$1.56B
$24.2 Million 0.01% of portfolio
590,055
Q1 2025 Reduced 0.32%
$1.9B
$42.1 Million 0.01% of portfolio
686,643
Q1 2025 Added 3.96%
$1.95B
$22.6 Million 0.01% of portfolio
1,582,627
Q1 2025 Reduced 10.14%
$2.43B
$29.1 Million 0.01% of portfolio
2,723,954
Q1 2025 Reduced 6.0%
$3.04B
$31.4 Million 0.01% of portfolio
1,005,739
Q1 2025 Reduced 71.54%
$2.39B
$49.4 Million 0.01% of portfolio
6,760,708
Q1 2025 Added 13.0%
$545M
$31.1 Million 0.01% of portfolio
1,096,689
Q1 2025 Reduced 1.85%
$10.3B
$20.2 Million 0.01% of portfolio
1,262,783
Q1 2025 Reduced 24.17%
$20.6B
$52 Million 0.01% of portfolio
1,299,631
Q1 2025 Added 10.52%
$2.89B
$20.3 Million 0.01% of portfolio
1,244,635
Q1 2025 Reduced 0.97%
$768M
$20.8 Million 0.01% of portfolio
6,169,837
Q1 2025 Added 90.28%
$80.2B
$42.1 Million 0.01% of portfolio
2,933,547
Q1 2025 Reduced 14.98%
$4.09B
$57.5 Million 0.01% of portfolio
1,576,703
Q1 2025 Added 12.87%
$2.72B
$55.3 Million 0.01% of portfolio
1,351,398
Q1 2025 Added 26.2%
$489M
$20.2 Million 0.01% of portfolio
1,697,714
Q1 2025 Added 54.04%
$3.1B
$52.6 Million 0.01% of portfolio
1,040,860
Q1 2025 Added 3.83%
$1.34B
$53 Million 0.01% of portfolio
633,671
Q1 2025 Reduced 4.62%
$757M
$51.3 Million 0.01% of portfolio
365,847
Q1 2025 Reduced 0.83%
$10B
$50.9 Million 0.01% of portfolio
770,847
Q1 2025 Added 5.7%
$2.31B
$37.5 Million 0.01% of portfolio
1,671,743
Q1 2025 Added 18.04%
$1.44B
$34.5 Million 0.01% of portfolio
1,297,201
Q1 2025 Reduced 8.7%
$2.12B
$24.8 Million 0.01% of portfolio
1,108,711
Q1 2025 Reduced 6.52%
$604M
$47.9 Million 0.01% of portfolio
6,513,364
Q1 2025 Added 0.32%
$1.1B
$46.4 Million 0.01% of portfolio
1,324,804
Q1 2025 Added 1.84%
$34B
$19.8 Million 0.01% of portfolio
918,812
Q1 2025 Added 3.15%
$17.1B
$50.9 Million 0.01% of portfolio
1,149,648
Q1 2025 Reduced 1.56%
$624M
$37.3 Million 0.01% of portfolio
2,006,080
Q1 2025 Reduced 23.65%

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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