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
$5.71B
$234 Million 0.06% of portfolio
7,480,803
Q1 2025 Added 15.91%
$90.4B
$237 Million 0.06% of portfolio
1,939,782
Q1 2025 Added 2.54%
$37.3B
$238 Million 0.06% of portfolio
3,190,172
Q1 2025 Added 2.68%
$9.38B
$228 Million 0.06% of portfolio
2,588,331
Q1 2025 Added 8.5%
$47.1B
$232 Million 0.06% of portfolio
3,196,992
Q1 2025 Added 6.74%
$31.7B
$253 Million 0.06% of portfolio
136,507
Q1 2025 Reduced 5.79%
$11.8B
$229 Million 0.06% of portfolio
1,741,131
Q1 2025 Added 9.32%
$19.6B
$239 Million 0.06% of portfolio
9,426,847
Q1 2025 Reduced 0.65%
$78.4B
$231 Million 0.06% of portfolio
1,781,628
Q1 2025 Reduced 13.34%
$24.5B
$235 Million 0.06% of portfolio
15,685,312
Q1 2025 Reduced 0.53%
$43.2B
$237 Million 0.06% of portfolio
565,508
Q1 2025 Reduced 3.61%
$4.34B
$218 Million 0.06% of portfolio
3,463,628
Q1 2025 Reduced 4.47%
$18.1B
$238 Million 0.06% of portfolio
4,463,021
Q1 2025 Reduced 1.11%
$30.3B
$252 Million 0.06% of portfolio
1,428,561
Q1 2025 Added 2.93%
$12.1B
$253 Million 0.06% of portfolio
1,021,954
Q1 2025 Reduced 9.91%
$13.4B
$216 Million 0.06% of portfolio
10,160,463
Q1 2025 Reduced 0.81%
$6.29B
$232 Million 0.06% of portfolio
2,631,477
Q1 2025 Added 0.66%
$22.2B
$253 Million 0.06% of portfolio
1,877,020
Q1 2025 Added 9.98%
$22B
$235 Million 0.06% of portfolio
2,560,189
Q1 2025 Reduced 4.98%
$28.5B
$219 Million 0.06% of portfolio
772,731
Q1 2025 Added 10.47%
$58.4B
$217 Million 0.06% of portfolio
6,962,345
Q1 2025 Added 2.01%
$27.3B
$222 Million 0.06% of portfolio
118,851
Q1 2025 Added 1.87%
$102B
$252 Million 0.06% of portfolio
375,086
Q1 2025 Reduced 0.7%
$11.9B
$225 Million 0.06% of portfolio
683,610
Q1 2025 Reduced 0.67%
$4.88B
$230 Million 0.06% of portfolio
3,024,277
Q1 2025 Reduced 12.46%
$10.5B
$251 Million 0.06% of portfolio
2,096,704
Q1 2025 Reduced 1.48%
$3.85B
$226 Million 0.06% of portfolio
7,974,008
Q1 2025 Added 0.45%
$23.9B
$226 Million 0.06% of portfolio
31,186
Q1 2025 Added 3.99%
$3.19B
$221 Million 0.06% of portfolio
1,988,213
Q1 2025 Reduced 0.49%
$7.14B
$240 Million 0.06% of portfolio
1,341,899
Q1 2025 Added 0.79%
$31.4B
$245 Million 0.06% of portfolio
4,923,879
Q1 2025 Added 16.87%
$8.13B
$251 Million 0.06% of portfolio
2,672,423
Q1 2025 Added 15.3%
$10.2B
$244 Million 0.06% of portfolio
5,708,987
Q1 2025 Added 2.64%
$13.2B
$227 Million 0.06% of portfolio
1,587,425
Q1 2025 Reduced 7.54%
$19B
$247 Million 0.06% of portfolio
1,248,739
Q1 2025 Added 5.11%
$3.74B
$234 Million 0.06% of portfolio
2,716,712
Q1 2025 Reduced 6.55%
$22.9B
$221 Million 0.06% of portfolio
10,174,626
Q1 2025 Reduced 14.93%
$19.5B
$253 Million 0.06% of portfolio
876,611
Q1 2025 Reduced 11.3%
$41.2B
$224 Million 0.06% of portfolio
867,586
Q1 2025 Added 1.98%
$185B
$253 Million 0.06% of portfolio
2,246,579
Q1 2025 Added 3.42%
$2.23B
$218 Million 0.06% of portfolio
4,081,986
Q1 2025 Reduced 5.94%
$8.64B
$240 Million 0.06% of portfolio
1,666,721
Q1 2025 Reduced 1.92%
$21.2B
$241 Million 0.06% of portfolio
2,879,863
Q1 2025 Reduced 8.82%
$194B
$239 Million 0.06% of portfolio
300,334
Q1 2025 Added 4.58%
$5.79B
$238 Million 0.06% of portfolio
2,719,189
Q1 2025 Reduced 9.41%
$102B
$229 Million 0.06% of portfolio
2,486,295
Q1 2025 Added 1.86%
$15.4B
$228 Million 0.06% of portfolio
1,774,324
Q1 2025 Reduced 3.03%
$13.6B
$232 Million 0.06% of portfolio
2,234,882
Q1 2025 Reduced 1.4%
$38.9B
$232 Million 0.06% of portfolio
1,119,352
Q1 2025 Reduced 14.68%

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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