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 Market Cap. of $300 Millions to $2 Billions
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