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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.26T
$12.5 Billion 3.21% of portfolio
56,429,484
Q1 2025 Added 4.71%
$359B
$10.5 Billion 2.67% of portfolio
96,472,254
Q1 2025 Reduced 1.13%
$3.51T
$9.56 Billion 2.45% of portfolio
25,467,476
Q1 2025 Added 2.12%
$2.22T
$5.69 Billion 1.46% of portfolio
29,917,012
Q1 2025 Added 3.65%
$1.5T
$5.24 Billion 1.34% of portfolio
9,085,387
Q1 2025 Added 1.12%
$788B
$4.93 Billion 1.26% of portfolio
20,098,773
Q1 2025 Reduced 5.61%
$447B
$3.94 Billion 1.01% of portfolio
33,123,517
Q1 2025 Added 0.09%
$648B
$3.9 Billion 1.0% of portfolio
7,327,645
Q1 2025 Added 0.39%
$767B
$3.14 Billion 0.8% of portfolio
3,796,285
Q1 2025 Added 2.54%
$606B
$2.97 Billion 0.76% of portfolio
8,471,084
Q1 2025 Added 0.43%
$409B
$2.8 Billion 0.72% of portfolio
16,903,105
Q1 2025 Added 14.42%
$993B
$2.78 Billion 0.71% of portfolio
17,977,378
Q1 2025 Added 1.15%
$284B
$2.72 Billion 0.7% of portfolio
5,197,427
Q1 2025 Added 19.25%
$1.1T
$2.32 Billion 0.59% of portfolio
14,862,649
Q1 2025 Added 1.91%
$562B
$2.28 Billion 0.58% of portfolio
4,160,820
Q1 2025 Reduced 0.35%
$281B
$2.05 Billion 0.53% of portfolio
12,281,983
Q1 2025 Added 0.33%
$446B
$1.89 Billion 0.48% of portfolio
1,997,863
Q1 2025 Added 1.79%
$377B
$1.83 Billion 0.47% of portfolio
5,004,784
Q1 2025 Added 1.3%
$268B
$1.81 Billion 0.46% of portfolio
29,307,776
Q1 2025 Reduced 0.38%
$386B
$1.77 Billion 0.45% of portfolio
10,409,865
Q1 2025 Added 7.18%
$99.1B
$1.71 Billion 0.44% of portfolio
10,241,379
Q1 2025 Added 0.32%
$242B
$1.71 Billion 0.44% of portfolio
23,272,913
Q1 2025 Added 1.98%
$185B
$1.6 Billion 0.41% of portfolio
35,319,757
Q1 2025 Reduced 4.16%
$203B
$1.51 Billion 0.39% of portfolio
53,339,376
Q1 2025 Added 2.51%
$286B
$1.47 Billion 0.38% of portfolio
20,497,429
Q1 2025 Added 0.63%
$99.9B
$1.42 Billion 0.36% of portfolio
6,534,862
Q1 2025 Added 1.37%
$101B
$1.42 Billion 0.36% of portfolio
12,726,673
Q1 2025 Reduced 3.02%
$264B
$1.39 Billion 0.35% of portfolio
15,795,180
Q1 2025 Added 0.05%
$362B
$1.33 Billion 0.34% of portfolio
31,956,699
Q1 2025 Added 0.59%
$313B
$1.26 Billion 0.32% of portfolio
17,541,444
Q1 2025 Reduced 1.29%
$157B
$1.24 Billion 0.32% of portfolio
33,601,379
Q1 2025 Reduced 2.75%
$116B
$1.26 Billion 0.32% of portfolio
11,955,465
Q1 2025 Reduced 0.55%
$248B
$1.27 Billion 0.32% of portfolio
5,108,455
Q1 2025 Added 0.49%
$1.03T
$1.23 Billion 0.32% of portfolio
4,755,902
Q1 2025 Added 2.58%
$235B
$1.2 Billion 0.31% of portfolio
9,066,978
Q1 2025 Reduced 0.46%
$156B
$1.19 Billion 0.31% of portfolio
2,544,755
Q1 2025 Reduced 1.64%
$138B
$1.18 Billion 0.3% of portfolio
10,500,457
Q1 2025 Reduced 9.54%
$479B
$1.15 Billion 0.3% of portfolio
8,253,410
Q1 2025 Added 2.57%
$182B
$1.19 Billion 0.3% of portfolio
7,907,459
Q1 2025 Added 2.05%
$268B
$1.12 Billion 0.29% of portfolio
4,182,422
Q1 2025 Added 8.07%
$82.6B
$1.09 Billion 0.28% of portfolio
1,333,635
Q1 2025 Added 1.93%
$210B
$1.08 Billion 0.28% of portfolio
1,980,476
Q1 2025 Reduced 6.88%
$295B
$1.08 Billion 0.28% of portfolio
4,032,556
Q1 2025 Reduced 1.28%
$69.9B
$1.11 Billion 0.28% of portfolio
7,248,482
Q1 2025 Reduced 3.04%
$189B
$1.02 Billion 0.26% of portfolio
3,087,773
Q1 2025 Reduced 2.95%
$204B
$1.02 Billion 0.26% of portfolio
7,713,131
Q1 2025 Added 0.86%
$46.8B
$968 Million 0.25% of portfolio
14,299,898
Q1 2025 Added 1.32%
$206B
$980 Million 0.25% of portfolio
10,914,227
Q1 2025 Reduced 5.73%
$255B
$959 Million 0.25% of portfolio
8,606,724
Q1 2025 Added 5.17%

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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