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
$18.8B
$163 Million 0.04% of portfolio
1,359,561
Q1 2025 Added 2.74%
$17.6B
$175 Million 0.04% of portfolio
656,373
Q1 2025 Added 0.9%
$3.79B
$166 Million 0.04% of portfolio
8,638,692
Q1 2025 Reduced 6.86%
$2.31B
$162 Million 0.04% of portfolio
6,469,590
Q1 2025 Reduced 2.02%
$3.09B
$141 Million 0.04% of portfolio
5,786,438
Q1 2025 Added 2.15%
$2.91B
$149 Million 0.04% of portfolio
5,209,671
Q1 2025 Added 3.25%
$2.2B
$139 Million 0.04% of portfolio
3,439,858
Q1 2025 Reduced 2.18%
$8.31B
$152 Million 0.04% of portfolio
2,351,110
Q1 2025 Added 22.19%
$10.9B
$139 Million 0.04% of portfolio
7,223,369
Q1 2025 Added 20.33%
$3.36B
$158 Million 0.04% of portfolio
2,154,021
Q1 2025 Added 1.47%
$5.07B
$141 Million 0.04% of portfolio
3,608,468
Q1 2025 Added 28.96%
$105B
$168 Million 0.04% of portfolio
485,292
Q1 2025 Reduced 1.94%
$3.65B
$168 Million 0.04% of portfolio
6,636,352
Q1 2025 Reduced 2.91%
$9.51B
$141 Million 0.04% of portfolio
2,287,647
Q1 2025 Added 11.04%
$3.7B
$160 Million 0.04% of portfolio
28,827,696
Q1 2025 Added 8.7%
$1.85B
$143 Million 0.04% of portfolio
5,483,028
Q1 2025 Added 1.32%
$68.6B
$166 Million 0.04% of portfolio
727,654
Q1 2025 Added 3.71%
$16.3B
$175 Million 0.04% of portfolio
2,838,656
Q1 2025 Added 8.13%
$11.5B
$147 Million 0.04% of portfolio
10,374,331
Q1 2025 Reduced 0.18%
$1.11B
$158 Million 0.04% of portfolio
4,249,428
Q1 2025 Reduced 6.78%
$20.8B
$141 Million 0.04% of portfolio
426,724
Q1 2025 Added 15.55%
$8.92B
$149 Million 0.04% of portfolio
728,692
Q1 2025 Added 25.96%
$2.34B
$153 Million 0.04% of portfolio
9,666,485
Q1 2025 Reduced 1.02%
$2.95B
$147 Million 0.04% of portfolio
2,339,253
Q1 2025 Added 0.89%
$6.57B
$152 Million 0.04% of portfolio
735,248
Q1 2025 Reduced 8.15%
$20.2B
$148 Million 0.04% of portfolio
1,903,237
Q1 2025 Reduced 2.26%
$12.1B
$140 Million 0.04% of portfolio
2,613,516
Q1 2025 Reduced 16.7%
$2.76B
$138 Million 0.04% of portfolio
7,183,411
Q1 2025 Reduced 0.73%
$4.53B
$141 Million 0.04% of portfolio
2,427,224
Q1 2025 Reduced 3.82%
$4.02B
$151 Million 0.04% of portfolio
2,260,636
Q1 2025 Reduced 4.67%
$10.6B
$148 Million 0.04% of portfolio
1,302,292
Q1 2025 Reduced 1.27%
$3.61B
$138 Million 0.04% of portfolio
6,730,639
Q1 2025 Reduced 5.08%
$19.7B
$158 Million 0.04% of portfolio
281,399
Q1 2025 Added 0.72%
$2.24B
$156 Million 0.04% of portfolio
9,869,093
Q1 2025 Reduced 0.36%
$5.44B
$156 Million 0.04% of portfolio
5,153,514
Q1 2025 Reduced 0.71%
$33B
$139 Million 0.04% of portfolio
1,067,785
Q1 2025 Added 8.45%
$6.83B
$147 Million 0.04% of portfolio
1,600,592
Q1 2025 Reduced 5.81%
$3.42B
$143 Million 0.04% of portfolio
8,450,566
Q1 2025 Added 3.22%
$44.6B
$153 Million 0.04% of portfolio
270,795
Q1 2025 Added 1.4%
$2.11B
$147 Million 0.04% of portfolio
2,532,196
Q1 2025 Added 1.54%
$87B
$154 Million 0.04% of portfolio
646,015
Q1 2025 Reduced 0.63%
$12.7B
$142 Million 0.04% of portfolio
1,219,695
Q1 2025 Added 3.36%
$6.81B
$157 Million 0.04% of portfolio
8,089,837
Q1 2025 Added 21.23%
$18.9B
$163 Million 0.04% of portfolio
1,981,517
Q1 2025 Added 9.83%
$1.92B
$137 Million 0.04% of portfolio
2,154,997
Q1 2025 Reduced 3.33%
$3.33B
$158 Million 0.04% of portfolio
4,386,109
Q1 2025 Added 0.2%
$22.3B
$173 Million 0.04% of portfolio
1,964,739
Q1 2025 Reduced 0.36%
$4.32B
$168 Million 0.04% of portfolio
3,424,736
Q1 2025 Added 3.49%
$7.25B
$142 Million 0.04% of portfolio
1,219,274
Q1 2025 Reduced 1.86%

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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