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
$13.8B
$135 Million 0.03% of portfolio
1,257,389
Q1 2025 Reduced 1.08%
$18.7B
$103 Million 0.03% of portfolio
1,969,624
Q1 2025 Added 2.16%
$15.5B
$118 Million 0.03% of portfolio
417,371
Q1 2025 Added 13.32%
$11.8B
$105 Million 0.03% of portfolio
1,528,971
Q1 2025 Reduced 0.77%
$19.9B
$124 Million 0.03% of portfolio
1,679,499
Q1 2025 Added 1.01%
$5.11B
$98.8 Million 0.03% of portfolio
2,991,005
Q1 2025 Reduced 0.94%
$12.3B
$112 Million 0.03% of portfolio
860,206
Q1 2025 Reduced 2.51%
$2.34B
$123 Million 0.03% of portfolio
12,064,891
Q1 2025 Added 4.13%
$8.49B
$129 Million 0.03% of portfolio
654,149
Q1 2025 Reduced 4.38%
$1.57B
$106 Million 0.03% of portfolio
3,423,655
Q1 2025 Reduced 3.34%
$8.32B
$104 Million 0.03% of portfolio
5,469,047
Q1 2025 Added 10.4%
$11.4B
$111 Million 0.03% of portfolio
2,115,452
Q1 2025 Added 24.97%
$3.13B
$130 Million 0.03% of portfolio
7,536,743
Q1 2025 Reduced 0.42%
$3.28B
$108 Million 0.03% of portfolio
2,761,369
Q1 2025 Added 20.03%
$2.15B
$129 Million 0.03% of portfolio
40,660,439
Q1 2025 Added 1.63%
$134B
$124 Million 0.03% of portfolio
225,260
Q1 2025 Added 10.55%
$1.9B
$117 Million 0.03% of portfolio
11,150,653
Q1 2025 Reduced 4.54%
$1.85B
$98.5 Million 0.03% of portfolio
2,965,949
Q1 2025 Reduced 7.45%
$2.34B
$113 Million 0.03% of portfolio
3,020,213
Q1 2025 Reduced 14.0%
$3.92B
$96.4 Million 0.02% of portfolio
4,860,314
Q1 2025 Added 4.11%
$7.54B
$73.4 Million 0.02% of portfolio
5,907,264
Q1 2025 Added 37.34%
$2.33B
$95.5 Million 0.02% of portfolio
1,141,812
Q1 2025 Added 2.79%
$2.05B
$89 Million 0.02% of portfolio
2,934,090
Q1 2025 Reduced 7.81%
$1.8B
$64.8 Million 0.02% of portfolio
655,256
Q1 2025 Reduced 5.41%
$4.7B
$81.5 Million 0.02% of portfolio
855,362
Q1 2025 Reduced 2.53%
$4.89B
$60.4 Million 0.02% of portfolio
507,137
Q1 2025 Reduced 4.74%
$2.12B
$75.9 Million 0.02% of portfolio
1,100,060
Q1 2025 Reduced 0.28%
$3.72B
$63.2 Million 0.02% of portfolio
961,870
Q1 2025 Added 1.14%
$15.3B
$84.3 Million 0.02% of portfolio
1,309,372
Q1 2025 Reduced 3.12%
$37.2B
$83.7 Million 0.02% of portfolio
309,819
Q1 2025 Reduced 7.15%
$1.94B
$88 Million 0.02% of portfolio
702,763
Q1 2025 Reduced 4.57%
$7.17B
$66.2 Million 0.02% of portfolio
5,995,493
Q1 2025 Added 13.54%
$2.86B
$62.7 Million 0.02% of portfolio
797,201
Q1 2025 Reduced 3.56%
$909M
$63.2 Million 0.02% of portfolio
1,073,766
Q1 2025 Reduced 6.75%
$4.78B
$84.7 Million 0.02% of portfolio
3,948,139
Q1 2025 Added 3.94%
$30.1B
$65.1 Million 0.02% of portfolio
205,787
Q1 2025 Added 0.06%
$25.9B
$88.7 Million 0.02% of portfolio
3,073,477
Q1 2025 Added 1.47%
$3.27B
$70.3 Million 0.02% of portfolio
536,274
Q1 2025 Reduced 7.21%
$2.79B
$63.3 Million 0.02% of portfolio
1,618,691
Q1 2025 Reduced 0.44%
$2.87B
$61.6 Million 0.02% of portfolio
1,026,349
Q1 2025 Reduced 5.91%
$4.26B
$63.4 Million 0.02% of portfolio
9,415,192
Q1 2025 Added 7.47%
$9.23B
$90.2 Million 0.02% of portfolio
5,561,678
Q1 2025 Reduced 18.7%
$2.72B
$64 Million 0.02% of portfolio
1,528,783
Q1 2025 Reduced 0.82%
$55.7B
$97.4 Million 0.02% of portfolio
185,159
Q1 2025 Added 1.51%
$133B
$73.2 Million 0.02% of portfolio
10,925,108
Q1 2025 Reduced 2.67%
$2.83B
$84.2 Million 0.02% of portfolio
1,594,239
Q1 2025 Reduced 9.7%
$2.71B
$62.2 Million 0.02% of portfolio
901,567
Q1 2025 Added 7.26%
$6.09B
$70.2 Million 0.02% of portfolio
2,315,329
Q1 2025 Added 7.98%
$1.11B
$70.2 Million 0.02% of portfolio
2,689,705
Q1 2025 Added 0.13%

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
Track This Portfolio

Track Dimensional Fund Advisors LP Portfolio

Follow Dimensional Fund Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email