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
$6.47B
$61.2 Million 0.02% of portfolio
1,054,454
Q1 2025 Reduced 33.11%
$15.6B
$64.9 Million 0.02% of portfolio
1,376,216
Q1 2025 Added 11.45%
$19.2B
$92 Million 0.02% of portfolio
1,561,369
Q1 2025 Reduced 9.48%
$3.97B
$85.7 Million 0.02% of portfolio
5,098,023
Q1 2025 Added 2.54%
$8.88B
$73.6 Million 0.02% of portfolio
1,592,018
Q1 2025 Reduced 2.04%
$5.58B
$79.7 Million 0.02% of portfolio
2,294,703
Q1 2025 Added 12.3%
$2.44B
$64.3 Million 0.02% of portfolio
1,433,114
Q1 2025 Reduced 5.52%
$11.9B
$87.8 Million 0.02% of portfolio
1,003,629
Q1 2025 Added 7.7%
$10.6B
$82.5 Million 0.02% of portfolio
444,429
Q1 2025 Added 27.07%
$1.91B
$80.5 Million 0.02% of portfolio
1,318,891
Q1 2025 Reduced 0.54%
$2.23B
$69 Million 0.02% of portfolio
10,031,409
Q1 2025 Added 9.51%
$16.6B
$76.1 Million 0.02% of portfolio
181,705
Q1 2025 Reduced 0.89%
$4.71B
$90.3 Million 0.02% of portfolio
2,766,008
Q1 2025 Added 5.82%
$10B
$73.7 Million 0.02% of portfolio
1,864,237
Q1 2025 Added 16.4%
$5.51B
$91.6 Million 0.02% of portfolio
857,181
Q1 2025 Added 4.31%
$15.6B
$90.3 Million 0.02% of portfolio
1,309,084
Q1 2025 Added 1.03%
$9.94B
$69.3 Million 0.02% of portfolio
1,601,206
Q1 2025 Added 65.21%
$3.96B
$72.7 Million 0.02% of portfolio
897,061
Q1 2025 Reduced 3.7%
$2.05B
$89.5 Million 0.02% of portfolio
1,930,660
Q1 2025 Added 0.77%
$1.71B
$78.1 Million 0.02% of portfolio
416,744
Q1 2025 Reduced 3.41%
$6.09B
$96.6 Million 0.02% of portfolio
1,312,824
Q1 2025 Reduced 10.02%
$3.75B
$95.3 Million 0.02% of portfolio
2,337,941
Q1 2025 Reduced 0.51%
$2.84B
$60.2 Million 0.02% of portfolio
4,270,007
Q1 2025 Added 5.76%
$1.46B
$91.7 Million 0.02% of portfolio
2,285,046
Q1 2025 Reduced 0.38%
$5.24B
$93.5 Million 0.02% of portfolio
2,602,998
Q1 2025 Added 1.2%
$1.48B
$90.9 Million 0.02% of portfolio
1,519,046
Q1 2025 Reduced 0.83%
$22.9B
$87.1 Million 0.02% of portfolio
2,155,777
Q1 2025 Added 6.79%
$3.55B
$91.7 Million 0.02% of portfolio
4,824,024
Q1 2025 Added 12.2%
$2.24B
$71.7 Million 0.02% of portfolio
5,085,533
Q1 2025 Reduced 6.98%
$2.64B
$63 Million 0.02% of portfolio
2,225,954
Q1 2025 Added 5.91%
$4.02B
$93.2 Million 0.02% of portfolio
992,365
Q1 2025 Reduced 2.48%
$3.7B
$72 Million 0.02% of portfolio
866,106
Q1 2025 Added 3.7%
$4.66B
$70.3 Million 0.02% of portfolio
1,830,380
Q1 2025 Added 2.16%
$1.31B
$81.7 Million 0.02% of portfolio
2,987,132
Q1 2025 Reduced 4.23%
$2.57B
$86.5 Million 0.02% of portfolio
1,552,288
Q1 2025 Added 0.21%
$4.04B
$89.4 Million 0.02% of portfolio
1,249,869
Q1 2025 Reduced 7.35%
$21.6B
$65.3 Million 0.02% of portfolio
348,578
Q1 2025 Reduced 5.77%
$3.44B
$89.5 Million 0.02% of portfolio
943,682
Q1 2025 Reduced 21.48%
$142B
$87.3 Million 0.02% of portfolio
1,314,583
Q1 2025 Added 24.12%
$1.98B
$76.2 Million 0.02% of portfolio
1,718,599
Q1 2025 Added 5.84%
$3.68B
$67.6 Million 0.02% of portfolio
1,063,702
Q1 2025 Added 7.2%
$5.66B
$95 Million 0.02% of portfolio
638,898
Q1 2025 Added 6.32%
$2.85B
$70 Million 0.02% of portfolio
660,545
Q1 2025 Reduced 15.13%
$3.07B
$78 Million 0.02% of portfolio
5,603,486
Q1 2025 Added 14.97%
$990M
$85.4 Million 0.02% of portfolio
10,277,025
Q1 2025 Reduced 4.49%
$4.82B
$80.8 Million 0.02% of portfolio
1,474,873
Q1 2025 Added 2.63%
$1.49B
$69.1 Million 0.02% of portfolio
2,862,301
Q1 2025 Added 11.66%
$1.45B
$63.6 Million 0.02% of portfolio
7,236,454
Q1 2025 Added 12.73%
$1.95B
$93.3 Million 0.02% of portfolio
3,065,664
Q1 2025 Reduced 6.61%

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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