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
$2.83B
$91.6 Million 0.02% of portfolio
822,545
Q1 2025 Added 4.28%
$3.11B
$88.1 Million 0.02% of portfolio
2,044,217
Q1 2025 Reduced 7.17%
$2.21B
$94.3 Million 0.02% of portfolio
1,292,996
Q1 2025 Reduced 8.93%
$1.32B
$73.9 Million 0.02% of portfolio
3,859,313
Q1 2025 Added 1.01%
$4.8B
$89 Million 0.02% of portfolio
1,159,197
Q1 2025 Reduced 22.48%
$34.4B
$93.1 Million 0.02% of portfolio
160,549
Q1 2025 Added 0.6%
$12.9B
$95.1 Million 0.02% of portfolio
317,127
Q1 2025 Added 3.97%
$1.8B
$93.5 Million 0.02% of portfolio
2,178,562
Q1 2025 Reduced 2.61%
$1.41B
$79.9 Million 0.02% of portfolio
2,088,499
Q1 2025 Reduced 0.06%
$1.63B
$91.3 Million 0.02% of portfolio
983,311
Q1 2025 Reduced 0.61%
$7.52B
$84.2 Million 0.02% of portfolio
1,062,764
Q1 2025 Added 7.41%
$1.19B
$73.1 Million 0.02% of portfolio
8,435,969
Q1 2025 Added 21.56%
$86.3B
$73.8 Million 0.02% of portfolio
716,779
Q1 2025 Added 0.13%
$1.71B
$88.4 Million 0.02% of portfolio
4,207,001
Q1 2025 Reduced 1.73%
$11.9B
$68.1 Million 0.02% of portfolio
615,636
Q1 2025 Added 11.9%
$1.8B
$79.4 Million 0.02% of portfolio
6,521,331
Q1 2025 Added 2.3%
$1.76B
$70.2 Million 0.02% of portfolio
643,862
Q1 2025 Added 0.33%
$12.8B
$90.7 Million 0.02% of portfolio
449,643
Q1 2025 Reduced 0.75%
$3.04B
$59.2 Million 0.02% of portfolio
1,023,713
Q1 2025 Reduced 0.94%
$5.62B
$90.6 Million 0.02% of portfolio
574,446
Q1 2025 Reduced 10.22%
$17.4B
$68.6 Million 0.02% of portfolio
982,250
Q1 2025 Added 1.85%
$2.12B
$87 Million 0.02% of portfolio
7,584,038
Q1 2025 Added 1.81%
$3.97B
$83.4 Million 0.02% of portfolio
739,710
Q1 2025 Reduced 35.75%
$2.01B
$60.6 Million 0.02% of portfolio
2,776,516
Q1 2025 Added 4.18%
$1.37B
$65.9 Million 0.02% of portfolio
1,884,508
Q1 2025 Added 14.73%
$3.99B
$76.6 Million 0.02% of portfolio
1,013,054
Q1 2025 Added 4.98%
$4.94B
$83.9 Million 0.02% of portfolio
691,732
Q1 2025 Added 23.18%
$2.55B
$62.1 Million 0.02% of portfolio
4,168,672
Q1 2025 Added 26.92%
$3.26B
$73.3 Million 0.02% of portfolio
912,069
Q1 2025 Reduced 5.86%
$3.57B
$63.6 Million 0.02% of portfolio
1,527,120
Q1 2025 Reduced 4.78%
$20.1B
$80.6 Million 0.02% of portfolio
520,346
Q1 2025 Added 5.55%
$4.1B
$79.3 Million 0.02% of portfolio
578,306
Q1 2025 Added 2.95%
$6.15B
$63.3 Million 0.02% of portfolio
2,450,731
Q1 2025 Added 25.97%
$2.64B
$75.5 Million 0.02% of portfolio
498,792
Q1 2025 Added 0.59%
$7.2B
$91.6 Million 0.02% of portfolio
1,547,546
Q1 2025 Added 30.07%
$1.29B
$90.5 Million 0.02% of portfolio
11,006,530
Q1 2025 Added 464.48%
$15.3B
$77.7 Million 0.02% of portfolio
355,575
Q1 2025 Added 18.31%
$10.4B
$93.8 Million 0.02% of portfolio
500,494
Q1 2025 Added 2.63%
$1.94B
$89.9 Million 0.02% of portfolio
6,634,316
Q1 2025 Reduced 9.7%
$8.39B
$71.4 Million 0.02% of portfolio
1,027,504
Q1 2025 Added 19.43%
$9.69B
$83.1 Million 0.02% of portfolio
310,761
Q1 2025 Reduced 4.08%
$818M
$71 Million 0.02% of portfolio
2,395,408
Q1 2025 Reduced 1.52%
-
$74.1 Million 0.02% of portfolio
5,645,570
Q1 2025 Reduced 20.95%
$1.09B
$89.3 Million 0.02% of portfolio
4,302,189
Q1 2025 Reduced 4.44%
$20.6B
$63.8 Million 0.02% of portfolio
2,059,422
Q1 2025 Added 17.39%
$4.06B
$77.7 Million 0.02% of portfolio
1,741,400
Q1 2025 Added 5.94%
$2.22B
$82.2 Million 0.02% of portfolio
482,786
Q1 2025 Added 0.51%
$1.25B
$64.2 Million 0.02% of portfolio
2,749,604
Q1 2025 Added 1.69%
$2.76B
$62.1 Million 0.02% of portfolio
1,205,972
Q1 2025 Reduced 7.49%

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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