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
$1.11B
$71 Million 0.02% of portfolio
995,829
Q1 2025 Reduced 3.5%
$2.16B
$67.7 Million 0.02% of portfolio
547,998
Q1 2025 Added 23.04%
$8.57B
$97.5 Million 0.02% of portfolio
1,346,583
Q1 2025 Reduced 5.15%
$5.21B
$72.3 Million 0.02% of portfolio
903,335
Q1 2025 Reduced 3.67%
$5.44B
$84.3 Million 0.02% of portfolio
669,315
Q1 2025 Added 0.8%
$1.03B
$65.8 Million 0.02% of portfolio
11,967,697
Q1 2025 Added 2.99%
$4.39B
$69.4 Million 0.02% of portfolio
296,107
Q1 2025 Added 19.14%
$3.33B
$69.8 Million 0.02% of portfolio
1,402,899
Q1 2025 Reduced 8.39%
$6.52B
$96.7 Million 0.02% of portfolio
1,868,434
Q1 2025 Added 7.74%
$7.21B
$83.7 Million 0.02% of portfolio
340,289
Q1 2025 Reduced 5.06%
$7.37B
$90.8 Million 0.02% of portfolio
713,650
Q1 2025 Added 22.94%
$1.58B
$58.9 Million 0.02% of portfolio
2,211,010
Q1 2025 Reduced 5.03%
$1.2B
$61.1 Million 0.02% of portfolio
956,788
Q1 2025 Added 0.23%
$21.2B
$69.7 Million 0.02% of portfolio
1,045,394
Q1 2025 Added 7.23%
$4.56B
$65.4 Million 0.02% of portfolio
2,739,933
Q1 2025 Added 16.29%
$12.7B
$66.3 Million 0.02% of portfolio
5,322,485
Q1 2025 Added 76.4%
$1.3B
$61.8 Million 0.02% of portfolio
914,437
Q1 2025 Added 4.61%
$631M
$77.1 Million 0.02% of portfolio
1,364,426
Q1 2025 Reduced 1.8%
$5.41B
$77.7 Million 0.02% of portfolio
849,713
Q1 2025 Added 1.86%
$1.42B
$88.5 Million 0.02% of portfolio
2,387,500
Q1 2025 Reduced 1.35%
$4.14B
$61.6 Million 0.02% of portfolio
1,067,013
Q1 2025 Added 3.73%
$5.08B
$59.4 Million 0.02% of portfolio
447,860
Q1 2025 Added 5.43%
$4.11B
$59.4 Million 0.02% of portfolio
3,401,170
Q1 2025 Added 1.66%
$6.77B
$91.5 Million 0.02% of portfolio
261,922
Q1 2025 Added 29.28%
$2.69B
$65.2 Million 0.02% of portfolio
1,388,852
Q1 2025 Reduced 5.24%
$1.25B
$72.1 Million 0.02% of portfolio
2,580,264
Q1 2025 Reduced 1.33%
$1.05B
$62 Million 0.02% of portfolio
1,822,078
Q1 2025 Reduced 4.25%
$8.01B
$62.9 Million 0.02% of portfolio
726,676
Q1 2025 Added 0.14%
$1.61B
$76.8 Million 0.02% of portfolio
2,983,542
Q1 2025 Reduced 0.07%
$4.79B
$74.1 Million 0.02% of portfolio
2,563,629
Q1 2025 Added 16.28%
$845M
$68.1 Million 0.02% of portfolio
6,483,348
Q1 2025 Reduced 0.64%
$1.95B
$70.4 Million 0.02% of portfolio
4,215,663
Q1 2025 Reduced 4.87%
$4.07B
$93.9 Million 0.02% of portfolio
1,261,977
Q1 2025 Added 3.13%
$3.72B
$62.6 Million 0.02% of portfolio
3,442,543
Q1 2025 Reduced 5.82%
$4.09B
$92.9 Million 0.02% of portfolio
1,124,976
Q1 2025 Reduced 2.1%
$4.88B
$76.1 Million 0.02% of portfolio
930,751
Q1 2025 Added 0.41%
$4.49B
$70.3 Million 0.02% of portfolio
624,253
Q1 2025 Added 3.32%
$5.6B
$81.3 Million 0.02% of portfolio
669,779
Q1 2025 Added 6.09%
$2.98B
$70.6 Million 0.02% of portfolio
3,829,178
Q1 2025 Reduced 42.84%
$1.83B
$85.2 Million 0.02% of portfolio
1,496,178
Q1 2025 Reduced 9.43%
$32.4B
$69.4 Million 0.02% of portfolio
2,734,318
Q1 2025 Reduced 1.12%
$4.78B
$75.4 Million 0.02% of portfolio
1,049,649
Q1 2025 Added 1.88%
$2.29B
$81.2 Million 0.02% of portfolio
1,134,460
Q1 2025 Reduced 6.05%
$3.88B
$78.9 Million 0.02% of portfolio
1,007,715
Q1 2025 Added 0.48%
$1.83B
$64.4 Million 0.02% of portfolio
399,115
Q1 2025 Reduced 6.31%
$988M
$61.5 Million 0.02% of portfolio
5,612,875
Q1 2025 Added 3.45%
$1.25B
$70.2 Million 0.02% of portfolio
1,275,496
Q1 2025 Reduced 2.69%
$5.92B
$84.5 Million 0.02% of portfolio
746,301
Q1 2025 Reduced 6.13%
$2.24B
$64.6 Million 0.02% of portfolio
935,295
Q1 2025 Reduced 3.12%

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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