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
$50.9B
$556 Million 0.14% of portfolio
4,209,056
Q1 2025 Reduced 6.7%
$55.1B
$527 Million 0.13% of portfolio
1,089,548
Q1 2025 Reduced 6.14%
$39.1B
$515 Million 0.13% of portfolio
11,727,973
Q1 2025 Added 1.52%
$72.7B
$505 Million 0.13% of portfolio
6,016,053
Q1 2025 Reduced 17.23%
$57.5B
$495 Million 0.13% of portfolio
2,139,846
Q1 2025 Reduced 2.06%
$59.3B
$527 Million 0.13% of portfolio
2,163,312
Q1 2025 Reduced 1.34%
$60.3B
$498 Million 0.13% of portfolio
13,162,058
Q1 2025 Added 16.0%
$121B
$523 Million 0.13% of portfolio
769,106
Q1 2025 Reduced 0.82%
$108B
$503 Million 0.13% of portfolio
2,062,278
Q1 2025 Added 1.66%
$278B
$512 Million 0.13% of portfolio
3,222,999
Q1 2025 Added 2.66%
$155B
$525 Million 0.13% of portfolio
1,853,854
Q1 2025 Added 2.51%
$93.5B
$517 Million 0.13% of portfolio
1,479,210
Q1 2025 Added 2.94%
$68.6B
$492 Million 0.13% of portfolio
4,190,462
Q1 2025 Added 0.27%
$112B
$461 Million 0.12% of portfolio
1,739,148
Q1 2025 Reduced 2.18%
$142B
$470 Million 0.12% of portfolio
4,661,316
Q1 2025 Reduced 5.15%
$77.1B
$461 Million 0.12% of portfolio
2,573,278
Q1 2025 Reduced 9.17%
$46.1B
$473 Million 0.12% of portfolio
1,508,911
Q1 2025 Reduced 4.85%
$33.1B
$474 Million 0.12% of portfolio
10,877,945
Q1 2025 Reduced 1.91%
$20.3B
$459 Million 0.12% of portfolio
3,091,157
Q1 2025 Reduced 1.45%
$41.9B
$465 Million 0.12% of portfolio
46,335,759
Q1 2025 Reduced 0.37%
$264B
$487 Million 0.12% of portfolio
2,432,432
Q1 2025 Reduced 1.54%
$42.9B
$463 Million 0.12% of portfolio
2,899,778
Q1 2025 Added 10.82%
$61.5B
$458 Million 0.12% of portfolio
16,044,709
Q1 2025 Reduced 2.28%
$58.6B
$484 Million 0.12% of portfolio
2,044,150
Q1 2025 Added 6.67%
$36.5B
$463 Million 0.12% of portfolio
4,663,240
Q1 2025 Added 17.11%
$57.1B
$460 Million 0.12% of portfolio
3,726,262
Q1 2025 Reduced 7.17%
$31.3B
$473 Million 0.12% of portfolio
14,490,881
Q1 2025 Reduced 3.1%
$71.8B
$475 Million 0.12% of portfolio
7,954,114
Q1 2025 Reduced 5.89%
$70.9B
$460 Million 0.12% of portfolio
5,738,177
Q1 2025 Reduced 4.18%
$64.6B
$425 Million 0.11% of portfolio
3,824,667
Q1 2025 Reduced 1.51%
$62.5B
$412 Million 0.11% of portfolio
1,397,274
Q1 2025 Added 0.18%
$149B
$421 Million 0.11% of portfolio
2,900,060
Q1 2025 Reduced 2.23%
$29.1B
$446 Million 0.11% of portfolio
2,078,157
Q1 2025 Reduced 0.78%
$92.6B
$429 Million 0.11% of portfolio
12,707,973
Q1 2025 Added 0.27%
$49.7B
$443 Million 0.11% of portfolio
1,935,029
Q1 2025 Added 1.31%
$218B
$432 Million 0.11% of portfolio
93,794
Q1 2025 Added 0.04%
$42.8B
$427 Million 0.11% of portfolio
9,320,244
Q1 2025 Reduced 4.9%
$44.1B
$446 Million 0.11% of portfolio
3,509,407
Q1 2025 Added 0.96%
$43.3B
$446 Million 0.11% of portfolio
6,587,105
Q1 2025 Reduced 6.33%
$49.3B
$419 Million 0.11% of portfolio
5,617,035
Q1 2025 Reduced 0.03%
$76.2B
$417 Million 0.11% of portfolio
1,528,204
Q1 2025 Reduced 0.94%
$32.3B
$418 Million 0.11% of portfolio
6,986,128
Q1 2025 Added 9.99%
$54.8B
$411 Million 0.11% of portfolio
416,086
Q1 2025 Added 1.66%
$76.5B
$436 Million 0.11% of portfolio
1,756,141
Q1 2025 Added 2.65%
$41.7B
$424 Million 0.11% of portfolio
8,772,477
Q1 2025 Added 15.87%
$75.2B
$435 Million 0.11% of portfolio
849,408
Q1 2025 Added 6.36%
$32B
$415 Million 0.11% of portfolio
3,447,925
Q1 2025 Reduced 2.43%
$86.2B
$423 Million 0.11% of portfolio
696,145
Q1 2025 Added 0.27%
$56B
$430 Million 0.11% of portfolio
2,785,703
Q1 2025 Added 3.82%

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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