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
$39.5B
$439 Million 0.11% of portfolio
3,931,177
Q1 2025 Reduced 2.94%
$160B
$429 Million 0.11% of portfolio
5,478,177
Q1 2025 Added 12.83%
$6.85B
$423 Million 0.11% of portfolio
4,556,410
Q1 2025 Added 34.33%
$51.3B
$436 Million 0.11% of portfolio
11,272,827
Q1 2025 Added 2.65%
$37.4B
$428 Million 0.11% of portfolio
2,135,306
Q1 2025 Added 1.79%
$128B
$418 Million 0.11% of portfolio
6,976,105
Q1 2025 Reduced 4.3%
$27.2B
$415 Million 0.11% of portfolio
6,010,293
Q1 2025 Added 2.13%
$74.7B
$428 Million 0.11% of portfolio
3,891,627
Q1 2025 Added 7.41%
$12.6B
$421 Million 0.11% of portfolio
9,970,755
Q1 2025 Added 7.31%
$25.4B
$436 Million 0.11% of portfolio
6,338,089
Q1 2025 Added 3.83%
$229B
$390 Million 0.1% of portfolio
5,304,893
Q1 2025 Reduced 0.33%
$42.7B
$408 Million 0.1% of portfolio
3,116,856
Q1 2025 Reduced 5.03%
$65.3B
$405 Million 0.1% of portfolio
1,099,293
Q1 2025 Added 22.03%
$76.7B
$374 Million 0.1% of portfolio
3,991,652
Q1 2025 Added 0.33%
$116B
$372 Million 0.1% of portfolio
11,814,153
Q1 2025 Reduced 3.0%
$9.06B
$373 Million 0.1% of portfolio
2,755,683
Q1 2025 Added 6.88%
$88.9B
$375 Million 0.1% of portfolio
805,267
Q1 2025 Added 1.15%
$40.9B
$401 Million 0.1% of portfolio
8,128,136
Q1 2025 Added 9.57%
$72.5B
$392 Million 0.1% of portfolio
2,227,828
Q1 2025 Reduced 0.47%
$23.9B
$385 Million 0.1% of portfolio
3,748,026
Q1 2025 Reduced 8.57%
$48.6B
$372 Million 0.1% of portfolio
2,912,392
Q1 2025 Added 0.52%
$167B
$386 Million 0.1% of portfolio
759,096
Q1 2025 Reduced 0.31%
$50.4B
$376 Million 0.1% of portfolio
8,989,115
Q1 2025 Added 22.77%
$6.28B
$405 Million 0.1% of portfolio
6,738,366
Q1 2025 Reduced 8.11%
$78.2B
$388 Million 0.1% of portfolio
2,354,804
Q1 2025 Added 0.42%
$33.2B
$402 Million 0.1% of portfolio
4,176,984
Q1 2025 Added 0.63%
$129B
$383 Million 0.1% of portfolio
1,408,680
Q1 2025 Added 4.51%
$68.8B
$374 Million 0.1% of portfolio
1,821,455
Q1 2025 Reduced 3.38%
$53.1B
$371 Million 0.09% of portfolio
1,792,181
Q1 2025 Added 9.21%
$41.3B
$370 Million 0.09% of portfolio
2,147,416
Q1 2025 Added 0.63%
$11.5B
$334 Million 0.09% of portfolio
8,259,403
Q1 2025 Reduced 30.18%
$72.7B
$340 Million 0.09% of portfolio
3,564,378
Q1 2025 Reduced 1.1%
$22.6B
$340 Million 0.09% of portfolio
1,655,074
Q1 2025 Added 1.89%
$21.9B
$345 Million 0.09% of portfolio
9,236,740
Q1 2025 Reduced 0.15%
$25.9B
$354 Million 0.09% of portfolio
2,215,603
Q1 2025 Added 0.05%
$40.9B
$347 Million 0.09% of portfolio
2,401,357
Q1 2025 Added 14.6%
$26.5B
$363 Million 0.09% of portfolio
5,077,604
Q1 2025 Reduced 2.81%
$27.3B
$338 Million 0.09% of portfolio
8,613,836
Q1 2025 Reduced 5.01%
$10.9B
$364 Million 0.09% of portfolio
18,735,514
Q1 2025 Reduced 5.71%
$90.7B
$344 Million 0.09% of portfolio
15,137,987
Q1 2025 Reduced 6.84%
$98B
$334 Million 0.09% of portfolio
1,935,649
Q1 2025 Added 5.0%
$215B
$365 Million 0.09% of portfolio
594,632
Q1 2025 Added 4.32%
$29.4B
$366 Million 0.09% of portfolio
4,256,417
Q1 2025 Added 0.88%
$7.05B
$346 Million 0.09% of portfolio
4,130,098
Q1 2025 Reduced 6.11%
$46.7B
$352 Million 0.09% of portfolio
10,284,995
Q1 2025 Added 3.61%
$140B
$336 Million 0.09% of portfolio
1,442,077
Q1 2025 Reduced 1.01%
$7.9B
$358 Million 0.09% of portfolio
14,427,497
Q1 2025 Reduced 2.92%
$6.73B
$338 Million 0.09% of portfolio
2,964,190
Q1 2025 Added 7.76%
$68.8B
$356 Million 0.09% of portfolio
812,456
Q1 2025 Added 3.37%

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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