DIMENSIONAL FUND ADVISORS LPDIMENSIONAL FUND ADVISORS LP

Institutional investor · Portfolio as of Q1 2025

SEC EDGAR SourceSEC Filings
$402.3B
AUM
3,320
Positions
Q1 2025
Filing
Rating · 3.5
Quarterly Portfolio Change
+12%Q4'23$342.5B+8%Q1'24$369.4B+4%Q2'24$382.9B+8%Q3'24$412.3B+1%Q4'24$416.4B-3%Q1'25$402.3B
Activity profile
$ moved · Q1'25
New1%Increased53%Decreased43%Exited3%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.9 years
<1Q1%1-4Q4%1-2Y6%2Y+88%

DIMENSIONAL FUND ADVISORS LP manages $402.3B across 3320 positions as of Q1 2025. Top holdings: AAPL (3.1%), NVDA (2.6%), MSFT (2.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.

Q1 2025 Summary

Active quarter - 61 new positions, 80 exits, 1744 increased. Top move: AAPL (INCREASED, conviction 61). Portfolio: $402.3B across 3320 positions.

Top holdings by portfolio weight

Total AUM$402B
AAPL3.12%
NVDA2.60%
MSFT2.38%
AMZN1.41%
META1.30%
JPM1.23%
XOM0.98%
BRK/B0.97%
LLY0.78%
V0.74%
Other0.70%

Portfolio allocation by GICS sector

Sectors11
Technology18.57%
Financial Services18.22%
Industrials11.77%
Healthcare10.39%
Consumer Cyclical10.08%
Energy6.67%
Communication Services6.03%
Consumer Defensive5.80%
Real Estate5.12%
Basic Materials4.01%
Other3.34%

Behavioral investing profile

7-dimension quality assessment
Strong(3.5 / 5.0)
Track Record61
Conviction40
Concentration0
Upgrade to see all dimensions

Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings3,320 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

APPLE INC

56.4M$12.5B3.1%$167.69+29.38%
9 qtrssince 2023-Q1
Increased
61

NVIDIA CORPORATION

96.5M$10.5B2.6%$117.67-6.82%
9 qtrssince 2023-Q1
Decreased
0

MICROSOFT CORP

25.5M$9.6B2.4%$295.35+27.57%
9 qtrssince 2023-Q1
Increased
56

AMAZON COM INC

29.9M$5.7B1.4%$122.01+57.96%
9 qtrssince 2023-Q1
Increased
52

META PLATFORMS INC

9.1M$5.2B1.3%$267.26+115.31%
9 qtrssince 2023-Q1
Increased
51

JPMORGAN CHASE & CO

20.1M$4.9B1.2%$126.49+88.13%
9 qtrssince 2023-Q1
Decreased
0

EXXON MOBIL CORP

33.1M$3.9B1.0%$100.25+13.54%
9 qtrssince 2023-Q1
Increased
45

BERKSHIRE HATHAWAY INC DEL

7.3M$3.9B1.0%$313.44+67.91%
9 qtrssince 2023-Q1
Increased
45

ELI LILLY & CO

3.8M$3.1B0.8%$395.58+106.40%
9 qtrssince 2023-Q1
Increased
46

VISA INC

8.5M$3B0.7%$230.98+47.33%
9 qtrssince 2023-Q1
Increased
45

JOHNSON & JOHNSON

16.9M$2.8B0.7%$145.41+10.12%
9 qtrssince 2023-Q1
Increased
51

ALPHABET INC

18M$2.8B0.7%$110.11+39.77%
9 qtrssince 2023-Q1
Increased
45

UNITEDHEALTH GROUP INC

5.2M$2.7B0.7%$474.98+6.49%
9 qtrssince 2023-Q1
Increased
53

ALPHABET INC

14.9M$2.3B0.6%$106.49+46.15%
9 qtrssince 2023-Q1
Increased
46

MASTERCARD INCORPORATED

4.2M$2.3B0.6%$366.53+46.65%
9 qtrssince 2023-Q1
Decreased
0

CHEVRON CORPORATION

12.3M$2.1B0.5%$142.86+11.26%
9 qtrssince 2023-Q1
Increased
45

ABBVIE INC

9.4M$2B0.5%$145.78+36.26%
9 qtrssince 2023-Q1
Increased
38

COSTCO WHOLESALE CORPORATION

2M$1.9B0.5%$632.07+46.28%
9 qtrssince 2023-Q1
Increased
39

HOME DEPOT INC

5M$1.8B0.5%$283.65+23.98%
9 qtrssince 2023-Q1
Increased
39

CISCO SYS INC

29.3M$1.8B0.4%$47.49+25.12%
9 qtrssince 2023-Q1
Decreased
0
Showing 20 of 3,320 results.3,300 more with Pro.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
ACNBACNB CORP
Q3 2024 Q1 2026+81,538 shares+$6.8M
7Q
ADTADT INC DEL
Q3 2024 Q1 2026+27.5M shares+$168.1M
7Q
AGCOAGCO CORP
Q3 2024 Q1 2026+1.3M shares+$188.7M

Upgrade to Pro to see all accumulation streaks

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used