DIMENSIONAL FUND ADVISORS LP

Q1 2025 13F-HR Holdings

Location
Austin, TX
Holdings as of
3/31/2025
Date filed
5/13/2025
Form type
13F-HR
Num holdings
3,320
Total value ($000)
$402,314,855
Net value change ($000)
-14,060,466 (-3.4%)
New positions
64
Sold out positions
83
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2025 Next filing: 8/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JNJ 666,652 31.2%
BRK-B 593,419 17.9%
UNH 517,105 23.5%
XOM 379,547 10.7%
T 323,694 27.3%
ABBV 307,561 18.5%
V 302,542 11.3%
CVX 281,645 15.9%
LLY 277,132 9.7%
SHEL 275,666 19.3%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -2,651,224 -20.2%
AAPL -963,803 -7.1%
MSFT -953,067 -9.1%
AVGO -652,876 -27.6%
AMZN -641,310 -10.1%
TSLA -640,352 -34.2%
GOOGL -584,726 -17.4%
GOOGL -455,713 -16.4%
EXE -267,864 -41.3%
DAL -196,737 -29.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type