Latest DIMENSIONAL FUND ADVISORS LP Stock Portfolio

DIMENSIONAL FUND ADVISORS LP Performance:

2025 Q1: -4.25%YTD: -4.25%2024: 7.35%

Performance for 2025 Q1 is -4.25%, and YTD is -4.25%, and 2024 is 7.35%.

About DIMENSIONAL FUND ADVISORS LP and 13F Hedge Fund Stock Holdings

DIMENSIONAL FUND ADVISORS LP is a hedge fund based in AUSTIN, TX. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $652.7 Billions. In it's latest 13F Holdings report, DIMENSIONAL FUND ADVISORS LP reported an equity portfolio of $402.3 Billions as of 31 Mar, 2025.

The top stock holdings of DIMENSIONAL FUND ADVISORS LP are AAPL, NVDA, MSFT. The fund has invested 3.1% of it's portfolio in APPLE INC and 2.6% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off CONSOL ENERGY INC NEW (CEIX), SUMMIT MATLS INC (SUM) and ASPEN TECHNOLOGY INC (AZPN) stocks. They significantly reduced their stock positions in NORDSTROM INC (JWN), CLEANSPARK INC (CLSK) and OVID THERAPEUTICS INC (OVID). DIMENSIONAL FUND ADVISORS LP opened new stock positions in CORE NATURAL RESOURCES INC, OUTFRONT MEDIA INC (OUT) and GLOBALSTAR INC (GSAT). The fund showed a lot of confidence in some stocks as they added substantially to MAPLEBEAR INC, ROIVANT SCIENCES LTD (ROIV) and IVANHOE ELECTRIC INC (IE).

DIMENSIONAL FUND ADVISORS LP Annual Return Estimates Vs S&P 500

Our best estimate is that DIMENSIONAL FUND ADVISORS LP made a return of -4.25% in the last quarter. In trailing 12 months, it's portfolio return was -3.94%.

New Buys

Ticker	$ Bought
core natural resources inc	225,045,000

New stocks bought by DIMENSIONAL FUND ADVISORS LP

Additions

Ticker	% Inc.
meritage homes corp	93.85
umb finl corp	78.26
barrick gold corp	72.22
conagra brands inc	49.5
bunge global sa	34.57
southstate corporation	34.33
alcoa corp	33.87
cenovus energy inc	33.55

Additions to existing portfolio by DIMENSIONAL FUND ADVISORS LP

Reductions

Ticker	% Reduced
expand energy corporation	-47.54
antero resources corp	-30.18
frontier communications pare	-28.82
urban outfitters inc	-22.97
dt midstream inc	-18.4
bank new york mellon corp	-17.23
nrg energy inc	-15.79
regions financial corp new	-14.93

DIMENSIONAL FUND ADVISORS LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by DIMENSIONAL FUND ADVISORS LP

Sector Distribution

DIMENSIONAL FUND ADVISORS LP has about 17.6% of it's holdings in Technology sector.

Sector	%
Technology	17.6
Financial Services	15.9
Industrials	11.8
Healthcare	9.6
Consumer Cyclical	9.5
Others	8.8
Energy	5.7
Consumer Defensive	5.5
Communication Services	5.4
Real Estate	5
Basic Materials	3.4
Utilities	1.6

Market Cap. Distribution

DIMENSIONAL FUND ADVISORS LP has about 63.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	38.9
MEGA-CAP	24.6
MID-CAP	21.6
UNALLOCATED	8.8
SMALL-CAP	5.6

Stocks belong to which Index?

About 77.1% of the stocks held by DIMENSIONAL FUND ADVISORS LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	59.9
Others	22.9
RUSSELL 2000	17.2

Top 5 Winners (%)		%
ANGI	angi inc	770.6 %
LODE	comstock inc	360.4 %
FUBO	fubotv inc	136.3 %
CORT	corcept therapeutics inc	125.2 %
ACCD	accolade inc	103.7 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	376.3 M
JNJ	johnson & johnson	321.0 M
ABBV	abbvie inc	298.3 M
V	visa inc	290.2 M
T	at&t inc	289.0 M

Top 5 Losers (%)		%
PLRX	pliant therapeutics inc	-88.9 %
MODV	modivcare inc	-87.5 %
IGMS	igm biosciences inc	-81.1 %
JSPR	jasper therapeutics inc	-77.3 %
ZYXI	zynex inc	-72.1 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-2513.8 M
AAPL	apple inc	-1547.2 M
MSFT	microsoft corp	-1168.5 M
AMZN	amazon com inc	-869.5 M
TSLA	tesla inc	-680.7 M

DIMENSIONAL FUND ADVISORS LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DIMENSIONAL FUND ADVISORS LP

DIMENSIONAL FUND ADVISORS LP has 3313 stocks in it's portfolio. About 15.5% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for DIMENSIONAL FUND ADVISORS LP last quarter.

Last Reported on: 13 May, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.05	6,803,090	207,490,000	added	33.87

AAPL	apple inc	3.12	56,429,500	12,532,700,000	added	4.71

ABBV	abbvie inc	0.49	9,413,030	1,972,050,000	added	0.49

ABC	cencora inc	0.11	1,543,140	429,107,000	added	2.13

ABCB	ameris bancorp	0.06	4,276,980	246,220,000	reduced	-0.91

ABG	asbury automotive group inc	0.06	1,089,180	240,526,000	reduced	-1.71

ABM	abm inds inc	0.05	4,241,920	200,895,000	reduced	-4.3

ABT	abbott labs	0.30	9,066,980	1,202,610,000	reduced	-0.46

ACA	arcosa inc	0.05	2,567,350	197,999,000	reduced	-5.34

ACGL	arch cap group ltd	0.10	4,176,980	401,710,000	added	0.63

ACN	accenture plc ireland	0.17	2,207,020	688,474,000	reduced	-0.2

ADBE	adobe inc	0.18	1,844,480	707,398,000	reduced	-3.3

ADI	analog devices inc	0.13	2,676,470	539,703,000	reduced	-0.09

ADP	automatic data processing in	0.19	2,474,650	755,996,000	added	1.92

ADSK	autodesk inc	0.07	1,028,790	269,314,000	added	2.54

ADT	adt inc del	0.05	26,077,900	212,264,000	added	21.55

AFL	aflac inc	0.11	3,824,670	425,181,000	reduced	-1.51

AGCO	agco corp	0.08	3,346,050	309,745,000	added	12.13

AGO	assured guaranty ltd	0.08	3,615,070	318,483,000	reduced	-4.57

AIG	american intl group inc	0.15	6,929,960	602,299,000	added	0.21