Dimensional Fund Advisors LP Portfolio Holdings

Dimensional Fund Advisors LP

  • $418 Billion
  • Q2 2025

Dimensional Fund Advisors LP has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $418 Billion distributed in 13721 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $14.8B, Microsoft Corp with a value of $12.6B, Apple Inc. with a value of $11.7B, Meta Platforms, Inc. with a value of $6.74B, and Amazon Com Inc with a value of $6.54B.

Examining the 13F form we can see an increase of $27B in the current position value, from $391B to 418B.

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 $418 Billion
Technology: $87 Billion
Financial Services: $77.8 Billion
Industrials: $52.7 Billion
Consumer Cyclical: $43.5 Billion
Healthcare: $39 Billion
Communication Services: $28.2 Billion
Energy: $25 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
$456B
$14.8 Billion 3.53% of portfolio
93,489,826
Q2 2025 Reduced 3.09%
$3.95T
$12.6 Billion 3.03% of portfolio
25,430,343
Q2 2025 Reduced 0.15%
$3.69T
$11.7 Billion 2.8% of portfolio
57,085,609
Q2 2025 Added 1.16%
$1.78T
$6.74 Billion 1.61% of portfolio
9,132,028
Q2 2025 Added 0.51%
$2.26T
$6.54 Billion 1.56% of portfolio
29,804,053
Q2 2025 Reduced 0.38%
$859B
$5.59 Billion 1.34% of portfolio
19,280,322
Q2 2025 Reduced 4.07%
$1.21T
$3.57 Billion 0.86% of portfolio
20,276,283
Q2 2025 Added 12.79%
$621B
$3.46 Billion 0.83% of portfolio
7,121,422
Q2 2025 Reduced 2.81%
$442B
$3.47 Billion 0.83% of portfolio
32,228,609
Q2 2025 Reduced 2.7%
$1.24T
$3.02 Billion 0.72% of portfolio
17,044,392
Q2 2025 Added 14.68%
$551B
$2.95 Billion 0.71% of portfolio
8,310,123
Q2 2025 Reduced 1.9%
$127B
$2.91 Billion 0.7% of portfolio
10,556,885
Q2 2025 Added 3.08%
$608B
$2.88 Billion 0.69% of portfolio
3,690,264
Q2 2025 Reduced 2.79%
$452B
$2.84 Billion 0.68% of portfolio
18,582,253
Q2 2025 Added 9.93%
$548B
$2.25 Billion 0.54% of portfolio
4,004,524
Q2 2025 Reduced 3.76%
$293B
$1.98 Billion 0.47% of portfolio
28,552,123
Q2 2025 Reduced 2.58%
$405B
$1.84 Billion 0.44% of portfolio
5,028,977
Q2 2025 Added 0.48%
$684B
$1.82 Billion 0.44% of portfolio
8,321,059
Q2 2025 Added 0.82%
$368B
$1.83 Billion 0.44% of portfolio
11,479,746
Q2 2025 Added 10.28%
$351B
$1.76 Billion 0.42% of portfolio
9,496,764
Q2 2025 Added 0.89%
$258B
$1.7 Billion 0.41% of portfolio
24,165,943
Q2 2025 Added 3.84%
$245B
$1.72 Billion 0.41% of portfolio
5,517,441
Q2 2025 Added 6.16%
$302B
$1.68 Billion 0.4% of portfolio
11,760,280
Q2 2025 Reduced 4.25%
$203B
$1.64 Billion 0.39% of portfolio
56,521,164
Q2 2025 Added 5.97%
$302B
$1.6 Billion 0.38% of portfolio
20,012,246
Q2 2025 Reduced 2.37%
$281B
$1.51 Billion 0.36% of portfolio
15,399,661
Q2 2025 Reduced 2.5%
$95.3B
$1.46 Billion 0.35% of portfolio
6,586,951
Q2 2025 Added 0.8%
$210B
$1.48 Billion 0.35% of portfolio
5,029,376
Q2 2025 Reduced 1.55%
$1.08T
$1.47 Billion 0.35% of portfolio
4,633,479
Q2 2025 Reduced 2.57%
$182B
$1.47 Billion 0.35% of portfolio
34,083,345
Q2 2025 Reduced 3.5%
$381B
$1.42 Billion 0.34% of portfolio
30,008,448
Q2 2025 Reduced 6.1%
$545B
$1.41 Billion 0.34% of portfolio
1,053,024
Q2 2025 Added 2.87%
$254B
$1.35 Billion 0.32% of portfolio
1,903,389
Q2 2025 Reduced 3.89%
$96.8B
$1.34 Billion 0.32% of portfolio
12,745,319
Q2 2025 Added 0.15%
$229B
$1.2 Billion 0.29% of portfolio
8,850,834
Q2 2025 Reduced 2.38%
$306B
$1.22 Billion 0.29% of portfolio
17,275,054
Q2 2025 Reduced 1.52%
$218B
$1.15 Billion 0.28% of portfolio
2,968,396
Q2 2025 Reduced 3.87%
$141B
$1.13 Billion 0.27% of portfolio
31,649,732
Q2 2025 Reduced 5.81%
$150B
$1.12 Billion 0.27% of portfolio
10,124,537
Q2 2025 Reduced 3.58%
$250B
$1.13 Billion 0.27% of portfolio
8,023,833
Q2 2025 Reduced 0.17%
$232B
$1.11 Billion 0.27% of portfolio
4,084,120
Q2 2025 Reduced 2.35%
$71.7B
$1.07 Billion 0.26% of portfolio
1,343,496
Q2 2025 Added 0.74%
$257B
$1.1 Billion 0.26% of portfolio
9,060,895
Q2 2025 Added 5.28%
$202B
$1.08 Billion 0.26% of portfolio
8,160,653
Q2 2025 Added 3.2%
$229B
$1.09 Billion 0.26% of portfolio
7,494,783
Q2 2025 Reduced 2.83%
$76.4B
$1.11 Billion 0.26% of portfolio
7,197,606
Q2 2025 Reduced 0.7%
$153B
$1.06 Billion 0.25% of portfolio
2,082,707
Q2 2025 Reduced 18.16%
$83.2B
$993 Million 0.24% of portfolio
4,666,224
Q2 2025 Added 81.33%
$120B
$1.02 Billion 0.24% of portfolio
11,330,673
Q2 2025 Reduced 5.23%

Summary

  • Portfolio
  • No. of Stocks 13,721
  • Current Value $418 Billion
  • Prior Value $391 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 61 stocks
  • Additional Purchases 1,644 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,455 stocks
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