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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$65.1B
$108 Million 0.03% of portfolio
1,413,930
Q2 2025 Added 7.56%
$28.7B
$117 Million 0.03% of portfolio
4,772,266
Q2 2025 Reduced 3.0%
$10.6B
$105 Million 0.03% of portfolio
2,014,727
Q2 2025 Reduced 0.71%
$6.29B
$134 Million 0.03% of portfolio
790,597
Q2 2025 Added 0.69%
$3.78B
$127 Million 0.03% of portfolio
967,033
Q2 2025 Added 17.2%
$11B
$110 Million 0.03% of portfolio
2,201,766
Q2 2025 Reduced 11.51%
$13.5B
$138 Million 0.03% of portfolio
4,566,512
Q2 2025 Added 9.85%
$1.2B
$137 Million 0.03% of portfolio
4,094,022
Q2 2025 Reduced 3.66%
$3.54B
$117 Million 0.03% of portfolio
10,986,196
Q2 2025 Added 11.28%
$4.03B
$116 Million 0.03% of portfolio
1,687,498
Q2 2025 Added 11.67%
$14.9B
$125 Million 0.03% of portfolio
796,233
Q2 2025 Reduced 3.7%
$12.2B
$106 Million 0.03% of portfolio
602,584
Q2 2025 Reduced 12.06%
$71B
$131 Million 0.03% of portfolio
7,045,905
Q2 2025 Added 2.63%
$4.29B
$109 Million 0.03% of portfolio
789,220
Q2 2025 Added 3.2%
$7.49B
$108 Million 0.03% of portfolio
601,135
Q2 2025 Added 0.4%
$5.42B
$140 Million 0.03% of portfolio
1,060,013
Q2 2025 Reduced 8.07%
$6.69B
$120 Million 0.03% of portfolio
2,512,199
Q2 2025 Added 3.51%
$5.58B
$129 Million 0.03% of portfolio
2,435,180
Q2 2025 Added 0.33%
$3.35B
$144 Million 0.03% of portfolio
2,234,383
Q2 2025 Reduced 1.16%
$1.71B
$109 Million 0.03% of portfolio
4,761,192
Q2 2025 Reduced 5.51%
$9.73B
$115 Million 0.03% of portfolio
237,860
Q2 2025 Added 5.63%
$24.9B
$108 Million 0.03% of portfolio
4,496,353
Q2 2025 Added 2.28%
$8.91B
$138 Million 0.03% of portfolio
2,961,802
Q2 2025 Reduced 12.01%
$2.54B
$127 Million 0.03% of portfolio
1,392,167
Q2 2025 Added 4.96%
$3.56B
$113 Million 0.03% of portfolio
1,383,131
Q2 2025 Added 0.33%
$4.86B
$139 Million 0.03% of portfolio
5,925,660
Q2 2025 Reduced 11.96%
$1.99B
$107 Million 0.03% of portfolio
9,296,430
Q2 2025 Reduced 5.8%
$13.7B
$113 Million 0.03% of portfolio
544,031
Q2 2025 Added 2.26%
$6.51B
$109 Million 0.03% of portfolio
479,225
Q2 2025 Added 0.75%
$7.02B
$131 Million 0.03% of portfolio
1,521,318
Q2 2025 Reduced 4.95%
$4.18B
$122 Million 0.03% of portfolio
1,091,127
Q2 2025 Reduced 3.98%
$6.63B
$124 Million 0.03% of portfolio
738,172
Q2 2025 Reduced 0.09%
$4.34B
$111 Million 0.03% of portfolio
1,306,667
Q2 2025 Added 4.17%
$9.2B
$140 Million 0.03% of portfolio
977,421
Q2 2025 Added 3.2%
$13.5B
$118 Million 0.03% of portfolio
3,051,957
Q2 2025 Reduced 2.0%
$3.17B
$118 Million 0.03% of portfolio
4,901,833
Q2 2025 Reduced 7.19%
$4.47B
$137 Million 0.03% of portfolio
6,086,269
Q2 2025 Added 13.43%
$6.84B
$114 Million 0.03% of portfolio
511,422
Q2 2025 Added 8.64%
$3.01B
$137 Million 0.03% of portfolio
1,896,024
Q2 2025 Reduced 1.85%
$5.33B
$129 Million 0.03% of portfolio
1,832,584
Q2 2025 Added 8.08%
$15.4B
$130 Million 0.03% of portfolio
414,148
Q2 2025 Added 24.71%
$4.35B
$139 Million 0.03% of portfolio
2,070,457
Q2 2025 Reduced 1.69%
$28.4B
$127 Million 0.03% of portfolio
107,724
Q2 2025 Reduced 0.84%
$2.05B
$114 Million 0.03% of portfolio
2,071,934
Q2 2025 Reduced 3.85%
$7.79B
$110 Million 0.03% of portfolio
1,112,874
Q2 2025 Reduced 4.0%
$39.9B
$110 Million 0.03% of portfolio
150,361
Q2 2025 Reduced 6.35%
$8.95B
$121 Million 0.03% of portfolio
297,731
Q2 2025 Added 10.94%
$7.61B
$117 Million 0.03% of portfolio
2,717,782
Q2 2025 Reduced 1.32%
$1.79B
$117 Million 0.03% of portfolio
8,316,982
Q2 2025 Reduced 5.68%

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
Track This Portfolio

Track Dimensional Fund Advisors LP Portfolio

Follow Dimensional Fund Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email