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
$2.42B
$114 Million 0.03% of portfolio
21,022,409
Q2 2025 Added 2.92%
$8.21B
$123 Million 0.03% of portfolio
177,653
Q2 2025 Added 1.69%
$11.4B
$140 Million 0.03% of portfolio
4,694,623
Q2 2025 Reduced 0.33%
$1.97B
$133 Million 0.03% of portfolio
4,705,793
Q2 2025 Added 9.48%
$14.3B
$138 Million 0.03% of portfolio
6,399,312
Q2 2025 Added 10.33%
$8.88B
$114 Million 0.03% of portfolio
2,578,797
Q2 2025 Added 5.74%
$1.99B
$119 Million 0.03% of portfolio
8,061,543
Q2 2025 Added 6.3%
$2.07B
$118 Million 0.03% of portfolio
2,751,177
Q2 2025 Reduced 6.57%
$13.8B
$115 Million 0.03% of portfolio
1,154,063
Q2 2025 Added 5.27%
$5.07B
$116 Million 0.03% of portfolio
3,560,983
Q2 2025 Added 0.64%
$3.42B
$121 Million 0.03% of portfolio
5,594,346
Q2 2025 Reduced 7.19%
$30.5B
$106 Million 0.03% of portfolio
7,575,049
Q2 2025 Added 2.9%
$2.33B
$119 Million 0.03% of portfolio
5,656,632
Q2 2025 Reduced 1.71%
$7.89B
$117 Million 0.03% of portfolio
1,636,664
Q2 2025 Added 5.76%
$4.87B
$124 Million 0.03% of portfolio
2,286,889
Q2 2025 Added 122.57%
$2.37B
$135 Million 0.03% of portfolio
4,124,050
Q2 2025 Reduced 10.56%
$8.47B
$133 Million 0.03% of portfolio
1,223,298
Q2 2025 Added 4.35%
$3.15B
$121 Million 0.03% of portfolio
5,536,726
Q2 2025 Reduced 2.99%
$3.62B
$131 Million 0.03% of portfolio
1,247,697
Q2 2025 Reduced 2.36%
$1.47B
$135 Million 0.03% of portfolio
7,696,560
Q2 2025 Reduced 0.34%
$8.92B
$126 Million 0.03% of portfolio
1,483,956
Q2 2025 Added 10.2%
$2.99B
$129 Million 0.03% of portfolio
1,789,486
Q2 2025 Reduced 3.89%
$16.2B
$142 Million 0.03% of portfolio
1,290,120
Q2 2025 Added 4.69%
$10.5B
$123 Million 0.03% of portfolio
1,917,673
Q2 2025 Added 2.64%
$13.5B
$127 Million 0.03% of portfolio
461,526
Q2 2025 Reduced 2.77%
$7.86B
$122 Million 0.03% of portfolio
3,431,161
Q2 2025 Added 2.34%
$103B
$107 Million 0.03% of portfolio
1,837,577
Q2 2025 Reduced 5.19%
$3.21B
$146 Million 0.03% of portfolio
5,890,818
Q2 2025 Reduced 6.6%
$8.45B
$146 Million 0.03% of portfolio
869,799
Q2 2025 Reduced 2.63%
$8.44B
$122 Million 0.03% of portfolio
444,123
Q2 2025 Added 69.56%
$2.27B
$114 Million 0.03% of portfolio
4,706,739
Q2 2025 Added 1.95%
$5.73B
$130 Million 0.03% of portfolio
1,154,463
Q2 2025 Added 1.1%
$4.51B
$131 Million 0.03% of portfolio
45,882
Q2 2025 Added 0.66%
$4.65B
$109 Million 0.03% of portfolio
1,252,876
Q2 2025 Reduced 2.3%
$4.33B
$119 Million 0.03% of portfolio
1,210,051
Q2 2025 Reduced 4.11%
$12.6B
$146 Million 0.03% of portfolio
1,794,849
Q2 2025 Added 1.96%
$2.54B
$141 Million 0.03% of portfolio
7,460,767
Q2 2025 Reduced 1.54%
$2.59B
$125 Million 0.03% of portfolio
3,942,285
Q2 2025 Added 4.72%
$8.13B
$134 Million 0.03% of portfolio
863,125
Q2 2025 Reduced 2.67%
$9.29B
$120 Million 0.03% of portfolio
1,833,000
Q2 2025 Added 9.72%
$1.94B
$107 Million 0.03% of portfolio
1,335,583
Q2 2025 Reduced 10.73%
$9.5B
$140 Million 0.03% of portfolio
606,151
Q2 2025 Reduced 18.78%
$2B
$124 Million 0.03% of portfolio
1,451,350
Q2 2025 Reduced 1.83%
$35B
$107 Million 0.03% of portfolio
1,616,699
Q2 2025 Added 0.02%
$52.9B
$120 Million 0.03% of portfolio
2,460,279
Q2 2025 Reduced 13.7%
$9.92B
$141 Million 0.03% of portfolio
2,444,484
Q2 2025 Added 8.05%
$1.93B
$127 Million 0.03% of portfolio
3,545,098
Q2 2025 Added 14.31%
$7.12B
$138 Million 0.03% of portfolio
130,450
Q2 2025 Added 3.25%
$11B
$107 Million 0.03% of portfolio
570,207
Q2 2025 Added 1.34%

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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