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
$245B
$966 Million 0.23% of portfolio
3,028,765
Q2 2025 Reduced 2.96%
$211B
$964 Million 0.23% of portfolio
7,771,903
Q2 2025 Added 1.0%
$48.3B
$959 Million 0.23% of portfolio
13,374,159
Q2 2025 Reduced 6.47%
$298B
$907 Million 0.22% of portfolio
3,805,800
Q2 2025 Reduced 5.62%
$64.8B
$918 Million 0.22% of portfolio
3,431,620
Q2 2025 Added 0.83%
$147B
$844 Million 0.2% of portfolio
3,023,926
Q2 2025 Added 0.11%
$50.3B
$816 Million 0.2% of portfolio
4,681,286
Q2 2025 Reduced 0.69%
$205B
$841 Million 0.2% of portfolio
10,623,142
Q2 2025 Reduced 2.67%
$172B
$832 Million 0.2% of portfolio
6,754,273
Q2 2025 Reduced 0.67%
$135B
$842 Million 0.2% of portfolio
34,756,414
Q2 2025 Added 18.52%
$133B
$826 Million 0.2% of portfolio
3,591,722
Q2 2025 Added 1.99%
$260B
$780 Million 0.19% of portfolio
5,499,149
Q2 2025 Reduced 3.27%
$164B
$776 Million 0.19% of portfolio
6,286,279
Q2 2025 Reduced 4.22%
$1.36T
$809 Million 0.19% of portfolio
3,573,069
Q2 2025 Added 0.08%
$161B
$733 Million 0.18% of portfolio
1,893,730
Q2 2025 Added 2.67%
$121B
$737 Million 0.18% of portfolio
2,389,347
Q2 2025 Reduced 3.45%
$90.7B
$749 Million 0.18% of portfolio
2,265,579
Q2 2025 Reduced 6.5%
$68.3B
$737 Million 0.18% of portfolio
22,581,526
Q2 2025 Added 20.48%
$193B
$752 Million 0.18% of portfolio
8,833,767
Q2 2025 Reduced 1.12%
$83.8B
$763 Million 0.18% of portfolio
15,511,865
Q2 2025 Added 7.85%
$181B
$763 Million 0.18% of portfolio
4,788,175
Q2 2025 Added 2.55%
$60.2B
$735 Million 0.18% of portfolio
4,574,795
Q2 2025 Added 1.07%
$344B
$763 Million 0.18% of portfolio
952,156
Q2 2025 Added 5.13%
$142B
$717 Million 0.17% of portfolio
3,078,746
Q2 2025 Reduced 0.7%
$37.2B
$705 Million 0.17% of portfolio
12,237,569
Q2 2025 Added 1.07%
$65.7B
$694 Million 0.17% of portfolio
921,539
Q2 2025 Added 1.66%
$88.9B
$729 Million 0.17% of portfolio
3,760,044
Q2 2025 Reduced 10.27%
$75.6B
$653 Million 0.16% of portfolio
1,677,639
Q2 2025 Reduced 6.54%
$68.9B
$673 Million 0.16% of portfolio
5,628,396
Q2 2025 Added 14.59%
$140B
$655 Million 0.16% of portfolio
730,904
Q2 2025 Reduced 4.97%
$186B
$686 Million 0.16% of portfolio
1,692,434
Q2 2025 Reduced 2.15%
$150B
$657 Million 0.16% of portfolio
2,197,178
Q2 2025 Reduced 0.45%
$114B
$657 Million 0.16% of portfolio
2,267,599
Q2 2025 Reduced 2.19%
$126B
$630 Million 0.15% of portfolio
2,645,172
Q2 2025 Reduced 1.17%
$173B
$614 Million 0.15% of portfolio
1,753,247
Q2 2025 Added 0.81%
$40.5B
$617 Million 0.15% of portfolio
6,008,019
Q2 2025 Added 0.26%
$313B
$609 Million 0.15% of portfolio
2,365,180
Q2 2025 Reduced 2.76%
$277B
$632 Million 0.15% of portfolio
10,390,571
Q2 2025 Added 0.04%
$89.7B
$614 Million 0.15% of portfolio
3,698,129
Q2 2025 Reduced 11.63%
$50.3B
$629 Million 0.15% of portfolio
2,144,216
Q2 2025 Added 0.46%
$177B
$610 Million 0.15% of portfolio
3,136,159
Q2 2025 Added 1.59%
$124B
$630 Million 0.15% of portfolio
7,225,672
Q2 2025 Added 0.23%
$52B
$572 Million 0.14% of portfolio
1,071,884
Q2 2025 Reduced 1.62%
$96.4B
$582 Million 0.14% of portfolio
8,433,263
Q2 2025 Reduced 1.13%
$41.9B
$583 Million 0.14% of portfolio
1,425,784
Q2 2025 Added 29.7%
$65.2B
$565 Million 0.14% of portfolio
13,021,956
Q2 2025 Reduced 1.06%
$41.8B
$598 Million 0.14% of portfolio
4,715,563
Q2 2025 Reduced 8.95%
$124B
$606 Million 0.14% of portfolio
1,307,659
Q2 2025 Added 0.66%
$64.2B
$568 Million 0.14% of portfolio
7,064,815
Q2 2025 Added 5.9%

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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