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
$15.1B
$26.5 Million 0.01% of portfolio
871,767
Q2 2025 Added 1.47%
$395M
$22.8 Million 0.01% of portfolio
1,434,728
Q2 2025 Added 5.64%
$989M
$48.8 Million 0.01% of portfolio
3,476,488
Q2 2025 Added 400.22%
$485M
$26.2 Million 0.01% of portfolio
874,243
Q2 2025 Reduced 0.3%
$332M
$28.3 Million 0.01% of portfolio
678,386
Q2 2025 Reduced 6.05%
$1.5B
$29.9 Million 0.01% of portfolio
1,758,669
Q2 2025 Added 10.19%
$823M
$23.2 Million 0.01% of portfolio
1,038,159
Q2 2025 Reduced 3.03%
$14.6B
$53.7 Million 0.01% of portfolio
994,235
Q2 2025 Added 6.38%
$648M
$27.7 Million 0.01% of portfolio
94,911
Q2 2025 Added 2.39%
$1.1B
$21.2 Million 0.01% of portfolio
983,208
Q2 2025 Added 6.84%
$729M
$48.8 Million 0.01% of portfolio
1,093,051
Q2 2025 Reduced 9.71%
$3.87B
$60.4 Million 0.01% of portfolio
1,077,371
Q2 2025 Reduced 0.42%
$3.24B
$48.3 Million 0.01% of portfolio
853,427
Q2 2025 Added 0.72%
$12B
$38.1 Million 0.01% of portfolio
1,590,759
Q2 2025 Added 304.11%
$1.8B
$26.5 Million 0.01% of portfolio
613,425
Q2 2025 Reduced 0.68%
$730M
$39.1 Million 0.01% of portfolio
525,485
Q2 2025 Reduced 3.37%
$387M
$22.1 Million 0.01% of portfolio
1,572,330
Q2 2025 Added 2.68%
$8.92B
$30.7 Million 0.01% of portfolio
391,894
Q2 2025 Reduced 4.77%
$1.06B
$24.9 Million 0.01% of portfolio
976,779
Q2 2025 Reduced 8.03%
$1.06B
$54.7 Million 0.01% of portfolio
1,659,348
Q2 2025 Added 0.89%
$126B
$37 Million 0.01% of portfolio
781,387
Q2 2025 Added 11.82%
$3.46B
$41.8 Million 0.01% of portfolio
2,601,477
Q2 2025 Reduced 0.77%
$1.4B
$38.2 Million 0.01% of portfolio
5,494,578
Q2 2025 Reduced 22.53%
$1.98B
$55.8 Million 0.01% of portfolio
5,293,606
Q2 2025 Reduced 0.56%
$3.08B
$58.5 Million 0.01% of portfolio
1,290,050
Q2 2025 Reduced 0.09%
$840M
$29.1 Million 0.01% of portfolio
4,415,704
Q2 2025 Reduced -0.0%
$614M
$24.3 Million 0.01% of portfolio
987,275
Q2 2025 Added 10.53%
$1.08B
$61.4 Million 0.01% of portfolio
2,297,832
Q2 2025 Added 4.26%
$1.84B
$25 Million 0.01% of portfolio
1,018,680
Q2 2025 Added 136.44%
$8.5B
$31.1 Million 0.01% of portfolio
1,062,249
Q2 2025 Added 0.12%
$2.79B
$48 Million 0.01% of portfolio
669,253
Q2 2025 Reduced 52.53%
$543M
$24.5 Million 0.01% of portfolio
1,073,867
Q2 2025 Added 3.14%
$1.46B
$40.6 Million 0.01% of portfolio
216,504
Q2 2025 Reduced 6.98%
$2.08B
$51.4 Million 0.01% of portfolio
786,709
Q2 2025 Reduced 7.49%
$1.34B
$55.8 Million 0.01% of portfolio
1,310,165
Q2 2025 Reduced 2.43%
$3.06B
$53.2 Million 0.01% of portfolio
1,981,364
Q2 2025 Reduced 6.87%
$983M
$34.2 Million 0.01% of portfolio
252,173
Q2 2025 Added 11.71%
$5.55B
$46.9 Million 0.01% of portfolio
1,652,530
Q2 2025 Reduced 5.75%
$569M
$22.5 Million 0.01% of portfolio
1,845,006
Q2 2025 Reduced 2.87%
$2.48B
$52.7 Million 0.01% of portfolio
1,158,009
Q2 2025 Reduced 3.78%
$4.04B
$57.9 Million 0.01% of portfolio
1,088,412
Q2 2025 Reduced 36.92%
$586M
$34 Million 0.01% of portfolio
837,560
Q2 2025 Reduced 0.41%
$37.3B
$30.3 Million 0.01% of portfolio
407,566
Q2 2025 Added 1.36%
$738M
$34.8 Million 0.01% of portfolio
883,374
Q2 2025 Added 0.03%
$896M
$39.4 Million 0.01% of portfolio
6,466,627
Q2 2025 Added 7.75%
$3.72B
$62.3 Million 0.01% of portfolio
1,861,689
Q2 2025 Reduced 2.05%
$627M
$28.3 Million 0.01% of portfolio
619,802
Q2 2025 Reduced 6.83%
$914M
$37.6 Million 0.01% of portfolio
3,172,567
Q2 2025 Reduced -0.0%
$1.2B
$48.3 Million 0.01% of portfolio
1,602,719
Q2 2025 Added 25.4%

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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