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
$84.4B
$567 Million 0.14% of portfolio
8,409,641
Q2 2025 Reduced 6.49%
$63B
$593 Million 0.14% of portfolio
10,184,859
Q2 2025 Added 16.1%
$35.5B
$566 Million 0.14% of portfolio
5,954,423
Q2 2025 Reduced 2.45%
$251B
$589 Million 0.14% of portfolio
3,233,938
Q2 2025 Added 0.34%
$74.3B
$580 Million 0.14% of portfolio
5,495,019
Q2 2025 Reduced 4.24%
$84.1B
$594 Million 0.14% of portfolio
1,898,222
Q2 2025 Added 4.21%
$58.6B
$558 Million 0.13% of portfolio
6,524,751
Q2 2025 Reduced 5.85%
$86B
$548 Million 0.13% of portfolio
6,012,212
Q2 2025 Reduced 0.06%
$221B
$531 Million 0.13% of portfolio
91,686
Q2 2025 Reduced 2.25%
$58.2B
$530 Million 0.13% of portfolio
2,177,766
Q2 2025 Added 1.77%
$37.5B
$561 Million 0.13% of portfolio
11,413,883
Q2 2025 Added 4.93%
$58.7B
$557 Million 0.13% of portfolio
2,451,856
Q2 2025 Added 13.34%
$64.2B
$528 Million 0.13% of portfolio
2,060,913
Q2 2025 Added 0.82%
$88.7B
$549 Million 0.13% of portfolio
2,400,511
Q2 2025 Reduced 2.53%
$147B
$517 Million 0.12% of portfolio
2,822,649
Q2 2025 Reduced 2.67%
$58.4B
$501 Million 0.12% of portfolio
1,529,975
Q2 2025 Added 1.4%
$46.1B
$498 Million 0.12% of portfolio
45,854,841
Q2 2025 Reduced 1.04%
$222B
$521 Million 0.12% of portfolio
1,784,003
Q2 2025 Added 0.21%
$88.4B
$499 Million 0.12% of portfolio
998,710
Q2 2025 Added 17.58%
$336B
$482 Million 0.12% of portfolio
3,534,955
Q2 2025 Added 0.46%
$144B
$519 Million 0.12% of portfolio
1,944,536
Q2 2025 Added 4.89%
$167B
$503 Million 0.12% of portfolio
5,518,101
Q2 2025 Added 0.73%
$92.5B
$493 Million 0.12% of portfolio
1,434,581
Q2 2025 Reduced 3.02%
$40.8B
$486 Million 0.12% of portfolio
4,928,851
Q2 2025 Reduced 5.11%
$141B
$511 Million 0.12% of portfolio
6,950,838
Q2 2025 Reduced 0.36%
$53.2B
$444 Million 0.11% of portfolio
2,204,751
Q2 2025 Added 23.02%
$46.3B
$454 Million 0.11% of portfolio
11,832,364
Q2 2025 Added 0.89%
$143B
$442 Million 0.11% of portfolio
4,117,493
Q2 2025 Reduced 11.67%
$53.2B
$446 Million 0.11% of portfolio
3,185,875
Q2 2025 Added 2.21%
$35.5B
$479 Million 0.11% of portfolio
6,132,512
Q2 2025 Added 1.72%
$66B
$464 Million 0.11% of portfolio
8,820,099
Q2 2025 Reduced 5.37%
$49.6B
$440 Million 0.11% of portfolio
5,908,381
Q2 2025 Reduced 10.3%
$80.2B
$439 Million 0.11% of portfolio
3,293,104
Q2 2025 Added 14.9%
$19.2B
$450 Million 0.11% of portfolio
3,055,396
Q2 2025 Reduced 1.16%
$40.7B
$448 Million 0.11% of portfolio
5,496,949
Q2 2025 Reduced 2.14%
$12B
$446 Million 0.11% of portfolio
21,048,973
Q2 2025 Added 12.35%
$89.8B
$440 Million 0.11% of portfolio
1,509,000
Q2 2025 Reduced 1.26%
$46.1B
$453 Million 0.11% of portfolio
3,269,274
Q2 2025 Added 12.74%
$81.1B
$444 Million 0.11% of portfolio
1,795,597
Q2 2025 Added 2.25%
$184B
$459 Million 0.11% of portfolio
582,407
Q2 2025 Reduced 2.06%
$29B
$440 Million 0.11% of portfolio
4,292,766
Q2 2025 Added 0.85%
$61.5B
$481 Million 0.11% of portfolio
16,345,939
Q2 2025 Added 1.88%
$9.03B
$448 Million 0.11% of portfolio
1,326,655
Q2 2025 Added 4.67%
$98.3B
$442 Million 0.11% of portfolio
2,020,456
Q2 2025 Reduced 2.03%
$97.6B
$451 Million 0.11% of portfolio
645,878
Q2 2025 Reduced 7.22%
$77.6B
$447 Million 0.11% of portfolio
6,017,309
Q2 2025 Added 49.95%
$73.2B
$447 Million 0.11% of portfolio
9,876,816
Q2 2025 Added 15.69%
$34.2B
$477 Million 0.11% of portfolio
5,993,297
Q2 2025 Reduced 0.28%
$61.3B
$463 Million 0.11% of portfolio
4,585,898
Q2 2025 Added 17.84%

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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