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
$1.68B
$45.6 Million 0.01% of portfolio
431,772
Q2 2025 Added 3.43%
$1.13B
$48.6 Million 0.01% of portfolio
1,322,282
Q2 2025 Reduced 0.34%
$477M
$22.1 Million 0.01% of portfolio
4,888,365
Q2 2025 Added 7.41%
$808M
$52.3 Million 0.01% of portfolio
4,288,207
Q2 2025 Reduced 1.14%
$767M
$41.2 Million 0.01% of portfolio
701,296
Q2 2025 Reduced 2.08%
$734M
$28 Million 0.01% of portfolio
2,600,451
Q2 2025 Added 17.98%
$558M
$21.7 Million 0.01% of portfolio
1,879,607
Q2 2025 Added 18.61%
$1.62B
$54.6 Million 0.01% of portfolio
4,398,158
Q2 2025 Added 9.03%
$12.7B
$31.8 Million 0.01% of portfolio
138,514
Q2 2025 Added 0.9%
$910M
$36.9 Million 0.01% of portfolio
3,055,916
Q2 2025 Reduced 0.18%
$1.61B
$43.3 Million 0.01% of portfolio
284,671
Q2 2025 Reduced 5.99%
$656M
$24 Million 0.01% of portfolio
943,507
Q2 2025 Reduced 2.71%
$2.2B
$33.2 Million 0.01% of portfolio
7,255,917
Q2 2025 Added 1.14%
$758M
$42.5 Million 0.01% of portfolio
1,721,788
Q2 2025 Reduced 1.22%
$639M
$29.5 Million 0.01% of portfolio
2,522,587
Q2 2025 Reduced 2.87%
$1.05B
$32.4 Million 0.01% of portfolio
3,418,763
Q2 2025 Added 7.28%
$573M
$33.5 Million 0.01% of portfolio
4,639,489
Q2 2025 Added 0.98%
$1.18B
$42.6 Million 0.01% of portfolio
2,832,349
Q2 2025 Added 0.45%
$887M
$39.4 Million 0.01% of portfolio
1,424,861
Q2 2025 Reduced 2.05%
$671M
$33.2 Million 0.01% of portfolio
3,839,425
Q2 2025 Added 3.32%
$993M
$56.3 Million 0.01% of portfolio
1,230,664
Q2 2025 Reduced 7.09%
$1.77B
$52.4 Million 0.01% of portfolio
1,571,590
Q2 2025 Added 4.29%
$950M
$59 Million 0.01% of portfolio
9,462,916
Q2 2025 Reduced 7.92%
$1.51B
$23.2 Million 0.01% of portfolio
2,748,591
Q2 2025 Reduced 10.97%
$610M
$34 Million 0.01% of portfolio
3,423,604
Q2 2025 Added 0.38%
$851M
$48.6 Million 0.01% of portfolio
2,037,959
Q2 2025 Reduced 1.49%
$653M
$35.4 Million 0.01% of portfolio
1,419,683
Q2 2025 Reduced 7.96%
$3.39B
$46.8 Million 0.01% of portfolio
1,506,761
Q2 2025 Reduced 1.51%
$1.72B
$57.2 Million 0.01% of portfolio
2,847,599
Q2 2025 Reduced 0.51%
$1.9B
$58.7 Million 0.01% of portfolio
8,220,174
Q2 2025 Added 13.59%
$457M
$22.1 Million 0.01% of portfolio
425,931
Q2 2025 Added 0.49%
$532M
$26.6 Million 0.01% of portfolio
781,873
Q2 2025 Added 3.85%
$57.5B
$48.2 Million 0.01% of portfolio
1,671,015
Q2 2025 Reduced 0.86%
$708M
$38.3 Million 0.01% of portfolio
2,492,639
Q2 2025 Added 0.34%
$24.4B
$55.6 Million 0.01% of portfolio
99,965
Q2 2025 Added 8.26%
$7.04B
$53.1 Million 0.01% of portfolio
379,968
Q2 2025 Reduced 4.89%
$473M
$22.8 Million 0.01% of portfolio
572,574
Q2 2025 Added 6.7%
$15.9B
$46.5 Million 0.01% of portfolio
487,528
Q2 2025 Added 12.61%
$1.84B
$33.5 Million 0.01% of portfolio
1,198,583
Q2 2025 Added 0.44%
$56.8B
$62.6 Million 0.01% of portfolio
787,442
Q2 2025 Added 1.77%
$3.85B
$57.3 Million 0.01% of portfolio
3,240,794
Q2 2025 Reduced 3.77%
$665M
$28.8 Million 0.01% of portfolio
889,088
Q2 2025 Reduced 2.38%
$5.93B
$44.4 Million 0.01% of portfolio
1,822,283
Q2 2025 Reduced 6.82%
$2.23B
$34.4 Million 0.01% of portfolio
798,849
Q2 2025 Reduced 2.3%
$992M
$60.2 Million 0.01% of portfolio
949,795
Q2 2025 Reduced 4.43%
$19.4B
$41.4 Million 0.01% of portfolio
411,744
Q2 2025 Added 10.68%
$2.32B
$44.8 Million 0.01% of portfolio
344,867
Q2 2025 Added 24.2%
$753M
$40.1 Million 0.01% of portfolio
1,078,327
Q2 2025 Reduced 7.63%
$1.98B
$42.8 Million 0.01% of portfolio
711,613
Q2 2025 Reduced 4.91%

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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