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
$1.26B
$35.8 Million 0.01% of portfolio
2,917,592
Q2 2025 Added 12.91%
$2.83B
$26.6 Million 0.01% of portfolio
514,340
Q2 2025 Reduced 36.39%
$1.3B
$44.9 Million 0.01% of portfolio
5,406,393
Q2 2025 Added 21.77%
$5.65B
$57.3 Million 0.01% of portfolio
1,033,709
Q2 2025 Added 310.98%
$1.72B
$56 Million 0.01% of portfolio
2,674,977
Q2 2025 Reduced 0.22%
$399M
$26.6 Million 0.01% of portfolio
743,925
Q2 2025 Added 6.49%
$2.02B
$26.3 Million 0.01% of portfolio
958,974
Q2 2025 Added 1.62%
$1.29B
$21 Million 0.01% of portfolio
2,203,429
Q2 2025 Added 5.43%
$1.49B
$29.4 Million 0.01% of portfolio
3,606,104
Q2 2025 Added 5.94%
$440M
$23 Million 0.01% of portfolio
3,562,066
Q2 2025 Reduced 0.53%
$26.9B
$21.1 Million 0.01% of portfolio
265,570
Q2 2025 Reduced 59.13%
$477M
$25.7 Million 0.01% of portfolio
2,196,678
Q2 2025 Reduced 4.77%
$1.22B
$33 Million 0.01% of portfolio
4,847,722
Q2 2025 Added 8.57%
$645M
$22.4 Million 0.01% of portfolio
544,193
Q2 2025 Reduced 3.75%
$5.1B
$55.8 Million 0.01% of portfolio
1,625,732
Q2 2025 Reduced 1.83%
$773M
$32.6 Million 0.01% of portfolio
1,693,697
Q2 2025 Reduced 4.44%
$598M
$37.9 Million 0.01% of portfolio
1,178,356
Q2 2025 Reduced 2.44%
$2.59B
$24.6 Million 0.01% of portfolio
563,365
Q2 2025 Added 42.46%
$618M
$26.3 Million 0.01% of portfolio
1,548,153
Q2 2025 Reduced 2.41%
$1.47B
$21.9 Million 0.01% of portfolio
632,809
Q2 2025 Reduced 2.99%
$1.63B
$45 Million 0.01% of portfolio
731,742
Q2 2025 Reduced 4.11%
$831M
$62 Million 0.01% of portfolio
1,275,866
Q2 2025 Reduced 10.2%
$20.2B
$48 Million 0.01% of portfolio
593,997
Q2 2025 Reduced 9.3%
$614M
$24.9 Million 0.01% of portfolio
908,148
Q2 2025 Added 1.63%
$2.05B
$22.2 Million 0.01% of portfolio
2,486,904
Q2 2025 Added 29.06%
$2.03B
$38.3 Million 0.01% of portfolio
461,002
Q2 2025 Reduced 6.64%
$2.19B
$30.2 Million 0.01% of portfolio
1,635,940
Q2 2025 Added 0.91%
$2.56B
$34.4 Million 0.01% of portfolio
4,165,646
Q2 2025 Reduced 4.4%
$1.18B
$47.4 Million 0.01% of portfolio
484,602
Q2 2025 Added 18.51%
$1.95B
$34 Million 0.01% of portfolio
6,572,913
Q2 2025 Added 36.19%
$1.82B
$21.5 Million 0.01% of portfolio
1,832,522
Q2 2025 Reduced 5.59%
$1.11B
$38.7 Million 0.01% of portfolio
276,154
Q2 2025 Reduced 8.62%
$1.54B
$49.5 Million 0.01% of portfolio
343,046
Q2 2025 Added 0.06%
$982M
$22 Million 0.01% of portfolio
934,558
Q2 2025 Added 0.26%
$1.6B
$45.9 Million 0.01% of portfolio
1,540,164
Q2 2025 Added 7.9%
$78.1B
$59.2 Million 0.01% of portfolio
13,936,369
Q2 2025 Reduced 0.74%
$33.3B
$37.2 Million 0.01% of portfolio
17,642,748
Q2 2025 Added 117.92%
$7.03B
$62.3 Million 0.01% of portfolio
3,954,649
Q2 2025 Added 19.05%
$611M
$23.2 Million 0.01% of portfolio
775,458
Q2 2025 Reduced 1.97%
$1.21B
$55.6 Million 0.01% of portfolio
4,058,583
Q2 2025 Reduced 1.71%
$3.89B
$57.3 Million 0.01% of portfolio
3,542,902
Q2 2025 Added 2.66%
$2.48B
$57.8 Million 0.01% of portfolio
2,408,592
Q2 2025 Added 9.22%
$4.18B
$55.9 Million 0.01% of portfolio
267,599
Q2 2025 Added 10.25%
$1.22B
$55.6 Million 0.01% of portfolio
1,390,561
Q2 2025 Reduced 3.12%
$679M
$30.8 Million 0.01% of portfolio
981,310
Q2 2025 Reduced 4.63%
$361M
$23.9 Million 0.01% of portfolio
1,986,354
Q2 2025 Reduced 1.76%
$1.29B
$48 Million 0.01% of portfolio
1,562,970
Q2 2025 Reduced 3.34%
$396M
$25.4 Million 0.01% of portfolio
1,509,403
Q2 2025 Added 0.32%
$564M
$32.3 Million 0.01% of portfolio
1,285,171
Q2 2025 Reduced 7.1%

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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