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
$2.58B
$48.5 Million 0.01% of portfolio
8,320,700
Q2 2025 Added 19.05%
$786M
$35.6 Million 0.01% of portfolio
1,487,282
Q2 2025 Added 1.48%
$1.3B
$21.8 Million 0.01% of portfolio
1,534,483
Q2 2025 Reduced 4.93%
$2.91B
$31.6 Million 0.01% of portfolio
7,334,983
Q2 2025 Reduced 5.21%
$1.4B
$47.6 Million 0.01% of portfolio
3,318,224
Q2 2025 Added 4.66%
$753M
$49.3 Million 0.01% of portfolio
1,062,762
Q2 2025 Reduced 1.21%
$1.39B
$50.9 Million 0.01% of portfolio
1,540,306
Q2 2025 Added 10.67%
$2.79B
$35.9 Million 0.01% of portfolio
1,084,062
Q2 2025 Added 3.37%
$863M
$26.6 Million 0.01% of portfolio
379,944
Q2 2025 Added 12.43%
$394M
$21.4 Million 0.01% of portfolio
1,233,843
Q2 2025 Reduced 2.76%
$453M
$23.5 Million 0.01% of portfolio
816,563
Q2 2025 Added 0.61%
$451M
$32.4 Million 0.01% of portfolio
729,317
Q2 2025 Reduced 3.83%
$908M
$28.3 Million 0.01% of portfolio
2,411,142
Q2 2025 Added 13.55%
$1.62B
$32 Million 0.01% of portfolio
5,331,574
Q2 2025 Added 36.73%
$193B
$29.2 Million 0.01% of portfolio
2,128,282
Q2 2025 Reduced 46.7%
$0
$36.6 Million 0.01% of portfolio
2,037,017
Q2 2025 Added 13.73%
$22.9B
$40.2 Million 0.01% of portfolio
191,539
Q2 2025 Added 63.35%
$578M
$23.8 Million 0.01% of portfolio
1,595,148
Q2 2025 Reduced 1.65%
$584M
$22.4 Million 0.01% of portfolio
1,543,524
Q2 2025 Added 9.55%
$1.48B
$33.7 Million 0.01% of portfolio
4,163,364
Q2 2025 Added 10.52%
$1.6B
$21.4 Million 0.01% of portfolio
719,345
Q2 2025 Reduced 15.46%
$16.7B
$55.1 Million 0.01% of portfolio
326,016
Q2 2025 Added 11.9%
$3.6B
$58.1 Million 0.01% of portfolio
1,344,570
Q2 2025 Added 3.01%
$52.4B
$53.7 Million 0.01% of portfolio
721,276
Q2 2025 Added 0.76%
$3.52B
$44.2 Million 0.01% of portfolio
631,012
Q2 2025 Reduced 0.52%
$808M
$32.8 Million 0.01% of portfolio
335,191
Q2 2025 Reduced 1.74%
$2.84B
$33.4 Million 0.01% of portfolio
1,044,771
Q2 2025 Added 0.12%
$329M
$22.2 Million 0.01% of portfolio
858,635
Q2 2025 Reduced 2.18%
$818M
$32.4 Million 0.01% of portfolio
826,453
Q2 2025 Reduced 15.46%
$1.18B
$43.7 Million 0.01% of portfolio
9,133,072
Q2 2025 Added 8.26%
$1.02B
$31.4 Million 0.01% of portfolio
4,293,657
Q2 2025 Added 11.66%
$834M
$45.1 Million 0.01% of portfolio
1,551,469
Q2 2025 Added 6.1%
$4.6B
$24.7 Million 0.01% of portfolio
4,980,725
Q2 2025 Reduced 21.47%
$25.5B
$43.3 Million 0.01% of portfolio
8,349,675
Q2 2025 Reduced 0.49%
$22.7B
$20.9 Million 0.01% of portfolio
3,182,173
Q2 2025 Reduced 0.11%
$832M
$29.9 Million 0.01% of portfolio
335,865
Q2 2025 Reduced 2.83%
$569M
$30.2 Million 0.01% of portfolio
2,633,230
Q2 2025 Reduced 1.67%
$512M
$36 Million 0.01% of portfolio
386,213
Q2 2025 Reduced 5.77%
$1.46B
$28.9 Million 0.01% of portfolio
727,560
Q2 2025 Added 0.27%
$519M
$28.8 Million 0.01% of portfolio
702,961
Q2 2025 Reduced 2.56%
$3.27B
$52 Million 0.01% of portfolio
1,014,040
Q2 2025 Reduced 0.94%
$4.35B
$44 Million 0.01% of portfolio
453,998
Q2 2025 Reduced 38.62%
$1.06B
$57 Million 0.01% of portfolio
3,237,537
Q2 2025 Reduced 1.0%
$339M
$39 Million 0.01% of portfolio
661,901
Q2 2025 Reduced 7.45%
$804M
$37.6 Million 0.01% of portfolio
2,118,468
Q2 2025 Added 1.24%
$1.05B
$31.4 Million 0.01% of portfolio
3,523,547
Q2 2025 Reduced 2.74%
$369M
$24.4 Million 0.01% of portfolio
748,591
Q2 2025 Reduced 1.89%
$10B
$50.8 Million 0.01% of portfolio
1,741,275
Q2 2025 Added 77.99%
$856M
$32.2 Million 0.01% of portfolio
490,307
Q2 2025 Added 0.33%

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
Track This Portfolio

Track Dimensional Fund Advisors LP Portfolio

Follow Dimensional Fund Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email