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
$989M
$42.9 Million 0.01% of portfolio
1,328,313
Q2 2025 Added 7.47%
$2.65B
$44.8 Million 0.01% of portfolio
4,627,911
Q2 2025 Added 11.02%
$396M
$38.7 Million 0.01% of portfolio
4,258,165
Q2 2025 Reduced 2.94%
$745M
$32.9 Million 0.01% of portfolio
818,354
Q2 2025 Reduced 2.82%
$4.39B
$58.1 Million 0.01% of portfolio
352,380
Q2 2025 Added 0.46%
$15.8B
$49.7 Million 0.01% of portfolio
1,025,163
Q2 2025 Reduced 3.92%
$650M
$30.2 Million 0.01% of portfolio
2,047,468
Q2 2025 Added 0.81%
$4.22B
$25.8 Million 0.01% of portfolio
527,404
Q2 2025 Reduced 6.13%
$1.23B
$51.4 Million 0.01% of portfolio
2,151,642
Q2 2025 Added 4.99%
$1.75B
$27 Million 0.01% of portfolio
551,465
Q2 2025 Reduced 6.54%
$1.18B
$50.6 Million 0.01% of portfolio
729,112
Q2 2025 Added 6.19%
$2.01B
$44 Million 0.01% of portfolio
1,657,636
Q2 2025 Added 4.74%
$2.71B
$27.5 Million 0.01% of portfolio
2,686,382
Q2 2025 Reduced 1.38%
$2.24B
$48.5 Million 0.01% of portfolio
7,085,149
Q2 2025 Added 4.8%
$531M
$30.5 Million 0.01% of portfolio
1,078,477
Q2 2025 Reduced 1.66%
$21.4B
$54.1 Million 0.01% of portfolio
1,441,296
Q2 2025 Added 10.9%
$745M
$22.2 Million 0.01% of portfolio
745,208
Q2 2025 Added 1.52%
$9.97B
$54 Million 0.01% of portfolio
210,249
Q2 2025 Reduced 32.34%
$768M
$29 Million 0.01% of portfolio
8,594,321
Q2 2025 Added 39.3%
$83.8B
$38.2 Million 0.01% of portfolio
3,053,286
Q2 2025 Added 4.08%
$4.15B
$60.1 Million 0.01% of portfolio
1,716,407
Q2 2025 Added 8.86%
$2.45B
$24.4 Million 0.01% of portfolio
3,991,825
Q2 2025 Added 50.11%
$3.41B
$54.4 Million 0.01% of portfolio
1,337,177
Q2 2025 Reduced 1.05%
$268M
$22.3 Million 0.01% of portfolio
1,910,536
Q2 2025 Added 12.54%
$2.57B
$56.8 Million 0.01% of portfolio
1,016,857
Q2 2025 Reduced 2.31%
$1.34B
$52.6 Million 0.01% of portfolio
608,249
Q2 2025 Reduced 4.01%
$990M
$57.2 Million 0.01% of portfolio
357,797
Q2 2025 Reduced 2.2%
$1.28B
$62.6 Million 0.01% of portfolio
2,742,651
Q2 2025 Reduced 0.25%
$9.71B
$32.7 Million 0.01% of portfolio
478,408
Q2 2025 Reduced 37.94%
$2.49B
$44.4 Million 0.01% of portfolio
1,932,474
Q2 2025 Added 15.6%
$1.78B
$38.5 Million 0.01% of portfolio
1,311,524
Q2 2025 Added 1.1%
$2.04B
$30.1 Million 0.01% of portfolio
1,366,642
Q2 2025 Added 23.26%
$490M
$36.5 Million 0.01% of portfolio
6,122,138
Q2 2025 Reduced 6.01%
$1.37B
$52.7 Million 0.01% of portfolio
1,315,928
Q2 2025 Reduced 0.67%
$38.6B
$32.3 Million 0.01% of portfolio
1,290,304
Q2 2025 Added 40.43%
$4.75B
$55.8 Million 0.01% of portfolio
596,088
Q2 2025 Reduced 34.01%
$498M
$32.5 Million 0.01% of portfolio
1,721,160
Q2 2025 Reduced 14.2%
$3.69B
$41.2 Million 0.01% of portfolio
6,132,477
Q2 2025 Reduced 0.18%
$971M
$56.4 Million 0.01% of portfolio
11,930,000
Q2 2025 Reduced 0.31%
$5.29B
$52.5 Million 0.01% of portfolio
278,009
Q2 2025 Reduced 6.11%
$0
$29 Million 0.01% of portfolio
1,843,013
Q2 2025 Reduced 21.81%
$817M
$21.1 Million 0.01% of portfolio
5,836,331
Q2 2025 Added 2.16%
$3.57B
$25.6 Million 0.01% of portfolio
491,831
Q2 2025 Reduced 0.18%
$2.8B
$47.9 Million 0.01% of portfolio
2,549,953
Q2 2025 Added 2.24%
$1.58B
$57.9 Million 0.01% of portfolio
2,170,063
Q2 2025 Reduced 1.85%
$4.05B
$36.6 Million 0.01% of portfolio
996,124
Q2 2025 Added 166.52%
$1.08B
$55.4 Million 0.01% of portfolio
1,137,270
Q2 2025 Reduced 7.81%
$653M
$26.3 Million 0.01% of portfolio
6,565,166
Q2 2025 Added 3.01%
$2.63B
$30.2 Million 0.01% of portfolio
1,063,667
Q2 2025 Added 8.22%

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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