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
$2.21B
$34 Million 0.01% of portfolio
941,645
Q2 2025 Reduced 1.15%
$1.91B
$36.3 Million 0.01% of portfolio
941,201
Q2 2025 Added 2.64%
$5.77B
$26.9 Million 0.01% of portfolio
767,417
Q2 2025 Added 31.37%
$2.52B
$39.9 Million 0.01% of portfolio
1,821,166
Q2 2025 Added 4.15%
$4.6B
$22.7 Million 0.01% of portfolio
832,338
Q2 2025 Added 4.32%
$1.55B
$21.8 Million 0.01% of portfolio
1,230,135
Q2 2025 Reduced 0.08%
$502M
$26.6 Million 0.01% of portfolio
941,930
Q2 2025 Reduced 4.18%
$2.06B
$49.2 Million 0.01% of portfolio
4,311,795
Q2 2025 Added 4.71%
$1.3B
$43 Million 0.01% of portfolio
887,721
Q2 2025 Added 0.3%
$3.24B
$52.1 Million 0.01% of portfolio
6,184,190
Q2 2025 Added 11.37%
$48.6B
$42.6 Million 0.01% of portfolio
474,350
Q2 2025 Reduced 2.13%
$1.31B
$26.9 Million 0.01% of portfolio
430,445
Q2 2025 Reduced 10.22%
$1.71B
$30.7 Million 0.01% of portfolio
81,309
Q2 2025 Reduced 12.31%
$1.02B
$47.3 Million 0.01% of portfolio
1,630,141
Q2 2025 Reduced 6.96%
$1.06B
$42 Million 0.01% of portfolio
254,331
Q2 2025 Reduced 1.81%
$565M
$36.8 Million 0.01% of portfolio
6,985,744
Q2 2025 Reduced 5.77%
$4.94B
$33.6 Million 0.01% of portfolio
489,935
Q2 2025 Added 8.29%
$3.49B
$21.9 Million 0.01% of portfolio
1,412,161
Q2 2025 Reduced 31.24%
$15.6B
$29.5 Million 0.01% of portfolio
1,661,196
Q2 2025 Reduced 0.79%
$3.1B
$34.1 Million 0.01% of portfolio
516,159
Q2 2025 Reduced 5.06%
$2.99B
$46.3 Million 0.01% of portfolio
2,616,127
Q2 2025 Added 3.38%
$21.1B
$55.4 Million 0.01% of portfolio
247,900
Q2 2025 Added 0.57%
$1.3B
$49.5 Million 0.01% of portfolio
3,538,919
Q2 2025 Added 20.58%
$17.4B
$32.6 Million 0.01% of portfolio
854,299
Q2 2025 Added 41.45%
$357M
$29.9 Million 0.01% of portfolio
2,081,713
Q2 2025 Reduced 0.34%
$570M
$29.5 Million 0.01% of portfolio
1,038,537
Q2 2025 Added 1.3%
$491M
$34.6 Million 0.01% of portfolio
1,759,789
Q2 2025 Added 1.48%
$4.34B
$62.6 Million 0.01% of portfolio
1,244,565
Q2 2025 Reduced 5.03%
$805M
$44.1 Million 0.01% of portfolio
1,720,233
Q2 2025 Reduced 6.59%
$831M
$45.6 Million 0.01% of portfolio
11,448,597
Q2 2025 Added 0.19%
$2.37B
$32.9 Million 0.01% of portfolio
1,123,226
Q2 2025 Added 1.65%
$1.34B
$56.9 Million 0.01% of portfolio
9,142,103
Q2 2025 Reduced 1.91%
$763M
$43.8 Million 0.01% of portfolio
8,646,240
Q2 2025 Reduced 2.06%
$4.51B
$44.6 Million 0.01% of portfolio
917,712
Q2 2025 Reduced 2.07%
$548M
$24.6 Million 0.01% of portfolio
2,343,370
Q2 2025 Reduced 2.1%
$4.9B
$61.5 Million 0.01% of portfolio
1,401,519
Q2 2025 Reduced 22.49%
$1.32B
$43.7 Million 0.01% of portfolio
5,092,212
Q2 2025 Reduced 1.65%
$30.9B
$42.5 Million 0.01% of portfolio
4,232,907
Q2 2025 Reduced 48.75%
$1.72B
$50.6 Million 0.01% of portfolio
2,481,523
Q2 2025 Reduced 2.75%
$519M
$23.2 Million 0.01% of portfolio
2,419,571
Q2 2025 Reduced 6.2%
$1.31B
$60.5 Million 0.01% of portfolio
2,480,427
Q2 2025 Reduced 6.29%
$771M
$33.4 Million 0.01% of portfolio
2,555,015
Q2 2025 Reduced 4.93%
$35.9M
$120,000 0.0% of portfolio
70,749
Q2 2025 Reduced 34.2%
$377M
$17 Million 0.0% of portfolio
4,747,616
Q2 2025 Reduced 3.79%
$381M
$13 Million 0.0% of portfolio
303,121
Q2 2025 Added 5.74%
$243M
$2.16 Million 0.0% of portfolio
839,161
Q2 2025 Added 0.01%
$263M
$9.38 Million 0.0% of portfolio
1,496,313
Q2 2025 Reduced 7.43%
$789M
$19.1 Million 0.0% of portfolio
924,022
Q2 2025 Reduced 4.48%
$166M
$847,000 0.0% of portfolio
662,330
Q2 2025 Added 5.78%

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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