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
$140B
$307 Million 0.07% of portfolio
4,426,121
Q2 2025 Reduced 0.56%
$27.1B
$285 Million 0.07% of portfolio
2,244,445
Q2 2025 Added 3.73%
$10.3B
$284 Million 0.07% of portfolio
7,462,672
Q2 2025 Added 30.72%
$3.95B
$305 Million 0.07% of portfolio
22,410,560
Q2 2025 Added 58.94%
$7.29B
$278 Million 0.07% of portfolio
2,516,902
Q2 2025 Reduced 6.23%
$6.12B
$295 Million 0.07% of portfolio
2,701,495
Q2 2025 Reduced 11.01%
$20.7B
$299 Million 0.07% of portfolio
3,764,738
Q2 2025 Added 2.76%
$55.2B
$280 Million 0.07% of portfolio
740,568
Q2 2025 Reduced 12.41%
$9.23B
$312 Million 0.07% of portfolio
7,682,928
Q2 2025 Added 12.34%
$9.38B
$304 Million 0.07% of portfolio
2,095,543
Q2 2025 Added 22.38%
$61.4B
$273 Million 0.07% of portfolio
519,437
Q2 2025 Reduced 9.06%
$96B
$310 Million 0.07% of portfolio
3,308,862
Q2 2025 Reduced 0.2%
$40B
$281 Million 0.07% of portfolio
846,153
Q2 2025 Reduced 2.47%
$53.6B
$280 Million 0.07% of portfolio
494,426
Q2 2025 Added 8.14%
$202B
$296 Million 0.07% of portfolio
2,246,350
Q2 2025 Reduced 0.01%
$6.76B
$297 Million 0.07% of portfolio
3,031,408
Q2 2025 Reduced 10.71%
$6.62B
$297 Million 0.07% of portfolio
5,631,716
Q2 2025 Reduced 3.73%
$5.83B
$288 Million 0.07% of portfolio
2,738,376
Q2 2025 Added 1.4%
$158B
$297 Million 0.07% of portfolio
4,852,543
Q2 2025 Reduced 4.37%
$5B
$281 Million 0.07% of portfolio
7,717,277
Q2 2025 Reduced 1.04%
$15B
$291 Million 0.07% of portfolio
3,598,479
Q2 2025 Reduced 16.08%
$11.6B
$279 Million 0.07% of portfolio
31,263,397
Q2 2025 Added 47.05%
$9.7B
$282 Million 0.07% of portfolio
3,615,983
Q2 2025 Added 12.24%
$12.3B
$291 Million 0.07% of portfolio
31,712,921
Q2 2025 Added 65.24%
$5.11B
$298 Million 0.07% of portfolio
3,422,449
Q2 2025 Reduced 5.33%
$7.45B
$277 Million 0.07% of portfolio
7,138,009
Q2 2025 Added 4.73%
$4.54B
$280 Million 0.07% of portfolio
155,753
Q2 2025 Reduced 0.55%
$36.8B
$293 Million 0.07% of portfolio
954,445
Q2 2025 Added 10.64%
$45.2B
$308 Million 0.07% of portfolio
1,477,897
Q2 2025 Added 1.59%
$7.53B
$270 Million 0.06% of portfolio
31,869,188
Q2 2025 Added 22.21%
$70B
$246 Million 0.06% of portfolio
2,064,261
Q2 2025 Added 4.39%
$116B
$247 Million 0.06% of portfolio
4,205,827
Q2 2025 Reduced 0.12%
$9.75B
$244 Million 0.06% of portfolio
6,047,413
Q2 2025 Reduced 26.78%
$9.74B
$249 Million 0.06% of portfolio
5,942,521
Q2 2025 Added 3.12%
$5.41B
$262 Million 0.06% of portfolio
1,098,411
Q2 2025 Added 0.85%
$3.95B
$242 Million 0.06% of portfolio
9,941,406
Q2 2025 Reduced 0.11%
$2.65B
$245 Million 0.06% of portfolio
7,839,696
Q2 2025 Added 39.9%
$53.1B
$270 Million 0.06% of portfolio
1,097,733
Q2 2025 Added 6.7%
$7.4B
$251 Million 0.06% of portfolio
2,570,121
Q2 2025 Added 4.34%
$6.9B
$241 Million 0.06% of portfolio
999,568
Q2 2025 Added 13.97%
$38.6B
$241 Million 0.06% of portfolio
991,687
Q2 2025 Added 0.15%
$21.9B
$256 Million 0.06% of portfolio
2,194,262
Q2 2025 Reduced 2.24%
$22.1B
$249 Million 0.06% of portfolio
1,394,567
Q2 2025 Added 3.44%
$17B
$236 Million 0.06% of portfolio
2,564,999
Q2 2025 Reduced 10.55%
$19.2B
$267 Million 0.06% of portfolio
10,504,042
Q2 2025 Added 0.53%
$37B
$263 Million 0.06% of portfolio
8,370,075
Q2 2025 Added 1.05%
$34.8B
$271 Million 0.06% of portfolio
9,626,992
Q2 2025 Added 117.19%
$18.5B
$244 Million 0.06% of portfolio
4,503,154
Q2 2025 Added 1.57%
$33.1B
$236 Million 0.06% of portfolio
17,334,464
Q2 2025 Reduced 0.17%

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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