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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17B
$134 Million 0.03% of portfolio
434,154
Q2 2025 Added 4.02%
$14.2B
$116 Million 0.03% of portfolio
1,660,183
Q2 2025 Added 8.58%
$17.6B
$139 Million 0.03% of portfolio
1,781,968
Q2 2025 Added 6.1%
$14.6B
$123 Million 0.03% of portfolio
853,443
Q2 2025 Reduced 0.79%
$10.2B
$126 Million 0.03% of portfolio
6,215,158
Q2 2025 Added 13.64%
$32.1B
$139 Million 0.03% of portfolio
963,277
Q2 2025 Reduced 3.12%
$17.6B
$95.2 Million 0.02% of portfolio
1,376,945
Q2 2025 Added 11.88%
$11B
$63.9 Million 0.02% of portfolio
337,334
Q2 2025 Reduced 6.11%
$16.3B
$80.4 Million 0.02% of portfolio
1,330,395
Q2 2025 Added 1.61%
$52.9B
$99.6 Million 0.02% of portfolio
305,563
Q2 2025 Reduced 1.37%
$26.1B
$103 Million 0.02% of portfolio
1,070,179
Q2 2025 Added 1.46%
$32.6B
$71.1 Million 0.02% of portfolio
202,389
Q2 2025 Reduced 1.65%
$28.2B
$98.4 Million 0.02% of portfolio
3,115,829
Q2 2025 Added 1.38%
$33.2B
$66.2 Million 0.02% of portfolio
382,341
Q2 2025 Added 4.78%
$158B
$90.5 Million 0.02% of portfolio
10,907,717
Q2 2025 Reduced 0.16%
$10.6B
$86.5 Million 0.02% of portfolio
1,573,620
Q2 2025 Added 34.79%
$14.7B
$93.9 Million 0.02% of portfolio
978,642
Q2 2025 Added 3.45%
$21.1B
$96.2 Million 0.02% of portfolio
1,388,025
Q2 2025 Added 3.41%
$12.6B
$81 Million 0.02% of portfolio
11,683,679
Q2 2025 Added 6.17%
$15.2B
$104 Million 0.02% of portfolio
869,218
Q2 2025 Reduced 7.17%
$57.3B
$73.3 Million 0.02% of portfolio
374,397
Q2 2025 Reduced 2.33%
$44.8B
$90 Million 0.02% of portfolio
3,002,852
Q2 2025 Added 14.17%
$27.1B
$103 Million 0.02% of portfolio
774,492
Q2 2025 Added 1.41%
$31B
$82.7 Million 0.02% of portfolio
947,527
Q2 2025 Reduced 0.34%
$63.5B
$86.1 Million 0.02% of portfolio
853,780
Q2 2025 Added 8.58%
$13.7B
$68.8 Million 0.02% of portfolio
882,700
Q2 2025 Added 4.29%
$15.6B
$74.8 Million 0.02% of portfolio
166,086
Q2 2025 Added 1.78%
$13.4B
$85.1 Million 0.02% of portfolio
1,540,547
Q2 2025 Added 11.94%
$21.3B
$97.1 Million 0.02% of portfolio
1,882,713
Q2 2025 Added 20.58%
$10.8B
$90.7 Million 0.02% of portfolio
1,593,312
Q2 2025 Added 0.08%
$11.3B
$70.2 Million 0.02% of portfolio
870,796
Q2 2025 Reduced 13.24%
$16.8B
$75.3 Million 0.02% of portfolio
217,252
Q2 2025 Added 19.56%
$10.2B
$74.3 Million 0.02% of portfolio
2,000,589
Q2 2025 Added 7.31%
$16.7B
$91.3 Million 0.02% of portfolio
1,324,224
Q2 2025 Added 1.16%
$24.9B
$97.2 Million 0.02% of portfolio
2,414,561
Q2 2025 Added 12.0%
$17.5B
$83.1 Million 0.02% of portfolio
353,113
Q2 2025 Added 1.3%
$17.1B
$65.3 Million 0.02% of portfolio
198,942
Q2 2025 Added 2.63%
$11.6B
$97.6 Million 0.02% of portfolio
541,800
Q2 2025 Added 1.11%
$18.2B
$94.5 Million 0.02% of portfolio
1,387,962
Q2 2025 Added 4.11%
$21.5B
$97.2 Million 0.02% of portfolio
309,488
Q2 2025 Added 1.9%
$13.9B
$77.4 Million 0.02% of portfolio
2,252,081
Q2 2025 Reduced 4.65%
$13.1B
$72.9 Million 0.02% of portfolio
2,192,479
Q2 2025 Reduced 12.22%
$13.3B
$86.5 Million 0.02% of portfolio
437,934
Q2 2025 Added 1.9%
$16.1B
$78.3 Million 0.02% of portfolio
1,216,580
Q2 2025 Reduced 1.91%
$10.3B
$93.3 Million 0.02% of portfolio
3,019,967
Q2 2025 Added 3.72%
$11B
$104 Million 0.02% of portfolio
331,631
Q2 2025 Added 4.57%
$86B
$98.2 Million 0.02% of portfolio
729,622
Q2 2025 Added 1.79%
$12.3B
$86 Million 0.02% of portfolio
684,439
Q2 2025 Added 11.18%
$17.2B
$98.3 Million 0.02% of portfolio
2,436,899
Q2 2025 Reduced 1.57%

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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