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 $200 Billions or more
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