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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.89B
$162 Million 0.04% of portfolio
4,544,529
Q2 2025 Reduced 0.11%
$4.12B
$158 Million 0.04% of portfolio
3,410,794
Q2 2025 Added 36.98%
$9.98B
$150 Million 0.04% of portfolio
2,219,486
Q2 2025 Reduced 0.6%
$3.31B
$183 Million 0.04% of portfolio
3,407,271
Q2 2025 Added 0.82%
$6.82B
$172 Million 0.04% of portfolio
956,104
Q2 2025 Reduced 1.18%
$26.8B
$172 Million 0.04% of portfolio
1,552,011
Q2 2025 Added 1.06%
$4.49B
$149 Million 0.04% of portfolio
2,694,605
Q2 2025 Added 7.59%
$18.3B
$161 Million 0.04% of portfolio
691,086
Q2 2025 Added 0.18%
$26.4B
$154 Million 0.04% of portfolio
661,384
Q2 2025 Added 10.45%
$97B
$187 Million 0.04% of portfolio
607,823
Q2 2025 Added 7.16%
$3.94B
$170 Million 0.04% of portfolio
9,057,727
Q2 2025 Reduced 0.93%
$11.2B
$171 Million 0.04% of portfolio
1,518,814
Q2 2025 Reduced 2.61%
$9.62B
$172 Million 0.04% of portfolio
5,618,114
Q2 2025 Added 40.8%
$19.9B
$176 Million 0.04% of portfolio
470,987
Q2 2025 Reduced 5.68%
$8.95B
$186 Million 0.04% of portfolio
2,766,648
Q2 2025 Added 53.68%
$23.4B
$153 Million 0.04% of portfolio
2,977,250
Q2 2025 Added 25.87%
$7.77B
$153 Million 0.04% of portfolio
1,010,698
Q2 2025 Added 17.22%
$22.4B
$159 Million 0.04% of portfolio
1,658,124
Q2 2025 Added 22.65%
$14.2B
$185 Million 0.04% of portfolio
2,269,224
Q2 2025 Reduced 4.55%
$13.2B
$152 Million 0.04% of portfolio
655,928
Q2 2025 Reduced 0.4%
$5.11B
$154 Million 0.04% of portfolio
20,213,623
Q2 2025 Reduced 4.17%
$1.99B
$182 Million 0.04% of portfolio
7,802,456
Q2 2025 Added 19.53%
$25.7B
$175 Million 0.04% of portfolio
325,583
Q2 2025 Reduced 16.22%
$7.33B
$153 Million 0.04% of portfolio
2,465,925
Q2 2025 Added 6.2%
$11.2B
$166 Million 0.04% of portfolio
3,382,332
Q2 2025 Added 15.05%
$7.88B
$153 Million 0.04% of portfolio
2,085,517
Q2 2025 Reduced 2.39%
$36B
$174 Million 0.04% of portfolio
2,168,918
Q2 2025 Added 1.04%
$93.6B
$150 Million 0.04% of portfolio
294,704
Q2 2025 Added 1.22%
$12.2B
$168 Million 0.04% of portfolio
1,635,445
Q2 2025 Reduced 0.1%
$19.3B
$157 Million 0.04% of portfolio
322,266
Q2 2025 Reduced 13.99%
$3.05B
$161 Million 0.04% of portfolio
10,511,887
Q2 2025 Reduced 0.83%
$2.68B
$148 Million 0.04% of portfolio
8,609,041
Q2 2025 Added 0.88%
$12.3B
$178 Million 0.04% of portfolio
899,293
Q2 2025 Added 0.02%
$3.95B
$172 Million 0.04% of portfolio
18,931,192
Q2 2025 Reduced 3.55%
$8.25B
$149 Million 0.04% of portfolio
609,209
Q2 2025 Reduced 11.22%
$14.4B
$167 Million 0.04% of portfolio
1,650,805
Q2 2025 Reduced 2.78%
$6B
$184 Million 0.04% of portfolio
8,117,175
Q2 2025 Reduced 8.79%
$9.07B
$166 Million 0.04% of portfolio
1,077,108
Q2 2025 Reduced 3.75%
$18.5B
$148 Million 0.04% of portfolio
1,782,999
Q2 2025 Added 1.93%
$3.41B
$179 Million 0.04% of portfolio
9,170,511
Q2 2025 Added 9.34%
$29.5B
$179 Million 0.04% of portfolio
689,467
Q2 2025 Added 5.28%
$11.2B
$165 Million 0.04% of portfolio
2,675,286
Q2 2025 Reduced 1.73%
$5.16B
$164 Million 0.04% of portfolio
852,332
Q2 2025 Reduced 24.97%
$12.1B
$169 Million 0.04% of portfolio
626,761
Q2 2025 Added 11.73%
$44.3B
$157 Million 0.04% of portfolio
3,626,537
Q2 2025 Added 2.39%
$12.1B
$166 Million 0.04% of portfolio
3,761,316
Q2 2025 Reduced 11.19%
$19.7B
$162 Million 0.04% of portfolio
1,413,973
Q2 2025 Added 4.0%
$33.3B
$178 Million 0.04% of portfolio
97,406
Q2 2025 Reduced 3.26%
$16.6B
$185 Million 0.04% of portfolio
3,307,985
Q2 2025 Added 2.55%

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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