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
$3.96B
$171 Million 0.04% of portfolio
8,227,889
Q2 2025 Reduced 4.76%
$2.32B
$152 Million 0.04% of portfolio
6,277,359
Q2 2025 Reduced 2.97%
$3.14B
$151 Million 0.04% of portfolio
6,060,973
Q2 2025 Added 4.74%
$3.14B
$156 Million 0.04% of portfolio
5,416,568
Q2 2025 Added 3.97%
$16.9B
$151 Million 0.04% of portfolio
2,896,435
Q2 2025 Added 3.27%
$11.8B
$185 Million 0.04% of portfolio
3,959,673
Q2 2025 Reduced 1.39%
$22.8B
$169 Million 0.04% of portfolio
2,117,676
Q2 2025 Added 8.3%
$2.33B
$151 Million 0.04% of portfolio
14,594,030
Q2 2025 Reduced 0.5%
$112B
$182 Million 0.04% of portfolio
476,300
Q2 2025 Reduced 1.85%
$19B
$178 Million 0.04% of portfolio
8,742,483
Q2 2025 Reduced 7.26%
$3.72B
$155 Million 0.04% of portfolio
6,568,508
Q2 2025 Reduced 1.02%
$10.8B
$177 Million 0.04% of portfolio
2,396,524
Q2 2025 Added 4.76%
$7.83B
$159 Million 0.04% of portfolio
1,520,854
Q2 2025 Reduced 0.82%
$10.2B
$186 Million 0.04% of portfolio
9,827,660
Q2 2025 Reduced 5.43%
$4.57B
$176 Million 0.04% of portfolio
29,305,069
Q2 2025 Added 1.66%
$25.9B
$180 Million 0.04% of portfolio
1,085,115
Q2 2025 Added 6.32%
$17B
$164 Million 0.04% of portfolio
2,519,756
Q2 2025 Reduced 11.23%
$5.87B
$168 Million 0.04% of portfolio
5,911,648
Q2 2025 Reduced 6.59%
$11.3B
$155 Million 0.04% of portfolio
10,098,740
Q2 2025 Reduced 2.66%
$23.2B
$178 Million 0.04% of portfolio
435,598
Q2 2025 Added 2.08%
$14.8B
$161 Million 0.04% of portfolio
1,118,678
Q2 2025 Reduced 6.89%
$7.26B
$167 Million 0.04% of portfolio
562,674
Q2 2025 Reduced 12.53%
$3.05B
$148 Million 0.04% of portfolio
2,355,764
Q2 2025 Added 0.71%
$3.56B
$165 Million 0.04% of portfolio
1,344,615
Q2 2025 Reduced 12.6%
$8.11B
$163 Million 0.04% of portfolio
725,876
Q2 2025 Reduced 1.27%
$16.5B
$160 Million 0.04% of portfolio
2,181,250
Q2 2025 Added 14.61%
$9.82B
$178 Million 0.04% of portfolio
7,281,105
Q2 2025 Reduced 1.84%
$14B
$160 Million 0.04% of portfolio
2,932,742
Q2 2025 Added 12.21%
$3.32B
$173 Million 0.04% of portfolio
7,060,211
Q2 2025 Reduced 1.72%
$25.1B
$158 Million 0.04% of portfolio
10,076,882
Q2 2025 Added 0.54%
$6.71B
$186 Million 0.04% of portfolio
4,427,592
Q2 2025 Added 3.17%
$10.2B
$156 Million 0.04% of portfolio
1,287,583
Q2 2025 Reduced 1.13%
$41.2B
$154 Million 0.04% of portfolio
3,536,105
Q2 2025 Added 10.5%
$20.9B
$174 Million 0.04% of portfolio
303,279
Q2 2025 Added 7.78%
$5.35B
$164 Million 0.04% of portfolio
5,422,869
Q2 2025 Added 5.23%
$6.76B
$158 Million 0.04% of portfolio
4,573,128
Q2 2025 Added 48.26%
$36.4B
$180 Million 0.04% of portfolio
1,186,610
Q2 2025 Added 11.13%
$3.37B
$157 Million 0.04% of portfolio
9,424,524
Q2 2025 Added 11.53%
$44B
$157 Million 0.04% of portfolio
272,811
Q2 2025 Added 0.74%
$3.44B
$184 Million 0.04% of portfolio
15,749,558
Q2 2025 Reduced 1.34%
$86B
$175 Million 0.04% of portfolio
639,440
Q2 2025 Reduced 1.02%
$6.34B
$180 Million 0.04% of portfolio
9,116,128
Q2 2025 Added 12.69%
$17.3B
$167 Million 0.04% of portfolio
2,202,576
Q2 2025 Added 11.16%
$35.6B
$150 Million 0.04% of portfolio
2,132,238
Q2 2025 Reduced 17.13%
$6.9B
$188 Million 0.04% of portfolio
1,303,479
Q2 2025 Added 5.01%
$4.46B
$150 Million 0.04% of portfolio
6,947,380
Q2 2025 Reduced 5.66%
$3.61B
$174 Million 0.04% of portfolio
7,711,603
Q2 2025 Reduced 3.29%
$3.36B
$180 Million 0.04% of portfolio
4,257,297
Q2 2025 Reduced 2.94%
$4.58B
$154 Million 0.04% of portfolio
3,435,490
Q2 2025 Added 0.31%

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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