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
$9.04B
$158 Million 0.04% of portfolio
2,819,084
Q2 2025 Added 4.11%
$7.8B
$153 Million 0.04% of portfolio
1,163,712
Q2 2025 Reduced 4.56%
$9.32B
$150 Million 0.04% of portfolio
4,103,340
Q2 2025 Added 1.11%
$5.81B
$154 Million 0.04% of portfolio
1,843,795
Q2 2025 Reduced 2.46%
$2.22B
$151 Million 0.04% of portfolio
1,637,605
Q2 2025 Reduced 3.69%
$6.14B
$186 Million 0.04% of portfolio
1,864,870
Q2 2025 Reduced 4.38%
$15.3B
$185 Million 0.04% of portfolio
1,529,521
Q2 2025 Added 19.98%
$3.7B
$186 Million 0.04% of portfolio
1,374,235
Q2 2025 Reduced 2.91%
$9.97B
$167 Million 0.04% of portfolio
610,804
Q2 2025 Reduced 0.1%
$40.2B
$150 Million 0.04% of portfolio
1,780,690
Q2 2025 Reduced 0.32%
$12B
$184 Million 0.04% of portfolio
2,578,593
Q2 2025 Reduced 1.94%
$85.9B
$174 Million 0.04% of portfolio
3,193,735
Q2 2025 Added 0.7%
$5.85B
$184 Million 0.04% of portfolio
8,336,077
Q2 2025 Added 1.59%
$28.1B
$153 Million 0.04% of portfolio
2,706,394
Q2 2025 Added 3.38%
$12.8B
$161 Million 0.04% of portfolio
907,543
Q2 2025 Reduced 2.78%
$11B
$165 Million 0.04% of portfolio
1,831,099
Q2 2025 Added 5.69%
$8.6B
$178 Million 0.04% of portfolio
2,437,081
Q2 2025 Added 8.75%
$28.4B
$148 Million 0.04% of portfolio
1,947,152
Q2 2025 Added 0.79%
$20.9B
$177 Million 0.04% of portfolio
9,725,303
Q2 2025 Added 7.39%
$3.86B
$157 Million 0.04% of portfolio
3,615,623
Q2 2025 Added 0.68%
$30.3B
$146 Million 0.04% of portfolio
2,556,582
Q2 2025 Added 8.55%
$11.4B
$176 Million 0.04% of portfolio
1,691,605
Q2 2025 Added 11.58%
$1.94B
$150 Million 0.04% of portfolio
1,649,163
Q2 2025 Reduced 14.26%
$67.1B
$167 Million 0.04% of portfolio
325,385
Q2 2025 Reduced 3.54%
$42B
$157 Million 0.04% of portfolio
646,672
Q2 2025 Reduced 42.23%
$4.48B
$170 Million 0.04% of portfolio
10,122,131
Q2 2025 Reduced 1.42%
$5.6B
$147 Million 0.04% of portfolio
1,241,802
Q2 2025 Added 43.09%
$3.42B
$152 Million 0.04% of portfolio
3,247,035
Q2 2025 Added 6.45%
$17.2B
$161 Million 0.04% of portfolio
2,008,339
Q2 2025 Reduced 12.66%
$5.15B
$173 Million 0.04% of portfolio
2,388,035
Q2 2025 Added 0.88%
$13.7B
$160 Million 0.04% of portfolio
493,104
Q2 2025 Added 5.96%
$15B
$169 Million 0.04% of portfolio
1,917,741
Q2 2025 Added 5.36%
$18.7B
$179 Million 0.04% of portfolio
2,360,389
Q2 2025 Added 3.4%
$18.6B
$183 Million 0.04% of portfolio
1,474,688
Q2 2025 Reduced 13.47%
$15.1B
$158 Million 0.04% of portfolio
2,823,966
Q2 2025 Added 2.86%
$5.51B
$187 Million 0.04% of portfolio
1,882,421
Q2 2025 Reduced 1.83%
$3.11B
$184 Million 0.04% of portfolio
6,276,059
Q2 2025 Added 2.02%
$20B
$165 Million 0.04% of portfolio
573,734
Q2 2025 Reduced 8.16%
$7.11B
$170 Million 0.04% of portfolio
2,388,289
Q2 2025 Added 0.79%
$19.8B
$182 Million 0.04% of portfolio
521,820
Q2 2025 Added 7.7%
$1.82B
$147 Million 0.04% of portfolio
2,024,215
Q2 2025 Reduced 1.71%
$1.9B
$180 Million 0.04% of portfolio
5,704,550
Q2 2025 Reduced 1.53%
$14.9B
$148 Million 0.04% of portfolio
1,173,081
Q2 2025 Reduced 6.71%
$14.5B
$172 Million 0.04% of portfolio
464,602
Q2 2025 Reduced 15.01%
$7.22B
$161 Million 0.04% of portfolio
3,658,349
Q2 2025 Reduced 4.96%
$16B
$157 Million 0.04% of portfolio
2,140,904
Q2 2025 Added 1.2%
$4.27B
$183 Million 0.04% of portfolio
2,302,240
Q2 2025 Reduced 2.49%
$16B
$159 Million 0.04% of portfolio
4,626,123
Q2 2025 Reduced 5.03%
$132B
$180 Million 0.04% of portfolio
234,343
Q2 2025 Added 4.03%

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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