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
$7.79B
$115 Million 0.03% of portfolio
1,631,724
Q2 2025 Added 6.32%
$2.57B
$146 Million 0.03% of portfolio
4,269,135
Q2 2025 Reduced 1.35%
$2.34B
$129 Million 0.03% of portfolio
4,792,348
Q2 2025 Reduced 4.62%
$38.1B
$141 Million 0.03% of portfolio
2,410,506
Q2 2025 Added 10.05%
$2.35B
$143 Million 0.03% of portfolio
3,929,785
Q2 2025 Reduced 1.76%
$2.64B
$144 Million 0.03% of portfolio
763,091
Q2 2025 Reduced 0.21%
$4.05B
$140 Million 0.03% of portfolio
2,186,539
Q2 2025 Reduced 2.33%
$11.2B
$111 Million 0.03% of portfolio
4,588,053
Q2 2025 Added 28.36%
$1.33B
$105 Million 0.03% of portfolio
1,799,505
Q2 2025 Reduced 2.63%
$8.12B
$136 Million 0.03% of portfolio
416,997
Q2 2025 Reduced 3.0%
$6.88B
$111 Million 0.03% of portfolio
2,943,160
Q2 2025 Added 1.56%
$38.7B
$135 Million 0.03% of portfolio
468,713
Q2 2025 Reduced 0.63%
$10B
$125 Million 0.03% of portfolio
8,303,796
Q2 2025 Reduced 0.32%
$1.93B
$114 Million 0.03% of portfolio
7,190,982
Q2 2025 Reduced 5.92%
$3.35B
$110 Million 0.03% of portfolio
1,176,681
Q2 2025 Added 13.51%
$6.64B
$106 Million 0.03% of portfolio
2,874,380
Q2 2025 Added 3.4%
$1.99B
$146 Million 0.03% of portfolio
4,977,319
Q2 2025 Reduced 4.84%
$7.45B
$131 Million 0.03% of portfolio
534,218
Q2 2025 Reduced 4.98%
$15.1B
$144 Million 0.03% of portfolio
588,529
Q2 2025 Reduced 4.26%
$3.23B
$120 Million 0.03% of portfolio
1,886,162
Q2 2025 Reduced 11.92%
$7.73B
$105 Million 0.03% of portfolio
1,292,913
Q2 2025 Added 3.87%
$39.6B
$134 Million 0.03% of portfolio
1,974,342
Q2 2025 Added 1.8%
$40.4B
$142 Million 0.03% of portfolio
959,468
Q2 2025 Added 1.2%
$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%
$6.49B
$128 Million 0.03% of portfolio
4,317,675
Q2 2025 Added 4.27%
$3.21B
$138 Million 0.03% of portfolio
12,460,857
Q2 2025 Added 3.28%
$1.78B
$109 Million 0.03% of portfolio
3,351,969
Q2 2025 Reduced 2.09%
$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%
$3B
$144 Million 0.03% of portfolio
7,074,346
Q2 2025 Reduced 6.14%
$3.49B
$118 Million 0.03% of portfolio
2,798,452
Q2 2025 Added 1.34%
$3.47B
$140 Million 0.03% of portfolio
1,270,100
Q2 2025 Added 7.25%
$1.85B
$114 Million 0.03% of portfolio
10,566,873
Q2 2025 Reduced 5.24%
$2.65B
$115 Million 0.03% of portfolio
2,937,007
Q2 2025 Reduced 2.75%
$3.29B
$86.7 Million 0.02% of portfolio
4,763,075
Q2 2025 Reduced 2.0%
$8.62B
$64.9 Million 0.02% of portfolio
6,172,585
Q2 2025 Added 4.49%
$2.53B
$96.2 Million 0.02% of portfolio
1,926,577
Q2 2025 Added 14.5%
$1.83B
$65 Million 0.02% of portfolio
2,865,051
Q2 2025 Reduced 2.35%
$1.82B
$76 Million 0.02% of portfolio
659,372
Q2 2025 Added 0.63%
$17.6B
$95.2 Million 0.02% of portfolio
1,376,945
Q2 2025 Added 11.88%
$1.95B
$75.9 Million 0.02% of portfolio
1,082,988
Q2 2025 Reduced 1.55%
$9.13B
$89.2 Million 0.02% of portfolio
1,423,134
Q2 2025 Reduced 7.51%
$11B
$63.9 Million 0.02% of portfolio
337,334
Q2 2025 Reduced 6.11%
$6.1B
$72.1 Million 0.02% of portfolio
2,107,804
Q2 2025 Added 7.1%
$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%

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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