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
$2.85B
$76.8 Million 0.02% of portfolio
682,885
Q2 2025 Reduced 2.83%
$26.9B
$103 Million 0.02% of portfolio
1,070,179
Q2 2025 Added 1.46%
$7.17B
$70.6 Million 0.02% of portfolio
6,392,880
Q2 2025 Added 6.63%
$2.97B
$96.7 Million 0.02% of portfolio
10,047,201
Q2 2025 Reduced 4.95%
$3.61B
$63.5 Million 0.02% of portfolio
3,820,340
Q2 2025 Reduced 3.24%
$1.44B
$86.3 Million 0.02% of portfolio
2,348,138
Q2 2025 Reduced 4.04%
$32.6B
$71.1 Million 0.02% of portfolio
202,389
Q2 2025 Reduced 1.65%
$1.77B
$104 Million 0.02% of portfolio
1,345,506
Q2 2025 Reduced 7.02%
$32.5B
$98.4 Million 0.02% of portfolio
3,115,829
Q2 2025 Added 1.38%
$25.7B
$66.2 Million 0.02% of portfolio
382,341
Q2 2025 Added 4.78%
$4.09B
$95.2 Million 0.02% of portfolio
431,734
Q2 2025 Reduced 19.49%
$2.97B
$71.3 Million 0.02% of portfolio
1,609,499
Q2 2025 Reduced 0.57%
$2.66B
$71.8 Million 0.02% of portfolio
1,017,128
Q2 2025 Reduced 0.9%
$4.57B
$91.6 Million 0.02% of portfolio
575,397
Q2 2025 Reduced 3.09%
$167B
$90.5 Million 0.02% of portfolio
10,907,717
Q2 2025 Reduced 0.16%
$4.52B
$84.9 Million 0.02% of portfolio
1,490,523
Q2 2025 Reduced 6.51%
$5.96B
$72.1 Million 0.02% of portfolio
2,405,970
Q2 2025 Added 3.91%
$1.42B
$63.1 Million 0.02% of portfolio
645,524
Q2 2025 Reduced 9.67%
$1.33B
$98.9 Million 0.02% of portfolio
2,546,139
Q2 2025 Reduced 3.14%
$1.19B
$67.2 Million 0.02% of portfolio
2,683,916
Q2 2025 Reduced 0.22%
$9.75B
$86.5 Million 0.02% of portfolio
1,573,620
Q2 2025 Added 34.79%
$2.32B
$85.5 Million 0.02% of portfolio
1,661,341
Q2 2025 Added 24.21%
$3.38B
$64.3 Million 0.02% of portfolio
1,000,643
Q2 2025 Added 0.11%
$4.65B
$90.4 Million 0.02% of portfolio
2,646,249
Q2 2025 Reduced 5.07%
$3.44B
$99.9 Million 0.02% of portfolio
1,469,241
Q2 2025 Reduced 0.44%
$1.23B
$80 Million 0.02% of portfolio
4,806,719
Q2 2025 Added 4.95%
$5.2B
$81 Million 0.02% of portfolio
907,357
Q2 2025 Reduced 4.93%
$6.81B
$104 Million 0.02% of portfolio
4,582,130
Q2 2025 Reduced 1.61%
$2.3B
$83.7 Million 0.02% of portfolio
2,718,830
Q2 2025 Reduced 6.98%
$5.41B
$80 Million 0.02% of portfolio
1,942,226
Q2 2025 Added 4.17%
$5.79B
$89.4 Million 0.02% of portfolio
9,497,000
Q2 2025 Added 9.4%
$19.1B
$73.6 Million 0.02% of portfolio
701,786
Q2 2025 Added 1.81%
$15.9B
$93.9 Million 0.02% of portfolio
978,642
Q2 2025 Added 3.45%
$21.6B
$96.2 Million 0.02% of portfolio
1,388,025
Q2 2025 Added 3.41%
$4.52B
$81.7 Million 0.02% of portfolio
284,744
Q2 2025 Added 0.33%
$2.14B
$69.7 Million 0.02% of portfolio
1,594,139
Q2 2025 Added 16.65%
$3.22B
$80.5 Million 0.02% of portfolio
2,631,871
Q2 2025 Added 1.93%
$4.56B
$100 Million 0.02% of portfolio
869,034
Q2 2025 Reduced 1.83%
$4.54B
$100 Million 0.02% of portfolio
230,466
Q2 2025 Reduced 19.68%
$4.42B
$79.9 Million 0.02% of portfolio
1,443,670
Q2 2025 Reduced 7.08%
$13.8B
$81 Million 0.02% of portfolio
11,683,679
Q2 2025 Added 6.17%
$1.11B
$104 Million 0.02% of portfolio
3,310,028
Q2 2025 Reduced 4.38%
$5.52B
$63.8 Million 0.02% of portfolio
348,466
Q2 2025 Reduced 1.45%
$1.9B
$91.9 Million 0.02% of portfolio
7,852,758
Q2 2025 Reduced 0.89%
$5.15B
$84 Million 0.02% of portfolio
3,382,720
Q2 2025 Added 0.02%
$2.85B
$73.9 Million 0.02% of portfolio
1,178,835
Q2 2025 Reduced 3.47%
$5.66B
$83.9 Million 0.02% of portfolio
661,349
Q2 2025 Reduced 0.43%
$3.15B
$90 Million 0.02% of portfolio
2,981,858
Q2 2025 Reduced 1.69%
$2.46B
$90.5 Million 0.02% of portfolio
3,287,661
Q2 2025 Reduced 1.99%

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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