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
$15.2B
$104 Million 0.02% of portfolio
869,218
Q2 2025 Reduced 7.17%
$57.3B
$73.3 Million 0.02% of portfolio
374,397
Q2 2025 Reduced 2.33%
$7.32B
$72.8 Million 0.02% of portfolio
2,294,048
Q2 2025 Added 2.47%
$3.67B
$84.3 Million 0.02% of portfolio
1,118,705
Q2 2025 Added 0.22%
$1.62B
$91.6 Million 0.02% of portfolio
2,920,344
Q2 2025 Reduced 0.24%
$3.14B
$99.9 Million 0.02% of portfolio
1,635,294
Q2 2025 Added 32.63%
$3.16B
$104 Million 0.02% of portfolio
1,825,822
Q2 2025 Added 1.62%
$1B
$62.8 Million 0.02% of portfolio
1,186,024
Q2 2025 Reduced 0.39%
$2.4B
$86.6 Million 0.02% of portfolio
1,637,942
Q2 2025 Added 50.96%
$943M
$65.8 Million 0.02% of portfolio
2,842,060
Q2 2025 Added 24.97%
$4.85B
$63.6 Million 0.02% of portfolio
598,566
Q2 2025 Reduced 25.88%
$1.69B
$72.3 Million 0.02% of portfolio
2,508,819
Q2 2025 Added 38.04%
$4.08B
$64.9 Million 0.02% of portfolio
13,955,433
Q2 2025 Added 4.03%
$44.8B
$90 Million 0.02% of portfolio
3,002,852
Q2 2025 Added 14.17%
$4.18B
$73 Million 0.02% of portfolio
2,431,554
Q2 2025 Reduced 0.11%
$6.18B
$99.5 Million 0.02% of portfolio
195,288
Q2 2025 Added 2.32%
$2.3B
$77.8 Million 0.02% of portfolio
887,685
Q2 2025 Reduced 12.41%
$2.81B
$93 Million 0.02% of portfolio
5,854,464
Q2 2025 Reduced 15.85%
$31B
$82.7 Million 0.02% of portfolio
947,527
Q2 2025 Reduced 0.34%
$63.5B
$86.1 Million 0.02% of portfolio
853,780
Q2 2025 Added 8.58%
$1.21B
$72.4 Million 0.02% of portfolio
2,077,133
Q2 2025 Reduced 5.8%
$1.12B
$64.1 Million 0.02% of portfolio
2,379,225
Q2 2025 Added 1.27%
$2.31B
$81.2 Million 0.02% of portfolio
5,400,530
Q2 2025 Reduced 1.17%
$13.7B
$68.8 Million 0.02% of portfolio
882,700
Q2 2025 Added 4.29%
$4.46B
$78.9 Million 0.02% of portfolio
1,062,725
Q2 2025 Added 5.19%
$15.6B
$74.8 Million 0.02% of portfolio
166,086
Q2 2025 Added 1.78%
$7.82B
$80.4 Million 0.02% of portfolio
2,810,005
Q2 2025 Added 2.59%
$1.12B
$79.9 Million 0.02% of portfolio
966,571
Q2 2025 Reduced 2.34%
$6.83B
$76.5 Million 0.02% of portfolio
1,247,189
Q2 2025 Added 18.28%
$13.4B
$85.1 Million 0.02% of portfolio
1,540,547
Q2 2025 Added 11.94%
$4B
$63.4 Million 0.02% of portfolio
1,087,627
Q2 2025 Reduced 1.9%
$1.17B
$73.5 Million 0.02% of portfolio
3,140,502
Q2 2025 Reduced 6.32%
$21.3B
$97.1 Million 0.02% of portfolio
1,882,713
Q2 2025 Added 20.58%
$4.15B
$97.4 Million 0.02% of portfolio
4,790,328
Q2 2025 Reduced 6.04%
$10.8B
$90.7 Million 0.02% of portfolio
1,593,312
Q2 2025 Added 0.08%
$1.15B
$88 Million 0.02% of portfolio
1,866,079
Q2 2025 Reduced 3.52%
$6.14B
$96.8 Million 0.02% of portfolio
2,606,657
Q2 2025 Added 13.59%
$11.3B
$70.2 Million 0.02% of portfolio
870,796
Q2 2025 Reduced 13.24%
$1.94B
$94.2 Million 0.02% of portfolio
1,307,102
Q2 2025 Reduced 0.89%
$2.08B
$66.9 Million 0.02% of portfolio
11,631,955
Q2 2025 Added 15.96%
$16.8B
$75.3 Million 0.02% of portfolio
217,252
Q2 2025 Added 19.56%
$4.3B
$90.7 Million 0.02% of portfolio
2,842,108
Q2 2025 Added 2.75%
$10.2B
$74.3 Million 0.02% of portfolio
2,000,589
Q2 2025 Added 7.31%
$8.42B
$70.1 Million 0.02% of portfolio
1,396,949
Q2 2025 Added 20.6%
$4.71B
$87.4 Million 0.02% of portfolio
861,859
Q2 2025 Added 0.55%
$16.7B
$91.3 Million 0.02% of portfolio
1,324,224
Q2 2025 Added 1.16%
$7.33B
$104 Million 0.02% of portfolio
1,949,551
Q2 2025 Added 21.76%
$3.63B
$67.7 Million 0.02% of portfolio
906,577
Q2 2025 Added 1.06%
$4.43B
$103 Million 0.02% of portfolio
2,463,230
Q2 2025 Reduced 10.21%

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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