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
$2.3B
$86.6 Million 0.02% of portfolio
1,910,653
Q2 2025 Reduced 1.04%
$1.7B
$78 Million 0.02% of portfolio
401,366
Q2 2025 Reduced 3.69%
$4.65B
$103 Million 0.02% of portfolio
2,314,176
Q2 2025 Reduced 1.02%
$1.85B
$99.3 Million 0.02% of portfolio
2,252,040
Q2 2025 Reduced 1.44%
$4.99B
$91.8 Million 0.02% of portfolio
2,550,064
Q2 2025 Reduced 2.03%
$6.37B
$92.6 Million 0.02% of portfolio
1,924,845
Q2 2025 Reduced 1.18%
$1.51B
$91.8 Million 0.02% of portfolio
1,478,690
Q2 2025 Reduced 2.66%
$24.9B
$97.2 Million 0.02% of portfolio
2,414,561
Q2 2025 Added 12.0%
$7.63B
$90.1 Million 0.02% of portfolio
686,782
Q2 2025 Added 11.5%
$8.7B
$104 Million 0.02% of portfolio
1,374,722
Q2 2025 Added 10.01%
$3.47B
$83.4 Million 0.02% of portfolio
5,216,756
Q2 2025 Added 8.14%
$2.3B
$75 Million 0.02% of portfolio
2,178,811
Q2 2025 Reduced 2.12%
$4.46B
$88.2 Million 0.02% of portfolio
982,380
Q2 2025 Reduced 1.01%
$4.65B
$78.5 Million 0.02% of portfolio
1,331,108
Q2 2025 Reduced 27.28%
$1.2B
$65.4 Million 0.02% of portfolio
2,921,457
Q2 2025 Reduced 2.2%
$6.98B
$64.6 Million 0.02% of portfolio
2,646,727
Q2 2025 Added 24.47%
$4.73B
$69 Million 0.02% of portfolio
1,168,557
Q2 2025 Added 79.95%
$2.57B
$85.2 Million 0.02% of portfolio
1,528,319
Q2 2025 Reduced 1.54%
$1.53B
$90.6 Million 0.02% of portfolio
1,967,687
Q2 2025 Reduced 4.26%
$4.16B
$83.4 Million 0.02% of portfolio
1,152,871
Q2 2025 Reduced 7.76%
$17.5B
$83.1 Million 0.02% of portfolio
353,113
Q2 2025 Added 1.3%
$1.84B
$88.1 Million 0.02% of portfolio
1,791,886
Q2 2025 Added 4.26%
$2.68B
$80 Million 0.02% of portfolio
1,072,756
Q2 2025 Added 0.85%
$5.92B
$90.9 Million 0.02% of portfolio
639,668
Q2 2025 Added 0.12%
$9.56B
$91.8 Million 0.02% of portfolio
6,568,364
Q2 2025 Reduced 4.27%
$3.88B
$86.5 Million 0.02% of portfolio
608,854
Q2 2025 Reduced 7.83%
$3.39B
$85.6 Million 0.02% of portfolio
6,205,912
Q2 2025 Added 10.75%
$17.1B
$65.3 Million 0.02% of portfolio
198,942
Q2 2025 Added 2.63%
$1.85B
$81.4 Million 0.02% of portfolio
5,372,268
Q2 2025 Reduced 2.02%
$11.6B
$97.6 Million 0.02% of portfolio
541,800
Q2 2025 Added 1.11%
$5.22B
$84.9 Million 0.02% of portfolio
1,503,195
Q2 2025 Added 1.92%
$2.02B
$86.5 Million 0.02% of portfolio
2,851,310
Q2 2025 Reduced 6.99%
$1.24B
$79.5 Million 0.02% of portfolio
7,408,714
Q2 2025 Added 2.35%
$1.82B
$101 Million 0.02% of portfolio
2,343,458
Q2 2025 Reduced 8.59%
$9.58B
$99.8 Million 0.02% of portfolio
554,770
Q2 2025 Reduced 0.54%
$1.89B
$95.1 Million 0.02% of portfolio
9,122,642
Q2 2025 Reduced 5.63%
$2.75B
$91.1 Million 0.02% of portfolio
662,236
Q2 2025 Reduced 10.82%
$1.47B
$65 Million 0.02% of portfolio
951,533
Q2 2025 Reduced 5.88%
$1.8B
$74.4 Million 0.02% of portfolio
878,193
Q2 2025 Added 0.07%
$2.64B
$98.7 Million 0.02% of portfolio
746,921
Q2 2025 Added 18.28%
$451M
$81 Million 0.02% of portfolio
9,415,161
Q2 2025 Added 53.12%
$3.86B
$76.9 Million 0.02% of portfolio
10,463,442
Q2 2025 Added 1.32%
$6.34B
$84.3 Million 0.02% of portfolio
730,520
Q2 2025 Reduced 1.36%
$18.2B
$94.5 Million 0.02% of portfolio
1,387,962
Q2 2025 Added 4.11%
$2.05B
$98.3 Million 0.02% of portfolio
1,168,925
Q2 2025 Added 0.94%
$1.4B
$86.3 Million 0.02% of portfolio
4,294,393
Q2 2025 Reduced 7.84%
$21.5B
$97.2 Million 0.02% of portfolio
309,488
Q2 2025 Added 1.9%
$3.71B
$91.5 Million 0.02% of portfolio
697,181
Q2 2025 Reduced 1.68%
$3.13B
$77.1 Million 0.02% of portfolio
2,556,273
Q2 2025 Added 1.58%

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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