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
$2.16B
$62.7 Million 0.02% of portfolio
553,226
Q2 2025 Added 10.77%
$1.55B
$73.6 Million 0.02% of portfolio
17,408,413
Q2 2025 Added 17.15%
$1.64B
$71.1 Million 0.02% of portfolio
2,349,380
Q2 2025 Reduced 2.67%
$3.97B
$86.5 Million 0.02% of portfolio
272,452
Q2 2025 Reduced 8.4%
$1.19B
$65 Million 0.02% of portfolio
813,000
Q2 2025 Added 0.11%
$4.65B
$70.4 Million 0.02% of portfolio
3,110,079
Q2 2025 Reduced 3.53%
$1.87B
$104 Million 0.02% of portfolio
5,879,925
Q2 2025 Reduced 6.27%
$3.9B
$81.7 Million 0.02% of portfolio
1,237,812
Q2 2025 Reduced 1.03%
$3.69B
$69.5 Million 0.02% of portfolio
505,889
Q2 2025 Reduced 5.25%
$2.16B
$66.5 Million 0.02% of portfolio
1,920,538
Q2 2025 Added 6.19%
$1.43B
$70.1 Million 0.02% of portfolio
1,360,866
Q2 2025 Reduced 5.88%
$1.64B
$99.5 Million 0.02% of portfolio
2,676,248
Q2 2025 Reduced 3.33%
$7.62B
$82.5 Million 0.02% of portfolio
1,590,608
Q2 2025 Added 17.34%
$5B
$90 Million 0.02% of portfolio
520,635
Q2 2025 Added 0.57%
$4.66B
$95.4 Million 0.02% of portfolio
686,028
Q2 2025 Added 5.31%
$8.68B
$68.3 Million 0.02% of portfolio
1,394,443
Q2 2025 Added 3.69%
$2.58B
$80.1 Million 0.02% of portfolio
704,522
Q2 2025 Reduced 5.42%
$1.74B
$83 Million 0.02% of portfolio
2,511,931
Q2 2025 Reduced 5.29%
$4.09B
$77.6 Million 0.02% of portfolio
17,713,717
Q2 2025 Added 29.89%
$8.18B
$70.9 Million 0.02% of portfolio
745,932
Q2 2025 Reduced 23.87%
$3.08B
$64 Million 0.02% of portfolio
723,339
Q2 2025 Reduced 2.23%
$13.9B
$77.4 Million 0.02% of portfolio
2,252,081
Q2 2025 Reduced 4.65%
$6.88B
$96.1 Million 0.02% of portfolio
967,515
Q2 2025 Added 10.11%
$13.1B
$72.9 Million 0.02% of portfolio
2,192,479
Q2 2025 Reduced 12.22%
$3.2B
$69.6 Million 0.02% of portfolio
383,851
Q2 2025 Reduced 22.88%
$13.3B
$86.5 Million 0.02% of portfolio
437,934
Q2 2025 Added 1.9%
$2.06B
$101 Million 0.02% of portfolio
2,488,673
Q2 2025 Reduced 1.72%
$983M
$68.6 Million 0.02% of portfolio
5,282,957
Q2 2025 Reduced 4.04%
$16.1B
$78.3 Million 0.02% of portfolio
1,216,580
Q2 2025 Reduced 1.91%
$7.89B
$88 Million 0.02% of portfolio
523,226
Q2 2025 Reduced 25.61%
$10.3B
$93.3 Million 0.02% of portfolio
3,019,967
Q2 2025 Added 3.72%
$2.26B
$80.2 Million 0.02% of portfolio
1,010,490
Q2 2025 Reduced 5.87%
$2.96B
$96.6 Million 0.02% of portfolio
833,262
Q2 2025 Added 1.3%
$3.93B
$98.6 Million 0.02% of portfolio
1,831,375
Q2 2025 Reduced 10.41%
$4.82B
$104 Million 0.02% of portfolio
1,109,151
Q2 2025 Reduced 3.58%
$2.19B
$92.9 Million 0.02% of portfolio
1,174,424
Q2 2025 Reduced 9.17%
$1.58B
$72.9 Million 0.02% of portfolio
3,752,126
Q2 2025 Reduced 2.78%
$4.49B
$64.8 Million 0.02% of portfolio
1,040,595
Q2 2025 Added 61.44%
$11B
$104 Million 0.02% of portfolio
331,631
Q2 2025 Added 4.57%
$4.22B
$88.5 Million 0.02% of portfolio
3,682,544
Q2 2025 Reduced 5.3%
$1.84B
$95.3 Million 0.02% of portfolio
2,292,490
Q2 2025 Added 5.23%
$2.16B
$67.9 Million 0.02% of portfolio
4,311,574
Q2 2025 Added 45.31%
$351M
$66.3 Million 0.02% of portfolio
2,870,793
Q2 2025 Added 5.42%
$1.42B
$77.9 Million 0.02% of portfolio
2,071,216
Q2 2025 Reduced 0.83%
$1.66B
$104 Million 0.02% of portfolio
969,862
Q2 2025 Reduced 1.37%
$8.02B
$90.4 Million 0.02% of portfolio
1,066,958
Q2 2025 Added 0.39%
$1.82B
$67.2 Million 0.02% of portfolio
2,919,133
Q2 2025 Reduced 20.04%
$2.93B
$71.2 Million 0.02% of portfolio
2,545,648
Q2 2025 Added 29.07%
$86B
$98.2 Million 0.02% of portfolio
729,622
Q2 2025 Added 1.79%

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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