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
$1.62B
$101 Million 0.02% of portfolio
4,068,644
Q2 2025 Reduced 3.29%
$12.3B
$86 Million 0.02% of portfolio
684,439
Q2 2025 Added 11.18%
$2.64B
$80.2 Million 0.02% of portfolio
6,603,500
Q2 2025 Added 1.26%
$6.41B
$67 Million 0.02% of portfolio
1,952,834
Q2 2025 Reduced 0.21%
$1.95B
$78 Million 0.02% of portfolio
631,922
Q2 2025 Reduced 1.85%
$17.2B
$98.3 Million 0.02% of portfolio
2,436,899
Q2 2025 Reduced 1.57%
$12.3B
$95.3 Million 0.02% of portfolio
444,672
Q2 2025 Reduced 1.11%
$1.53B
$103 Million 0.02% of portfolio
8,073,617
Q2 2025 Reduced 5.61%
$5.62B
$92.3 Million 0.02% of portfolio
584,641
Q2 2025 Added 1.77%
$112B
$102 Million 0.02% of portfolio
1,474,022
Q2 2025 Reduced 0.38%
$1.64B
$95.1 Million 0.02% of portfolio
6,410,976
Q2 2025 Reduced 0.86%
$16B
$78.4 Million 0.02% of portfolio
1,025,675
Q2 2025 Added 4.42%
$3.93B
$101 Million 0.02% of portfolio
449,410
Q2 2025 Reduced 23.93%
$2.22B
$66 Million 0.02% of portfolio
3,187,618
Q2 2025 Added 14.81%
$2.7B
$89.9 Million 0.02% of portfolio
4,473,250
Q2 2025 Reduced 1.61%
$1.4B
$63.7 Million 0.02% of portfolio
2,166,606
Q2 2025 Added 14.97%
$5.48B
$78.4 Million 0.02% of portfolio
777,100
Q2 2025 Added 12.34%
$2.65B
$79 Million 0.02% of portfolio
3,686,980
Q2 2025 Added 3.25%
$3.43B
$68.2 Million 0.02% of portfolio
884,507
Q2 2025 Reduced 3.02%
$1.65B
$102 Million 0.02% of portfolio
1,548,408
Q2 2025 Reduced 7.77%
$3.57B
$64 Million 0.02% of portfolio
1,536,906
Q2 2025 Added 0.64%
$27.2B
$94.5 Million 0.02% of portfolio
2,788,579
Q2 2025 Reduced 1.01%
$24B
$99.8 Million 0.02% of portfolio
579,335
Q2 2025 Added 11.34%
$3.11B
$90.4 Million 0.02% of portfolio
586,319
Q2 2025 Added 1.39%
$6.74B
$93.5 Million 0.02% of portfolio
3,293,724
Q2 2025 Added 34.4%
$2.72B
$86.1 Million 0.02% of portfolio
514,680
Q2 2025 Added 3.19%
$1.21B
$99 Million 0.02% of portfolio
16,695,884
Q2 2025 Added 51.69%
$12.9B
$93.9 Million 0.02% of portfolio
405,911
Q2 2025 Added 14.16%
$9.5B
$97.9 Million 0.02% of portfolio
540,144
Q2 2025 Added 7.92%
$2.61B
$85.1 Million 0.02% of portfolio
6,338,539
Q2 2025 Reduced 4.46%
$837M
$71 Million 0.02% of portfolio
2,323,597
Q2 2025 Reduced 3.0%
-
$76.9 Million 0.02% of portfolio
5,855,775
Q2 2025 Added 3.72%
$1.31B
$77.7 Million 0.02% of portfolio
4,126,194
Q2 2025 Reduced 4.09%
$11.8B
$101 Million 0.02% of portfolio
2,252,504
Q2 2025 Reduced 22.42%
$10.5B
$103 Million 0.02% of portfolio
1,152,066
Q2 2025 Added 4.3%
$20.5B
$90.6 Million 0.02% of portfolio
2,526,873
Q2 2025 Added 22.7%
$12.4B
$91.7 Million 0.02% of portfolio
314,597
Q2 2025 Added 0.66%
$4.24B
$70.2 Million 0.02% of portfolio
1,727,989
Q2 2025 Reduced 0.77%
$3.18B
$86 Million 0.02% of portfolio
408,562
Q2 2025 Reduced 15.37%
$1.91B
$71.4 Million 0.02% of portfolio
1,118,640
Q2 2025 Reduced 7.24%
$17.8B
$68.8 Million 0.02% of portfolio
1,194,461
Q2 2025 Added 3.9%
$1.27B
$66.7 Million 0.02% of portfolio
982,244
Q2 2025 Reduced 1.36%
$2.37B
$71 Million 0.02% of portfolio
634,208
Q2 2025 Added 15.73%
$4.96B
$97.3 Million 0.02% of portfolio
681,352
Q2 2025 Added 1.8%
$3.09B
$64.9 Million 0.02% of portfolio
1,364,555
Q2 2025 Reduced 25.21%
$3.64B
$80.1 Million 0.02% of portfolio
1,407,738
Q2 2025 Added 0.34%
$7.21B
$81.4 Million 0.02% of portfolio
331,012
Q2 2025 Reduced 2.73%
$6.74B
$95.5 Million 0.02% of portfolio
768,005
Q2 2025 Added 7.62%
$1.26B
$68.9 Million 0.02% of portfolio
941,788
Q2 2025 Reduced 1.57%

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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