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
$19.8B
$72.8 Million 0.02% of portfolio
1,098,563
Q2 2025 Added 5.09%
$4.76B
$72.1 Million 0.02% of portfolio
3,366,207
Q2 2025 Added 22.86%
$10.6B
$88.5 Million 0.02% of portfolio
6,440,059
Q2 2025 Added 21.0%
$3.82B
$70.9 Million 0.02% of portfolio
1,728,121
Q2 2025 Added 2.74%
$70.6B
$73.4 Million 0.02% of portfolio
697,820
Q2 2025 Added 9.09%
$1.4B
$64.2 Million 0.02% of portfolio
936,982
Q2 2025 Added 2.47%
$668M
$70.7 Million 0.02% of portfolio
1,347,610
Q2 2025 Reduced 1.23%
$5.23B
$85.9 Million 0.02% of portfolio
870,551
Q2 2025 Added 2.45%
$1.48B
$89.2 Million 0.02% of portfolio
2,359,376
Q2 2025 Reduced 1.18%
$3.46B
$64 Million 0.02% of portfolio
1,034,294
Q2 2025 Reduced 3.07%
$2.95B
$65.6 Million 0.02% of portfolio
1,375,486
Q2 2025 Reduced 0.96%
$1.1B
$72.1 Million 0.02% of portfolio
1,725,554
Q2 2025 Reduced 5.3%
$8.23B
$69.3 Million 0.02% of portfolio
719,761
Q2 2025 Reduced 0.95%
$1.77B
$82.9 Million 0.02% of portfolio
3,002,841
Q2 2025 Added 0.65%
$4.34B
$85.7 Million 0.02% of portfolio
2,762,367
Q2 2025 Added 7.75%
$1.56B
$75.7 Million 0.02% of portfolio
4,989,392
Q2 2025 Added 18.35%
$4.43B
$87 Million 0.02% of portfolio
1,122,258
Q2 2025 Reduced 0.24%
$4.33B
$87.7 Million 0.02% of portfolio
623,458
Q2 2025 Reduced 3.86%
$4.44B
$103 Million 0.02% of portfolio
1,034,692
Q2 2025 Added 11.17%
$178B
$66 Million 0.02% of portfolio
572,439
Q2 2025 Added 0.89%
$4.35B
$76.7 Million 0.02% of portfolio
520,792
Q2 2025 Reduced 16.57%
$6.19B
$84.8 Million 0.02% of portfolio
701,372
Q2 2025 Added 4.72%
$3.99B
$89.3 Million 0.02% of portfolio
1,426,302
Q2 2025 Added 14.31%
$61.8B
$90.4 Million 0.02% of portfolio
404,083
Q2 2025 Added 7.82%
$33.7B
$71.4 Million 0.02% of portfolio
2,743,856
Q2 2025 Added 0.35%
$5.34B
$77.7 Million 0.02% of portfolio
1,044,854
Q2 2025 Reduced 0.46%
$4.03B
$73.5 Million 0.02% of portfolio
1,007,138
Q2 2025 Reduced 0.06%
$6.21B
$102 Million 0.02% of portfolio
2,806,606
Q2 2025 Reduced 1.64%
$2.36B
$64.9 Million 0.02% of portfolio
414,811
Q2 2025 Added 3.93%
$1.12B
$68.2 Million 0.02% of portfolio
1,250,269
Q2 2025 Reduced 1.98%
$1.9B
$100 Million 0.02% of portfolio
1,541,863
Q2 2025 Reduced 3.51%
$2.25B
$72.3 Million 0.02% of portfolio
915,805
Q2 2025 Reduced 2.08%
$2.43B
$89.9 Million 0.02% of portfolio
10,986,570
Q2 2025 Added 10.5%
$2.21B
$95.2 Million 0.02% of portfolio
3,021,207
Q2 2025 Added 4.05%
$2.07B
$86.1 Million 0.02% of portfolio
3,871,259
Q2 2025 Added 6.36%
$1.95B
$70.3 Million 0.02% of portfolio
1,403,157
Q2 2025 Added 4.78%
$2.7B
$76.3 Million 0.02% of portfolio
1,176,643
Q2 2025 Added 14.0%
$666M
$73.8 Million 0.02% of portfolio
8,703,899
Q2 2025 Added 2.5%
$43B
$68.9 Million 0.02% of portfolio
3,536,892
Q2 2025 Reduced 2.7%
$17.5B
$99.6 Million 0.02% of portfolio
1,107,170
Q2 2025 Added 0.55%
$4.08B
$83.9 Million 0.02% of portfolio
1,497,109
Q2 2025 Added 1.55%
$5.3B
$79.2 Million 0.02% of portfolio
1,827,448
Q2 2025 Reduced 0.8%
$2.54B
$71 Million 0.02% of portfolio
1,538,291
Q2 2025 Reduced 4.21%
$4.92B
$67.4 Million 0.02% of portfolio
1,306,731
Q2 2025 Reduced 3.23%
$6.72B
$88.9 Million 0.02% of portfolio
1,634,303
Q2 2025 Added 2.79%
$1.43B
$67.5 Million 0.02% of portfolio
1,668,300
Q2 2025 Added 0.32%
$1.5B
$67.8 Million 0.02% of portfolio
2,368,572
Q2 2025 Reduced 1.28%
$4B
$65.4 Million 0.02% of portfolio
894,127
Q2 2025 Added 1.22%
$3.02B
$97.7 Million 0.02% of portfolio
2,088,028
Q2 2025 Reduced 24.79%

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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