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
$23.5B
$96 Million 0.02% of portfolio
161,947
Q2 2025 Reduced 1.9%
$7.38B
$102 Million 0.02% of portfolio
2,803,954
Q2 2025 Added 4.67%
$949M
$68.3 Million 0.02% of portfolio
10,002,138
Q2 2025 Added 0.71%
$1.2B
$77.3 Million 0.02% of portfolio
11,908,414
Q2 2025 Added 0.69%
$1.56B
$84.8 Million 0.02% of portfolio
3,636,237
Q2 2025 Added 1.59%
$673M
$80.2 Million 0.02% of portfolio
804,086
Q2 2025 Reduced 1.78%
$6.6B
$103 Million 0.02% of portfolio
666,690
Q2 2025 Added 4.98%
$2.11B
$95.1 Million 0.02% of portfolio
726,433
Q2 2025 Reduced 3.82%
$6.08B
$89 Million 0.02% of portfolio
566,367
Q2 2025 Added 7.34%
$47.2B
$82.4 Million 0.02% of portfolio
8,482,735
Q2 2025 Added 3.6%
$2.06B
$81.7 Million 0.02% of portfolio
3,022,502
Q2 2025 Added 3.83%
$27.9B
$102 Million 0.02% of portfolio
354,083
Q2 2025 Reduced 5.33%
$2.13B
$97.6 Million 0.02% of portfolio
2,992,166
Q2 2025 Added 8.08%
$1.72B
$76.7 Million 0.02% of portfolio
2,937,224
Q2 2025 Added 1.5%
$3.69B
$83.8 Million 0.02% of portfolio
3,301,840
Q2 2025 Reduced 0.67%
$2.48B
$66.6 Million 0.02% of portfolio
6,614,656
Q2 2025 Added 11.67%
$4.34B
$77.9 Million 0.02% of portfolio
1,740,114
Q2 2025 Reduced 5.42%
$7.01B
$94.6 Million 0.02% of portfolio
2,474,833
Q2 2025 Reduced 1.67%
$2.99B
$63.6 Million 0.02% of portfolio
278,922
Q2 2025 Added 0.43%
$2.75B
$88.6 Million 0.02% of portfolio
1,256,942
Q2 2025 Added 0.22%
$3.3B
$83.8 Million 0.02% of portfolio
1,828,501
Q2 2025 Reduced 0.31%
$48.2B
$96.9 Million 0.02% of portfolio
518,775
Q2 2025 Added 5.96%
$14B
$104 Million 0.02% of portfolio
235,737
Q2 2025 Added 5.54%
$1.75B
$103 Million 0.02% of portfolio
3,766,944
Q2 2025 Reduced 0.74%
$17.8B
$69.1 Million 0.02% of portfolio
315,774
Q2 2025 Reduced 1.1%
$10.1B
$96.8 Million 0.02% of portfolio
1,275,169
Q2 2025 Added 35.7%
$7.42B
$93.2 Million 0.02% of portfolio
634,819
Q2 2025 Added 3.48%
$1.84B
$67.1 Million 0.02% of portfolio
1,502,645
Q2 2025 Reduced 1.33%
$977M
$79.4 Million 0.02% of portfolio
555,934
Q2 2025 Added 5.08%
$5.28B
$96.3 Million 0.02% of portfolio
3,513,746
Q2 2025 Added 4.71%
$10.2B
$91.8 Million 0.02% of portfolio
272,701
Q2 2025 Reduced 12.08%
$43.1B
$99.7 Million 0.02% of portfolio
415,438
Q2 2025 Added 12.58%
$1.36B
$87.7 Million 0.02% of portfolio
3,994,556
Q2 2025 Reduced 1.64%
$12.7B
$76.2 Million 0.02% of portfolio
813,949
Q2 2025 Added 1.7%
$2.18B
$67.9 Million 0.02% of portfolio
1,981,376
Q2 2025 Reduced 0.65%
$18.8B
$104 Million 0.02% of portfolio
2,322,390
Q2 2025 Added 17.91%
$4.09B
$93.9 Million 0.02% of portfolio
9,246,722
Q2 2025 Added 18.73%
$39.4B
$64.8 Million 0.02% of portfolio
206,441
Q2 2025 Added 2.81%
$8.05B
$92.5 Million 0.02% of portfolio
2,530,162
Q2 2025 Added 3.88%
$2.17B
$75.6 Million 0.02% of portfolio
3,887,209
Q2 2025 Reduced 2.43%
$4.49B
$88.6 Million 0.02% of portfolio
3,096,637
Q2 2025 Added 3.53%
$2.24B
$70.2 Million 0.02% of portfolio
1,586,181
Q2 2025 Reduced 1.92%
$2.71B
$90.6 Million 0.02% of portfolio
21,071,880
Q2 2025 Added 26.98%
$18.6B
$94.3 Million 0.02% of portfolio
1,018,966
Q2 2025 Reduced 40.19%
$5.4B
$90.7 Million 0.02% of portfolio
269,684
Q2 2025 Reduced 49.12%
$13.8B
$66.3 Million 0.02% of portfolio
456,137
Q2 2025 Reduced 0.38%
$2.71B
$72.7 Million 0.02% of portfolio
1,614,284
Q2 2025 Added 21.2%
$8.15B
$88.9 Million 0.02% of portfolio
7,885,636
Q2 2025 Added 204.72%
$15.7B
$68.3 Million 0.02% of portfolio
1,894,992
Q2 2025 Added 10.47%

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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