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
$1.27B
$71.7 Million 0.02% of portfolio
8,610,260
Q2 2025 Reduced 3.49%
$3.89B
$78 Million 0.02% of portfolio
1,008,134
Q2 2025 Reduced 0.86%
$2.2B
$101 Million 0.02% of portfolio
38,901,527
Q2 2025 Reduced 4.33%
$3.17B
$66 Million 0.02% of portfolio
726,139
Q2 2025 Added 15.52%
$81.5B
$91.7 Million 0.02% of portfolio
186,805
Q2 2025 Added 1.74%
$1.32B
$66 Million 0.02% of portfolio
7,248,098
Q2 2025 Reduced 1.18%
$2.07B
$104 Million 0.02% of portfolio
2,861,713
Q2 2025 Reduced 3.51%
$1.29B
$33.5 Million 0.01% of portfolio
2,064,703
Q2 2025 Reduced 17.7%
$536M
$26.4 Million 0.01% of portfolio
1,188,580
Q2 2025 Added 7.47%
$1.54B
$36.1 Million 0.01% of portfolio
553,893
Q2 2025 Reduced 12.3%
$1.3B
$33.2 Million 0.01% of portfolio
1,714,046
Q2 2025 Reduced 1.33%
$4.12B
$51.7 Million 0.01% of portfolio
2,395,600
Q2 2025 Added 44.72%
$1.8B
$32.9 Million 0.01% of portfolio
1,771,246
Q2 2025 Added 6.63%
$1.28B
$48.8 Million 0.01% of portfolio
5,172,611
Q2 2025 Added 21.37%
$1.48B
$39.7 Million 0.01% of portfolio
2,805,924
Q2 2025 Added 0.6%
$530M
$36.8 Million 0.01% of portfolio
1,548,154
Q2 2025 Reduced 1.31%
$1.94B
$36.8 Million 0.01% of portfolio
1,106,093
Q2 2025 Reduced 12.36%
$2.23B
$30.6 Million 0.01% of portfolio
573,688
Q2 2025 Added 8.93%
$2.74B
$58.6 Million 0.01% of portfolio
1,036,393
Q2 2025 Reduced 1.39%
$3.9B
$34.2 Million 0.01% of portfolio
5,970,306
Q2 2025 Added 2.53%
$1.03B
$45.1 Million 0.01% of portfolio
820,331
Q2 2025 Reduced 3.72%
$3.76B
$61.6 Million 0.01% of portfolio
961,910
Q2 2025 Added 0.0%
$1.78B
$29 Million 0.01% of portfolio
659,151
Q2 2025 Added 2.35%
$3.28B
$50.1 Million 0.01% of portfolio
509,059
Q2 2025 Reduced 0.05%
$674M
$23.9 Million 0.01% of portfolio
1,310,570
Q2 2025 Added 23.08%
$654M
$27.6 Million 0.01% of portfolio
6,755,527
Q2 2025 Reduced 5.32%
$548M
$25.1 Million 0.01% of portfolio
825,236
Q2 2025 Added 1.63%
$2.82B
$58.7 Million 0.01% of portfolio
765,403
Q2 2025 Reduced 3.99%
$1.05B
$54.9 Million 0.01% of portfolio
1,028,560
Q2 2025 Reduced 4.21%
$845M
$22.8 Million 0.01% of portfolio
520,152
Q2 2025 Reduced 6.54%
$1.37B
$42.9 Million 0.01% of portfolio
5,297,370
Q2 2025 Added 3.81%
$1.49B
$37.4 Million 0.01% of portfolio
1,626,884
Q2 2025 Added 19.94%
$961M
$41.4 Million 0.01% of portfolio
1,018,775
Q2 2025 Reduced 3.72%
$1.66B
$46.3 Million 0.01% of portfolio
1,262,153
Q2 2025 Added 12.92%
$5.5B
$61.3 Million 0.01% of portfolio
266,040
Q2 2025 Added 6.87%
$2.79B
$36.1 Million 0.01% of portfolio
3,090,829
Q2 2025 Reduced 6.77%
$3.19B
$22.6 Million 0.01% of portfolio
343,126
Q2 2025 Reduced 29.44%
$1.01B
$59.5 Million 0.01% of portfolio
1,428,016
Q2 2025 Reduced 1.98%
$842M
$25.3 Million 0.01% of portfolio
754,794
Q2 2025 Reduced 18.07%
$904M
$33.2 Million 0.01% of portfolio
605,920
Q2 2025 Added 1.65%
$1.66B
$26.9 Million 0.01% of portfolio
820,108
Q2 2025 Added 15.34%
$4.61B
$52 Million 0.01% of portfolio
9,927,775
Q2 2025 Added 5.44%
$502M
$31.6 Million 0.01% of portfolio
2,578,064
Q2 2025 Reduced 0.67%
$2.76B
$39.2 Million 0.01% of portfolio
2,029,281
Q2 2025 Reduced 3.23%
$1.96B
$37.5 Million 0.01% of portfolio
3,831,627
Q2 2025 Added 0.79%
$7.68B
$33.6 Million 0.01% of portfolio
198,668
Q2 2025 Reduced 52.81%
$2.76B
$56.9 Million 0.01% of portfolio
1,500,132
Q2 2025 Reduced 1.87%
$2.69B
$51.3 Million 0.01% of portfolio
735,459
Q2 2025 Added 4.87%
$2.41B
$43.9 Million 0.01% of portfolio
1,096,679
Q2 2025 Reduced 1.12%

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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