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
$509M
$28.1 Million 0.01% of portfolio
1,378,005
Q2 2025 Added 14.81%
$2.09B
$41.4 Million 0.01% of portfolio
1,907,521
Q2 2025 Reduced 12.8%
$4.09B
$56.6 Million 0.01% of portfolio
1,220,301
Q2 2025 Reduced 1.03%
$399M
$24.3 Million 0.01% of portfolio
690,639
Q2 2025 Reduced 7.85%
$763M
$36.6 Million 0.01% of portfolio
1,306,134
Q2 2025 Reduced 0.33%
$2.14B
$55.4 Million 0.01% of portfolio
3,071,984
Q2 2025 Added 8.25%
$2.4B
$60.9 Million 0.01% of portfolio
953,671
Q2 2025 Reduced 3.83%
$1.88B
$23.6 Million 0.01% of portfolio
2,059,721
Q2 2025 Reduced 6.07%
$2.21B
$53.2 Million 0.01% of portfolio
442,276
Q2 2025 Reduced 3.35%
$4.04B
$40.8 Million 0.01% of portfolio
958,258
Q2 2025 Added 18.81%
$35.1B
$21.1 Million 0.01% of portfolio
452,982
Q2 2025 Added 4.04%
$3.82B
$57.7 Million 0.01% of portfolio
571,374
Q2 2025 Reduced 3.28%
$1.17B
$29.6 Million 0.01% of portfolio
6,197,409
Q2 2025 Added 388.24%
$1.83B
$60.3 Million 0.01% of portfolio
492,834
Q2 2025 Reduced 3.29%
$467M
$30.3 Million 0.01% of portfolio
2,746,460
Q2 2025 Added 1,376.31%
$2.75B
$43.5 Million 0.01% of portfolio
1,565,795
Q2 2025 Added 20.39%
$2.41B
$37.6 Million 0.01% of portfolio
1,174,383
Q2 2025 Added 0.87%
$1.33B
$34.8 Million 0.01% of portfolio
359,160
Q2 2025 Added 3.26%
$994M
$51.3 Million 0.01% of portfolio
2,668,029
Q2 2025 Reduced 6.81%
$1.29B
$25.5 Million 0.01% of portfolio
861,191
Q2 2025 Reduced 5.26%
$6.64B
$32.8 Million 0.01% of portfolio
251,209
Q2 2025 Added 10.62%
$1.62B
$29.7 Million 0.01% of portfolio
2,044,379
Q2 2025 Added 4.19%
$412M
$24.9 Million 0.01% of portfolio
1,633,109
Q2 2025 Reduced 2.95%
$3.49B
$45.2 Million 0.01% of portfolio
7,190,944
Q2 2025 Added 43.29%
$563M
$23.8 Million 0.01% of portfolio
9,014,032
Q2 2025 Added 4.54%
$1.65B
$56.4 Million 0.01% of portfolio
1,082,650
Q2 2025 Added 20.5%
$2.71B
$38.8 Million 0.01% of portfolio
1,607,321
Q2 2025 Reduced 1.72%
$891M
$25.3 Million 0.01% of portfolio
2,685,722
Q2 2025 Added 15.22%
$1.72B
$22.4 Million 0.01% of portfolio
2,553,855
Q2 2025 Added 31.35%
$291M
$35 Million 0.01% of portfolio
1,450,228
Q2 2025 Reduced 3.61%
$1.33B
$44.5 Million 0.01% of portfolio
727,752
Q2 2025 Added 29.94%
$488M
$24.9 Million 0.01% of portfolio
1,910,007
Q2 2025 Reduced 0.14%
$1.74B
$31.4 Million 0.01% of portfolio
1,008,476
Q2 2025 Reduced 23.17%
$792M
$35.5 Million 0.01% of portfolio
2,345,003
Q2 2025 Reduced 3.85%
$37.5B
$59 Million 0.01% of portfolio
439,311
Q2 2025 Added 8.77%
$1.25B
$21.1 Million 0.01% of portfolio
700,181
Q2 2025 Reduced 12.19%
$1.5B
$44.4 Million 0.01% of portfolio
2,098,500
Q2 2025 Reduced 42.64%
$834M
$41 Million 0.01% of portfolio
2,574,032
Q2 2025 Added 3.39%
$1.77B
$33.8 Million 0.01% of portfolio
2,412,928
Q2 2025 Added 14.85%
$1.66B
$22.1 Million 0.01% of portfolio
2,881,077
Q2 2025 Reduced 3.43%
$2.91B
$36.8 Million 0.01% of portfolio
1,287,334
Q2 2025 Reduced 0.88%
$466M
$35.2 Million 0.01% of portfolio
1,758,373
Q2 2025 Reduced 1.96%
$1.67B
$44.7 Million 0.01% of portfolio
724,617
Q2 2025 Reduced 7.1%
$2.46B
$44.8 Million 0.01% of portfolio
2,992,586
Q2 2025 Added 23.73%
$2.56B
$35 Million 0.01% of portfolio
2,325,006
Q2 2025 Reduced 4.2%
$723M
$29.4 Million 0.01% of portfolio
998,583
Q2 2025 Added 1.26%
$19.3B
$49.4 Million 0.01% of portfolio
1,152,320
Q2 2025 Added 7.35%
$841M
$26.4 Million 0.01% of portfolio
1,049,430
Q2 2025 Added 24.58%
$2.81B
$33.1 Million 0.01% of portfolio
1,887,689
Q2 2025 Added 9.92%

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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