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
$9.89B
$45.2 Million 0.01% of portfolio
110,202
Q2 2025 Added 3.79%
$2.72B
$57.4 Million 0.01% of portfolio
839,284
Q2 2025 Reduced 11.07%
$1.34B
$36.2 Million 0.01% of portfolio
3,644,479
Q2 2025 Reduced 9.11%
$6.12B
$57.2 Million 0.01% of portfolio
459,654
Q2 2025 Reduced 18.19%
$384M
$23 Million 0.01% of portfolio
2,086,442
Q2 2025 Reduced 2.76%
$562M
$31.8 Million 0.01% of portfolio
1,633,976
Q2 2025 Added 0.7%
$1.19B
$50.9 Million 0.01% of portfolio
6,179,698
Q2 2025 Added 0.83%
$983M
$53.9 Million 0.01% of portfolio
1,392,297
Q2 2025 Reduced 7.35%
$1.96B
$24.8 Million 0.01% of portfolio
1,228,201
Q2 2025 Added 5.99%
$2.38B
$55.9 Million 0.01% of portfolio
1,378,576
Q2 2025 Reduced 3.81%
$474M
$35 Million 0.01% of portfolio
1,926,763
Q2 2025 Reduced 3.8%
$4.56B
$38.4 Million 0.01% of portfolio
968,527
Q2 2025 Added 2.78%
$559M
$26.4 Million 0.01% of portfolio
757,249
Q2 2025 Added 2.72%
$771M
$48.6 Million 0.01% of portfolio
1,744,147
Q2 2025 Reduced 2.24%
$997M
$24.9 Million 0.01% of portfolio
7,710,307
Q2 2025 Reduced 2.77%
$2.41B
$55.4 Million 0.01% of portfolio
1,536,807
Q2 2025 Reduced 1.13%
$849M
$48.5 Million 0.01% of portfolio
3,497,810
Q2 2025 Reduced 5.13%
$1.2B
$21.3 Million 0.01% of portfolio
1,819,728
Q2 2025 Added 23.56%
$1.05B
$24.5 Million 0.01% of portfolio
4,346,348
Q1 2025 Reduced 0.1%
$252M
$31 Million 0.01% of portfolio
1,154,520
Q2 2025 Added 1.19%
$826M
$28.7 Million 0.01% of portfolio
652,435
Q2 2025 Reduced 5.62%
$836M
$28.4 Million 0.01% of portfolio
4,020,595
Q2 2025 Added 17.29%
$399M
$25.8 Million 0.01% of portfolio
1,005,153
Q2 2025 Reduced 5.25%
$2.6B
$22.9 Million 0.01% of portfolio
2,411,312
Q2 2025 Reduced 0.99%
$2.51B
$53.5 Million 0.01% of portfolio
3,223,842
Q2 2025 Reduced 24.5%
$419M
$25.8 Million 0.01% of portfolio
509,384
Q2 2025 Reduced 1.18%
$596M
$36 Million 0.01% of portfolio
920,173
Q2 2025 Reduced 1.26%
$672M
$39.1 Million 0.01% of portfolio
722,428
Q2 2025 Reduced 1.06%
$2.35B
$32.4 Million 0.01% of portfolio
3,914,253
Q2 2025 Reduced 6.32%
$794M
$37.3 Million 0.01% of portfolio
994,165
Q2 2025 Added 4.92%
$1.05B
$38.1 Million 0.01% of portfolio
2,373,365
Q2 2025 Added 11.79%
$8.62B
$29.8 Million 0.01% of portfolio
170,788
Q2 2025 Added 2.53%
$1.32B
$54.9 Million 0.01% of portfolio
2,745,238
Q2 2025 Reduced 0.3%
$24.2B
$28.5 Million 0.01% of portfolio
597,123
Q2 2025 Added 4.64%
$2.07B
$37.8 Million 0.01% of portfolio
1,406,382
Q2 2025 Reduced 0.02%
$1.21B
$25.4 Million 0.01% of portfolio
979,343
Q2 2025 Added 31.34%
$34.1B
$43.1 Million 0.01% of portfolio
262,642
Q2 2025 Added 0.67%
$3B
$61 Million 0.01% of portfolio
897,044
Q2 2025 Added 3.57%
$1.83B
$45.6 Million 0.01% of portfolio
3,056,842
Q2 2025 Added 2.07%
$636M
$22.6 Million 0.01% of portfolio
1,134,422
Q2 2025 Added 10.25%
$16.7B
$24.3 Million 0.01% of portfolio
480,662
Q2 2025 Reduced 1.32%
$814M
$32.7 Million 0.01% of portfolio
3,115,934
Q2 2025 Added 1.96%
$389M
$28 Million 0.01% of portfolio
1,040,096
Q2 2025 Reduced 6.36%
$1.13B
$38 Million 0.01% of portfolio
1,343,425
Q2 2025 Added 4.74%
$5.04B
$36.3 Million 0.01% of portfolio
12,446,714
Q2 2025 Reduced 4.77%
$1.18B
$45.3 Million 0.01% of portfolio
1,176,801
Q2 2025 Added 1.58%
$8.91B
$57.4 Million 0.01% of portfolio
1,166,420
Q2 2025 Reduced 0.39%
$4.25B
$34.5 Million 0.01% of portfolio
333,835
Q2 2025 Reduced 22.24%
$1.34B
$24.6 Million 0.01% of portfolio
910,608
Q2 2025 Reduced 3.02%

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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