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
$944M
$36 Million 0.01% of portfolio
1,983,967
Q2 2025 Reduced 7.4%
$23.7B
$49.3 Million 0.01% of portfolio
684,510
Q2 2025 Added 4.13%
$861M
$49.7 Million 0.01% of portfolio
1,769,140
Q2 2025 Reduced 0.26%
$994M
$59 Million 0.01% of portfolio
2,742,050
Q2 2025 Reduced 4.11%
$829M
$53.5 Million 0.01% of portfolio
2,270,920
Q2 2025 Reduced 6.24%
$526M
$32.5 Million 0.01% of portfolio
3,163,503
Q2 2025 Added 2.56%
$441M
$28.1 Million 0.01% of portfolio
1,420,864
Q2 2025 Reduced 1.85%
$14.2B
$55.8 Million 0.01% of portfolio
1,259,953
Q2 2025 Added 1.86%
$959M
$37.6 Million 0.01% of portfolio
600,158
Q2 2025 Added 1.46%
$1.59B
$37.2 Million 0.01% of portfolio
1,111,728
Q2 2025 Added 1.39%
$173B
$25.9 Million 0.01% of portfolio
377,144
Q2 2025 Added 0.01%
$265B
$56 Million 0.01% of portfolio
324,838
Q2 2025 Added 17.12%
$14.6B
$53 Million 0.01% of portfolio
362,099
Q2 2025 Added 3.65%
$4.17B
$50.3 Million 0.01% of portfolio
375,045
Q2 2025 Added 14.47%
$1.02B
$58.9 Million 0.01% of portfolio
3,031,301
Q2 2025 Reduced 5.56%
$1.57B
$56.1 Million 0.01% of portfolio
873,903
Q2 2025 Reduced 2.34%
$2.06B
$26.4 Million 0.01% of portfolio
476,664
Q2 2025 Added 17.89%
$665M
$39.7 Million 0.01% of portfolio
1,187,987
Q2 2025 Reduced 1.57%
$1.74B
$35.2 Million 0.01% of portfolio
464,851
Q2 2025 Added 1.39%
$1.55B
$26.8 Million 0.01% of portfolio
728,593
Q2 2025 Reduced 0.89%
$1.66B
$41.2 Million 0.01% of portfolio
168,810
Q2 2025 Reduced 0.01%
$577M
$27.4 Million 0.01% of portfolio
897,731
Q2 2025 Added 5.41%
$1.14B
$34.9 Million 0.01% of portfolio
446,667
Q2 2025 Added 10.79%
$4.91B
$62.2 Million 0.01% of portfolio
4,856,440
Q2 2025 Added 35.85%
$1.08B
$48.3 Million 0.01% of portfolio
2,139,957
Q2 2025 Reduced 5.42%
$770M
$41.9 Million 0.01% of portfolio
1,459,522
Q2 2025 Added 2.15%
$519M
$22.2 Million 0.01% of portfolio
470,907
Q2 2025 Reduced 0.66%
$741M
$37 Million 0.01% of portfolio
1,335,207
Q2 2025 Reduced 6.35%
$656M
$22.5 Million 0.01% of portfolio
885,846
Q2 2025 Added 3.97%
$896M
$44.1 Million 0.01% of portfolio
1,301,175
Q2 2025 Added 2.99%
$878M
$57.4 Million 0.01% of portfolio
1,910,039
Q2 2025 Reduced 2.1%
$1.8B
$37.1 Million 0.01% of portfolio
2,757,605
Q2 2025 Added 10.59%
$3.77B
$49 Million 0.01% of portfolio
7,201,573
Q2 2025 Reduced 2.61%
$2.3B
$33.7 Million 0.01% of portfolio
1,803,385
Q2 2025 Reduced 0.26%
$1.04B
$25.3 Million 0.01% of portfolio
2,013,175
Q2 2025 Added 13.16%
$4.74B
$59.7 Million 0.01% of portfolio
5,083,553
Q2 2025 Added 5.09%
$1.25B
$49.9 Million 0.01% of portfolio
2,455,555
Q2 2025 Added 3.69%
$1.66B
$56.9 Million 0.01% of portfolio
1,171,172
Q2 2025 Added 11.78%
$1.72B
$32.9 Million 0.01% of portfolio
773,744
Q2 2025 Added 0.82%
$1.19B
$23 Million 0.01% of portfolio
3,155,937
Q2 2025 Reduced 3.51%
$1.22B
$33.7 Million 0.01% of portfolio
954,700
Q2 2025 Added 5.08%
$845M
$21.6 Million 0.01% of portfolio
527,037
Q2 2025 Added 19.88%
$1.95B
$33.6 Million 0.01% of portfolio
2,304,450
Q2 2025 Added 110.16%
$6.16B
$54.3 Million 0.01% of portfolio
4,206,982
Q2 2025 Reduced 1.86%
$1.56B
$25.1 Million 0.01% of portfolio
553,122
Q2 2025 Added 4.25%
$1.8B
$42.8 Million 0.01% of portfolio
2,310,985
Q2 2025 Added 43.7%
$367M
$28.4 Million 0.01% of portfolio
736,441
Q2 2025 Reduced 0.1%
$1.41B
$54.6 Million 0.01% of portfolio
300,823
Q2 2025 Reduced 1.6%
$342M
$21.9 Million 0.01% of portfolio
780,138
Q2 2025 Reduced 4.99%

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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