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
$60.9B
$460 Million 0.11% of portfolio
3,423,523
Q2 2025 Reduced 18.66%
$29.8B
$478 Million 0.11% of portfolio
14,673,875
Q2 2025 Added 1.26%
$147B
$472 Million 0.11% of portfolio
1,320,897
Q2 2025 Reduced 6.23%
$70.1B
$433 Million 0.1% of portfolio
4,103,960
Q2 2025 Added 7.3%
$57B
$421 Million 0.1% of portfolio
1,493,954
Q2 2025 Added 6.92%
$262B
$435 Million 0.1% of portfolio
6,223,713
Q2 2025 Added 17.32%
$25.8B
$417 Million 0.1% of portfolio
2,048,635
Q2 2025 Reduced 1.42%
$103B
$421 Million 0.1% of portfolio
14,049,860
Q2 2025 Added 10.56%
$47.4B
$400 Million 0.1% of portfolio
5,465,005
Q2 2025 Added 8.67%
$52.7B
$432 Million 0.1% of portfolio
3,350,020
Q2 2025 Reduced 4.54%
$47.9B
$437 Million 0.1% of portfolio
420,019
Q2 2025 Added 0.95%
$88.7B
$401 Million 0.1% of portfolio
799,630
Q2 2025 Reduced 0.7%
$10.5B
$412 Million 0.1% of portfolio
11,290,268
Q2 2025 Reduced 1.8%
$37.7B
$436 Million 0.1% of portfolio
2,712,585
Q2 2025 Reduced 4.66%
$34.3B
$414 Million 0.1% of portfolio
3,195,070
Q2 2025 Reduced 7.33%
$74.3B
$434 Million 0.1% of portfolio
2,325,802
Q2 2025 Added 4.4%
$36.9B
$403 Million 0.1% of portfolio
3,752,817
Q2 2025 Reduced 4.54%
$45B
$415 Million 0.1% of portfolio
12,271,583
Q2 2025 Added 36.52%
$7.1B
$422 Million 0.1% of portfolio
4,581,805
Q2 2025 Added 0.56%
$53.9B
$439 Million 0.1% of portfolio
11,715,918
Q2 2025 Added 3.93%
$30.6B
$425 Million 0.1% of portfolio
6,374,766
Q2 2025 Reduced 1.13%
$34.5B
$400 Million 0.1% of portfolio
2,300,173
Q2 2025 Added 7.72%
$82.2B
$415 Million 0.1% of portfolio
2,729,236
Q2 2025 Added 8.44%
$27.1B
$407 Million 0.1% of portfolio
6,440,145
Q2 2025 Added 1.61%
$9.8B
$416 Million 0.1% of portfolio
7,623,566
Q2 2025 Added 7.25%
$10.6B
$423 Million 0.1% of portfolio
2,286,634
Q2 2025 Added 6.74%
$76.3B
$437 Million 0.1% of portfolio
6,957,076
Q2 2025 Reduced 12.53%
$96B
$415 Million 0.1% of portfolio
947,759
Q2 2025 Added 18.81%
$53.9B
$400 Million 0.1% of portfolio
1,829,266
Q2 2025 Added 12.64%
$7.04B
$383 Million 0.09% of portfolio
6,549,412
Q2 2025 Reduced 0.65%
$41.2B
$389 Million 0.09% of portfolio
2,149,883
Q2 2025 Added 0.11%
$72.4B
$363 Million 0.09% of portfolio
3,676,024
Q2 2025 Reduced 0.58%
$7.28B
$381 Million 0.09% of portfolio
2,992,601
Q2 2025 Added 2.17%
$84.7B
$393 Million 0.09% of portfolio
3,552,162
Q2 2025 Reduced 0.34%
$53.2B
$366 Million 0.09% of portfolio
2,124,254
Q2 2025 Added 9.78%
$9.65B
$389 Million 0.09% of portfolio
11,626,758
Q2 2025 Added 0.5%
$1.1B
$394 Million 0.09% of portfolio
7,013,096
Q2 2025 Added 20.42%
$19.1B
$356 Million 0.09% of portfolio
1,596,186
Q2 2025 Reduced 3.56%
$65B
$379 Million 0.09% of portfolio
4,168,225
Q2 2025 Added 4.42%
$44.4B
$361 Million 0.09% of portfolio
4,844,740
Q2 2025 Reduced 0.49%
$55.6B
$386 Million 0.09% of portfolio
2,416,245
Q2 2025 Added 0.62%
$29.3B
$357 Million 0.09% of portfolio
6,893,685
Q2 2025 Reduced 1.32%
$10.9B
$357 Million 0.09% of portfolio
8,699,044
Q2 2025 Added 6.27%
$31.4B
$373 Million 0.09% of portfolio
18,263,017
Q2 2025 Added 5.39%
$108B
$389 Million 0.09% of portfolio
11,575,463
Q2 2025 Reduced 2.02%
$7.84B
$359 Million 0.09% of portfolio
2,647,881
Q2 2025 Reduced 3.91%
$6.81B
$360 Million 0.09% of portfolio
8,143,261
Q2 2025 Added 6.73%
$8.11B
$393 Million 0.09% of portfolio
14,101,342
Q2 2025 Reduced 2.26%
$76.1B
$377 Million 0.09% of portfolio
897,072
Q2 2025 Added 10.41%

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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