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
$18.4B
$261 Million 0.06% of portfolio
1,482,237
Q2 2025 Reduced 11.52%
$4.12B
$234 Million 0.06% of portfolio
2,952,305
Q2 2025 Reduced 1.69%
$5.42B
$264 Million 0.06% of portfolio
2,973,262
Q2 2025 Added 0.46%
$26.4B
$238 Million 0.06% of portfolio
509,250
Q2 2025 Added 5.72%
$11.5B
$238 Million 0.06% of portfolio
1,312,663
Q2 2025 Added 5.71%
$7.21B
$256 Million 0.06% of portfolio
3,533,027
Q2 2025 Reduced 19.47%
$4.94B
$271 Million 0.06% of portfolio
30,389,595
Q2 2025 Added 1.16%
$99.5B
$265 Million 0.06% of portfolio
596,227
Q2 2025 Reduced 1.59%
$32.7B
$251 Million 0.06% of portfolio
2,893,415
Q2 2025 Added 1.89%
$13.8B
$239 Million 0.06% of portfolio
1,464,930
Q2 2025 Added 2.75%
$25.8B
$239 Million 0.06% of portfolio
1,850,119
Q2 2025 Reduced 0.47%
$6.9B
$249 Million 0.06% of portfolio
10,821,756
Q2 2025 Reduced 8.46%
$7.1B
$269 Million 0.06% of portfolio
2,537,837
Q2 2025 Added 8.99%
$10.5B
$232 Million 0.06% of portfolio
955,474
Q2 2025 Added 25.19%
$17.5B
$253 Million 0.06% of portfolio
2,459,776
Q2 2025 Reduced 1.63%
$3.23B
$191 Million 0.05% of portfolio
4,036,501
Q2 2025 Reduced 4.84%
$6.66B
$226 Million 0.05% of portfolio
12,355,491
Q2 2025 Added 36.06%
$86.8B
$192 Million 0.05% of portfolio
1,353,627
Q2 2025 Added 0.7%
$4.8B
$206 Million 0.05% of portfolio
2,370,889
Q2 2025 Reduced 7.65%
$10.1B
$210 Million 0.05% of portfolio
1,878,812
Q2 2025 Added 1.17%
$75.9B
$189 Million 0.05% of portfolio
50,847
Q2 2025 Added 0.88%
$17B
$189 Million 0.05% of portfolio
3,373,209
Q2 2025 Added 0.08%
$18.6B
$224 Million 0.05% of portfolio
3,053,867
Q2 2025 Added 0.11%
$15.8B
$219 Million 0.05% of portfolio
3,264,591
Q2 2025 Added 0.04%
$137B
$192 Million 0.05% of portfolio
3,984,958
Q2 2025 Reduced 0.17%
$123B
$207 Million 0.05% of portfolio
1,382,238
Q2 2025 Added 8.39%
$3.32B
$193 Million 0.05% of portfolio
2,222,216
Q2 2025 Reduced 1.64%
$10.1B
$191 Million 0.05% of portfolio
445,698
Q2 2025 Added 6.77%
$4.76B
$201 Million 0.05% of portfolio
2,012,502
Q2 2025 Reduced 4.42%
$66.1B
$210 Million 0.05% of portfolio
2,965,112
Q2 2025 Added 0.26%
$38.3B
$209 Million 0.05% of portfolio
1,241,231
Q2 2025 Reduced 0.45%
$29.2B
$195 Million 0.05% of portfolio
580,072
Q2 2025 Added 8.02%
$19.4B
$224 Million 0.05% of portfolio
438,484
Q2 2025 Reduced 11.09%
$7.29B
$199 Million 0.05% of portfolio
1,207,574
Q2 2025 Added 3.24%
$10.4B
$194 Million 0.05% of portfolio
2,268,718
Q2 2025 Reduced 33.57%
$24.1B
$212 Million 0.05% of portfolio
1,425,202
Q2 2025 Added 1.5%
$23.9B
$218 Million 0.05% of portfolio
4,874,999
Q2 2025 Added 3.05%
$22.3B
$222 Million 0.05% of portfolio
6,256,439
Q2 2025 Added 7.32%
$26B
$227 Million 0.05% of portfolio
1,981,877
Q2 2025 Added 9.34%
$94.6B
$196 Million 0.05% of portfolio
795,888
Q2 2025 Reduced 3.2%
$15.3B
$197 Million 0.05% of portfolio
7,426,347
Q2 2025 Reduced 9.63%
$95.8B
$230 Million 0.05% of portfolio
1,945,404
Q2 2025 Added 0.29%
$36B
$221 Million 0.05% of portfolio
3,216,537
Q2 2025 Added 0.83%
$78.8B
$207 Million 0.05% of portfolio
767,609
Q2 2025 Reduced 0.76%
$11.8B
$197 Million 0.05% of portfolio
1,608,829
Q2 2025 Reduced 14.04%
$4.73B
$192 Million 0.05% of portfolio
1,000,366
Q2 2025 Reduced 5.47%
$20.6B
$224 Million 0.05% of portfolio
4,001,156
Q2 2025 Reduced 1.04%
$30.9B
$214 Million 0.05% of portfolio
1,270,446
Q2 2025 Added 6.37%
$19.5B
$195 Million 0.05% of portfolio
663,599
Q2 2025 Added 1.1%

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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