Question 1

What did DIMENSIONAL FUND ADVISORS LP buy in Q2 2025?

Accepted Answer

In Q2 2025, DIMENSIONAL FUND ADVISORS LP opened 59 new positions and increased 1644 existing positions.

Question 2

What did DIMENSIONAL FUND ADVISORS LP sell in Q2 2025?

Accepted Answer

In Q2 2025, DIMENSIONAL FUND ADVISORS LP exited 107 positions and decreased 1457 existing positions.

Question 3

What was DIMENSIONAL FUND ADVISORS LP's portfolio value in Q2 2025?

Accepted Answer

As of Q2 2025, DIMENSIONAL FUND ADVISORS LP's 13F portfolio was worth $431.9B across 3271 holdings.

Question 4

What sectors did DIMENSIONAL FUND ADVISORS LP invest in during Q2 2025?

Accepted Answer

In Q2 2025, DIMENSIONAL FUND ADVISORS LP's largest sector allocations were Technology (20%), Financial Services (15%), Industrials (13%).

DIMENSIONAL FUND ADVISORS LP

Quarter Activity