Dimensional Fund Advisors LP Portfolio Holdings

Dimensional Fund Advisors LP

  • $449 Billion
  • Q3 2025

Dimensional Fund Advisors LP has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $449 Billion distributed in 13709 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $17.4B, Apple Inc. with a value of $14.6B, Microsoft Corp with a value of $13.4B, Meta Platforms, Inc. with a value of $6.85B, and Amazon Com Inc with a value of $6.61B.

Examining the 13F form we can see an increase of $31.1B in the current position value, from $418B to 449B.

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 $449 Billion
Technology: $99.4 Billion
Financial Services: $80.7 Billion
Industrials: $55.3 Billion
Consumer Cyclical: $47.1 Billion
Healthcare: $41.9 Billion
Communication Services: $31.2 Billion
Energy: $27.1 Billion
Consumer Defensive: $22.3 Billion
Other: $43.7 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$377M
$1.78 Million 0.0% of portfolio
500,074
Q3 2025 Added 15.83%
$252M
$12 Million 0.0% of portfolio
353,191
Q3 2025 Reduced 9.02%
$3.09B
$434,000 0.0% of portfolio
24,875
Q3 2025 New
$1.86B
$5.31 Million 0.0% of portfolio
213,604
Q3 2025 Reduced 50.6%
$446M
$20.2 Million 0.0% of portfolio
723,906
Q3 2025 Reduced 2.82%
$177M
$2.59 Million 0.0% of portfolio
2,090,753
Q3 2025 Reduced 23.6%
$58.4M
$705,000 0.0% of portfolio
147,865
Q2 2025 Added 2.81%
$124M
$65,000 0.0% of portfolio
11,317
Q1 2025 Reduced 3.17%
$192M
$2.3 Million 0.0% of portfolio
162,973
Q3 2025 Added 18.97%
$149M
$4.04 Million 0.0% of portfolio
557,672
Q3 2025 Reduced 12.54%
$145M
$876,000 0.0% of portfolio
789,596
Q3 2025 Reduced 12.17%
$204M
$1.12 Million 0.0% of portfolio
297,789
Q3 2025 Reduced 33.45%
$481M
$7.22 Million 0.0% of portfolio
2,995,369
Q3 2025 Added 2.65%
$0
$0 0.0% of portfolio
55,427
Q3 2025 New
$428M
$17.9 Million 0.0% of portfolio
2,141,047
Q3 2025 Reduced 10.63%
$40.1B
$21.2 Million 0.0% of portfolio
9,521,292
Q3 2025 Added 14.13%
$1.01B
$21.7 Million 0.0% of portfolio
381,109
Q3 2025 Added 21.69%
-
$0 0.0% of portfolio
-
Q3 2025 Added 4.2%
$1.17B
$14.3 Million 0.0% of portfolio
705,784
Q3 2025 Added 1.08%
$87.5M
$6.98 Million 0.0% of portfolio
803,991
Q3 2025 Reduced 1.65%
$13.4M
$587,000 0.0% of portfolio
209,959
Q4 2024 Added 0.29%
$157M
$7.59 Million 0.0% of portfolio
1,321,975
Q3 2025 Reduced 5.67%
$116M
$8.33 Million 0.0% of portfolio
285,067
Q3 2025 Reduced 7.1%
$190M
$5.23 Million 0.0% of portfolio
257,688
Q3 2025 Reduced 1.12%
$48.1M
$749,000 0.0% of portfolio
336,120
Q3 2025 Reduced 0.51%
$30.2M
$245,000 0.0% of portfolio
63,051
Q3 2025 Added 62.72%
$213M
$11.2 Million 0.0% of portfolio
2,072,114
Q3 2025 Reduced 7.01%
$711M
$1.42 Million 0.0% of portfolio
132,389
Q3 2025 Reduced 3.47%
$109M
$4.67 Million 0.0% of portfolio
194,699
Q3 2025 Reduced 0.19%
$100M
$7.95 Million 0.0% of portfolio
849,815
Q3 2025 Reduced 6.57%
$743M
$6.93 Million 0.0% of portfolio
509,780
Q3 2025 Added 36.4%
$474M
$12.9 Million 0.0% of portfolio
1,155,666
Q3 2025 Reduced 1.44%
$125B
$6.07 Million 0.0% of portfolio
101,751
Q3 2025 Added 1.15%
$145M
$5.65 Million 0.0% of portfolio
601,163
Q3 2025 Reduced 3.52%
$136M
$2.29 Million 0.0% of portfolio
766,955
Q3 2025 Reduced 13.81%
$429M
$6.68 Million 0.0% of portfolio
311,290
Q3 2025 Reduced 7.71%
$861M
$14.9 Million 0.0% of portfolio
1,883,419
Q3 2025 Added 5.76%
$2.23B
$422,000 0.0% of portfolio
18,690
Q3 2025 New
$2.23B
$886,000 0.0% of portfolio
38,643
Q3 2025 New
$598M
$10.9 Million 0.0% of portfolio
425,649
Q3 2025 Reduced 0.25%
$134M
$52,000 0.0% of portfolio
24,664
Q3 2025 Reduced 67.25%
$3.94B
$6.86 Million 0.0% of portfolio
83,524
Q3 2025 Reduced 75.66%
$1.37B
$2.82 Million 0.0% of portfolio
294,764
Q3 2025 Added 48.19%
$1.45B
$20.4 Million 0.0% of portfolio
1,502,463
Q3 2025 Reduced 9.48%
$193M
$10.2 Million 0.0% of portfolio
555,414
Q3 2025 Reduced 4.61%
$478M
$9.73 Million 0.0% of portfolio
915,277
Q3 2025 Reduced 3.79%
$604M
$15.1 Million 0.0% of portfolio
611,145
Q3 2025 Reduced 1.37%
$25.9M
$978,000 0.0% of portfolio
133,870
Q3 2025 Reduced 1.66%
$525M
$12.8 Million 0.0% of portfolio
2,798,778
Q3 2025 Added 2.33%

Summary

  • Portfolio
  • No. of Stocks 13,709
  • Current Value $449 Billion
  • Prior Value $418 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 94 stocks
  • Additional Purchases 1,582 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,502 stocks
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