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
$428M
$22.1 Million 0.0% of portfolio
1,543,622
Q3 2025 Reduced 5.48%
$51.4M
$1.25 Million 0.0% of portfolio
754,345
Q3 2025 Reduced 16.73%
$439M
$7.25 Million 0.0% of portfolio
2,259,814
Q3 2025 Reduced 5.29%
$371M
$5.83 Million 0.0% of portfolio
381,072
Q3 2025 Added 7.15%
$4.64B
$2.17 Million 0.0% of portfolio
1,029,799
Q3 2025 Added 6.35%
$2.23B
$5.41 Million 0.0% of portfolio
3,609,351
Q3 2025 Reduced 5.0%
$18.3B
$16.5 Million 0.0% of portfolio
663,935
Q3 2025 Added 16.17%
$29.9B
$1.92 Million 0.0% of portfolio
195,836
Q3 2025 Added 12.4%
$2.39B
$2.1 Million 0.0% of portfolio
173,537
Q3 2025 Added 1.25%
$5.98B
$5.71 Million 0.0% of portfolio
234,853
Q3 2025 Added 0.66%
$729M
$14 Million 0.0% of portfolio
729,630
Q3 2025 Added 11.61%
$494M
$658,000 0.0% of portfolio
175,556
Q3 2025 Added 1.93%
$125M
$4.01 Million 0.0% of portfolio
470,593
Q3 2025 Added 15.49%
$271M
$4.23 Million 0.0% of portfolio
180,813
Q3 2025 Reduced 0.63%
$145M
$551,000 0.0% of portfolio
38,775
Q3 2025 Added 7.5%
$88.8M
$1.78 Million 0.0% of portfolio
703,839
Q3 2025 Reduced 5.85%
$3.29B
$3.78 Million 0.0% of portfolio
190,973
Q3 2025 Added 11.35%
$444M
$8.72 Million 0.0% of portfolio
296,876
Q3 2025 Added 1.02%
$174M
$12.1 Million 0.0% of portfolio
1,585,400
Q3 2025 Reduced 0.01%
$746M
$2.01 Million 0.0% of portfolio
279,674
Q3 2025 Reduced 1.46%
$536M
$14.6 Million 0.0% of portfolio
393,127
Q3 2025 Reduced 1.54%
$159M
$7.78 Million 0.0% of portfolio
382,985
Q3 2025 Reduced 0.73%
$2.02B
$1.52 Million 0.0% of portfolio
74,720
Q3 2025 Added 0.1%
$2.37B
$212,000 0.0% of portfolio
46,100
Q3 2025 Added 1.42%
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.42%
$0
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.46%
$151M
$2.06 Million 0.0% of portfolio
322,886
Q3 2025 Added 5.19%
$203M
$3.91 Million 0.0% of portfolio
621,119
Q3 2025 Added 9.64%
$2.34B
$15.7 Million 0.0% of portfolio
377,802
Q3 2025 Added 115.57%
$926M
$6.88 Million 0.0% of portfolio
2,474,008
Q3 2025 Reduced 2.57%
$50.4M
$1.16 Million 0.0% of portfolio
231,938
Q3 2025 Reduced 9.82%
$420M
$8.86 Million 0.0% of portfolio
934,836
Q3 2025 Added 11.72%
$325M
$6.6 Million 0.0% of portfolio
407,488
Q3 2025 Added 6.46%
$390M
$7.02 Million 0.0% of portfolio
1,183,821
Q3 2025 Reduced 7.26%
$48.1M
$2.35 Million 0.0% of portfolio
527,385
Q3 2025 Reduced 4.14%
$30.9M
$867,000 0.0% of portfolio
280,869
Q3 2025 Added 11.06%
$232M
$569,000 0.0% of portfolio
107,546
Q3 2025 Added 70.36%
$6.25B
$2.82 Million 0.0% of portfolio
51,259
Q3 2025 Added 59.76%
$255M
$1.44 Million 0.0% of portfolio
451,128
Q3 2025 Added 146.29%
$740M
$11.2 Million 0.0% of portfolio
3,217,788
Q3 2025 Reduced 6.86%
$114M
$6.46 Million 0.0% of portfolio
764,548
Q3 2025 Reduced 8.99%
$88.3M
$9.03 Million 0.0% of portfolio
3,191,370
Q3 2025 Reduced 0.05%
$76.1M
$1.42 Million 0.0% of portfolio
253,452
Q3 2025 Reduced 0.23%
$551M
$21.1 Million 0.0% of portfolio
45,327
Q3 2025 Added 2.82%
$2.51B
$278,000 0.0% of portfolio
9,910
Q3 2025 New
$24M
$872,000 0.0% of portfolio
261,125
Q3 2025 Reduced 3.33%
$27.7M
$162,000 0.0% of portfolio
37,574
Q3 2025 Added 15.07%
$683M
$12.4 Million 0.0% of portfolio
680,936
Q3 2025 Reduced 2.75%
$646M
$8.62 Million 0.0% of portfolio
1,223,284
Q3 2025 Reduced 13.64%

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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