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
$275M
$8.42 Million 0.0% of portfolio
2,073,197
Q3 2025 Added 1.65%
$2.89B
$16 Million 0.0% of portfolio
497,250
Q3 2025 Reduced 76.3%
$2.03B
$1.05 Million 0.0% of portfolio
382,678
Q3 2025 Reduced 14.11%
$356M
$2.95 Million 0.0% of portfolio
563,812
Q3 2025 Reduced 22.88%
$7.07B
$11.4 Million 0.0% of portfolio
121,505
Q3 2025 Added 1.06%
$211M
$6.86 Million 0.0% of portfolio
1,937,413
Q3 2025 Reduced 11.11%
$411M
$2.11 Million 0.0% of portfolio
279,817
Q3 2025 Reduced 10.71%
$58.1M
$2.33 Million 0.0% of portfolio
1,741,524
Q3 2025 Reduced 10.84%
$393M
$10.9 Million 0.0% of portfolio
78,135
Q3 2025 Reduced 1.21%
$499M
$7.74 Million 0.0% of portfolio
1,208,662
Q3 2025 Added 39.57%
$415M
$4.63 Million 0.0% of portfolio
187,229
Q3 2025 Reduced 0.17%
$1.11B
$9.8 Million 0.0% of portfolio
2,221,248
Q3 2025 Added 8.34%
$108M
$1.21 Million 0.0% of portfolio
889,617
Q3 2025 Reduced 24.14%
$196M
$3.16 Million 0.0% of portfolio
1,105,175
Q3 2025 Added 3.89%
$2.4B
$4.44 Million 0.0% of portfolio
160,950
Q3 2025 Reduced 1.9%
$85.8M
$3.01 Million 0.0% of portfolio
770,165
Q3 2025 Reduced 3.83%
$397M
$19.6 Million 0.0% of portfolio
2,017,430
Q3 2025 Reduced 3.31%
$67.3B
$3 Million 0.0% of portfolio
85,880
Q3 2025 Reduced 1.02%
$282M
$3.34 Million 0.0% of portfolio
104,380
Q3 2025 Added 0.82%
$130M
$3.21 Million 0.0% of portfolio
187,849
Q3 2025 Added 2.92%
$126M
$392,000 0.0% of portfolio
10,291
Q3 2025 New
$121M
$9.3 Million 0.0% of portfolio
386,721
Q3 2025 Reduced 0.23%
$608M
$17.6 Million 0.0% of portfolio
2,742,696
Q3 2025 Reduced 2.03%
$1.44B
$19.2 Million 0.0% of portfolio
1,183,136
Q3 2025 Added 12.79%
$179M
$3.23 Million 0.0% of portfolio
931,910
Q3 2025 Reduced 33.66%
$12.1M
$22,000 0.0% of portfolio
17,047
Q3 2025 Reduced 20.33%
$360M
$6.27 Million 0.0% of portfolio
720,404
Q3 2025 Reduced 3.28%
$106M
$4.38 Million 0.0% of portfolio
1,049,994
Q3 2025 Reduced 3.89%
$213M
$2.75 Million 0.0% of portfolio
1,296,292
Q3 2025 Added 0.95%
$15.8M
$96,000 0.0% of portfolio
20,170
Q3 2025 Reduced 1.83%
$214M
$4.61 Million 0.0% of portfolio
190,103
Q3 2025 Added 0.37%
$24.2M
$347,000 0.0% of portfolio
134,761
Q3 2025 Reduced 1.24%
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.48%
$842M
$11.1 Million 0.0% of portfolio
789,509
Q3 2025 Added 11.47%
$504M
$18.9 Million 0.0% of portfolio
2,140,340
Q3 2025 Added 15.75%
$62M
$65,000 0.0% of portfolio
14,460
Q2 2025 Reduced 23.35%
$1.15B
$15.9 Million 0.0% of portfolio
2,075,181
Q3 2025 Added 5.14%
$250M
$3.23 Million 0.0% of portfolio
270,068
Q3 2025 Reduced 2.73%
$1.46B
$15.6 Million 0.0% of portfolio
1,991,731
Q3 2025 Added 42.6%
$2.45B
$9.78 Million 0.0% of portfolio
637,195
Q3 2025 Reduced 0.12%
$409M
$0 0.0% of portfolio
779,995
Q3 2025 Added 4.87%
$812M
$14.3 Million 0.0% of portfolio
925,097
Q3 2025 Added 2.52%
$169M
$3.39 Million 0.0% of portfolio
324,780
Q3 2025 Added 1.23%
$5.24B
$1.59 Million 0.0% of portfolio
407,976
Q3 2025 Reduced 4.18%
$425M
$113,000 0.0% of portfolio
38,336
Q2 2025 Added 0.01%
$401M
$15.9 Million 0.0% of portfolio
1,980,051
Q3 2025 Reduced 2.93%
$1.26B
$782,000 0.0% of portfolio
78,465
Q3 2025 New
$175M
$6.07 Million 0.0% of portfolio
2,604,062
Q3 2025 Reduced 2.17%
$266M
$2.29 Million 0.0% of portfolio
394,279
Q3 2025 Reduced 7.01%

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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