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
$623M
$13.6 Million 0.0% of portfolio
251,506
Q3 2025 Reduced 16.17%
$0
$14 Million 0.0% of portfolio
2,582,366
Q3 2025 Added 11.44%
$896M
$0 0.0% of portfolio
-
Q1 2024 Reduced 1.94%
$72.6M
$27,000 0.0% of portfolio
11,419
Q2 2024 Reduced 73.42%
$570M
$12.1 Million 0.0% of portfolio
1,380,596
Q3 2025 Reduced 11.97%
$189M
$1.95 Million 0.0% of portfolio
86,205
Q3 2025 Added 8.6%
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.01%
$604M
$15.3 Million 0.0% of portfolio
1,985,557
Q3 2025 Added 5.64%
$563M
$8.09 Million 0.0% of portfolio
346,550
Q3 2025 Added 90.01%
$98.5M
$1.49 Million 0.0% of portfolio
800,732
Q3 2025 Reduced 13.4%
$4.64B
$395,000 0.0% of portfolio
14,111
Q2 2025 Added 0.38%
$1.66B
$5.53 Million 0.0% of portfolio
2,054,781
Q3 2025 Reduced 1.37%
$5.09B
$2.38 Million 0.0% of portfolio
22,961
Q3 2025 Added 0.42%
$9.01B
$19.5 Million 0.0% of portfolio
60,363
Q3 2025 Added 8.79%
$581M
$19.3 Million 0.0% of portfolio
394,927
Q3 2025 Added 0.04%
$9.65B
$4.06 Million 0.0% of portfolio
65,014
Q3 2025 Added 104.62%
$685M
$13.2 Million 0.0% of portfolio
523,761
Q3 2025 Added 2.51%
$122M
$1.15 Million 0.0% of portfolio
420,812
Q3 2025 Added 1.38%
$585M
$17.6 Million 0.0% of portfolio
927,018
Q3 2025 Reduced 1.75%
$1.13B
$1.45 Million 0.0% of portfolio
120,747
Q3 2025 Added 26.07%
$121M
$2.44 Million 0.0% of portfolio
1,545,561
Q3 2025 Reduced 20.67%
$44.3B
$4.25 Million 0.0% of portfolio
474,076
Q3 2025 Reduced 0.34%
$685M
$17.4 Million 0.0% of portfolio
872,957
Q3 2025 Reduced 23.35%
$140M
$5.62 Million 0.0% of portfolio
400,458
Q3 2025 Reduced 1.08%
$2.95B
$1.62 Million 0.0% of portfolio
52,704
Q3 2025 Reduced 0.05%
$1.1B
$13.2 Million 0.0% of portfolio
280,217
Q3 2025 Added 82.77%
$20.2M
$167,000 0.0% of portfolio
45,988
Q2 2025 Reduced 4.21%
$27.1M
$213,000 0.0% of portfolio
496,144
Q3 2025 Reduced 55.95%
$340M
$20.9 Million 0.0% of portfolio
955,221
Q3 2025 Reduced 0.21%
$505M
$0 0.0% of portfolio
-
Q2 2023 Reduced 1.53%
$216M
$4.81 Million 0.0% of portfolio
153,188
Q3 2025 Reduced 0.24%
$124M
$5.46 Million 0.0% of portfolio
1,914,096
Q3 2025 Reduced 3.47%
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.69%
$1.36B
$19.7 Million 0.0% of portfolio
2,649,910
Q3 2025 Reduced 3.59%
$75.4M
$532,000 0.0% of portfolio
47,828
Q3 2025 Reduced 23.75%
$46.4M
$462,000 0.0% of portfolio
272,317
Q3 2025 Reduced 7.27%
$1.89B
$11.3 Million 0.0% of portfolio
1,661,356
Q3 2025 Reduced 7.67%
$678M
$403,000 0.0% of portfolio
57,090
Q3 2025 Reduced 7.57%
$596M
$15.8 Million 0.0% of portfolio
59,749
Q3 2025 Reduced 0.75%
$133M
$279,000 0.0% of portfolio
29,009
Q3 2025 Reduced 1.36%
$454M
$5.62 Million 0.0% of portfolio
1,789,203
Q3 2025 Added 11.78%
$48.5M
$199,000 0.0% of portfolio
14,511
Q2 2025 Added 1.45%
$239M
$9.18 Million 0.0% of portfolio
717,994
Q3 2025 Added 5.0%
$225M
$8.32 Million 0.0% of portfolio
2,259,540
Q3 2025 Added 8.21%
$121M
$7.65 Million 0.0% of portfolio
742,422
Q3 2025 Reduced 3.51%
$676M
$22.4 Million 0.0% of portfolio
171,672
Q3 2025 Reduced 0.29%
$14.1B
$20.3 Million 0.0% of portfolio
520,145
Q3 2025 Reduced 10.3%
$33.3M
$760,000 0.0% of portfolio
68,384
Q3 2025 Reduced 4.63%
$295M
$11.2 Million 0.0% of portfolio
4,056,537
Q3 2025 Added 138.87%

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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