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
$305M
$20 Million 0.0% of portfolio
2,009,481
Q3 2025 Added 0.13%
$110M
$6.84 Million 0.0% of portfolio
397,705
Q3 2025 Reduced 3.53%
$2.61B
$342,000 0.0% of portfolio
21,721
Q3 2025 Added 34.22%
$644M
$3.18 Million 0.0% of portfolio
954,432
Q3 2025 Added 0.7%
$2.77B
$1.2 Million 0.0% of portfolio
35,109
Q3 2025 Reduced 1.02%
$296M
$1.04 Million 0.0% of portfolio
526,423
Q3 2025 Reduced 21.18%
$374M
$21.3 Million 0.0% of portfolio
576,509
Q3 2025 Added 0.69%
$86.2M
$417,000 0.0% of portfolio
16,115
Q2 2025 Added 6.21%
$0
$18,000 0.0% of portfolio
19,000
Q3 2025 Added 19.5%
$347M
$373,000 0.0% of portfolio
98,776
Q3 2025 Added 69.26%
$5.13B
$926,000 0.0% of portfolio
5,387
Q3 2025 New
$1.54B
$13.5 Million 0.0% of portfolio
497,048
Q3 2025 Added 191.23%
$81.5M
$992,000 0.0% of portfolio
285,184
Q3 2025 Reduced 2.5%
$495M
$58,000 0.0% of portfolio
20,292
Q3 2025 New
$213M
$345,000 0.0% of portfolio
47,537
Q3 2025 Reduced 0.09%
$42.6M
$373,000 0.0% of portfolio
62,305
Q3 2025 Reduced 10.93%
$161M
$63,000 0.0% of portfolio
35,175
Q3 2025 Reduced 22.12%
$208M
$3.92 Million 0.0% of portfolio
338,355
Q3 2025 Added 222.91%
$3.55B
$10.3 Million 0.0% of portfolio
374,285
Q3 2025 Added 57.95%
$3.69B
$863,000 0.0% of portfolio
4,775
Q3 2025 New
$461M
$11.2 Million 0.0% of portfolio
2,742,449
Q3 2025 Added 0.02%
$370M
$4.22 Million 0.0% of portfolio
724,197
Q3 2025 Reduced 1.71%
$244M
$8.76 Million 0.0% of portfolio
1,523,232
Q3 2025 Reduced 1.08%
$97.6B
$8.23 Million 0.0% of portfolio
315,426
Q3 2025 Reduced 0.13%
$197M
$5.78 Million 0.0% of portfolio
569,238
Q3 2025 Added 0.78%
$147M
$4.47 Million 0.0% of portfolio
372,308
Q3 2025 Reduced 0.29%
$158M
$6.8 Million 0.0% of portfolio
832,534
Q3 2025 Added 0.04%
$1.35B
$17.9 Million 0.0% of portfolio
333,941
Q3 2025 Reduced 0.15%
$200M
$1.94 Million 0.0% of portfolio
211,766
Q3 2025 Added 0.89%
$26M
$22,000 0.0% of portfolio
10,581
Q3 2025 Reduced 57.91%
$25.9M
$65,000 0.0% of portfolio
46,796
Q2 2025 Reduced 33.31%
$202M
$1.92 Million 0.0% of portfolio
71,731
Q3 2025 Added 0.77%
$111M
$136,000 0.0% of portfolio
26,412
Q1 2025 Added 21.24%
$22.8B
$21.1 Million 0.0% of portfolio
174,361
Q3 2025 Added 0.84%
$572M
$9.64 Million 0.0% of portfolio
689,957
Q3 2025 Reduced 5.49%
$84.9M
$3.87 Million 0.0% of portfolio
485,985
Q3 2025 Reduced 1.64%
$357M
$22.4 Million 0.0% of portfolio
733,545
Q3 2025 Reduced 1.4%
$233M
$9.01 Million 0.0% of portfolio
391,727
Q3 2025 Added 2.31%
$529M
$19.7 Million 0.0% of portfolio
75,241
Q3 2025 Reduced 11.14%
$10.2B
$2.76 Million 0.0% of portfolio
42,217
Q3 2025 New
$390M
$6.13 Million 0.0% of portfolio
2,822,758
Q3 2025 Reduced 3.62%
$1.06B
$15.3 Million 0.0% of portfolio
214,551
Q3 2025 Reduced 0.41%
$53.1M
$633,000 0.0% of portfolio
176,557
Q3 2025 Reduced 50.66%
$481M
$118,000 0.0% of portfolio
90,373
Q2 2025 Reduced 0.03%
$34.9M
$297,000 0.0% of portfolio
30,770
Q3 2025 Reduced 4.83%
$74.9B
$5.96 Million 0.0% of portfolio
812,649
Q3 2025 Added 15.77%
$642M
$18.4 Million 0.0% of portfolio
566,086
Q3 2025 Added 2.06%
$1.2B
$9.53 Million 0.0% of portfolio
758,987
Q3 2025 Added 42.1%
$2.05B
$20.9 Million 0.0% of portfolio
941,318
Q3 2025 Reduced 10.99%

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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