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
$628M
$16.3 Million 0.0% of portfolio
251,260
Q3 2025 Reduced 1.8%
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 7.73%
$112M
$2.73 Million 0.0% of portfolio
224,934
Q2 2025 Reduced 52.91%
-
$0 0.0% of portfolio
-
Q3 2025 Added 6.69%
$750M
$9.52 Million 0.0% of portfolio
1,785,307
Q3 2025 Reduced 7.34%
$347M
$6.75 Million 0.0% of portfolio
245,478
Q3 2025 Reduced 6.94%
$83M
$2.85 Million 0.0% of portfolio
292,566
Q3 2025 Reduced 0.12%
$69.9M
$4.84 Million 0.0% of portfolio
1,198,475
Q3 2025 Reduced 2.99%
$181M
$319,000 0.0% of portfolio
40,943
Q3 2025 Reduced 36.84%
$1.8B
$20.2 Million 0.0% of portfolio
1,746,595
Q3 2025 Reduced 4.69%
$237M
$8.58 Million 0.0% of portfolio
567,608
Q3 2025 Added 0.0%
$563M
$18.7 Million 0.0% of portfolio
805,407
Q3 2025 Reduced 6.34%
$634M
$5.95 Million 0.0% of portfolio
464,988
Q3 2025 Added 7.31%
$323M
$46,000 0.0% of portfolio
27,121
Q3 2025 Reduced 32.95%
$112M
$355,000 0.0% of portfolio
49,853
Q3 2025 Added 48.74%
$34.2M
$477,000 0.0% of portfolio
26,910
Q3 2025 Reduced 16.0%
$185M
$13.9 Million 0.0% of portfolio
820,817
Q3 2025 Reduced 0.85%
$550M
$17.1 Million 0.0% of portfolio
705,960
Q3 2025 Reduced 8.96%
$0
$1.86 Million 0.0% of portfolio
33,448
Q3 2025 Added 8.7%
$330M
$11.8 Million 0.0% of portfolio
469,714
Q3 2025 Added 4.94%
$1.38B
$18.7 Million 0.0% of portfolio
1,227,941
Q3 2025 Added 0.45%
$94.6M
$587,000 0.0% of portfolio
345,582
Q3 2025 Reduced 32.08%
$9.05B
$2.66 Million 0.0% of portfolio
5,799
Q3 2025 Added 49.84%
$1.18B
$5.75 Million 0.0% of portfolio
281,958
Q3 2025 Added 4.16%
$105M
$3.17 Million 0.0% of portfolio
1,012,590
Q3 2025 Reduced 1.14%
$119M
$2.33 Million 0.0% of portfolio
135,352
Q3 2025 Added 0.55%
$137M
$2.46 Million 0.0% of portfolio
119,127
Q3 2025 Added 1.62%
$139M
$1.96 Million 0.0% of portfolio
511,064
Q3 2025 Added 1.2%
$93.2M
$2.18 Million 0.0% of portfolio
936,414
Q3 2025 Reduced 5.79%
$391M
$19.6 Million 0.0% of portfolio
1,958,144
Q3 2025 Reduced 1.42%
$1.3B
$21.6 Million 0.0% of portfolio
4,016,682
Q3 2025 Reduced 0.92%
$2.64B
$1.47 Million 0.0% of portfolio
65,365
Q3 2025 New
$479M
$2.69 Million 0.0% of portfolio
936,555
Q3 2025 Reduced 0.65%
$59.5M
$158,000 0.0% of portfolio
87,848
Q3 2025 Reduced 13.69%
$289M
$6.55 Million 0.0% of portfolio
738,673
Q3 2025 Added 0.32%
$79.6M
$1.74 Million 0.0% of portfolio
232,896
Q3 2025 Reduced 2.59%
$337M
$18.1 Million 0.0% of portfolio
841,844
Q3 2025 Reduced 2.82%
$320M
$10.5 Million 0.0% of portfolio
810,713
Q3 2025 Reduced 9.34%
$161M
$2.29 Million 0.0% of portfolio
1,451,467
Q3 2025 Reduced 16.81%
$327M
$11.6 Million 0.0% of portfolio
847,123
Q3 2025 Added 4.06%
$21.8B
$0 0.0% of portfolio
-
Q3 2025 Added 2.48%
$239M
$110,000 0.0% of portfolio
10,988
Q3 2025 Reduced 4.04%
$487M
$1.35 Million 0.0% of portfolio
118,692
Q3 2025 Added 85.14%
$75M
$83,000 0.0% of portfolio
66,215
Q4 2024 Added 8.04%
$125M
$4.08 Million 0.0% of portfolio
298,369
Q3 2025 Added 19.63%
$4.14B
$115,000 0.0% of portfolio
12,553
Q2 2025 Reduced 79.13%
$404M
$814,000 0.0% of portfolio
117,808
Q3 2025 Added 2.46%
$103B
$801,000 0.0% of portfolio
343
Q3 2025 Reduced 0.29%
$111M
$8.74 Million 0.0% of portfolio
3,033,321
Q3 2025 Reduced 6.54%

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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