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
$1.62B
$20.9 Million 0.0% of portfolio
1,046,448
Q3 2025 Reduced 10.16%
$393M
$7.82 Million 0.0% of portfolio
116,772
Q3 2025 Added 1.29%
$256M
$9.57 Million 0.0% of portfolio
1,266,980
Q3 2025 Added 0.7%
$658M
$12.8 Million 0.0% of portfolio
460,670
Q3 2025 Added 2.2%
$19.3M
$342,000 0.0% of portfolio
37,357
Q3 2025 Added 1.1%
$1.87B
$809,000 0.0% of portfolio
2,513
Q3 2025 Added 21.58%
$466M
$18.2 Million 0.0% of portfolio
633,737
Q3 2025 Added 2.65%
$926M
$18.8 Million 0.0% of portfolio
347,172
Q3 2025 Reduced 2.56%
$357M
$20.5 Million 0.0% of portfolio
1,193,278
Q3 2025 Reduced 3.29%
$838M
$16.6 Million 0.0% of portfolio
2,382,333
Q3 2025 Added 4.34%
$2.63B
$514,000 0.0% of portfolio
7,018
Q3 2025 New
$376M
$16 Million 0.0% of portfolio
1,633,327
Q3 2025 Added 0.63%
$401M
$15.8 Million 0.0% of portfolio
1,620,569
Q3 2025 Reduced 1.18%
$89.3B
$4 Million 0.0% of portfolio
596,410
Q3 2025 Added 4.89%
$9.69B
$20.7 Million 0.0% of portfolio
801,639
Q3 2025 Reduced 27.75%
$110M
$997,000 0.0% of portfolio
68,123
Q3 2025 Added 48.55%
$276M
$1.96 Million 0.0% of portfolio
976,038
Q3 2025 Reduced 0.63%
$671M
$4.68 Million 0.0% of portfolio
632,182
Q3 2025 Added 41.06%
$722M
$16.7 Million 0.0% of portfolio
607,090
Q3 2025 Reduced 11.52%
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 4.85%
$472M
$78,000 0.0% of portfolio
11,002
Q3 2025 Reduced 79.13%
$250M
$17.3 Million 0.0% of portfolio
1,050,779
Q3 2025 Added 1.49%
$428M
$17.4 Million 0.0% of portfolio
917,080
Q3 2025 Reduced 3.82%
$541M
$12.3 Million 0.0% of portfolio
1,695,896
Q3 2025 Reduced 18.2%
$91.3M
$868,000 0.0% of portfolio
17,473
Q3 2025 Added 7.37%
$10.3B
$242,000 0.0% of portfolio
31,791
Q3 2025 Reduced 11.81%
$268M
$12.8 Million 0.0% of portfolio
2,079,505
Q3 2025 Added 0.16%
$64.9M
$1.64 Million 0.0% of portfolio
782,363
Q3 2025 Reduced 7.01%
$304M
$6.21 Million 0.0% of portfolio
95,112
Q3 2025 Reduced 6.42%
$290M
$17 Million 0.0% of portfolio
400,106
Q3 2025 Reduced 0.98%
$397M
$15.2 Million 0.0% of portfolio
140,615
Q3 2025 Reduced 7.69%
$177M
$3.6 Million 0.0% of portfolio
122,055
Q3 2025 Added 2.08%
$377M
$6.57 Million 0.0% of portfolio
513,849
Q3 2025 Reduced 3.27%
$19.6M
$1.23 Million 0.0% of portfolio
423,469
Q3 2025 Reduced 0.66%
$42M
$203,000 0.0% of portfolio
46,061
Q3 2025 Added 1.61%
$227M
$306,000 0.0% of portfolio
364,675
Q3 2025 Reduced 33.78%
$1.23B
$8.74 Million 0.0% of portfolio
1,210,667
Q3 2025 Reduced 2.15%
$45.4M
$64,000 0.0% of portfolio
13,601
Q3 2025 New
$588M
$12 Million 0.0% of portfolio
1,114,055
Q3 2025 Added 1.64%
$33.4M
$535,000 0.0% of portfolio
111,976
Q3 2025 Added 2.5%
$922M
$22.4 Million 0.0% of portfolio
1,239,265
Q3 2025 Added 17.21%
$34.7M
$454,000 0.0% of portfolio
287,836
Q3 2025 Reduced 18.69%
$218M
$1.83 Million 0.0% of portfolio
828,743
Q3 2025 Reduced 0.95%
$421M
$1.98 Million 0.0% of portfolio
58,666
Q3 2025 Added 12.91%
$382M
$31,000 0.0% of portfolio
11,653
Q3 2025 New
$806M
$10.1 Million 0.0% of portfolio
313,567
Q3 2025 Reduced 4.31%
$10.6M
$25,000 0.0% of portfolio
10,541
Q3 2025 New
$273M
$3.9 Million 0.0% of portfolio
1,865,879
Q3 2025 Reduced 1.54%
$8.47B
$7.2 Million 0.0% of portfolio
49,720
Q3 2025 Added 22.08%

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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