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
$3.18B
$540,000 0.0% of portfolio
13,259
Q3 2025 New
$181M
$15.4 Million 0.0% of portfolio
3,091,361
Q3 2025 Added 3.26%
$1.33B
$2.21 Million 0.0% of portfolio
22,380
Q3 2025 Added 131.97%
$791M
$10.9 Million 0.0% of portfolio
193,297
Q3 2025 Reduced 4.47%
$267M
$10.6 Million 0.0% of portfolio
65,483
Q3 2025 Added 8.26%
$269M
$12.7 Million 0.0% of portfolio
1,208,580
Q3 2025 Reduced 1.53%
$10.3B
$13.4 Million 0.0% of portfolio
183,522
Q3 2025 Reduced 61.64%
$0
$0 0.0% of portfolio
96,957
Q3 2025 Added 3.54%
$92.5M
$37,000 0.0% of portfolio
17,028
Q3 2025 Reduced 62.63%
$62.1M
$207,000 0.0% of portfolio
47,708
Q3 2025 Reduced 44.07%
$231M
$6.29 Million 0.0% of portfolio
503,853
Q3 2025 Added 4.19%
$111M
$7.76 Million 0.0% of portfolio
490,464
Q2 2025 Added 0.45%
$402M
$12.1 Million 0.0% of portfolio
1,466,388
Q3 2025 Reduced 1.03%
$55.5M
$558,000 0.0% of portfolio
344,467
Q3 2025 Reduced 24.35%
$226M
$6.52 Million 0.0% of portfolio
1,271,878
Q3 2025 Added 10.59%
$263M
$5 Million 0.0% of portfolio
455,474
Q3 2025 Reduced 0.12%
$158M
$79,000 0.0% of portfolio
36,516
Q1 2025 Reduced 67.12%
$429M
$22.2 Million 0.0% of portfolio
1,563,195
Q3 2025 Reduced 9.18%
$212M
$3.84 Million 0.0% of portfolio
707,071
Q3 2025 Reduced 12.03%
$1.21B
$5.91 Million 0.0% of portfolio
1,384,096
Q3 2025 Reduced 1.67%
$30.8M
$346,000 0.0% of portfolio
219,137
Q3 2025 Reduced 23.15%
$742M
$18.3 Million 0.0% of portfolio
1,182,898
Q3 2025 Added 2.04%
$81.1M
$910,000 0.0% of portfolio
350,178
Q3 2025 Added 30.97%
$358M
$15.2 Million 0.0% of portfolio
808,520
Q3 2025 Added 2.86%
$222M
$8.77 Million 0.0% of portfolio
287,320
Q3 2025 Reduced 0.42%
$193M
$4.55 Million 0.0% of portfolio
171,749
Q3 2025 Reduced 2.98%
$67.2M
$1.84 Million 0.0% of portfolio
228,308
Q3 2025 Reduced 3.27%
$208M
$2.77 Million 0.0% of portfolio
123,666
Q3 2025 Added 0.1%
$1.21B
$14.9 Million 0.0% of portfolio
2,073,107
Q3 2025 Reduced 3.48%
$243M
$5.76 Million 0.0% of portfolio
366,145
Q3 2025 Reduced 5.21%
$295M
$17.6 Million 0.0% of portfolio
2,977,443
Q3 2025 Reduced 0.85%
$28.4M
$405,000 0.0% of portfolio
298,227
Q3 2025 Reduced 11.54%
$339M
$17 Million 0.0% of portfolio
1,193,957
Q3 2025 Added 1.41%
$383M
$17 Million 0.0% of portfolio
3,018,813
Q3 2025 Reduced 0.03%
$152M
$184,000 0.0% of portfolio
55,642
Q3 2025 Added 37.77%
$824M
$10.1 Million 0.0% of portfolio
539,470
Q3 2025 Added 1.91%
$48.5M
$119,000 0.0% of portfolio
36,104
Q2 2025 Added 2.82%
$3.19B
$763,000 0.0% of portfolio
28,750
Q3 2025 New
$142M
$9.07 Million 0.0% of portfolio
961,867
Q3 2025 Reduced 4.01%
$27.3M
$170,000 0.0% of portfolio
116,901
Q3 2025 Reduced 36.33%
$19M
$250,000 0.0% of portfolio
22,445
Q3 2025 Reduced 0.01%
$484M
$6.64 Million 0.0% of portfolio
102,494
Q3 2025 Added 3.41%
$65.6M
$111,000 0.0% of portfolio
16,523
Q3 2025 New
$789M
$8.83 Million 0.0% of portfolio
169,875
Q3 2025 Added 6.51%
$498M
$10.7 Million 0.0% of portfolio
1,105,027
Q3 2025 Reduced 1.58%
$796M
$13 Million 0.0% of portfolio
2,482,950
Q3 2025 Reduced 10.99%
$13.3B
$6.5 Million 0.0% of portfolio
257,403
Q3 2025 Added 62.81%
$326M
$21.1 Million 0.0% of portfolio
4,028,010
Q3 2025 Reduced 7.04%
$443M
$5.24 Million 0.0% of portfolio
1,251,501
Q3 2025 Added 7.38%

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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