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
$88.3M
$251,000 0.0% of portfolio
67,671
Q3 2025 Added 6.15%
$467M
$8.22 Million 0.0% of portfolio
1,009,690
Q3 2025 Added 3.53%
$162M
$8.01 Million 0.0% of portfolio
1,585,469
Q3 2025 Reduced 4.0%
$854M
$17.5 Million 0.0% of portfolio
819,381
Q3 2025 Added 1.45%
$385M
$914,000 0.0% of portfolio
98,490
Q3 2025 Reduced 55.42%
$109M
$340,000 0.0% of portfolio
29,728
Q3 2025 Added 0.64%
$5.54B
$2.87 Million 0.0% of portfolio
28,378
Q3 2025 New
$122M
$8.4 Million 0.0% of portfolio
859,269
Q3 2025 Reduced 2.75%
$3.09B
$2.67 Million 0.0% of portfolio
89,547
Q3 2025 Added 153.24%
$520M
$13.2 Million 0.0% of portfolio
488,629
Q3 2025 Added 2.85%
$337M
$213,000 0.0% of portfolio
45,571
Q3 2025 Added 68.16%
$129M
$12,000 0.0% of portfolio
11,409
Q4 2024 Reduced 47.32%
$122M
$7.12 Million 0.0% of portfolio
1,331,702
Q3 2025 Reduced 0.93%
$2.27B
$6.33 Million 0.0% of portfolio
326,849
Q3 2025 Added 36.41%
$231M
$1.81 Million 0.0% of portfolio
555,823
Q3 2025 Reduced 0.74%
$219M
$15.2 Million 0.0% of portfolio
508,772
Q3 2025 Reduced 1.13%
$78.2M
$96,000 0.0% of portfolio
21,087
Q3 2025 Reduced 2.45%
$1.11B
$14.4 Million 0.0% of portfolio
703,265
Q3 2025 Added 31.71%
$269M
$3.05 Million 0.0% of portfolio
339,560
Q3 2025 Reduced 12.02%
$198M
$8.67 Million 0.0% of portfolio
1,359,253
Q3 2025 Reduced 2.97%
$8.01B
$1.66 Million 0.0% of portfolio
76,862
Q3 2025 Added 1.26%
$4.44B
$7.38 Million 0.0% of portfolio
302,090
Q3 2025 Reduced 0.16%
$20.7M
$29,000 0.0% of portfolio
28,560
Q3 2025 Reduced 65.34%
$212M
$708,000 0.0% of portfolio
49,359
Q3 2025 Added 1.57%
$558M
$8.59 Million 0.0% of portfolio
4,696,515
Q3 2025 Reduced 5.03%
$72.8M
$4.55 Million 0.0% of portfolio
357,437
Q3 2025 Reduced 0.31%
$759M
$2.76 Million 0.0% of portfolio
778,126
Q3 2025 Reduced 21.78%
$179M
$763,000 0.0% of portfolio
24,458
Q3 2025 Reduced 25.83%
$530M
$14 Million 0.0% of portfolio
1,244,441
Q3 2025 Added 0.13%
$612M
$19.1 Million 0.0% of portfolio
297,739
Q3 2025 Added 0.35%
$130B
$7.72 Million 0.0% of portfolio
163,517
Q3 2025 Added 7.21%
$279B
$20.6 Million 0.0% of portfolio
77,231
Q3 2025 Added 11.61%
$1.65B
$12.6 Million 0.0% of portfolio
651,598
Q3 2025 Reduced 18.94%
$4.44B
$4.19 Million 0.0% of portfolio
673,939
Q3 2025 Reduced 6.99%
$722M
$6.3 Million 0.0% of portfolio
197,673
Q3 2025 Reduced 1.74%
$495M
$2.47 Million 0.0% of portfolio
700,646
Q3 2025 Added 8.55%
$1.95B
$762,000 0.0% of portfolio
20,413
Q3 2025 Added 186.38%
$1.09B
$17.1 Million 0.0% of portfolio
851,389
Q3 2025 Added 14.66%
$219M
$8.88 Million 0.0% of portfolio
3,610,985
Q3 2025 Reduced 0.1%
$79.1B
$10.2 Million 0.0% of portfolio
57,223
Q3 2025 Added 16.09%
$1.91B
$13.2 Million 0.0% of portfolio
547,132
Q3 2025 Added 25.97%
$154M
$6.59 Million 0.0% of portfolio
765,829
Q3 2025 Added 4.65%
$117M
$497,000 0.0% of portfolio
229,181
Q3 2025 Reduced 0.98%
$248M
$4.51 Million 0.0% of portfolio
2,302,569
Q3 2025 Reduced 2.03%
$156M
$1.83 Million 0.0% of portfolio
63,016
Q3 2025 Reduced 62.81%
$292M
$9.96 Million 0.0% of portfolio
1,406,617
Q3 2025 Added 3.72%
$207M
$6.24 Million 0.0% of portfolio
59,675
Q3 2025 Reduced 0.69%
$71.5M
$1.79 Million 0.0% of portfolio
569,311
Q3 2025 Reduced 5.51%
$87.6M
$68,000 0.0% of portfolio
22,424
Q2 2025 Reduced 38.44%

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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