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
$233M
$140,000 0.0% of portfolio
33,347
Q3 2025 Added 4.41%
$281M
$5.64 Million 0.0% of portfolio
2,080,047
Q3 2025 Added 5.88%
$946M
$18.8 Million 0.0% of portfolio
2,530,453
Q3 2025 Added 34.71%
$83.3M
$2.22 Million 0.0% of portfolio
184,182
Q3 2025 Added 2.09%
$769M
$21.1 Million 0.0% of portfolio
1,012,613
Q3 2025 Reduced 0.4%
$598M
$5.49 Million 0.0% of portfolio
372,835
Q3 2025 Added 22.91%
$7.86B
$21.2 Million 0.0% of portfolio
1,889,086
Q3 2025 Reduced 34.03%
$91.9M
$172,000 0.0% of portfolio
58,709
Q3 2025 Added 91.26%
$38.7M
$1.29 Million 0.0% of portfolio
182,963
Q3 2025 Reduced 4.89%
$340M
$1.04 Million 0.0% of portfolio
303,634
Q3 2025 Added 1.02%
$438M
$22.3 Million 0.0% of portfolio
2,432,380
Q3 2025 Added 1.03%
$137M
$3.34 Million 0.0% of portfolio
213,053
Q3 2025 Reduced 2.44%
$0
$0 0.0% of portfolio
178,148
Q3 2025 Reduced 1.3%
$351M
$6.19 Million 0.0% of portfolio
410,852
Q3 2025 Reduced 15.36%
$720M
$7.51 Million 0.0% of portfolio
389,516
Q3 2025 Reduced 1.69%
$87.6M
$2.7 Million 0.0% of portfolio
384,870
Q3 2025 Reduced 5.84%
$113M
$1.32 Million 0.0% of portfolio
618,708
Q3 2025 Reduced 5.44%
$285M
$1.68 Million 0.0% of portfolio
1,194,098
Q3 2025 Reduced 19.55%
$200M
$1.32 Million 0.0% of portfolio
37,101
Q3 2025 Added 0.72%
$391M
$62,000 0.0% of portfolio
16,202
Q3 2025 New
$15.6B
$21.4 Million 0.0% of portfolio
498,533
Q3 2025 Reduced 3.95%
$483M
$1.21 Million 0.0% of portfolio
77,661
Q2 2025 Reduced 0.08%
$2.01B
$2.34 Million 0.0% of portfolio
63,253
Q3 2025 Reduced 20.74%
$442M
$7.75 Million 0.0% of portfolio
577,332
Q3 2025 Reduced 15.98%
$1.06B
$124,000 0.0% of portfolio
35,794
Q3 2025 Reduced 34.78%
$68.3M
$80,000 0.0% of portfolio
18,773
Q3 2025 Added 29.76%
$1.91B
$1.06 Million 0.0% of portfolio
66,158
Q3 2025 New
$340M
$3.65 Million 0.0% of portfolio
218,677
Q3 2025 Added 44.4%
$383M
$16.6 Million 0.0% of portfolio
375,382
Q3 2025 Added 1.44%
$84.5M
$54,000 0.0% of portfolio
28,994
Q3 2025 New
$3.85B
$1.75 Million 0.0% of portfolio
45,450
Q3 2025 Added 11.91%
$263M
$12.4 Million 0.0% of portfolio
719,050
Q3 2025 Added 1.15%
$77.7M
$2.88 Million 0.0% of portfolio
1,039,101
Q3 2025 Added 16.7%
$2.21B
$10.5 Million 0.0% of portfolio
126,270
Q3 2025 Added 43.69%
$825M
$16.6 Million 0.0% of portfolio
2,155,110
Q3 2025 Added 15.65%
$1.26B
$15.9 Million 0.0% of portfolio
591,172
Q3 2025 Reduced 24.75%
$88.1M
$79,000 0.0% of portfolio
18,523
Q3 2025 Added 13.53%
$633M
$18.3 Million 0.0% of portfolio
3,241,987
Q3 2025 Added 17.0%
-
$0 0.0% of portfolio
-
Q3 2025 Added 2.13%
$3.92B
$2.38 Million 0.0% of portfolio
36,409
Q3 2025 Added 4.45%
$363M
$9.34 Million 0.0% of portfolio
2,147,018
Q3 2025 Reduced 3.06%
$1.05B
$15.9 Million 0.0% of portfolio
678,307
Q3 2025 Added 0.66%
$156M
$10.2 Million 0.0% of portfolio
1,344,135
Q3 2025 Reduced 3.77%
$267M
$16.3 Million 0.0% of portfolio
239,762
Q3 2025 Reduced 0.69%
$159M
$8.99 Million 0.0% of portfolio
424,146
Q3 2025 Reduced 1.31%
$72.8M
$282,000 0.0% of portfolio
22,948
Q3 2025 Added 124.15%
$732M
$14.3 Million 0.0% of portfolio
344,774
Q3 2025 Reduced 2.67%
$574M
$8.12 Million 0.0% of portfolio
1,479,568
Q3 2025 Added 6.46%
$72.9M
$902,000 0.0% of portfolio
75,797
Q3 2025 Reduced 4.96%

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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