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
$3.67B
$7.77 Million 0.0% of portfolio
374,583
Q3 2025 Reduced 1.43%
$444M
$1.17 Million 0.0% of portfolio
200,439
Q3 2025 Added 143.95%
$148M
$10 Million 0.0% of portfolio
942,471
Q3 2025 Reduced 1.08%
$583M
$9.58 Million 0.0% of portfolio
320,632
Q3 2025 Reduced 9.48%
$49.6M
$173,000 0.0% of portfolio
197,516
Q3 2025 Reduced 68.57%
$11.7B
$2.93 Million 0.0% of portfolio
312,109
Q3 2025 Reduced 0.29%
$592M
$11.7 Million 0.0% of portfolio
1,463,349
Q3 2025 Reduced 8.73%
$3.22B
$3.99 Million 0.0% of portfolio
74,115
Q3 2025 Added 24.15%
$149K
$6.35 Million 0.0% of portfolio
438,167
Q3 2025 Added 0.42%
$940M
$1.87 Million 0.0% of portfolio
121,467
Q3 2025 Reduced 75.09%
$46.7M
$84,000 0.0% of portfolio
39,514
Q3 2025 Reduced 4.46%
$7.47B
$17.4 Million 0.0% of portfolio
197,277
Q3 2025 Reduced 2.75%
$4.11B
$14.2 Million 0.0% of portfolio
248,011
Q3 2025 Added 94.75%
$481M
$16.4 Million 0.0% of portfolio
1,191,207
Q3 2025 Added 2.06%
$11M
$130,000 0.0% of portfolio
52,764
Q3 2025 Reduced 19.41%
$44.4B
$2.47 Million 0.0% of portfolio
168,556
Q3 2025 Added 5.53%
$23.2M
$84,000 0.0% of portfolio
28,305
Q3 2025 Added 5.05%
$720M
$5.65 Million 0.0% of portfolio
672,735
Q3 2025 Added 28.12%
$612M
$8.52 Million 0.0% of portfolio
1,005,237
Q3 2025 Added 16.47%
$1.92B
$5.42 Million 0.0% of portfolio
91,171
Q3 2025 Reduced 1.05%
$1.19B
$6.39 Million 0.0% of portfolio
1,511,251
Q3 2025 Added 7.12%
$330M
$10.6 Million 0.0% of portfolio
594,927
Q3 2025 Reduced 0.2%
$204M
$1.09 Million 0.0% of portfolio
345,163
Q3 2025 New
$21.9B
$6.58 Million 0.0% of portfolio
515,692
Q3 2025 Reduced 0.63%
$24.8B
$9.04 Million 0.0% of portfolio
1,779,672
Q3 2025 Reduced 4.13%
$395M
$7.11 Million 0.0% of portfolio
1,039,652
Q3 2025 Reduced 24.86%
$20.7B
$341,000 0.0% of portfolio
21,648
Q3 2025 Reduced 0.01%
$284M
$674,000 0.0% of portfolio
150,588
Q3 2025 Added 217.76%
$56.3M
$112,000 0.0% of portfolio
73,408
Q1 2025 Reduced 25.08%
$3.03B
$1.52 Million 0.0% of portfolio
52,231
Q3 2025 Reduced 78.77%
$1.51B
$8.83 Million 0.0% of portfolio
755,380
Q3 2025 Added 420.03%
$1.45B
$7.87 Million 0.0% of portfolio
672,547
Q3 2025 Reduced 47.3%
$846M
$11.1 Million 0.0% of portfolio
1,456,401
Q3 2025 Reduced 11.78%
$4.5B
$935,000 0.0% of portfolio
25,903
Q3 2025 New
$193M
$173,000 0.0% of portfolio
87,024
Q3 2025 Reduced 2.24%
$60.4M
$216,000 0.0% of portfolio
70,839
Q3 2025 Added 35.18%
$498M
$15.9 Million 0.0% of portfolio
417,969
Q3 2025 Added 6.19%
$217M
$505,000 0.0% of portfolio
93,939
Q1 2025 Added 31.83%
$281M
$4.35 Million 0.0% of portfolio
1,499,106
Q3 2025 Reduced 8.99%
$499M
$96,000 0.0% of portfolio
10,055
Q2 2025 Reduced 86.86%
$202M
$7.28 Million 0.0% of portfolio
604,054
Q3 2025 Reduced 4.6%
$329M
$11.8 Million 0.0% of portfolio
1,927,691
Q3 2025 Reduced 0.21%
$30.6M
$1.67 Million 0.0% of portfolio
835,112
Q3 2025 Reduced 13.73%
$660M
$612,000 0.0% of portfolio
354,268
Q3 2025 Reduced 5.18%
$11.3B
$1.58 Million 0.0% of portfolio
70,569
Q3 2025 Added 25.27%
$275M
$18.6 Million 0.0% of portfolio
561,949
Q3 2025 Reduced 0.77%
$131M
$23,000 0.0% of portfolio
13,391
Q2 2025 New
$65.7M
$555,000 0.0% of portfolio
82,599
Q3 2025 Added 11.76%
$108M
$431,000 0.0% of portfolio
353,906
Q3 2025 Reduced 26.87%

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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