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
$41.6M
$1.84 Million 0.0% of portfolio
340,863
Q3 2025 Reduced 5.06%
$3.95B
$19.7 Million 0.0% of portfolio
1,440,732
Q3 2025 Added 10.8%
$410M
$17.6 Million 0.0% of portfolio
239,832
Q3 2025 Reduced 0.01%
$93.6M
$1.94 Million 0.0% of portfolio
258,667
Q3 2025 Reduced 5.93%
$168M
$1.64 Million 0.0% of portfolio
244,464
Q3 2025 Added 10.32%
$283M
$8.73 Million 0.0% of portfolio
1,086,789
Q3 2025 Reduced 0.21%
$661M
$370,000 0.0% of portfolio
41,443
Q3 2025 Reduced 67.35%
$515M
$45,000 0.0% of portfolio
21,693
Q1 2023 Reduced 6.21%
$27.5M
$728,000 0.0% of portfolio
122,836
Q3 2025 Added 0.54%
$4.7B
$14.9 Million 0.0% of portfolio
508,070
Q3 2025 Added 24.39%
$210M
$5.46 Million 0.0% of portfolio
2,841,754
Q3 2025 Reduced 3.97%
$417M
$16.8 Million 0.0% of portfolio
1,321,103
Q3 2025 Reduced 5.63%
$135M
$2.38 Million 0.0% of portfolio
707,181
Q3 2025 Added 5.71%
$21.6M
$154,000 0.0% of portfolio
87,316
Q3 2025 Reduced 32.76%
$94M
$151,000 0.0% of portfolio
154,882
Q3 2025 Reduced 9.7%
$4.87B
$240,000 0.0% of portfolio
40,004
Q3 2025 Added 3.29%
$1.3B
$8.78 Million 0.0% of portfolio
850,304
Q3 2025 Added 1.62%
$212M
$8.77 Million 0.0% of portfolio
622,635
Q3 2025 Reduced 1.13%
$1.51B
$22.3 Million 0.0% of portfolio
790,893
Q3 2025 Added 8.55%
$652M
$555,000 0.0% of portfolio
39,679
Q3 2025 Reduced 4.8%
$729M
$1.79 Million 0.0% of portfolio
255,098
Q3 2025 Reduced 7.31%
$124M
$344,000 0.0% of portfolio
21,018
Q3 2025 Reduced 6.12%
$30.4M
$155,000 0.0% of portfolio
56,506
Q3 2025 Reduced 9.97%
$832M
$17.3 Million 0.0% of portfolio
1,162,492
Q3 2025 Added 4.23%
$33.8B
$1.7 Million 0.0% of portfolio
2,574
Q3 2025 Added 0.78%
$348M
$2.68 Million 0.0% of portfolio
154,958
Q3 2025 Added 7.83%
$90M
$6.78 Million 0.0% of portfolio
1,010,587
Q3 2025 Reduced 0.83%
$4.54B
$2.27 Million 0.0% of portfolio
552,529
Q3 2025 Added 6.45%
$63.5M
$3.21 Million 0.0% of portfolio
675,696
Q3 2025 Reduced 6.39%
$97.6M
$1.02 Million 0.0% of portfolio
40,990
Q3 2025 Added 4.35%
$179M
$4.69 Million 0.0% of portfolio
1,201,684
Q3 2025 Reduced 0.58%
$77.5M
$631,000 0.0% of portfolio
45,077
Q2 2025 Added 3.75%
$325M
$4.14 Million 0.0% of portfolio
551,922
Q3 2025 Added 15.82%
$17.8B
$15.8 Million 0.0% of portfolio
2,084,585
Q3 2025 Added 19.56%
$165M
$8.5 Million 0.0% of portfolio
916,136
Q3 2025 Added 0.16%
$770M
$17.7 Million 0.0% of portfolio
369,520
Q3 2025 Reduced 2.29%
$492M
$22.3 Million 0.0% of portfolio
456,730
Q3 2025 Reduced 3.01%
$37.3M
$2.34 Million 0.0% of portfolio
502,816
Q3 2025 Reduced 3.84%
$546M
$7.4 Million 0.0% of portfolio
188,828
Q3 2025 Reduced 0.45%
$372M
$20.7 Million 0.0% of portfolio
884,912
Q3 2025 Reduced 0.11%
$58.2M
$32,000 0.0% of portfolio
13,661
Q3 2025 New
$3.15B
$2.93 Million 0.0% of portfolio
57,761
Q3 2025 Added 78.36%
$10.7M
$273,000 0.0% of portfolio
191,288
Q4 2024 Reduced 9.85%
$16.1M
$344,000 0.0% of portfolio
491,597
Q3 2025 Reduced 12.3%
$35.3M
$65,000 0.0% of portfolio
46,421
Q2 2024 Reduced 0.01%
$204M
$12.6 Million 0.0% of portfolio
200,032
Q3 2025 Added 1.3%
$526M
$323,000 0.0% of portfolio
53,180
Q3 2025 Reduced 81.67%
$421M
$15 Million 0.0% of portfolio
3,731,588
Q3 2025 Added 1.7%
$349M
$2.47 Million 0.0% of portfolio
63,250
Q3 2025 Reduced 11.29%

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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