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
$246M
$12.8 Million 0.0% of portfolio
2,563,969
Q3 2025 Reduced 0.84%
$3.7B
$3.04 Million 0.0% of portfolio
52,952
Q3 2025 Added 589.03%
$2.87B
$1.02 Million 0.0% of portfolio
28,367
Q3 2025 Reduced 74.18%
$592M
$8.24 Million 0.0% of portfolio
454,078
Q3 2025 Added 9.48%
$523M
$1.31 Million 0.0% of portfolio
421,341
Q3 2025 Added 87.82%
$83.3M
$2.63 Million 0.0% of portfolio
1,343,671
Q3 2025 Reduced 12.15%
$766M
$10.4 Million 0.0% of portfolio
360,332
Q3 2025 Added 134.47%
$322M
$621,000 0.0% of portfolio
50,912
Q2 2025 Added 5.94%
$148M
$1.24 Million 0.0% of portfolio
148,003
Q3 2025 Reduced 4.52%
$244M
$1.5 Million 0.0% of portfolio
225,117
Q3 2025 Reduced 18.01%
$3.05B
$12 Million 0.0% of portfolio
471,259
Q3 2025 Added 99.63%
$180M
$99,000 0.0% of portfolio
30,653
Q3 2025 New
$747M
$17 Million 0.0% of portfolio
2,978,871
Q3 2025 Reduced 0.97%
$112M
$6.16 Million 0.0% of portfolio
801,713
Q3 2025 Reduced 1.11%
$1.15B
$13.7 Million 0.0% of portfolio
638,777
Q3 2025 Added 31.52%
$206M
$34,000 0.0% of portfolio
16,168
Q3 2025 New
$53.8M
$1.7 Million 0.0% of portfolio
321,081
Q3 2025 Added 0.69%
$4.26B
$7.13 Million 0.0% of portfolio
207,319
Q3 2025 Reduced 25.0%
$34B
$6.45 Million 0.0% of portfolio
555,694
Q3 2025 Reduced 4.49%
$155M
$5.93 Million 0.0% of portfolio
1,283,156
Q3 2025 Reduced 9.71%
$275M
$395,000 0.0% of portfolio
217,248
Q3 2025 Reduced 11.75%
$4.11B
$21.6 Million 0.0% of portfolio
861,579
Q3 2025 Added 12.27%
$363M
$16.2 Million 0.0% of portfolio
1,639,521
Q3 2025 Reduced 9.67%
$1.55B
$22.4 Million 0.0% of portfolio
1,265,951
Q3 2025 Added 2.91%
$348M
$22.3 Million 0.0% of portfolio
1,427,285
Q3 2025 Reduced 0.51%
$10.3B
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.11%
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 11.49%
$2.38B
$10.3 Million 0.0% of portfolio
830,395
Q3 2025 Reduced 0.71%
$365M
$13.3 Million 0.0% of portfolio
655,560
Q3 2025 Reduced 1.97%
$262M
$17.2 Million 0.0% of portfolio
1,454,526
Q3 2025 Reduced 1.14%
$137M
$4.59 Million 0.0% of portfolio
273,088
Q3 2025 Reduced 1.87%
$322M
$17.5 Million 0.0% of portfolio
583,087
Q3 2025 Reduced 0.14%
$16.4B
$11.9 Million 0.0% of portfolio
478,338
Q3 2025 Reduced 0.9%
$659M
$7.53 Million 0.0% of portfolio
613,366
Q3 2025 Added 3.58%
$455M
$5.08 Million 0.0% of portfolio
983,849
Q3 2025 Reduced 9.62%
$54.2M
$426,000 0.0% of portfolio
86,112
Q3 2025 Reduced 13.22%
$13.3M
$117,000 0.0% of portfolio
32,441
Q2 2025 Added 3.17%
$14.5B
$5.6 Million 0.0% of portfolio
2,129,836
Q3 2025 Added 4.63%
$800M
$19.5 Million 0.0% of portfolio
3,580,343
Q3 2025 Reduced 0.91%
$32.9B
$10.9 Million 0.0% of portfolio
726,075
Q3 2025 Reduced 13.4%
$13.5B
$5.16 Million 0.0% of portfolio
91,824
Q3 2025 Added 1.38%
$4.41B
$1.31 Million 0.0% of portfolio
15,225
Q3 2025 Added 20.6%
$1.11B
$13.1 Million 0.0% of portfolio
395,129
Q3 2025 Added 7.81%
$79.8M
$172,000 0.0% of portfolio
64,316
Q3 2025 Reduced 9.37%
$1.61B
$18.9 Million 0.0% of portfolio
1,374,459
Q3 2025 Added 2.43%
$891M
$18.6 Million 0.0% of portfolio
1,588,963
Q3 2025 Reduced 10.76%
$504M
$4.54 Million 0.0% of portfolio
482,590
Q3 2025 Reduced 0.33%
$371M
$1.08 Million 0.0% of portfolio
29,190
Q3 2025 Added 4.54%
$2.54B
$18.2 Million 0.0% of portfolio
454,023
Q3 2025 Added 19.48%

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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