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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.01B
$200 Million 0.04% of portfolio
3,745,449
Q3 2025 Reduced 0.67%
$11B
$158 Million 0.04% of portfolio
1,863,052
Q3 2025 Added 1.75%
$9.56B
$161 Million 0.04% of portfolio
862,485
Q3 2025 Reduced 0.84%
$9.72B
$172 Million 0.04% of portfolio
2,596,168
Q3 2025 Added 6.53%
$4.78B
$165 Million 0.04% of portfolio
45,133
Q3 2025 Reduced 1.63%
$28.9B
$183 Million 0.04% of portfolio
2,028,635
Q3 2025 Added 4.18%
$12.6B
$165 Million 0.04% of portfolio
1,980,738
Q3 2025 Added 10.36%
$4.19B
$161 Million 0.04% of portfolio
3,740,397
Q3 2025 Added 6.78%
$3.99B
$160 Million 0.04% of portfolio
3,721,421
Q3 2025 Added 2.93%
$19.5B
$185 Million 0.04% of portfolio
5,808,994
Q3 2025 Reduced 0.18%
$30.3B
$176 Million 0.04% of portfolio
3,077,581
Q3 2025 Added 20.38%
$12.8B
$185 Million 0.04% of portfolio
1,626,321
Q3 2025 Reduced 3.86%
$2.76B
$186 Million 0.04% of portfolio
1,251,210
Q3 2025 Reduced 9.59%
$59.7B
$182 Million 0.04% of portfolio
367,970
Q3 2025 Added 13.09%
$26.6B
$157 Million 0.04% of portfolio
1,144,071
Q3 2025 Added 3.33%
$3.1B
$172 Million 0.04% of portfolio
3,357,963
Q3 2025 Added 3.42%
$5.56B
$179 Million 0.04% of portfolio
2,375,063
Q3 2025 Reduced 0.54%
$13.6B
$194 Million 0.04% of portfolio
496,055
Q3 2025 Added 0.6%
$72.7B
$200 Million 0.04% of portfolio
151,474
Q3 2025 Added 8.28%
$15.3B
$179 Million 0.04% of portfolio
2,139,288
Q3 2025 Added 11.55%
$19.2B
$193 Million 0.04% of portfolio
2,362,112
Q3 2025 Added 0.07%
$46.2B
$179 Million 0.04% of portfolio
2,378,725
Q3 2025 Reduced 1.32%
$11.3B
$172 Million 0.04% of portfolio
4,621,370
Q3 2025 Reduced 0.38%
$5.58B
$174 Million 0.04% of portfolio
1,864,579
Q3 2025 Reduced 0.95%
$3.11B
$186 Million 0.04% of portfolio
6,337,524
Q3 2025 Added 0.98%
$8.49B
$161 Million 0.04% of portfolio
415,208
Q3 2025 Reduced 0.43%
$12.3B
$166 Million 0.04% of portfolio
8,467,566
Q3 2025 Added 1.97%
$6.93B
$182 Million 0.04% of portfolio
2,431,802
Q3 2025 Added 1.82%
$3.38B
$196 Million 0.04% of portfolio
3,637,654
Q3 2025 Reduced 0.8%
$22.7B
$161 Million 0.04% of portfolio
537,582
Q3 2025 Added 3.02%
$1.85B
$178 Million 0.04% of portfolio
5,565,277
Q3 2025 Reduced 2.44%
$44.1B
$164 Million 0.04% of portfolio
2,034,716
Q3 2025 Added 3.06%
$21.1B
$180 Million 0.04% of portfolio
2,181,404
Q3 2025 Added 22.42%
$9.48B
$191 Million 0.04% of portfolio
2,332,381
Q3 2025 Added 7.37%
$14.5B
$175 Million 0.04% of portfolio
472,989
Q3 2025 Added 1.81%
$15.1B
$176 Million 0.04% of portfolio
482,351
Q3 2025 Reduced 25.63%
$8.24B
$167 Million 0.04% of portfolio
3,978,210
Q3 2025 Added 8.74%
$7.39B
$163 Million 0.04% of portfolio
6,606,640
Q3 2025 Added 6.3%
$17.7B
$202 Million 0.04% of portfolio
2,044,812
Q3 2025 Reduced 4.49%
$19.5B
$188 Million 0.04% of portfolio
4,763,630
Q3 2025 Added 2.97%
$1.86B
$171 Million 0.04% of portfolio
7,695,238
Q3 2025 Added 2.42%
$123B
$176 Million 0.04% of portfolio
252,597
Q3 2025 Added 7.79%
$14.1B
$193 Million 0.04% of portfolio
18,492,138
Q3 2025 Added 14.48%
$3.65B
$165 Million 0.04% of portfolio
2,944,875
Q3 2025 Added 0.27%
$5B
$132 Million 0.03% of portfolio
1,411,438
Q3 2025 Reduced 1.08%
$8.73B
$146 Million 0.03% of portfolio
4,254,663
Q3 2025 Added 49.03%
$2.44B
$124 Million 0.03% of portfolio
1,132,631
Q3 2025 Reduced 3.12%
$3.45B
$126 Million 0.03% of portfolio
1,472,597
Q3 2025 Reduced 2.18%
$5.36B
$132 Million 0.03% of portfolio
2,500,721
Q3 2025 Reduced 0.6%

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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