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
$5.65B
$121 Million 0.03% of portfolio
1,536,099
Q3 2025 Reduced 1.37%
$3.01B
$124 Million 0.03% of portfolio
2,025,949
Q3 2025 Reduced 11.8%
$7.56B
$127 Million 0.03% of portfolio
746,250
Q3 2025 Reduced 8.53%
$5.89B
$115 Million 0.03% of portfolio
1,625,400
Q3 2025 Added 0.69%
$46.9B
$115 Million 0.03% of portfolio
949,708
Q3 2025 Added 9.79%
$13.5B
$120 Million 0.03% of portfolio
1,475,832
Q3 2025 Added 3.7%
$9.74B
$145 Million 0.03% of portfolio
8,269,879
Q3 2025 Added 37.13%
$27.1B
$114 Million 0.03% of portfolio
1,092,453
Q3 2025 Added 2.08%
$3.29B
$148 Million 0.03% of portfolio
8,674,530
Q3 2025 Reduced 13.66%
$23.9B
$115 Million 0.03% of portfolio
826,912
Q3 2025 Added 2.31%
$7.75B
$128 Million 0.03% of portfolio
959,361
Q3 2025 Added 7.44%
$33.4B
$115 Million 0.03% of portfolio
3,171,378
Q3 2025 Added 1.78%
$4.88B
$118 Million 0.03% of portfolio
435,761
Q3 2025 Added 0.93%
$2.79B
$115 Million 0.03% of portfolio
2,397,085
Q3 2025 Reduced 4.62%
$24.5B
$125 Million 0.03% of portfolio
732,859
Q3 2025 Added 2.21%
$14.1B
$138 Million 0.03% of portfolio
854,005
Q3 2025 Reduced 2.2%
$39.4B
$120 Million 0.03% of portfolio
166,529
Q3 2025 Reduced 10.05%
$12.7B
$135 Million 0.03% of portfolio
1,446,879
Q3 2025 Reduced 0.91%
$16.3B
$156 Million 0.03% of portfolio
845,912
Q3 2025 Reduced 23.5%
$3.65B
$115 Million 0.03% of portfolio
912,325
Q3 2025 Reduced 0.52%
$181B
$114 Million 0.03% of portfolio
10,918,919
Q3 2025 Added 0.1%
$2.1B
$141 Million 0.03% of portfolio
2,153,441
Q3 2025 Added 0.04%
$86B
$144 Million 0.03% of portfolio
6,964,310
Q3 2025 Reduced 5.16%
$4.87B
$128 Million 0.03% of portfolio
1,062,156
Q3 2025 Reduced 2.79%
$1.19B
$129 Million 0.03% of portfolio
4,880,729
Q3 2025 Added 81.85%
$10.2B
$122 Million 0.03% of portfolio
2,245,186
Q3 2025 Added 42.68%
$24.1B
$122 Million 0.03% of portfolio
873,094
Q3 2025 Reduced 5.97%
$7.02B
$117 Million 0.03% of portfolio
2,316,404
Q3 2025 Added 2.48%
$20B
$133 Million 0.03% of portfolio
1,570,503
Q3 2025 Reduced 1.27%
$3.47B
$113 Million 0.03% of portfolio
1,453,507
Q3 2025 Reduced 1.07%
$4.98B
$124 Million 0.03% of portfolio
975,039
Q3 2025 Added 1.98%
$22.8B
$147 Million 0.03% of portfolio
1,570,515
Q3 2025 Added 1.19%
$4.4B
$154 Million 0.03% of portfolio
31,137,730
Q3 2025 Added 4.91%
$18.9B
$136 Million 0.03% of portfolio
1,027,045
Q3 2025 Added 4.95%
$4.71B
$136 Million 0.03% of portfolio
3,446,669
Q3 2025 Added 0.09%
$2.64B
$134 Million 0.03% of portfolio
7,110,009
Q3 2025 Added 2.11%
$3.47B
$118 Million 0.03% of portfolio
1,556,762
Q3 2025 Added 4.97%
$64.7B
$119 Million 0.03% of portfolio
1,258,404
Q3 2025 Added 0.84%
$15.9B
$148 Million 0.03% of portfolio
449,608
Q3 2025 Reduced 4.54%
$4.96B
$119 Million 0.03% of portfolio
205,737
Q3 2025 Reduced 10.73%
$20.6B
$151 Million 0.03% of portfolio
4,245,690
Q3 2025 Reduced 5.72%
$25B
$128 Million 0.03% of portfolio
3,287,694
Q3 2025 Added 1.28%
$1.86B
$125 Million 0.03% of portfolio
1,973,888
Q3 2025 Reduced 2.03%
$6.67B
$145 Million 0.03% of portfolio
1,161,199
Q3 2025 Reduced 1.07%
$11.1B
$143 Million 0.03% of portfolio
614,844
Q3 2025 Reduced 6.26%
$1.34B
$137 Million 0.03% of portfolio
1,170,476
Q3 2025 Added 8.98%
$5.71B
$115 Million 0.03% of portfolio
611,659
Q3 2025 Added 2.03%
$36B
$143 Million 0.03% of portfolio
1,427,269
Q3 2025 Added 3.62%
$8.12B
$124 Million 0.03% of portfolio
2,309,551
Q3 2025 Added 1.71%

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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