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
$44.9B
$115 Million 0.03% of portfolio
3,559,334
Q3 2025 Added 18.53%
$4.52B
$120 Million 0.03% of portfolio
1,435,466
Q3 2025 Added 4.91%
$115B
$153 Million 0.03% of portfolio
311,189
Q3 2025 Added 5.59%
$8.22B
$134 Million 0.03% of portfolio
3,284,860
Q3 2025 Reduced 1.13%
$7.87B
$151 Million 0.03% of portfolio
1,187,406
Q3 2025 Added 6.94%
$2.17B
$126 Million 0.03% of portfolio
1,932,813
Q3 2025 Reduced 2.44%
$2.97B
$142 Million 0.03% of portfolio
10,382,302
Q3 2025 Reduced 1.23%
$11.1B
$144 Million 0.03% of portfolio
1,085,593
Q3 2025 Added 8.83%
$2.2B
$124 Million 0.03% of portfolio
1,227,754
Q3 2025 Reduced 3.16%
$34.7B
$132 Million 0.03% of portfolio
934,055
Q3 2025 Added 1.42%
$2.03B
$129 Million 0.03% of portfolio
2,430,935
Q3 2025 Added 0.18%
$50.4B
$152 Million 0.03% of portfolio
2,490,806
Q3 2025 Added 4.33%
$16.1B
$126 Million 0.03% of portfolio
5,478,178
Q3 2025 Reduced 26.23%
$7.44B
$140 Million 0.03% of portfolio
602,896
Q3 2025 Reduced 1.27%
$3.13B
$156 Million 0.03% of portfolio
8,612,420
Q3 2025 Reduced 4.2%
$7.7B
$128 Million 0.03% of portfolio
754,536
Q3 2025 Added 0.34%
$96.7B
$152 Million 0.03% of portfolio
3,007,163
Q3 2025 Added 3.07%
$4.02B
$136 Million 0.03% of portfolio
1,182,662
Q3 2025 Reduced 9.12%
$1.99B
$124 Million 0.03% of portfolio
2,131,363
Q3 2025 Reduced 0.02%
$10.6B
$144 Million 0.03% of portfolio
774,685
Q3 2025 Added 19.4%
$3.89B
$144 Million 0.03% of portfolio
12,819,778
Q3 2025 Added 10.21%
$6.71B
$128 Million 0.03% of portfolio
1,145,744
Q3 2025 Added 0.95%
$5.7B
$153 Million 0.03% of portfolio
726,910
Q3 2025 Reduced 14.72%
$25.4B
$140 Million 0.03% of portfolio
1,973,038
Q3 2025 Added 17.61%
$11.9B
$120 Million 0.03% of portfolio
2,188,864
Q3 2025 Added 12.28%
$1.31B
$126 Million 0.03% of portfolio
2,869,678
Q3 2025 Reduced 1.43%
$2.55B
$113 Million 0.03% of portfolio
2,019,971
Q3 2025 Added 5.72%
$5.68B
$122 Million 0.03% of portfolio
755,422
Q3 2025 Reduced 2.14%
$44B
$144 Million 0.03% of portfolio
95,939
Q3 2025 Reduced 1.51%
$7.85B
$122 Million 0.03% of portfolio
1,207,603
Q3 2025 Added 2.1%
$6.65B
$143 Million 0.03% of portfolio
1,198,936
Q3 2025 Reduced 4.99%
$4.38B
$120 Million 0.03% of portfolio
2,307,276
Q3 2025 Reduced 0.3%
$1.28B
$116 Million 0.03% of portfolio
4,997,393
Q3 2025 Reduced 1.08%
$2.21B
$157 Million 0.03% of portfolio
6,213,106
Q3 2025 Reduced 1.02%
$3.1B
$153 Million 0.03% of portfolio
6,158,776
Q3 2025 Added 1.61%
$2.14B
$127 Million 0.03% of portfolio
3,381,405
Q3 2025 Reduced 0.71%
$26.3B
$120 Million 0.03% of portfolio
2,623,416
Q3 2025 Added 8.65%
$8.16B
$129 Million 0.03% of portfolio
831,225
Q3 2025 Added 21.03%
$8.78B
$130 Million 0.03% of portfolio
2,445,860
Q3 2025 Added 0.86%
$18.3B
$152 Million 0.03% of portfolio
3,092,542
Q3 2025 Added 6.77%
$3.06B
$143 Million 0.03% of portfolio
2,414,346
Q3 2025 Reduced 0.05%
$5.38B
$149 Million 0.03% of portfolio
5,279,935
Q3 2025 Added 5.7%
$4.69B
$119 Million 0.03% of portfolio
2,442,130
Q3 2025 Reduced 0.32%
$6.51B
$115 Million 0.03% of portfolio
2,011,104
Q3 2025 Added 72.1%
$20.3B
$149 Million 0.03% of portfolio
1,089,598
Q3 2025 Added 1.0%
$5.23B
$137 Million 0.03% of portfolio
626,085
Q3 2025 Reduced 0.37%
$4.48B
$121 Million 0.03% of portfolio
1,104,213
Q3 2025 Reduced 17.05%
$1.56B
$118 Million 0.03% of portfolio
1,968,691
Q3 2025 Reduced 0.2%
$25.4B
$128 Million 0.03% of portfolio
4,686,967
Q3 2025 Reduced 1.79%

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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