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
$8.06B
$116 Million 0.03% of portfolio
298,828
Q3 2025 Added 0.37%
$1.98B
$117 Million 0.03% of portfolio
965,565
Q3 2025 Reduced 0.44%
$7.3B
$115 Million 0.03% of portfolio
2,711,332
Q3 2025 Reduced 0.24%
$92B
$128 Million 0.03% of portfolio
841,623
Q3 2025 Added 15.35%
$7.74B
$149 Million 0.03% of portfolio
179,702
Q3 2025 Added 1.15%
$10B
$146 Million 0.03% of portfolio
4,744,191
Q3 2025 Added 1.06%
$1.76B
$123 Million 0.03% of portfolio
4,941,662
Q3 2025 Added 5.01%
$14.3B
$136 Million 0.03% of portfolio
6,351,305
Q3 2025 Reduced 0.75%
$8.96B
$121 Million 0.03% of portfolio
2,613,959
Q3 2025 Added 1.36%
$1.92B
$112 Million 0.03% of portfolio
2,584,368
Q3 2025 Reduced 6.06%
$12.7B
$119 Million 0.03% of portfolio
1,299,021
Q3 2025 Added 12.56%
$7.8B
$150 Million 0.03% of portfolio
1,164,823
Q3 2025 Added 0.1%
$4.78B
$129 Million 0.03% of portfolio
4,276,060
Q3 2025 Reduced 23.56%
$32.8B
$116 Million 0.03% of portfolio
7,672,781
Q3 2025 Added 1.29%
$20.5B
$118 Million 0.03% of portfolio
579,297
Q3 2025 Reduced 0.01%
$8.11B
$140 Million 0.03% of portfolio
3,609,902
Q3 2025 Added 9.6%
$4.67B
$142 Million 0.03% of portfolio
2,468,516
Q3 2025 Added 7.94%
$2.11B
$143 Million 0.03% of portfolio
3,800,888
Q3 2025 Reduced 7.84%
$9.99B
$113 Million 0.03% of portfolio
1,265,651
Q3 2025 Added 9.86%
$4.5B
$120 Million 0.03% of portfolio
346,505
Q3 2025 Reduced 10.04%
$8.61B
$125 Million 0.03% of portfolio
1,205,707
Q3 2025 Reduced 1.44%
$3.35B
$154 Million 0.03% of portfolio
5,531,966
Q3 2025 Reduced 0.09%
$3.61B
$152 Million 0.03% of portfolio
1,258,234
Q3 2025 Added 0.84%
$1.39B
$148 Million 0.03% of portfolio
7,689,090
Q3 2025 Reduced 0.1%
$41.3B
$152 Million 0.03% of portfolio
1,818,412
Q3 2025 Added 2.12%
$2.87B
$117 Million 0.03% of portfolio
1,786,983
Q3 2025 Reduced 0.14%
$14.2B
$142 Million 0.03% of portfolio
452,641
Q3 2025 Reduced 1.93%
$7.52B
$141 Million 0.03% of portfolio
3,426,265
Q3 2025 Reduced 0.14%
$114B
$133 Million 0.03% of portfolio
2,009,293
Q3 2025 Added 9.34%
$6.91B
$156 Million 0.03% of portfolio
5,643,543
Q3 2025 Added 4.34%
$2.32B
$148 Million 0.03% of portfolio
5,921,769
Q3 2025 Added 0.53%
$7.08B
$138 Million 0.03% of portfolio
461,284
Q3 2025 Added 3.86%
$4.89B
$117 Million 0.03% of portfolio
1,174,062
Q3 2025 Added 1.7%
$2.19B
$146 Million 0.03% of portfolio
7,630,535
Q3 2025 Added 2.28%
$7.09B
$142 Million 0.03% of portfolio
846,526
Q3 2025 Reduced 1.92%
$4.63B
$117 Million 0.03% of portfolio
1,530,519
Q3 2025 Added 7.31%
$8.21B
$137 Million 0.03% of portfolio
1,871,694
Q3 2025 Added 2.11%
$1.98B
$113 Million 0.03% of portfolio
1,541,246
Q3 2025 Reduced 0.04%
$1.82B
$143 Million 0.03% of portfolio
1,416,995
Q3 2025 Reduced 14.08%
$1.97B
$125 Million 0.03% of portfolio
1,449,727
Q3 2025 Reduced 0.11%
$3.96B
$137 Million 0.03% of portfolio
7,939,573
Q3 2025 Reduced 27.73%
$2.41B
$143 Million 0.03% of portfolio
3,001,941
Q3 2025 Reduced 0.64%
$39.1B
$149 Million 0.03% of portfolio
574,934
Q3 2025 Reduced 11.09%
$55.9B
$127 Million 0.03% of portfolio
2,337,352
Q3 2025 Reduced 5.0%
$5.02B
$152 Million 0.03% of portfolio
1,245,614
Q3 2025 Added 0.31%
$9.92B
$117 Million 0.03% of portfolio
2,028,196
Q3 2025 Reduced 17.03%
$1.93B
$120 Million 0.03% of portfolio
3,593,261
Q3 2025 Added 1.36%
$7.89B
$138 Million 0.03% of portfolio
147,557
Q3 2025 Added 13.11%
$7.32B
$125 Million 0.03% of portfolio
1,646,779
Q3 2025 Added 0.92%

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
Track This Portfolio

Track Dimensional Fund Advisors LP Portfolio

Follow Dimensional Fund Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email