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
$2.42B
$149 Million 0.03% of portfolio
4,322,602
Q3 2025 Added 1.25%
$2.07B
$133 Million 0.03% of portfolio
4,747,210
Q3 2025 Reduced 0.94%
$2.36B
$155 Million 0.03% of portfolio
3,909,740
Q3 2025 Reduced 0.51%
$3.03B
$124 Million 0.03% of portfolio
1,893,495
Q3 2025 Reduced 9.32%
$21.7B
$155 Million 0.03% of portfolio
1,553,041
Q3 2025 Added 5.31%
$15.6B
$154 Million 0.03% of portfolio
2,832,097
Q3 2025 Added 0.29%
$2.43B
$129 Million 0.03% of portfolio
772,667
Q3 2025 Added 1.25%
$2.25B
$138 Million 0.03% of portfolio
3,664,356
Q3 2025 Added 0.77%
$2.7B
$113 Million 0.03% of portfolio
2,212,224
Q3 2025 Added 1.17%
$11B
$128 Million 0.03% of portfolio
3,189,630
Q3 2025 Reduced 30.48%
$41.2B
$139 Million 0.03% of portfolio
467,253
Q3 2025 Reduced 0.31%
$2.82B
$142 Million 0.03% of portfolio
1,181,415
Q3 2025 Added 0.4%
$5.67B
$125 Million 0.03% of portfolio
2,982,770
Q3 2025 Added 3.77%
$35B
$139 Million 0.03% of portfolio
1,217,003
Q3 2025 Added 2.55%
$4.07B
$117 Million 0.03% of portfolio
1,833,578
Q3 2025 Added 0.28%
$2B
$150 Million 0.03% of portfolio
4,954,089
Q3 2025 Reduced 0.47%
$1.8B
$145 Million 0.03% of portfolio
2,011,538
Q3 2025 Reduced 0.63%
$3.83B
$151 Million 0.03% of portfolio
1,921,289
Q3 2025 Reduced 1.33%
$15.7B
$134 Million 0.03% of portfolio
528,675
Q3 2025 Reduced 10.17%
$46.4B
$141 Million 0.03% of portfolio
585,876
Q3 2025 Added 41.03%
$15.4B
$152 Million 0.03% of portfolio
1,178,896
Q3 2025 Added 0.5%
$42.4B
$151 Million 0.03% of portfolio
994,735
Q3 2025 Added 3.68%
$19.3B
$113 Million 0.03% of portfolio
2,622,679
Q3 2025 Added 12.93%
$12.5B
$146 Million 0.03% of portfolio
491,290
Q3 2025 Added 13.16%
$12.1B
$123 Million 0.03% of portfolio
1,592,739
Q3 2025 Reduced 4.06%
$8.19B
$121 Million 0.03% of portfolio
2,562,543
Q3 2025 Added 1.28%
$14.2B
$151 Million 0.03% of portfolio
851,759
Q3 2025 Reduced 0.2%
$6.38B
$146 Million 0.03% of portfolio
5,095,897
Q3 2025 Added 18.02%
$21.2B
$139 Million 0.03% of portfolio
956,211
Q3 2025 Reduced 6.16%
$1.7B
$115 Million 0.03% of portfolio
3,324,313
Q3 2025 Reduced 0.83%
$14.3B
$141 Million 0.03% of portfolio
9,308,710
Q3 2025 Added 18.05%
$3.3B
$128 Million 0.03% of portfolio
7,088,450
Q3 2025 Added 0.2%
$4.29B
$148 Million 0.03% of portfolio
3,028,408
Q3 2025 Added 8.22%
$14.8B
$152 Million 0.03% of portfolio
3,097,746
Q3 2025 Reduced 14.35%
$3.59B
$156 Million 0.03% of portfolio
1,313,021
Q3 2025 Added 3.38%
$2.24B
$127 Million 0.03% of portfolio
10,633,115
Q3 2025 Added 0.63%
$2.65B
$134 Million 0.03% of portfolio
2,903,764
Q3 2025 Added 1.47%
$3.06B
$70.3 Million 0.02% of portfolio
4,798,274
Q3 2025 Added 0.74%
$9.23B
$86.8 Million 0.02% of portfolio
6,598,159
Q3 2025 Added 6.89%
$2.15B
$89.9 Million 0.02% of portfolio
1,898,990
Q3 2025 Reduced 1.43%
$1.46B
$68.8 Million 0.02% of portfolio
2,779,256
Q3 2025 Reduced 2.99%
$1.75B
$78.7 Million 0.02% of portfolio
667,256
Q3 2025 Added 1.2%
$16.2B
$97.2 Million 0.02% of portfolio
1,330,718
Q3 2025 Reduced 3.36%
$1.94B
$97.1 Million 0.02% of portfolio
508,734
Q3 2025 Reduced 2.27%
$13.1B
$75.5 Million 0.02% of portfolio
2,165,939
Q3 2025 Reduced 47.02%
$10.7B
$75.8 Million 0.02% of portfolio
605,532
Q3 2025 Added 79.51%
$1.06B
$84.6 Million 0.02% of portfolio
25,937,324
Q3 2025 Added 1.36%
$16.9B
$90.7 Million 0.02% of portfolio
1,345,187
Q3 2025 Added 1.11%
$55.3B
$110 Million 0.02% of portfolio
241,934
Q3 2025 Reduced 20.82%

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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