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
$2.76B
$110 Million 0.02% of portfolio
668,224
Q3 2025 Reduced 2.15%
$7.17B
$74.1 Million 0.02% of portfolio
6,709,023
Q3 2025 Added 4.95%
$1.67B
$92.8 Million 0.02% of portfolio
2,331,965
Q3 2025 Reduced 0.69%
$5B
$76.8 Million 0.02% of portfolio
278,561
Q3 2025 Added 4.71%
$1.57B
$93.7 Million 0.02% of portfolio
1,341,623
Q3 2025 Reduced 0.29%
$2.85B
$70.6 Million 0.02% of portfolio
1,625,936
Q3 2025 Added 1.02%
$1B
$67.9 Million 0.02% of portfolio
1,411,629
Q3 2025 Reduced 1.15%
$2.69B
$75.1 Million 0.02% of portfolio
769,612
Q3 2025 Added 4.64%
$5.15B
$82.7 Million 0.02% of portfolio
463,182
Q3 2025 Reduced 2.52%
$5.03B
$86.9 Million 0.02% of portfolio
579,052
Q3 2025 Added 0.64%
$3.46B
$107 Million 0.02% of portfolio
1,432,148
Q3 2025 Reduced 3.92%
$1.02B
$83.6 Million 0.02% of portfolio
5,053,402
Q3 2025 Added 45.36%
$2.64B
$68.9 Million 0.02% of portfolio
1,049,452
Q3 2025 Added 3.69%
$9.31B
$79.3 Million 0.02% of portfolio
3,482,143
Q3 2025 Reduced 12.26%
$3.65B
$83.2 Million 0.02% of portfolio
2,289,028
Q3 2025 Reduced 0.07%
$1.52B
$97.3 Million 0.02% of portfolio
2,522,918
Q3 2025 Reduced 0.91%
$4.55B
$67.7 Million 0.02% of portfolio
1,099,293
Q3 2025 Added 2.03%
$5.16B
$105 Million 0.02% of portfolio
634,821
Q3 2025 Reduced 9.67%
$11B
$99.7 Million 0.02% of portfolio
997,616
Q3 2025 Reduced 7.53%
$4.56B
$85.6 Million 0.02% of portfolio
2,651,666
Q3 2025 Added 0.2%
$5.75B
$107 Million 0.02% of portfolio
987,547
Q3 2025 Added 5.9%
$5.17B
$102 Million 0.02% of portfolio
875,327
Q3 2025 Reduced 3.53%
$6.81B
$106 Million 0.02% of portfolio
4,657,809
Q3 2025 Added 1.65%
$2.23B
$72.4 Million 0.02% of portfolio
2,519,804
Q3 2025 Reduced 7.32%
$2.82B
$76.5 Million 0.02% of portfolio
1,303,606
Q3 2025 Added 1.05%
$4.64B
$95.3 Million 0.02% of portfolio
10,459,586
Q3 2025 Added 10.14%
$21.5B
$109 Million 0.02% of portfolio
1,490,112
Q3 2025 Added 7.35%
$4.52B
$85.2 Million 0.02% of portfolio
290,867
Q3 2025 Added 2.15%
$2.53B
$67.8 Million 0.02% of portfolio
1,717,598
Q3 2025 Added 7.74%
$3.48B
$108 Million 0.02% of portfolio
3,100,590
Q3 2025 Added 17.81%
$3.65B
$68.7 Million 0.02% of portfolio
1,844,756
Q3 2025 Reduced 0.91%
$4.52B
$90.2 Million 0.02% of portfolio
950,653
Q3 2025 Added 9.39%
$14.6B
$110 Million 0.02% of portfolio
12,183,183
Q3 2025 Added 4.28%
$1.19B
$97.7 Million 0.02% of portfolio
3,308,241
Q3 2025 Reduced 0.05%
$2.63B
$89.9 Million 0.02% of portfolio
3,061,234
Q3 2025 Reduced 0.35%
$3.44B
$111 Million 0.02% of portfolio
358,799
Q3 2025 Added 2.97%
$9.88B
$103 Million 0.02% of portfolio
1,603,002
Q3 2025 Reduced 8.03%
$1.33B
$102 Million 0.02% of portfolio
8,352,281
Q3 2025 Added 6.36%
$6.49B
$108 Million 0.02% of portfolio
240,180
Q3 2025 Added 5.63%
$5.3B
$67.5 Million 0.02% of portfolio
631,330
Q3 2025 Reduced 4.54%
$3.6B
$83.7 Million 0.02% of portfolio
2,987,644
Q3 2025 Added 0.19%
$2.42B
$106 Million 0.02% of portfolio
3,274,467
Q3 2025 Reduced 0.4%
$12.8B
$106 Million 0.02% of portfolio
859,459
Q3 2025 Reduced 1.12%
$59.6B
$70.2 Million 0.02% of portfolio
327,097
Q3 2025 Reduced 12.63%
$6.38B
$105 Million 0.02% of portfolio
2,328,494
Q3 2025 Added 1.5%
$3.15B
$73.2 Million 0.02% of portfolio
1,115,924
Q3 2025 Reduced 0.25%
$1.62B
$90.2 Million 0.02% of portfolio
2,971,545
Q3 2025 Added 1.75%
$3.33B
$95.5 Million 0.02% of portfolio
1,825,233
Q3 2025 Added 11.61%
$3.04B
$106 Million 0.02% of portfolio
1,816,048
Q3 2025 Reduced 0.54%

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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