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
$1.82B
$89.5 Million 0.02% of portfolio
1,939,492
Q3 2025 Added 18.41%
$947M
$70.4 Million 0.02% of portfolio
2,837,798
Q3 2025 Reduced 0.15%
$4.4B
$68.6 Million 0.02% of portfolio
539,966
Q3 2025 Reduced 9.79%
$1.43B
$84.2 Million 0.02% of portfolio
2,859,455
Q3 2025 Added 13.98%
$1.29B
$96.9 Million 0.02% of portfolio
1,251,717
Q3 2025 Reduced 2.93%
$3.92B
$70.3 Million 0.02% of portfolio
2,428,957
Q3 2025 Reduced 0.11%
$5.7B
$95.2 Million 0.02% of portfolio
203,861
Q3 2025 Added 4.39%
$26.6B
$110 Million 0.02% of portfolio
780,827
Q3 2025 Added 0.82%
$1.71B
$91.1 Million 0.02% of portfolio
765,196
Q3 2025 Reduced 13.8%
$53.8B
$87.2 Million 0.02% of portfolio
612,651
Q3 2025 Added 39.46%
$22.4B
$97.2 Million 0.02% of portfolio
1,444,566
Q3 2025 Added 52.46%
$53B
$82.6 Million 0.02% of portfolio
865,944
Q3 2025 Added 1.42%
$1.35B
$71.4 Million 0.02% of portfolio
1,958,733
Q3 2025 Reduced 5.7%
$1.05B
$70.3 Million 0.02% of portfolio
2,357,762
Q3 2025 Reduced 0.9%
$2.31B
$74.8 Million 0.02% of portfolio
5,352,887
Q3 2025 Reduced 0.88%
$13.6B
$73.3 Million 0.02% of portfolio
1,016,714
Q3 2025 Added 15.18%
$14.5B
$71.8 Million 0.02% of portfolio
166,279
Q3 2025 Added 0.12%
$8.69B
$84 Million 0.02% of portfolio
2,781,336
Q3 2025 Reduced 1.02%
$1.1B
$82.6 Million 0.02% of portfolio
858,779
Q3 2025 Reduced 11.15%
$5.2B
$95.2 Million 0.02% of portfolio
1,301,299
Q3 2025 Added 4.34%
$13.5B
$84.7 Million 0.02% of portfolio
1,748,255
Q3 2025 Added 13.48%
$3.85B
$69.7 Million 0.02% of portfolio
526,226
Q3 2025 Added 14.48%
$22.4B
$104 Million 0.02% of portfolio
1,876,415
Q3 2025 Reduced 0.33%
$11.5B
$97.2 Million 0.02% of portfolio
1,608,459
Q3 2025 Added 0.95%
$1.07B
$78.4 Million 0.02% of portfolio
1,846,607
Q3 2025 Reduced 1.04%
$6.14B
$107 Million 0.02% of portfolio
2,791,411
Q3 2025 Added 7.09%
$11.7B
$92.7 Million 0.02% of portfolio
1,002,352
Q3 2025 Added 15.11%
$2.43B
$92.8 Million 0.02% of portfolio
1,306,300
Q3 2025 Reduced 0.06%
$13.2B
$72.7 Million 0.02% of portfolio
228,603
Q3 2025 Added 5.22%
$4.39B
$87.5 Million 0.02% of portfolio
2,940,571
Q3 2025 Added 3.46%
$10.4B
$106 Million 0.02% of portfolio
2,661,704
Q3 2025 Added 33.05%
$7.23B
$84.1 Million 0.02% of portfolio
1,267,510
Q3 2025 Reduced 9.27%
$3.5B
$75.4 Million 0.02% of portfolio
858,383
Q3 2025 Reduced 0.4%
$17.6B
$101 Million 0.02% of portfolio
1,328,368
Q3 2025 Added 0.31%
$1.75B
$83.6 Million 0.02% of portfolio
2,486,629
Q3 2025 Added 0.95%
$10.4B
$84.3 Million 0.02% of portfolio
294,240
Q3 2025 Added 2.86%
$1.82B
$105 Million 0.02% of portfolio
1,986,640
Q3 2025 Reduced 11.78%
$1.49B
$110 Million 0.02% of portfolio
6,470,087
Q3 2025 Reduced 0.2%
$4.44B
$85.8 Million 0.02% of portfolio
2,550,112
Q3 2025 Added 0.0%
$7.36B
$102 Million 0.02% of portfolio
1,985,450
Q3 2025 Added 3.15%
$1.51B
$90.7 Million 0.02% of portfolio
1,473,461
Q3 2025 Reduced 0.35%
$6.36B
$111 Million 0.02% of portfolio
1,511,178
Q3 2025 Added 9.93%
$2.41B
$74.6 Million 0.02% of portfolio
5,718,821
Q3 2025 Added 9.62%
$1.22B
$73.4 Million 0.02% of portfolio
2,759,879
Q3 2025 Added 0.53%
$3.87B
$79.1 Million 0.02% of portfolio
2,170,967
Q3 2025 Reduced 0.36%
$4.31B
$90.4 Million 0.02% of portfolio
949,392
Q3 2025 Reduced 3.36%
$4.17B
$79.6 Million 0.02% of portfolio
1,182,927
Q3 2025 Reduced 11.13%
$1.33B
$78.2 Million 0.02% of portfolio
2,936,957
Q3 2025 Added 0.53%
$1.87B
$106 Million 0.02% of portfolio
1,685,302
Q3 2025 Reduced 0.25%

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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