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
$10.6B
$81.6 Million 0.02% of portfolio
1,412,613
Q3 2025 Added 21.11%
$2.14B
$110 Million 0.02% of portfolio
14,704,063
Q3 2025 Added 0.75%
$13.5B
$111 Million 0.02% of portfolio
1,307,387
Q3 2025 Added 1.88%
$2.57B
$87.9 Million 0.02% of portfolio
1,576,289
Q3 2025 Added 3.14%
$1.41B
$90.6 Million 0.02% of portfolio
1,961,524
Q3 2025 Reduced 0.31%
$3.99B
$83.3 Million 0.02% of portfolio
1,093,802
Q3 2025 Reduced 5.12%
$1.09B
$74.1 Million 0.02% of portfolio
4,619,851
Q3 2025 Added 5.04%
$18.7B
$80.3 Million 0.02% of portfolio
349,428
Q3 2025 Reduced 1.04%
$4.14B
$102 Million 0.02% of portfolio
560,897
Q3 2025 Reduced 2.02%
$68.4B
$98.9 Million 0.02% of portfolio
2,896,262
Q3 2025 Added 104.84%
$1.62B
$83.8 Million 0.02% of portfolio
1,787,747
Q3 2025 Reduced 0.23%
$4.9B
$89.6 Million 0.02% of portfolio
665,043
Q3 2025 Added 3.97%
$2.66B
$100 Million 0.02% of portfolio
549,240
Q3 2025 Reduced 9.79%
$3.35B
$96.3 Million 0.02% of portfolio
6,371,377
Q3 2025 Added 2.67%
$1.75B
$84.8 Million 0.02% of portfolio
1,626,796
Q3 2025 Added 3.51%
$2.93B
$110 Million 0.02% of portfolio
4,970,330
Q3 2025 Reduced 7.48%
$5.82B
$94.5 Million 0.02% of portfolio
1,507,115
Q3 2025 Added 0.26%
$2.2B
$75.7 Million 0.02% of portfolio
2,797,929
Q3 2025 Reduced 1.74%
$1.63B
$77.8 Million 0.02% of portfolio
8,478,127
Q3 2025 Added 3.14%
$2.18B
$93.5 Million 0.02% of portfolio
2,798,714
Q3 2025 Reduced 1.84%
$1.23B
$76.7 Million 0.02% of portfolio
7,117,648
Q3 2025 Reduced 3.93%
$1.9B
$101 Million 0.02% of portfolio
2,243,572
Q3 2025 Reduced 4.26%
$8.94B
$107 Million 0.02% of portfolio
521,892
Q3 2025 Reduced 5.93%
$1.75B
$71.1 Million 0.02% of portfolio
7,916,836
Q3 2025 Reduced 13.22%
$3.44B
$94.2 Million 0.02% of portfolio
641,890
Q3 2025 Reduced 3.07%
$1.47B
$81.4 Million 0.02% of portfolio
877,648
Q3 2025 Reduced 0.06%
$3.26B
$105 Million 0.02% of portfolio
872,993
Q3 2025 Added 16.88%
$450M
$95.1 Million 0.02% of portfolio
10,658,863
Q3 2025 Added 13.21%
$6.49B
$98.3 Million 0.02% of portfolio
743,550
Q3 2025 Added 1.78%
$12.4B
$101 Million 0.02% of portfolio
620,175
Q3 2025 Added 2.92%
$60.5B
$71.9 Million 0.02% of portfolio
792,678
Q3 2025 Added 0.66%
$3.16B
$92 Million 0.02% of portfolio
811,523
Q3 2025 Added 2.83%
$1.84B
$90 Million 0.02% of portfolio
1,166,975
Q3 2025 Reduced 0.17%
$1.55B
$79 Million 0.02% of portfolio
4,330,353
Q3 2025 Added 0.84%
$23.1B
$101 Million 0.02% of portfolio
328,638
Q3 2025 Added 6.19%
$2.79B
$69.1 Million 0.02% of portfolio
702,884
Q3 2025 Added 0.82%
$6B
$69 Million 0.02% of portfolio
1,002,685
Q3 2025 Reduced 3.0%
$1.52B
$76.8 Million 0.02% of portfolio
2,653,327
Q3 2025 Reduced 0.81%
$1.36B
$83.8 Million 0.02% of portfolio
17,024,743
Q3 2025 Reduced 2.2%
$1.43B
$86.1 Million 0.02% of portfolio
2,259,021
Q3 2025 Reduced 3.85%
$2.97B
$80 Million 0.02% of portfolio
268,780
Q3 2025 Reduced 1.35%
$2.19B
$97.4 Million 0.02% of portfolio
4,653,650
Q3 2025 Reduced 2.26%
$4.77B
$69.3 Million 0.02% of portfolio
1,639,596
Q3 2025 Added 0.85%
$4.93B
$73.1 Million 0.02% of portfolio
3,275,968
Q3 2025 Added 5.33%
$1.95B
$76.5 Million 0.02% of portfolio
4,977,731
Q3 2025 Reduced 5.73%
$3.98B
$99.4 Million 0.02% of portfolio
1,246,646
Q3 2025 Added 0.71%
$5.29B
$94.3 Million 0.02% of portfolio
533,964
Q3 2025 Added 5.55%
$2.16B
$73.4 Million 0.02% of portfolio
1,806,258
Q3 2025 Reduced 5.95%
$1.31B
$90.9 Million 0.02% of portfolio
2,648,484
Q3 2025 Reduced 1.04%

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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