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
$5B
$96 Million 0.02% of portfolio
529,686
Q3 2025 Added 1.74%
$4.52B
$80.3 Million 0.02% of portfolio
655,413
Q3 2025 Reduced 4.46%
$3.64B
$70.3 Million 0.02% of portfolio
1,371,089
Q3 2025 Reduced 0.87%
$8.81B
$98.6 Million 0.02% of portfolio
1,345,099
Q3 2025 Reduced 3.54%
$19.9B
$72.2 Million 0.02% of portfolio
819,044
Q3 2025 Added 37.89%
$1.81B
$89.4 Million 0.02% of portfolio
5,887,998
Q3 2025 Reduced 2.94%
$2.9B
$106 Million 0.02% of portfolio
8,612,570
Q3 2025 Reduced 7.36%
$3.39B
$92.8 Million 0.02% of portfolio
523,913
Q3 2025 Reduced 25.64%
$8.27B
$106 Million 0.02% of portfolio
17,398,338
Q3 2025 Reduced 1.78%
$15.8B
$94.3 Million 0.02% of portfolio
579,522
Q3 2025 Reduced 22.31%
$7.96B
$95.4 Million 0.02% of portfolio
4,336,110
Q3 2025 Added 9.65%
$12.8B
$82.3 Million 0.02% of portfolio
2,373,440
Q3 2025 Added 5.39%
$3.81B
$75.8 Million 0.02% of portfolio
364,137
Q3 2025 Reduced 5.14%
$3.7B
$68.2 Million 0.02% of portfolio
3,746,730
Q3 2025 Added 5.75%
$3B
$82 Million 0.02% of portfolio
2,450,539
Q3 2025 Added 1.74%
$1.88B
$77.7 Million 0.02% of portfolio
3,567,254
Q3 2025 Reduced 27.23%
$1.48B
$89.4 Million 0.02% of portfolio
2,359,997
Q3 2025 Reduced 5.17%
$6.59B
$90.8 Million 0.02% of portfolio
521,129
Q3 2025 Added 1.9%
$13.4B
$84.1 Million 0.02% of portfolio
1,195,340
Q3 2025 Reduced 1.75%
$9.13B
$110 Million 0.02% of portfolio
3,125,373
Q3 2025 Added 3.49%
$2.47B
$98.5 Million 0.02% of portfolio
839,851
Q3 2025 Added 0.79%
$4.84B
$98 Million 0.02% of portfolio
1,177,862
Q3 2025 Added 6.19%
$2B
$84.2 Million 0.02% of portfolio
1,138,033
Q3 2025 Reduced 3.1%
$3.87B
$79.3 Million 0.02% of portfolio
1,111,459
Q3 2025 Added 6.81%
$9B
$97.5 Million 0.02% of portfolio
420,127
Q3 2025 Added 26.69%
$3.63B
$91.7 Million 0.02% of portfolio
3,591,341
Q3 2025 Reduced 2.48%
$1.75B
$95.7 Million 0.02% of portfolio
2,292,790
Q3 2025 Added 0.01%
$2.16B
$71 Million 0.02% of portfolio
4,507,814
Q3 2025 Added 4.55%
$1.34B
$80.1 Million 0.02% of portfolio
2,074,164
Q3 2025 Added 0.14%
$7.41B
$103 Million 0.02% of portfolio
1,109,820
Q3 2025 Added 4.02%
$1.87B
$83.9 Million 0.02% of portfolio
2,872,737
Q3 2025 Reduced 1.59%
$1.64B
$105 Million 0.02% of portfolio
7,958,643
Q3 2025 Reduced 4.31%
$1.96B
$104 Million 0.02% of portfolio
4,038,362
Q3 2025 Reduced 0.74%
$13.9B
$99.7 Million 0.02% of portfolio
710,122
Q3 2025 Added 3.75%
$1.41B
$109 Million 0.02% of portfolio
20,814,734
Q3 2025 Reduced 0.99%
$2.59B
$105 Million 0.02% of portfolio
5,644,878
Q3 2025 Reduced 14.52%
$5.75B
$67.7 Million 0.02% of portfolio
1,960,509
Q3 2025 Added 0.39%
$1.83B
$84.2 Million 0.02% of portfolio
626,238
Q3 2025 Reduced 0.9%
$17.4B
$108 Million 0.02% of portfolio
2,483,340
Q3 2025 Added 1.91%
$13.2B
$98.6 Million 0.02% of portfolio
434,252
Q3 2025 Reduced 2.34%
$1.49B
$108 Million 0.02% of portfolio
8,723,764
Q3 2025 Added 8.05%
$5.62B
$93.9 Million 0.02% of portfolio
594,936
Q3 2025 Added 1.76%
$109B
$74.3 Million 0.02% of portfolio
1,338,647
Q3 2025 Reduced 9.18%
$1.38B
$98.4 Million 0.02% of portfolio
6,453,854
Q3 2025 Added 0.67%
$15.2B
$96.2 Million 0.02% of portfolio
1,292,627
Q3 2025 Added 26.03%
$2.05B
$107 Million 0.02% of portfolio
8,232,239
Q3 2025 Added 2.12%
$4.61B
$105 Million 0.02% of portfolio
419,469
Q3 2025 Reduced 6.66%
$2.4B
$81.4 Million 0.02% of portfolio
3,285,951
Q3 2025 Added 3.08%
$2.76B
$111 Million 0.02% of portfolio
4,451,075
Q3 2025 Reduced 0.5%

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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