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
$1.56B
$72 Million 0.02% of portfolio
2,364,068
Q3 2025 Added 9.11%
$4.39B
$81.6 Million 0.02% of portfolio
1,007,888
Q3 2025 Reduced 0.59%
$6.36B
$90.3 Million 0.02% of portfolio
698,610
Q3 2025 Reduced 10.1%
$8.96B
$96.9 Million 0.02% of portfolio
2,592,578
Q3 2025 Added 48.89%
$5.17B
$105 Million 0.02% of portfolio
3,796,396
Q3 2025 Added 6.61%
$2.46B
$70.4 Million 0.02% of portfolio
3,718,765
Q3 2025 Added 0.86%
$3.45B
$70.4 Million 0.02% of portfolio
859,017
Q3 2025 Reduced 2.88%
$1.55B
$94.5 Million 0.02% of portfolio
1,525,126
Q3 2025 Reduced 1.5%
$27.1B
$103 Million 0.02% of portfolio
2,778,990
Q3 2025 Reduced 0.34%
$3.27B
$69.6 Million 0.02% of portfolio
596,050
Q3 2025 Added 1.66%
$2.54B
$83.8 Million 0.02% of portfolio
515,330
Q3 2025 Added 0.13%
$1.3B
$88.1 Million 0.02% of portfolio
17,000,602
Q3 2025 Added 1.83%
$9.97B
$86.8 Million 0.02% of portfolio
417,185
Q3 2025 Added 2.78%
$8.24B
$98.2 Million 0.02% of portfolio
616,747
Q3 2025 Added 14.18%
$21.5B
$94.2 Million 0.02% of portfolio
2,328,709
Q3 2025 Added 61.57%
$10.6B
$75.1 Million 0.02% of portfolio
296,584
Q3 2025 Added 41.06%
-
$87.7 Million 0.02% of portfolio
6,677,452
Q3 2025 Added 14.03%
$1.3B
$93.9 Million 0.02% of portfolio
4,091,210
Q3 2025 Reduced 0.85%
$8.87B
$109 Million 0.02% of portfolio
2,676,194
Q3 2025 Added 18.81%
$15.6B
$96.9 Million 0.02% of portfolio
3,013,479
Q3 2025 Added 19.26%
$3.73B
$78.1 Million 0.02% of portfolio
1,344,231
Q3 2025 Added 0.53%
$9.59B
$101 Million 0.02% of portfolio
324,471
Q3 2025 Added 3.14%
$4.91B
$78.1 Million 0.02% of portfolio
1,774,024
Q3 2025 Added 2.66%
$3.84B
$112 Million 0.02% of portfolio
368,312
Q3 2025 Reduced 9.85%
$25.3B
$97 Million 0.02% of portfolio
1,157,510
Q3 2025 Reduced 3.09%
$1.32B
$74.2 Million 0.02% of portfolio
980,613
Q3 2025 Reduced 0.17%
$2.31B
$89 Million 0.02% of portfolio
675,738
Q3 2025 Added 6.55%
$5.51B
$92.1 Million 0.02% of portfolio
695,732
Q3 2025 Added 2.11%
$4.79B
$69.9 Million 0.02% of portfolio
5,670,200
Q3 2025 Reduced 7.54%
$3.12B
$73.3 Million 0.02% of portfolio
1,293,126
Q3 2025 Reduced 5.23%
$4.31B
$105 Million 0.02% of portfolio
1,377,720
Q3 2025 Reduced 2.13%
$7.21B
$81 Million 0.02% of portfolio
329,395
Q3 2025 Reduced 0.49%
$8.46B
$107 Million 0.02% of portfolio
799,510
Q3 2025 Added 4.1%
$21B
$80.5 Million 0.02% of portfolio
1,255,829
Q3 2025 Added 14.32%
$5.08B
$92.4 Million 0.02% of portfolio
3,775,909
Q3 2025 Added 12.17%
$2.33B
$86.2 Million 0.02% of portfolio
4,530,736
Q3 2025 Reduced 0.83%
$13.3B
$110 Million 0.02% of portfolio
7,512,612
Q3 2025 Added 16.65%
$55.8B
$98.2 Million 0.02% of portfolio
709,160
Q3 2025 Added 1.63%
$1.47B
$71.7 Million 0.02% of portfolio
891,292
Q3 2025 Reduced 4.88%
$12B
$71.6 Million 0.02% of portfolio
714,825
Q3 2025 Added 6.98%
$598M
$75.5 Million 0.02% of portfolio
1,315,439
Q3 2025 Reduced 2.39%
$5.22B
$78.9 Million 0.02% of portfolio
880,921
Q3 2025 Added 1.19%
$1.5B
$88.4 Million 0.02% of portfolio
2,350,481
Q3 2025 Reduced 0.38%
$3.34B
$67.4 Million 0.02% of portfolio
1,363,018
Q3 2025 Reduced 0.91%
$1.52B
$90.3 Million 0.02% of portfolio
5,547,324
Q3 2025 Added 1.84%
$1.03B
$74.9 Million 0.02% of portfolio
1,702,735
Q3 2025 Reduced 1.32%
$2.04B
$101 Million 0.02% of portfolio
4,773,667
Q3 2025 Added 1.42%
$1.87B
$94.3 Million 0.02% of portfolio
3,098,370
Q3 2025 Added 3.18%
$6.29B
$103 Million 0.02% of portfolio
2,900,066
Q3 2025 Added 4.98%

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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