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
$979M
$67.4 Million 0.02% of portfolio
6,305,613
Q3 2025 Reduced 0.1%
$4.73B
$103 Million 0.02% of portfolio
1,270,387
Q3 2025 Added 1.4%
$3.95B
$97.5 Million 0.02% of portfolio
1,039,422
Q3 2025 Reduced 14.1%
$3.45B
$68.3 Million 0.02% of portfolio
3,880,636
Q3 2025 Added 2.33%
$3.87B
$90.3 Million 0.02% of portfolio
1,121,797
Q3 2025 Reduced 0.04%
$3.57B
$67.5 Million 0.02% of portfolio
872,029
Q3 2025 Reduced 15.72%
$174B
$109 Million 0.02% of portfolio
732,669
Q3 2025 Added 27.99%
$4.06B
$67.7 Million 0.02% of portfolio
516,652
Q3 2025 Reduced 0.79%
$1.96B
$106 Million 0.02% of portfolio
4,288,680
Q3 2025 Added 8.79%
$5.79B
$94.3 Million 0.02% of portfolio
732,391
Q3 2025 Added 4.42%
$82.2B
$96.2 Million 0.02% of portfolio
426,413
Q3 2025 Added 5.53%
$1.57B
$97.3 Million 0.02% of portfolio
1,278,780
Q3 2025 Reduced 4.25%
$36B
$68.7 Million 0.02% of portfolio
2,387,327
Q3 2025 Reduced 12.99%
$4.42B
$72.9 Million 0.02% of portfolio
4,636,582
Q3 2025 Added 8.73%
$5.45B
$82.6 Million 0.02% of portfolio
1,054,869
Q3 2025 Added 0.96%
$4.57B
$83.3 Million 0.02% of portfolio
1,021,878
Q3 2025 Added 1.46%
$2.79B
$82.9 Million 0.02% of portfolio
391,179
Q3 2025 Reduced 5.7%
$1.43B
$96.7 Million 0.02% of portfolio
5,619,726
Q3 2025 Added 0.27%
$34.7B
$98.4 Million 0.02% of portfolio
1,639,801
Q3 2025 Added 1.43%
$1.37B
$105 Million 0.02% of portfolio
4,860,215
Q3 2025 Added 25.55%
$2.58B
$80.3 Million 0.02% of portfolio
1,175,537
Q3 2025 Reduced 0.09%
$895M
$82.7 Million 0.02% of portfolio
8,621,236
Q3 2025 Reduced 0.95%
$32.1B
$81 Million 0.02% of portfolio
3,469,919
Q3 2025 Reduced 1.89%
$4.59B
$86.1 Million 0.02% of portfolio
1,516,331
Q3 2025 Added 1.28%
$11.2B
$107 Million 0.02% of portfolio
643,744
Q3 2025 Added 12.9%
$2.69B
$82 Million 0.02% of portfolio
1,537,540
Q3 2025 Reduced 0.05%
$5.12B
$77.1 Million 0.02% of portfolio
1,296,160
Q3 2025 Reduced 0.81%
$3.5B
$86.5 Million 0.02% of portfolio
1,674,288
Q3 2025 Added 2.45%
$1.52B
$74.7 Million 0.02% of portfolio
1,683,048
Q3 2025 Added 0.88%
$1.31B
$85.8 Million 0.02% of portfolio
2,220,060
Q3 2025 Reduced 6.27%
$19.5B
$93.8 Million 0.02% of portfolio
179,367
Q3 2025 Added 10.76%
$7.29B
$94.1 Million 0.02% of portfolio
2,829,437
Q3 2025 Added 0.91%
$6.55B
$73.7 Million 0.02% of portfolio
5,505,064
Q3 2025 Added 13.36%
$678M
$101 Million 0.02% of portfolio
766,264
Q3 2025 Reduced 4.7%
$1.3B
$99.6 Million 0.02% of portfolio
1,781,864
Q3 2025 Reduced 0.98%
$5.52B
$98.5 Million 0.02% of portfolio
685,707
Q3 2025 Added 2.85%
$4.23B
$82.5 Million 0.02% of portfolio
6,183,220
Q3 2025 Reduced 14.14%
$5.82B
$86.5 Million 0.02% of portfolio
5,994,517
Q3 2025 Added 17.92%
$2.19B
$106 Million 0.02% of portfolio
639,408
Q3 2025 Reduced 11.98%
$5.89B
$89.9 Million 0.02% of portfolio
601,308
Q3 2025 Added 6.17%
$55.3B
$88.1 Million 0.02% of portfolio
8,116,895
Q3 2025 Reduced 4.31%
$5.57B
$105 Million 0.02% of portfolio
2,930,897
Q3 2025 Reduced 0.42%
$1.5B
$75.5 Million 0.02% of portfolio
2,481,803
Q3 2025 Added 1.07%
$1.65B
$72.7 Million 0.02% of portfolio
1,251,209
Q3 2025 Added 6.83%
$2.82B
$107 Million 0.02% of portfolio
3,118,166
Q3 2025 Added 3.17%
$26.8B
$103 Million 0.02% of portfolio
369,402
Q3 2025 Added 4.33%
$2.13B
$91.3 Million 0.02% of portfolio
2,800,308
Q3 2025 Reduced 6.41%
$1.63B
$98.6 Million 0.02% of portfolio
2,940,329
Q3 2025 Added 0.11%
$3.55B
$81.3 Million 0.02% of portfolio
3,292,168
Q3 2025 Reduced 0.29%

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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