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
$2.72B
$96.9 Million 0.02% of portfolio
3,307,187
Q3 2025 Added 43.51%
$3.82B
$86.9 Million 0.02% of portfolio
6,846,226
Q3 2025 Added 3.5%
$2.9B
$69.2 Million 0.02% of portfolio
2,549,501
Q3 2025 Added 10.32%
$4.34B
$98.7 Million 0.02% of portfolio
1,523,324
Q3 2025 Added 7.24%
$1.73B
$109 Million 0.02% of portfolio
7,115,724
Q3 2025 Reduced 1.05%
$6.61B
$99.6 Million 0.02% of portfolio
2,457,465
Q3 2025 Reduced 0.7%
$2.16B
$104 Million 0.02% of portfolio
1,247,260
Q3 2025 Reduced 0.77%
$43.4B
$106 Million 0.02% of portfolio
604,170
Q3 2025 Added 16.46%
$11.4B
$91.9 Million 0.02% of portfolio
227,313
Q3 2025 Reduced 3.57%
$1.54B
$99.8 Million 0.02% of portfolio
3,791,148
Q3 2025 Added 0.64%
$19.3B
$99.9 Million 0.02% of portfolio
380,906
Q3 2025 Added 20.63%
$8.01B
$100 Million 0.02% of portfolio
1,300,240
Q3 2025 Added 1.97%
$5.97B
$101 Million 0.02% of portfolio
642,813
Q3 2025 Added 1.26%
$795M
$74 Million 0.02% of portfolio
540,690
Q3 2025 Reduced 2.74%
$3.75B
$74.9 Million 0.02% of portfolio
3,547,129
Q3 2025 Added 0.95%
$6.97B
$76.1 Million 0.02% of portfolio
302,253
Q3 2025 Added 10.84%
$2.71B
$94 Million 0.02% of portfolio
1,693,597
Q3 2025 Reduced 10.21%
$6.37B
$106 Million 0.02% of portfolio
1,324,698
Q3 2025 Added 2.46%
$13.7B
$106 Million 0.02% of portfolio
823,990
Q3 2025 Added 1.23%
$4.09B
$106 Million 0.02% of portfolio
10,488,498
Q3 2025 Added 13.43%
$42.8B
$68.9 Million 0.02% of portfolio
229,796
Q3 2025 Added 11.31%
$1.9B
$102 Million 0.02% of portfolio
4,215,764
Q3 2025 Added 8.45%
$4.77B
$111 Million 0.02% of portfolio
3,697,996
Q3 2025 Added 19.42%
$2.33B
$83.4 Million 0.02% of portfolio
21,768,783
Q3 2025 Added 3.31%
$13.2B
$73.7 Million 0.02% of portfolio
421,288
Q3 2025 Reduced 7.64%
$5.1B
$89.1 Million 0.02% of portfolio
1,301,573
Q3 2025 Added 4.58%
$2.96B
$90.2 Million 0.02% of portfolio
1,721,173
Q3 2025 Added 6.62%
$17.1B
$74.1 Million 0.02% of portfolio
2,100,490
Q3 2025 Added 10.84%
$2.14B
$68.4 Million 0.02% of portfolio
1,022,566
Q3 2025 Added 1.43%
$1.44B
$77.7 Million 0.02% of portfolio
9,205,771
Q3 2025 Added 0.7%
$3B
$112 Million 0.02% of portfolio
35,953,723
Q3 2025 Reduced 7.58%
$76.2B
$96.3 Million 0.02% of portfolio
198,543
Q3 2025 Added 6.28%
$1.78B
$85.8 Million 0.02% of portfolio
7,200,091
Q3 2025 Reduced 0.66%
$1.07B
$74.3 Million 0.02% of portfolio
2,493,668
Q3 2025 Added 0.53%
$578M
$30.3 Million 0.01% of portfolio
1,170,188
Q3 2025 Reduced 1.55%
$1.46B
$46.3 Million 0.01% of portfolio
505,428
Q3 2025 Reduced 8.75%
$1.27B
$29.6 Million 0.01% of portfolio
1,633,590
Q3 2025 Reduced 4.69%
$3.89B
$59.7 Million 0.01% of portfolio
2,798,134
Q3 2025 Added 16.8%
$1.91B
$35.8 Million 0.01% of portfolio
1,775,287
Q3 2025 Added 0.23%
$1.24B
$53.5 Million 0.01% of portfolio
5,982,070
Q3 2025 Added 15.65%
$1.34B
$47.4 Million 0.01% of portfolio
2,819,336
Q3 2025 Added 0.48%
$440M
$29.3 Million 0.01% of portfolio
1,514,439
Q3 2025 Reduced 2.18%
$7.28B
$58.9 Million 0.01% of portfolio
186,905
Q3 2025 Reduced 54.03%
$3.25B
$29.1 Million 0.01% of portfolio
276,207
Q3 2025 Reduced 3.54%
$2.39B
$41 Million 0.01% of portfolio
1,021,201
Q3 2025 Reduced 7.67%
$2.52B
$38.5 Million 0.01% of portfolio
810,568
Q3 2025 Added 41.29%
$2.5B
$57.3 Million 0.01% of portfolio
1,080,076
Q3 2025 Added 4.21%
$1.4B
$55.2 Million 0.01% of portfolio
1,035,065
Q3 2025 Reduced 4.43%
$4.11B
$39.2 Million 0.01% of portfolio
7,306,376
Q3 2025 Added 22.38%

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
Track This Portfolio

Track Dimensional Fund Advisors LP Portfolio

Follow Dimensional Fund Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email