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
$1.2B
$49.9 Million 0.01% of portfolio
820,784
Q3 2025 Added 0.06%
$4.73B
$57.5 Million 0.01% of portfolio
1,970,550
Q3 2025 Reduced 6.51%
$3.85B
$63.9 Million 0.01% of portfolio
961,880
Q3 2025 Reduced -0.0%
$1.48B
$29.1 Million 0.01% of portfolio
680,695
Q3 2025 Added 3.27%
$594M
$25.7 Million 0.01% of portfolio
1,335,719
Q3 2025 Added 1.92%
$1.09B
$41.6 Million 0.01% of portfolio
1,238,322
Q3 2025 Added 0.44%
$708M
$40.1 Million 0.01% of portfolio
6,669,542
Q3 2025 Reduced 1.27%
$647M
$32.8 Million 0.01% of portfolio
832,043
Q3 2025 Added 0.82%
$2.76B
$53.8 Million 0.01% of portfolio
733,950
Q3 2025 Reduced 4.11%
$974M
$27.7 Million 0.01% of portfolio
471,484
Q3 2025 Reduced 1.93%
$853M
$66.9 Million 0.01% of portfolio
1,001,621
Q3 2025 Reduced 2.62%
$2.91B
$44.3 Million 0.01% of portfolio
3,620,093
Q3 2025 Reduced 5.24%
$845M
$22.5 Million 0.01% of portfolio
512,870
Q3 2025 Reduced 1.4%
$1.76B
$54.4 Million 0.01% of portfolio
5,431,134
Q3 2025 Added 2.53%
$1.28B
$46.8 Million 0.01% of portfolio
1,755,665
Q3 2025 Added 7.92%
$744M
$44.2 Million 0.01% of portfolio
1,013,799
Q3 2025 Reduced 0.49%
$2.69B
$39.7 Million 0.01% of portfolio
3,306,184
Q3 2025 Added 6.97%
$24.4B
$62.2 Million 0.01% of portfolio
389,225
Q3 2025 Added 1.8%
$50.2B
$29.7 Million 0.01% of portfolio
40,220
Q3 2025 Added 11.74%
$1.28B
$30.9 Million 0.01% of portfolio
677,163
Q3 2025 Reduced 10.29%
$2.69B
$65 Million 0.01% of portfolio
1,036,079
Q3 2025 Added 1.86%
$773M
$34.3 Million 0.01% of portfolio
584,706
Q3 2025 Reduced 3.5%
$1.53B
$30 Million 0.01% of portfolio
850,556
Q3 2025 Added 3.71%
$2.99B
$51.5 Million 0.01% of portfolio
9,557,624
Q3 2025 Reduced 3.73%
$529M
$27.2 Million 0.01% of portfolio
2,352,634
Q3 2025 Reduced 8.74%
$2.41B
$30.7 Million 0.01% of portfolio
2,045,221
Q3 2025 Added 0.79%
$1.98B
$25.3 Million 0.01% of portfolio
2,543,070
Q3 2025 Reduced 33.63%
$6.66B
$34.7 Million 0.01% of portfolio
216,244
Q3 2025 Added 8.85%
$3B
$57 Million 0.01% of portfolio
1,506,699
Q3 2025 Added 0.44%
$2.41B
$44 Million 0.01% of portfolio
1,098,826
Q3 2025 Added 0.2%
$18.2B
$26.1 Million 0.01% of portfolio
860,424
Q3 2025 Reduced 1.3%
$335M
$24.4 Million 0.01% of portfolio
1,464,976
Q3 2025 Added 2.11%
$446M
$26.8 Million 0.01% of portfolio
879,482
Q3 2025 Added 0.6%
$252M
$29.3 Million 0.01% of portfolio
661,622
Q3 2025 Reduced 2.47%
$5.02B
$66.3 Million 0.01% of portfolio
2,574,082
Q3 2025 Added 6.99%
$1.55B
$41.8 Million 0.01% of portfolio
1,720,290
Q3 2025 Reduced 2.18%
$683M
$25.1 Million 0.01% of portfolio
1,023,979
Q3 2025 Reduced 1.37%
$1.53B
$47.4 Million 0.01% of portfolio
335,787
Q3 2025 Reduced 47.98%
$11.9B
$56.3 Million 0.01% of portfolio
1,093,908
Q3 2025 Added 10.03%
$655M
$32.6 Million 0.01% of portfolio
100,819
Q3 2025 Added 6.22%
$1.03B
$25.6 Million 0.01% of portfolio
1,003,383
Q3 2025 Added 2.05%
$856M
$32.4 Million 0.01% of portfolio
1,060,488
Q3 2025 Reduced 2.98%
$3.25B
$62.3 Million 0.01% of portfolio
969,376
Q3 2025 Reduced 3.12%
$3.26B
$45.6 Million 0.01% of portfolio
858,135
Q3 2025 Added 0.55%
$1.63B
$35.2 Million 0.01% of portfolio
612,573
Q3 2025 Reduced 0.14%
$515M
$37.6 Million 0.01% of portfolio
514,798
Q3 2025 Reduced 2.03%
$2.03B
$56.2 Million 0.01% of portfolio
265,779
Q3 2025 Added 1.27%
$8.52B
$33.9 Million 0.01% of portfolio
391,873
Q3 2025 Reduced 0.01%
$1.13B
$65.9 Million 0.01% of portfolio
4,921,321
Q3 2025 Added 2.38%

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
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