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
$1.06B
$24.3 Million 0.01% of portfolio
953,382
Q3 2025 Reduced 2.4%
$1.09B
$60.6 Million 0.01% of portfolio
1,678,326
Q3 2025 Added 1.14%
$123B
$41.6 Million 0.01% of portfolio
782,960
Q3 2025 Added 0.2%
$3.41B
$46.3 Million 0.01% of portfolio
2,588,672
Q3 2025 Reduced 0.49%
$1.95B
$43 Million 0.01% of portfolio
5,079,559
Q3 2025 Reduced 7.55%
$6.17B
$64.8 Million 0.01% of portfolio
1,993,201
Q3 2025 Added 2.62%
$734M
$24.4 Million 0.01% of portfolio
360,892
Q3 2025 Added 0.02%
$431M
$29.7 Million 0.01% of portfolio
4,882,350
Q3 2025 Added 10.57%
$632M
$24.2 Million 0.01% of portfolio
1,024,248
Q3 2025 Added 3.74%
$1.03B
$64.4 Million 0.01% of portfolio
2,322,339
Q3 2025 Added 1.07%
$1.48B
$31.3 Million 0.01% of portfolio
1,804,188
Q3 2025 Added 77.11%
$8.39B
$37.9 Million 0.01% of portfolio
1,280,325
Q3 2025 Added 20.53%
$2.63B
$32.5 Million 0.01% of portfolio
614,232
Q3 2025 Reduced 8.22%
$18.4B
$63.9 Million 0.01% of portfolio
716,410
Q3 2025 Added 2.08%
$528M
$35.8 Million 0.01% of portfolio
1,480,034
Q3 2025 Added 37.82%
$1.3B
$40.4 Million 0.01% of portfolio
193,759
Q3 2025 Reduced 10.51%
$1.35B
$51.7 Million 0.01% of portfolio
1,295,256
Q3 2025 Reduced 1.14%
$3.73B
$59.9 Million 0.01% of portfolio
1,641,523
Q3 2025 Reduced 17.15%
$633M
$41.6 Million 0.01% of portfolio
235,227
Q3 2025 Reduced 6.72%
$1.6B
$24.3 Million 0.01% of portfolio
666,407
Q3 2025 Added 2.44%
$4.24B
$44.9 Million 0.01% of portfolio
1,660,825
Q3 2025 Added 0.5%
$376M
$22.8 Million 0.01% of portfolio
1,751,051
Q3 2025 Reduced 5.09%
$2.51B
$52.7 Million 0.01% of portfolio
1,149,018
Q3 2025 Reduced 0.78%
$3.84B
$58 Million 0.01% of portfolio
945,865
Q3 2025 Reduced 13.1%
$575M
$32.2 Million 0.01% of portfolio
834,877
Q3 2025 Reduced 0.32%
$36.7B
$36 Million 0.01% of portfolio
428,846
Q3 2025 Added 5.22%
$693M
$36.8 Million 0.01% of portfolio
880,524
Q3 2025 Reduced 0.32%
$879M
$42.2 Million 0.01% of portfolio
6,647,265
Q3 2025 Added 2.79%
$607M
$27.1 Million 0.01% of portfolio
607,822
Q3 2025 Reduced 1.93%
$772M
$37.9 Million 0.01% of portfolio
3,099,907
Q3 2025 Reduced 2.29%
$1.24B
$40.6 Million 0.01% of portfolio
1,437,284
Q3 2025 Reduced 10.32%
$880M
$33.6 Million 0.01% of portfolio
1,474,089
Q3 2025 Added 6.97%
$2.38B
$48.4 Million 0.01% of portfolio
2,458,169
Q3 2025 Added 28.87%
$4.22B
$45.6 Million 0.01% of portfolio
1,083,530
Q3 2025 Reduced 24.95%
$3.24B
$66.8 Million 0.01% of portfolio
1,161,804
Q3 2025 Reduced 4.79%
$804M
$39.1 Million 0.01% of portfolio
1,287,499
Q3 2025 Reduced 1.43%
$2.35B
$66 Million 0.01% of portfolio
1,207,196
Q3 2025 Added 2.41%
$2.26B
$55 Million 0.01% of portfolio
943,026
Q3 2025 Reduced 1.12%
$1.79B
$34.6 Million 0.01% of portfolio
2,187,229
Q3 2025 Added 6.19%
$2.39B
$58.4 Million 0.01% of portfolio
433,255
Q3 2025 Reduced 2.04%
$3.74B
$44.7 Million 0.01% of portfolio
1,105,017
Q3 2025 Added 15.32%
$3.71B
$55.3 Million 0.01% of portfolio
569,705
Q3 2025 Reduced 0.29%
$3.72B
$60.3 Million 0.01% of portfolio
4,790,006
Q3 2025 Reduced 22.71%
$1.79B
$58.8 Million 0.01% of portfolio
474,866
Q3 2025 Reduced 3.65%
$539M
$62.7 Million 0.01% of portfolio
4,311,221
Q3 2025 Added 56.97%
$3.03B
$53.5 Million 0.01% of portfolio
1,601,851
Q3 2025 Added 2.3%
$306M
$26.7 Million 0.01% of portfolio
1,287,703
Q3 2025 Reduced 0.12%
$2.96B
$33.3 Million 0.01% of portfolio
1,177,288
Q3 2025 Added 0.25%
$1.36B
$37.7 Million 0.01% of portfolio
348,353
Q3 2025 Reduced 3.01%

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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