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
$1.07B
$48.2 Million 0.01% of portfolio
2,372,014
Q3 2025 Reduced 11.09%
$1.57B
$29.1 Million 0.01% of portfolio
831,091
Q3 2025 Reduced 3.5%
$6.15B
$51.8 Million 0.01% of portfolio
331,480
Q3 2025 Added 31.95%
$1.66B
$30.8 Million 0.01% of portfolio
2,054,755
Q3 2025 Added 0.51%
$3.49B
$45.6 Million 0.01% of portfolio
2,948,746
Q3 2025 Added 35.71%
$972M
$66.2 Million 0.01% of portfolio
1,182,948
Q3 2025 Reduced 0.26%
$3.88B
$62.4 Million 0.01% of portfolio
7,771,165
Q3 2025 Added 8.07%
$442M
$24.8 Million 0.01% of portfolio
8,855,114
Q3 2025 Reduced 1.76%
$1.28B
$61 Million 0.01% of portfolio
1,296,776
Q3 2025 Added 19.78%
$2.71B
$39.4 Million 0.01% of portfolio
1,633,476
Q3 2025 Added 1.63%
$581M
$24.8 Million 0.01% of portfolio
2,784,310
Q3 2025 Added 3.67%
$2.97B
$56.1 Million 0.01% of portfolio
13,877,554
Q3 2025 Reduced 0.56%
$1.24B
$31.7 Million 0.01% of portfolio
2,704,855
Q3 2025 Added 5.91%
$231M
$30.5 Million 0.01% of portfolio
1,409,219
Q3 2025 Reduced 2.83%
$640M
$32.8 Million 0.01% of portfolio
743,413
Q3 2025 Added 2.15%
$426M
$27.1 Million 0.01% of portfolio
1,907,925
Q3 2025 Reduced 0.11%
$1.44B
$28.2 Million 0.01% of portfolio
4,396,162
Q3 2025 Added 8.31%
$842M
$42.1 Million 0.01% of portfolio
2,027,679
Q3 2025 Reduced 13.53%
$871M
$50.2 Million 0.01% of portfolio
2,594,355
Q3 2025 Added 0.79%
$2.34B
$34.2 Million 0.01% of portfolio
2,357,214
Q3 2025 Reduced 2.31%
$2.27B
$66.3 Million 0.01% of portfolio
5,224,925
Q3 2025 Reduced 10.75%
$1.89B
$24.3 Million 0.01% of portfolio
3,052,398
Q3 2025 Added 5.95%
$4.44B
$45.4 Million 0.01% of portfolio
1,328,013
Q3 2025 Added 3.16%
$534M
$33.9 Million 0.01% of portfolio
1,747,458
Q3 2025 Reduced 0.62%
$1.37B
$36 Million 0.01% of portfolio
699,903
Q3 2025 Reduced 3.41%
$1.71B
$44.8 Million 0.01% of portfolio
3,736,411
Q3 2025 Added 24.86%
$2.09B
$37.3 Million 0.01% of portfolio
2,392,990
Q3 2025 Added 2.92%
$707M
$30.7 Million 0.01% of portfolio
983,326
Q3 2025 Reduced 1.53%
$13.3B
$42.7 Million 0.01% of portfolio
1,142,019
Q3 2025 Reduced 0.89%
$617M
$29.5 Million 0.01% of portfolio
1,137,490
Q3 2025 Added 8.39%
$2.33B
$29.1 Million 0.01% of portfolio
1,807,102
Q3 2025 Reduced 4.27%
$5.67B
$38.7 Million 0.01% of portfolio
120,305
Q3 2025 Added 9.17%
$2.12B
$57.5 Million 0.01% of portfolio
1,098,325
Q3 2025 Added 30.86%
$1.4B
$35.4 Million 0.01% of portfolio
3,567,252
Q3 2025 Reduced 2.12%
$3.85B
$64 Million 0.01% of portfolio
1,103,294
Q3 2025 Added 1.44%
$534M
$31.3 Million 0.01% of portfolio
1,546,771
Q3 2025 Reduced 5.34%
$2.39B
$40.9 Million 0.01% of portfolio
535,647
Q3 2025 Added 0.41%
$1.17B
$54.8 Million 0.01% of portfolio
6,257,072
Q3 2025 Added 1.25%
$940M
$59.5 Million 0.01% of portfolio
2,920,965
Q3 2025 Reduced 6.99%
$690M
$23.6 Million 0.01% of portfolio
1,606,783
Q3 2025 Added 35.8%
$1.18B
$53 Million 0.01% of portfolio
1,270,515
Q3 2025 Reduced 8.75%
$1.7B
$30.5 Million 0.01% of portfolio
1,224,918
Q3 2025 Reduced 0.27%
$2.2B
$56.7 Million 0.01% of portfolio
1,383,056
Q3 2025 Added 0.32%
$437M
$34.6 Million 0.01% of portfolio
1,894,335
Q3 2025 Reduced 1.68%
$3.74B
$30.9 Million 0.01% of portfolio
874,246
Q3 2025 Reduced 9.73%
$559M
$26.6 Million 0.01% of portfolio
761,014
Q3 2025 Added 0.5%
$570M
$50.7 Million 0.01% of portfolio
1,721,674
Q3 2025 Reduced 1.29%
$1.92B
$51.1 Million 0.01% of portfolio
1,512,790
Q3 2025 Reduced 1.56%
$3.58B
$62.3 Million 0.01% of portfolio
895,961
Q3 2025 Reduced 1.17%

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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