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
$953M
$66.2 Million 0.01% of portfolio
3,479,158
Q3 2025 Reduced 0.53%
$1.47B
$29.5 Million 0.01% of portfolio
4,417,008
Q3 2025 Added 1.63%
$232M
$28.2 Million 0.01% of portfolio
1,155,778
Q3 2025 Added 0.11%
$1.37B
$35.4 Million 0.01% of portfolio
4,137,808
Q3 2025 Added 2.92%
$1.52B
$63.9 Million 0.01% of portfolio
380,452
Q3 2025 Reduced 5.21%
$449M
$25.9 Million 0.01% of portfolio
951,105
Q3 2025 Reduced 5.38%
$2.02B
$38.9 Million 0.01% of portfolio
2,530,186
Q3 2025 Reduced 21.52%
$441M
$25.8 Million 0.01% of portfolio
505,577
Q3 2025 Reduced 0.75%
$535M
$31.8 Million 0.01% of portfolio
912,402
Q3 2025 Reduced 0.84%
$682M
$40.6 Million 0.01% of portfolio
718,649
Q3 2025 Reduced 0.52%
$3.16B
$33.5 Million 0.01% of portfolio
2,729,410
Q3 2025 Reduced 30.27%
$762M
$38.7 Million 0.01% of portfolio
1,020,833
Q3 2025 Added 2.68%
$1B
$38.2 Million 0.01% of portfolio
2,442,780
Q3 2025 Added 2.92%
$6.9B
$40.9 Million 0.01% of portfolio
214,930
Q3 2025 Added 25.85%
$458M
$23.3 Million 0.01% of portfolio
1,688,825
Q3 2025 Reduced 3.05%
$25B
$33.3 Million 0.01% of portfolio
657,211
Q3 2025 Added 10.06%
$597M
$26.1 Million 0.01% of portfolio
1,075,521
Q3 2025 Added 9.82%
$37.7B
$60.4 Million 0.01% of portfolio
270,963
Q3 2025 Added 3.17%
$2.56B
$46.6 Million 0.01% of portfolio
844,793
Q3 2025 Reduced 5.82%
$1.71B
$39 Million 0.01% of portfolio
3,316,920
Q3 2025 Added 8.51%
$881M
$25.6 Million 0.01% of portfolio
1,133,103
Q3 2025 Reduced 0.12%
$14.7B
$22.9 Million 0.01% of portfolio
482,335
Q3 2025 Added 0.35%
$6.29B
$36 Million 0.01% of portfolio
1,321,265
Q3 2025 Reduced 50.08%
$1.09B
$43.4 Million 0.01% of portfolio
3,186,089
Q3 2025 Added 2.25%
$1.19B
$46.4 Million 0.01% of portfolio
1,361,684
Q3 2025 Added 1.36%
$5.91B
$37.3 Million 0.01% of portfolio
12,044,353
Q3 2025 Reduced 3.23%
$1.16B
$46.4 Million 0.01% of portfolio
1,181,189
Q3 2025 Added 0.37%
$409M
$22.8 Million 0.01% of portfolio
2,826,361
Q3 2025 Added 19.34%
$1.03B
$33.1 Million 0.01% of portfolio
902,273
Q3 2025 Reduced 0.92%
$823M
$22.8 Million 0.01% of portfolio
2,799,810
Q3 2025 Added 5.22%
$1.46B
$33.6 Million 0.01% of portfolio
451,661
Q3 2025 Added 4.61%
$1.18B
$61.1 Million 0.01% of portfolio
1,315,936
Q3 2025 Reduced 0.48%
$398M
$28.8 Million 0.01% of portfolio
4,990,981
Q3 2025 Added 2.1%
$816M
$51.8 Million 0.01% of portfolio
4,323,251
Q3 2025 Added 0.82%
$716M
$42.6 Million 0.01% of portfolio
695,604
Q3 2025 Reduced 0.81%
$583M
$37.3 Million 0.01% of portfolio
2,780,104
Q3 2025 Added 6.91%
$11.2B
$35.3 Million 0.01% of portfolio
148,715
Q3 2025 Added 7.36%
$921M
$51.1 Million 0.01% of portfolio
3,057,250
Q3 2025 Added 0.04%
$1.63B
$56.9 Million 0.01% of portfolio
296,275
Q3 2025 Added 4.08%
$3.77B
$53.6 Million 0.01% of portfolio
1,099,519
Q3 2025 Added 2.49%
$2.32B
$46.2 Million 0.01% of portfolio
7,004,190
Q3 2025 Reduced 3.47%
$824M
$42.4 Million 0.01% of portfolio
1,716,331
Q3 2025 Reduced 0.32%
$595M
$34 Million 0.01% of portfolio
2,497,764
Q3 2025 Reduced 0.98%
$1B
$35.2 Million 0.01% of portfolio
3,461,043
Q3 2025 Added 1.24%
$2.01B
$46.6 Million 0.01% of portfolio
1,691,581
Q3 2025 Added 6.91%
$573M
$31.7 Million 0.01% of portfolio
4,398,011
Q3 2025 Reduced 5.2%
$1.28B
$22.8 Million 0.01% of portfolio
2,061,759
Q3 2025 Added 10.47%
$1.29B
$42.9 Million 0.01% of portfolio
2,550,396
Q3 2025 Reduced 9.95%
$748M
$39.8 Million 0.01% of portfolio
1,410,933
Q3 2025 Reduced 0.98%

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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