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
$594M
$32.3 Million 0.01% of portfolio
3,857,387
Q3 2025 Added 0.47%
$17.1B
$63.9 Million 0.01% of portfolio
198,026
Q3 2025 Reduced 0.46%
$1.16B
$55.8 Million 0.01% of portfolio
1,120,677
Q3 2025 Reduced 8.94%
$1.03B
$58.1 Million 0.01% of portfolio
8,858,123
Q3 2025 Reduced 6.39%
$642M
$33.6 Million 0.01% of portfolio
3,386,031
Q3 2025 Reduced 1.1%
$780M
$49.1 Million 0.01% of portfolio
2,028,293
Q3 2025 Reduced 0.47%
$832M
$31.6 Million 0.01% of portfolio
1,261,789
Q3 2025 Reduced 11.12%
$3.07B
$48.5 Million 0.01% of portfolio
1,523,284
Q3 2025 Added 1.1%
$448M
$22.9 Million 0.01% of portfolio
422,321
Q3 2025 Reduced 0.85%
$532M
$27.3 Million 0.01% of portfolio
801,751
Q3 2025 Added 2.54%
$51.2B
$51.1 Million 0.01% of portfolio
1,660,203
Q3 2025 Reduced 0.65%
$703M
$41.1 Million 0.01% of portfolio
2,568,101
Q3 2025 Added 3.03%
$19B
$52.1 Million 0.01% of portfolio
111,301
Q3 2025 Added 11.34%
$7.63B
$48.6 Million 0.01% of portfolio
342,160
Q3 2025 Reduced 9.95%
$1.24B
$45.1 Million 0.01% of portfolio
862,391
Q3 2025 Reduced 9.37%
$19B
$52.9 Million 0.01% of portfolio
557,525
Q3 2025 Added 14.36%
$3.71B
$53.2 Million 0.01% of portfolio
3,247,365
Q3 2025 Added 0.2%
$634M
$27.3 Million 0.01% of portfolio
882,454
Q3 2025 Reduced 0.75%
$5.92B
$28.1 Million 0.01% of portfolio
1,130,854
Q3 2025 Reduced 37.94%
$1.88B
$43.9 Million 0.01% of portfolio
795,900
Q3 2025 Reduced 0.37%
$1.07B
$64.7 Million 0.01% of portfolio
930,373
Q3 2025 Reduced 2.04%
$1.57B
$25.5 Million 0.01% of portfolio
353,804
Q3 2025 Reduced 12.79%
$26.2B
$55.7 Million 0.01% of portfolio
386,671
Q3 2025 Reduced 6.09%
$2.49B
$25.5 Million 0.01% of portfolio
343,718
Q3 2025 Reduced 0.33%
$622M
$41 Million 0.01% of portfolio
1,069,216
Q3 2025 Reduced 0.84%
$1.24B
$34.3 Million 0.01% of portfolio
697,835
Q3 2025 Reduced 1.94%
$981M
$45.6 Million 0.01% of portfolio
3,184,726
Q3 2025 Added 9.16%
$661M
$30.3 Million 0.01% of portfolio
1,757,294
Q3 2025 Reduced 5.84%
$2.71B
$22.8 Million 0.01% of portfolio
557,085
Q3 2025 Added 8.31%
$1.6B
$60.5 Million 0.01% of portfolio
5,949,164
Q3 2025 Added 10.04%
$1.9B
$28.9 Million 0.01% of portfolio
1,008,310
Q3 2025 Added 5.14%
$9.4B
$42 Million 0.01% of portfolio
683,226
Q3 2025 Added 1,169.56%
$1.79B
$26.4 Million 0.01% of portfolio
10,318,763
Q3 2025 Added 0.13%
$2.04B
$40.6 Million 0.01% of portfolio
2,327,395
Q3 2025 Reduced 8.95%
$1.59B
$52.2 Million 0.01% of portfolio
542,785
Q3 2025 Reduced 1.89%
$868M
$36.1 Million 0.01% of portfolio
3,654,994
Q3 2025 Added 1.36%
$1.45B
$63.1 Million 0.01% of portfolio
817,743
Q3 2025 Added 0.58%
$288M
$28.2 Million 0.01% of portfolio
2,151,595
Q3 2025 Reduced 2.05%
$1.33B
$38.2 Million 0.01% of portfolio
4,593,233
Q3 2025 Reduced 5.25%
$700M
$49.5 Million 0.01% of portfolio
1,656,723
Q3 2025 Reduced 2.18%
$605M
$33 Million 0.01% of portfolio
1,178,414
Q3 2025 Added 0.0%
$3.55B
$41.4 Million 0.01% of portfolio
731,420
Q3 2025 Added 29.83%
$1.14B
$65.6 Million 0.01% of portfolio
1,268,192
Q3 2025 Reduced 6.81%
$495M
$34.2 Million 0.01% of portfolio
1,459,592
Q3 2025 Reduced 5.72%
$1.46B
$24.2 Million 0.01% of portfolio
655,717
Q3 2025 Added 3.62%
$1.48B
$46.6 Million 0.01% of portfolio
726,200
Q3 2025 Reduced 0.76%
$831M
$47.5 Million 0.01% of portfolio
977,913
Q3 2025 Reduced 23.35%
$510M
$27.5 Million 0.01% of portfolio
915,030
Q3 2025 Added 0.76%
$1.95B
$27.8 Million 0.01% of portfolio
2,680,984
Q3 2025 Added 7.8%

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