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
$485M
$23.8 Million 0.01% of portfolio
864,834
Q3 2025 Added 2.41%
$1.94B
$40.5 Million 0.01% of portfolio
462,679
Q3 2025 Added 0.36%
$2.07B
$37.9 Million 0.01% of portfolio
1,626,791
Q3 2025 Reduced 0.56%
$12.9B
$38.6 Million 0.01% of portfolio
4,311,597
Q3 2025 Added 3.5%
$926M
$31.4 Million 0.01% of portfolio
496,391
Q3 2025 Added 2.43%
$2.41B
$46 Million 0.01% of portfolio
8,363,607
Q3 2025 Added 27.24%
$745M
$27.1 Million 0.01% of portfolio
279,862
Q3 2025 Added 1.34%
$1.21B
$47.4 Million 0.01% of portfolio
337,029
Q3 2025 Reduced 1.75%
$825M
$25.2 Million 0.01% of portfolio
919,390
Q3 2025 Reduced 1.62%
$1.37B
$54.4 Million 0.01% of portfolio
1,545,210
Q3 2025 Added 0.33%
$1.99B
$65.7 Million 0.01% of portfolio
2,422,605
Q3 2025 Reduced 3.56%
$81.3B
$61.1 Million 0.01% of portfolio
13,447,663
Q3 2025 Reduced 3.51%
$3.03B
$59.4 Million 0.01% of portfolio
705,778
Q3 2025 Reduced 2.43%
$1.15B
$57.8 Million 0.01% of portfolio
4,007,481
Q3 2025 Reduced 1.26%
$4.28B
$56.8 Million 0.01% of portfolio
250,358
Q3 2025 Reduced 6.44%
$1.27B
$49.4 Million 0.01% of portfolio
1,091,828
Q3 2025 Reduced 21.48%
$1.16B
$44.2 Million 0.01% of portfolio
1,505,056
Q3 2025 Reduced 3.71%
$380M
$23.2 Million 0.01% of portfolio
1,495,868
Q3 2025 Reduced 0.9%
$500M
$31.6 Million 0.01% of portfolio
1,246,383
Q3 2025 Reduced 3.02%
$2.17B
$44.6 Million 0.01% of portfolio
8,450,737
Q3 2025 Added 1.56%
$788M
$54.6 Million 0.01% of portfolio
5,126,178
Q3 2025 Reduced 2.97%
$7.94B
$38.3 Million 0.01% of portfolio
259,668
Q3 2025 Reduced 50.37%
$773M
$36.4 Million 0.01% of portfolio
1,500,476
Q3 2025 Added 0.89%
$1.09B
$25.3 Million 0.01% of portfolio
1,570,582
Q3 2025 Added 2.35%
$2.96B
$37.3 Million 0.01% of portfolio
7,363,843
Q3 2025 Added 0.39%
$1.95B
$56.9 Million 0.01% of portfolio
3,399,778
Q3 2025 Added 2.46%
$722M
$47.2 Million 0.01% of portfolio
1,048,346
Q3 2025 Reduced 1.36%
$1.38B
$50.9 Million 0.01% of portfolio
1,601,928
Q3 2025 Added 4.0%
$2.57B
$43.4 Million 0.01% of portfolio
1,091,093
Q3 2025 Added 0.65%
$761M
$30.2 Million 0.01% of portfolio
404,059
Q3 2025 Added 6.35%
$614M
$22.6 Million 0.01% of portfolio
797,702
Q3 2025 Reduced 2.31%
$1.12B
$66.4 Million 0.01% of portfolio
3,740,162
Q3 2025 Reduced 0.32%
$431M
$28.4 Million 0.01% of portfolio
719,072
Q3 2025 Reduced 1.4%
$876M
$30.9 Million 0.01% of portfolio
2,570,868
Q3 2025 Added 6.62%
$1.56B
$32.2 Million 0.01% of portfolio
6,048,392
Q3 2025 Added 13.44%
$190B
$31.6 Million 0.01% of portfolio
1,982,664
Q3 2025 Reduced 6.84%
$0
$34.8 Million 0.01% of portfolio
2,463,833
Q3 2025 Added 20.95%
$561M
$25.4 Million 0.01% of portfolio
1,415,893
Q3 2025 Reduced 11.24%
$638M
$26 Million 0.01% of portfolio
1,535,076
Q3 2025 Reduced 0.55%
$1.35B
$31.3 Million 0.01% of portfolio
4,013,514
Q3 2025 Reduced 3.6%
$1.48B
$29.1 Million 0.01% of portfolio
678,085
Q3 2025 Reduced 5.74%
$19.8B
$58.4 Million 0.01% of portfolio
362,767
Q3 2025 Added 11.27%
$3.09B
$51.3 Million 0.01% of portfolio
1,388,405
Q3 2025 Added 3.26%
$56.6B
$60.4 Million 0.01% of portfolio
831,779
Q3 2025 Added 15.32%
$3.45B
$51.9 Million 0.01% of portfolio
653,127
Q3 2025 Added 3.5%
$669M
$36.2 Million 0.01% of portfolio
322,798
Q3 2025 Reduced 3.7%
$2.7B
$32 Million 0.01% of portfolio
1,058,899
Q3 2025 Added 1.35%
$364M
$24 Million 0.01% of portfolio
857,397
Q3 2025 Reduced 0.14%
$712M
$25.8 Million 0.01% of portfolio
644,317
Q3 2025 Reduced 22.04%

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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