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
$2.83B
$66.6 Million 0.01% of portfolio
2,455,839
Q3 2025 Reduced 3.53%
$1.38B
$45.8 Million 0.01% of portfolio
8,025,718
Q3 2025 Reduced 12.12%
$1.3B
$29.6 Million 0.01% of portfolio
3,827,813
Q3 2025 Reduced 10.85%
$797M
$53 Million 0.01% of portfolio
1,636,697
Q3 2025 Added 5.49%
$4.89B
$37.3 Million 0.01% of portfolio
5,190,242
Q3 2025 Added 4.21%
$37.7B
$30.5 Million 0.01% of portfolio
6,345,046
Q3 2025 Reduced 24.01%
$22.2B
$23.1 Million 0.01% of portfolio
3,176,392
Q3 2025 Reduced 0.18%
$643M
$32.7 Million 0.01% of portfolio
326,442
Q3 2025 Reduced 2.81%
$513M
$30.8 Million 0.01% of portfolio
2,608,685
Q3 2025 Reduced 0.93%
$131M
$29.2 Million 0.01% of portfolio
1,346,512
Q3 2025 Added 248.64%
$1.67B
$32.5 Million 0.01% of portfolio
722,656
Q3 2025 Reduced 0.67%
$565M
$36.9 Million 0.01% of portfolio
697,333
Q3 2025 Reduced 0.8%
$3.76B
$59.2 Million 0.01% of portfolio
1,010,359
Q3 2025 Reduced 0.36%
$3.86B
$65.2 Million 0.01% of portfolio
656,268
Q3 2025 Added 44.55%
$1.06B
$56.8 Million 0.01% of portfolio
3,234,075
Q3 2025 Reduced 0.11%
$288M
$34 Million 0.01% of portfolio
563,753
Q3 2025 Reduced 14.83%
$383M
$22.6 Million 0.01% of portfolio
743,828
Q3 2025 Reduced 0.64%
$730M
$36.5 Million 0.01% of portfolio
493,218
Q3 2025 Added 0.59%
$989M
$43.9 Million 0.01% of portfolio
1,359,580
Q3 2025 Added 2.35%
$1.92B
$39.4 Million 0.01% of portfolio
3,689,550
Q3 2025 Reduced 20.28%
$557M
$32.7 Million 0.01% of portfolio
807,538
Q3 2025 Reduced 1.32%
$4.04B
$63.8 Million 0.01% of portfolio
358,828
Q3 2025 Added 1.83%
$16.5B
$50.3 Million 0.01% of portfolio
1,023,155
Q3 2025 Reduced 0.2%
$3.57B
$63.5 Million 0.01% of portfolio
1,524,702
Q3 2025 Reduced 0.79%
$636M
$31.3 Million 0.01% of portfolio
2,028,498
Q3 2025 Reduced 0.93%
$5.39B
$47.4 Million 0.01% of portfolio
773,178
Q3 2025 Added 46.6%
$1.09B
$55.8 Million 0.01% of portfolio
2,163,473
Q3 2025 Added 0.55%
$1.45B
$28.3 Million 0.01% of portfolio
588,554
Q3 2025 Added 6.73%
$1.06B
$38.8 Million 0.01% of portfolio
979,962
Q3 2025 Added 34.4%
$2.64B
$62.6 Million 0.01% of portfolio
1,767,341
Q3 2025 Added 6.62%
$2.35B
$29.5 Million 0.01% of portfolio
2,659,609
Q3 2025 Reduced 1.0%
$1.92B
$44.2 Million 0.01% of portfolio
7,309,436
Q3 2025 Added 3.17%
$473M
$29.4 Million 0.01% of portfolio
1,064,248
Q3 2025 Reduced 1.32%
$768M
$31.4 Million 0.01% of portfolio
9,311,806
Q3 2025 Added 8.35%
$85.6B
$39.7 Million 0.01% of portfolio
3,134,191
Q3 2025 Added 2.65%
$4.04B
$60.4 Million 0.01% of portfolio
1,759,226
Q3 2025 Added 2.49%
$2.84B
$51.6 Million 0.01% of portfolio
3,974,781
Q3 2025 Reduced 0.43%
$1.98B
$41.4 Million 0.01% of portfolio
1,029,901
Q3 2025 Added 1.28%
$1.31B
$54.3 Million 0.01% of portfolio
601,046
Q3 2025 Reduced 1.18%
$1.01B
$65.8 Million 0.01% of portfolio
335,633
Q3 2025 Reduced 6.19%
$1.3B
$65.8 Million 0.01% of portfolio
2,741,150
Q3 2025 Reduced 0.05%
$2.61B
$53.2 Million 0.01% of portfolio
2,135,623
Q3 2025 Added 10.51%
$1.39B
$42.1 Million 0.01% of portfolio
1,301,214
Q3 2025 Reduced 0.79%
$1.81B
$50 Million 0.01% of portfolio
1,139,309
Q3 2025 Added 1.85%
$2.26B
$32.9 Million 0.01% of portfolio
1,527,360
Q3 2025 Added 11.76%
$1.04B
$29.7 Million 0.01% of portfolio
5,662,619
Q3 2025 Reduced 7.51%
$4.15B
$29.1 Million 0.01% of portfolio
438,515
Q3 2025 Added 143.55%
$1.33B
$65.4 Million 0.01% of portfolio
1,306,367
Q3 2025 Reduced 0.73%
$39.2B
$44.2 Million 0.01% of portfolio
1,577,724
Q3 2025 Added 22.28%

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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