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
$4.15B
$43.5 Million 0.01% of portfolio
601,303
Q3 2025 Added 0.87%
$1.17B
$54.5 Million 0.01% of portfolio
11,446,263
Q3 2025 Reduced 4.05%
$3.54B
$55.4 Million 0.01% of portfolio
272,785
Q3 2025 Reduced 1.88%
$0
$25.5 Million 0.01% of portfolio
1,658,817
Q3 2025 Reduced 9.99%
$379M
$25.4 Million 0.01% of portfolio
3,630,200
Q3 2025 Reduced 3.73%
$1.43B
$62.8 Million 0.01% of portfolio
5,928,665
Q3 2025 Added 1.58%
$3.35B
$30.1 Million 0.01% of portfolio
493,420
Q3 2025 Added 0.32%
$360M
$27.2 Million 0.01% of portfolio
697,896
Q3 2025 Reduced 1.06%
$2.09B
$45.9 Million 0.01% of portfolio
2,813,511
Q3 2025 Added 10.34%
$1.58B
$57.1 Million 0.01% of portfolio
2,140,754
Q3 2025 Reduced 1.35%
$1.18B
$66.5 Million 0.01% of portfolio
920,868
Q3 2025 Reduced 2.22%
$5.94B
$67.3 Million 0.01% of portfolio
1,440,818
Q3 2025 Added 44.64%
$586M
$65.9 Million 0.01% of portfolio
2,152,938
Q3 2025 Added 89.31%
$516M
$24.9 Million 0.01% of portfolio
6,545,535
Q3 2025 Reduced 0.3%
$2.33B
$32.6 Million 0.01% of portfolio
1,148,980
Q3 2025 Added 8.02%
$2.92B
$55.6 Million 0.01% of portfolio
1,636,118
Q3 2025 Reduced 5.32%
$748M
$44.6 Million 0.01% of portfolio
1,950,065
Q3 2025 Reduced 1.06%
$1.57B
$33.8 Million 0.01% of portfolio
651,703
Q3 2025 Reduced 1.63%
$3.08B
$63.4 Million 0.01% of portfolio
1,060,037
Q3 2025 Added 2.49%
$2.94B
$50.3 Million 0.01% of portfolio
482,969
Q3 2025 Added 6.36%
$4.31B
$63.4 Million 0.01% of portfolio
3,399,083
Q3 2025 Added 2.37%
$1.14B
$50.5 Million 0.01% of portfolio
714,911
Q3 2025 Added 0.02%
$4.19B
$23.5 Million 0.01% of portfolio
629,592
Q3 2025 Added 34.02%
$3.61B
$49.9 Million 0.01% of portfolio
3,983,206
Q3 2025 Reduced 6.02%
$930M
$48.7 Million 0.01% of portfolio
1,778,827
Q3 2025 Reduced 4.01%
$700M
$23.3 Million 0.01% of portfolio
2,058,251
Q3 2025 Reduced 3.91%
$8.13B
$55.3 Million 0.01% of portfolio
659,379
Q3 2025 Reduced 8.39%
$3.14B
$40.7 Million 0.01% of portfolio
715,234
Q3 2025 Added 5.67%
$3.55B
$56.7 Million 0.01% of portfolio
1,078,618
Q3 2025 Added 0.83%
$1.65B
$66.7 Million 0.01% of portfolio
5,197,343
Q3 2025 Added 4.17%
$4.16B
$31 Million 0.01% of portfolio
434,026
Q3 2025 Added 29.74%
$757M
$46 Million 0.01% of portfolio
426,407
Q3 2025 Reduced 1.95%
$3.56B
$58.9 Million 0.01% of portfolio
629,019
Q3 2025 Added 0.89%
$518M
$35.4 Million 0.01% of portfolio
2,639,113
Q3 2025 Added 1.53%
$17.8B
$53.1 Million 0.01% of portfolio
1,535,624
Q3 2025 Reduced 0.32%
$479M
$34.6 Million 0.01% of portfolio
1,661,873
Q3 2025 Reduced 2.23%
$317M
$26.4 Million 0.01% of portfolio
1,609,616
Q3 2025 Added 4.15%
$444M
$27.3 Million 0.01% of portfolio
945,404
Q3 2025 Reduced 0.65%
$6.02B
$55 Million 0.01% of portfolio
182,414
Q3 2025 Reduced 29.27%
$388M
$24.9 Million 0.01% of portfolio
2,534,368
Q3 2025 Reduced 9.07%
$608M
$29.9 Million 0.01% of portfolio
836,529
Q3 2025 Added 1.92%
$11.6B
$47.2 Million 0.01% of portfolio
6,117,858
Q3 2025 Added 27.93%
$2.11B
$32.5 Million 0.01% of portfolio
2,054,353
Q3 2025 Reduced 7.42%
$101B
$57 Million 0.01% of portfolio
469,382
Q3 2025 Added 3.41%
$502M
$22.7 Million 0.01% of portfolio
432,463
Q3 2025 Added 0.94%
$926M
$39.1 Million 0.01% of portfolio
1,382,523
Q3 2025 Added 0.38%
$2.33B
$52.2 Million 0.01% of portfolio
993,088
Q3 2025 Reduced 4.92%
$800M
$56.4 Million 0.01% of portfolio
1,381,455
Q3 2025 Reduced 0.34%
$11.7B
$35.6 Million 0.01% of portfolio
329,836
Q3 2025 Added 3.25%

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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