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
$985M
$58.4 Million 0.01% of portfolio
1,223,609
Q3 2025 Reduced 2.13%
$21.3B
$58.2 Million 0.01% of portfolio
2,060,476
Q3 2025 Added 32.11%
$1.95B
$63.7 Million 0.01% of portfolio
909,960
Q3 2025 Reduced 0.64%
$120B
$48.3 Million 0.01% of portfolio
2,886,033
Q3 2025 Added 0.31%
$720M
$29.8 Million 0.01% of portfolio
2,523,691
Q3 2025 Added 9.76%
$563M
$44.3 Million 0.01% of portfolio
5,428,493
Q3 2025 Reduced 1.83%
$2.16B
$25.3 Million 0.01% of portfolio
2,493,642
Q3 2025 Reduced 9.17%
$1.98B
$58.1 Million 0.01% of portfolio
1,314,010
Q3 2025 Reduced 6.35%
$3.83B
$37.8 Million 0.01% of portfolio
2,866,082
Q3 2025 Added 1.64%
$3.54B
$54.9 Million 0.01% of portfolio
1,621,980
Q3 2025 Added 0.31%
$436M
$26 Million 0.01% of portfolio
1,627,118
Q3 2025 Reduced 0.93%
$1.12B
$53.3 Million 0.01% of portfolio
6,889,194
Q3 2025 Added 23.82%
$24B
$40.6 Million 0.01% of portfolio
1,134,260
Q3 2025 Added 20.48%
$1.34B
$46.9 Million 0.01% of portfolio
578,262
Q3 2025 Reduced 1.86%
$2.8B
$36.6 Million 0.01% of portfolio
1,700,828
Q3 2025 Added 1.41%
$28.2B
$56.4 Million 0.01% of portfolio
2,792,732
Q3 2025 Added 0.62%
$1.36B
$51.8 Million 0.01% of portfolio
1,860,319
Q3 2025 Reduced 6.23%
$18.6B
$42 Million 0.01% of portfolio
857,316
Q3 2025 Added 25.25%
$1.17B
$47.3 Million 0.01% of portfolio
1,769,214
Q3 2025 Added 0.0%
$3.48B
$52.2 Million 0.01% of portfolio
1,812,245
Q3 2025 Reduced 0.83%
$994M
$57.8 Million 0.01% of portfolio
2,689,303
Q3 2025 Reduced 1.92%
$693M
$41.7 Million 0.01% of portfolio
2,175,071
Q3 2025 Reduced 4.22%
$475M
$24.5 Million 0.01% of portfolio
3,238,348
Q3 2025 Added 2.37%
$357M
$23.1 Million 0.01% of portfolio
1,380,916
Q3 2025 Reduced 2.81%
$11.6B
$48.5 Million 0.01% of portfolio
1,327,263
Q3 2025 Added 5.34%
$973M
$39.7 Million 0.01% of portfolio
599,473
Q3 2025 Reduced 0.11%
$1.59B
$46.7 Million 0.01% of portfolio
1,114,021
Q3 2025 Added 0.21%
$173B
$25.4 Million 0.01% of portfolio
370,824
Q3 2025 Reduced 1.68%
$272B
$57 Million 0.01% of portfolio
298,081
Q3 2025 Reduced 8.24%
$12.2B
$47.2 Million 0.01% of portfolio
425,050
Q3 2025 Added 17.39%
$3.66B
$50.6 Million 0.01% of portfolio
450,993
Q3 2025 Added 20.25%
$1.34B
$54.8 Million 0.01% of portfolio
2,712,370
Q3 2025 Reduced 10.52%
$3.47B
$59.4 Million 0.01% of portfolio
888,665
Q3 2025 Reduced 0.61%
$1.57B
$54.9 Million 0.01% of portfolio
854,376
Q3 2025 Reduced 2.23%
$1.9B
$57.7 Million 0.01% of portfolio
3,546,081
Q3 2025 Reduced 11.37%
$1.54B
$23.4 Million 0.01% of portfolio
540,953
Q3 2025 Added 13.49%
$764M
$42.7 Million 0.01% of portfolio
1,175,351
Q3 2025 Reduced 1.06%
$1.78B
$45.8 Million 0.01% of portfolio
463,182
Q3 2025 Reduced 0.36%
$1.75B
$33.3 Million 0.01% of portfolio
166,606
Q3 2025 Reduced 1.31%
$368M
$25.2 Million 0.01% of portfolio
915,049
Q3 2025 Added 1.93%
$932M
$40.3 Million 0.01% of portfolio
474,244
Q3 2025 Added 6.17%
$1.09B
$52.9 Million 0.01% of portfolio
1,942,614
Q3 2025 Reduced 9.22%
$855M
$48 Million 0.01% of portfolio
9,613,341
Q3 2025 Reduced 3.89%
$1.01B
$54.4 Million 0.01% of portfolio
11,253,176
Q3 2025 Reduced 5.5%
$935M
$44.6 Million 0.01% of portfolio
1,466,752
Q3 2025 Added 0.5%
$1.06B
$35.1 Million 0.01% of portfolio
1,333,949
Q3 2025 Reduced 0.09%
$994M
$41.8 Million 0.01% of portfolio
1,291,593
Q3 2025 Reduced 0.74%
$899M
$57 Million 0.01% of portfolio
1,897,470
Q3 2025 Reduced 0.66%
$2.16B
$52.5 Million 0.01% of portfolio
2,828,735
Q3 2025 Added 2.58%

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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