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
$2.23B
$37.1 Million 0.01% of portfolio
1,812,094
Q3 2025 Added 0.48%
$850M
$24.6 Million 0.01% of portfolio
2,022,847
Q3 2025 Added 0.48%
$476M
$24.7 Million 0.01% of portfolio
1,992,611
Q3 2025 Reduced 6.36%
$1.88B
$25.1 Million 0.01% of portfolio
797,855
Q3 2025 Added 3.12%
$1.47B
$24.3 Million 0.01% of portfolio
3,102,634
Q3 2025 Reduced 1.69%
$977M
$24.5 Million 0.01% of portfolio
987,265
Q3 2025 Added 3.41%
$845M
$23.4 Million 0.01% of portfolio
572,115
Q3 2025 Added 8.55%
$2.87B
$28.8 Million 0.01% of portfolio
578,515
Q3 2025 Added 4.59%
$349M
$27.4 Million 0.01% of portfolio
732,620
Q3 2025 Reduced 0.52%
$1.23B
$29.9 Million 0.01% of portfolio
3,852,798
Q3 2025 Reduced 25.46%
$3.63B
$63.4 Million 0.01% of portfolio
1,785,090
Q3 2025 Added 2.58%
$1.18B
$55.2 Million 0.01% of portfolio
290,243
Q3 2025 Reduced 3.52%
$404M
$24.5 Million 0.01% of portfolio
763,494
Q3 2025 Reduced 2.13%
$2.44B
$41.9 Million 0.01% of portfolio
986,366
Q3 2025 Added 4.75%
$1.35B
$38.8 Million 0.01% of portfolio
942,479
Q3 2025 Added 0.14%
$2.69B
$56.1 Million 0.01% of portfolio
284,095
Q3 2025 Added 1.85%
$4.17B
$29.1 Million 0.01% of portfolio
854,458
Q3 2025 Added 2.66%
$478M
$26.9 Million 0.01% of portfolio
930,086
Q3 2025 Reduced 1.26%
$8.22B
$54.3 Million 0.01% of portfolio
607,511
Q3 2025 Added 310.32%
$1.83B
$39.2 Million 0.01% of portfolio
4,274,293
Q3 2025 Reduced 0.87%
$5.08B
$24 Million 0.01% of portfolio
353,444
Q3 2025 Added 52.45%
$1.29B
$44.7 Million 0.01% of portfolio
894,194
Q3 2025 Added 0.73%
$3.41B
$49.5 Million 0.01% of portfolio
6,199,640
Q3 2025 Added 0.25%
$47.1B
$59.2 Million 0.01% of portfolio
529,144
Q3 2025 Added 11.55%
$1.66B
$63 Million 0.01% of portfolio
1,557,800
Q3 2025 Added 3.67%
$1.22B
$27.5 Million 0.01% of portfolio
284,201
Q3 2025 Reduced 33.98%
$1.45B
$38 Million 0.01% of portfolio
76,304
Q3 2025 Reduced 6.16%
$1.02B
$49.9 Million 0.01% of portfolio
1,492,974
Q3 2025 Reduced 8.41%
$1.22B
$37 Million 0.01% of portfolio
1,347,943
Q3 2025 Added 17.49%
$861M
$41 Million 0.01% of portfolio
242,531
Q3 2025 Reduced 4.64%
$428M
$24.6 Million 0.01% of portfolio
6,540,519
Q3 2025 Reduced 6.37%
$2.7B
$27.3 Million 0.01% of portfolio
500,906
Q3 2025 Reduced 8.88%
$1.99B
$64.6 Million 0.01% of portfolio
2,070,236
Q3 2025 Added 4.48%
$3.21B
$61.3 Million 0.01% of portfolio
1,847,025
Q3 2025 Added 2.31%
$3.96B
$35.3 Million 0.01% of portfolio
474,693
Q3 2025 Reduced 3.11%
$3.16B
$26.9 Million 0.01% of portfolio
1,354,755
Q3 2025 Reduced 4.07%
$15.3B
$31.8 Million 0.01% of portfolio
1,655,026
Q3 2025 Reduced 0.37%
$3.37B
$42.2 Million 0.01% of portfolio
511,598
Q3 2025 Reduced 0.88%
$2.26B
$67.3 Million 0.01% of portfolio
1,567,059
Q3 2025 Reduced 1.21%
$3B
$28.4 Million 0.01% of portfolio
1,425,101
Q3 2025 Reduced 45.53%
$1.75B
$27.1 Million 0.01% of portfolio
430,551
Q3 2025 Reduced 1.75%
$20.2B
$66.9 Million 0.01% of portfolio
251,130
Q3 2025 Added 1.3%
$1.32B
$51.3 Million 0.01% of portfolio
3,815,916
Q3 2025 Added 7.83%
$17.9B
$37.3 Million 0.01% of portfolio
1,041,979
Q3 2025 Added 21.97%
$376M
$25.9 Million 0.01% of portfolio
2,053,012
Q3 2025 Reduced 1.38%
$444M
$24.1 Million 0.01% of portfolio
954,378
Q3 2025 Reduced 8.1%
$421M
$28.5 Million 0.01% of portfolio
1,626,193
Q3 2025 Reduced 7.59%
$506M
$47.2 Million 0.01% of portfolio
1,687,666
Q3 2025 Reduced 1.89%
$831M
$45.3 Million 0.01% of portfolio
11,375,243
Q3 2025 Reduced 0.64%

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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