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
$1.13B
$65 Million 0.01% of portfolio
8,626,683
Q3 2025 Added 0.19%
$2.38B
$26.5 Million 0.01% of portfolio
615,307
Q3 2025 Reduced 45.22%
$521M
$31.6 Million 0.01% of portfolio
7,865,045
Q3 2025 Reduced 9.04%
$4.32B
$56.8 Million 0.01% of portfolio
877,029
Q3 2025 Reduced 4.43%
$2.55B
$34.5 Million 0.01% of portfolio
601,080
Q3 2025 Reduced 17.22%
$5.87B
$56.5 Million 0.01% of portfolio
1,193,709
Q3 2025 Reduced 14.83%
$1.47B
$58.8 Million 0.01% of portfolio
4,951,356
Q3 2025 Reduced 2.77%
$33.4B
$28.9 Million 0.01% of portfolio
3,091,543
Q3 2025 Reduced 26.96%
$1.63B
$48.9 Million 0.01% of portfolio
2,314,063
Q3 2025 Reduced 6.75%
$509M
$29 Million 0.01% of portfolio
2,408,209
Q3 2025 Reduced 0.47%
$742M
$45.3 Million 0.01% of portfolio
2,543,845
Q3 2025 Reduced 0.44%
$35.9M
$75,000 0.0% of portfolio
44,115
Q3 2025 Reduced 37.65%
$322M
$18.3 Million 0.0% of portfolio
4,583,907
Q3 2025 Reduced 3.45%
$403M
$13.7 Million 0.0% of portfolio
311,278
Q3 2025 Added 2.69%
$266M
$2.2 Million 0.0% of portfolio
722,379
Q3 2025 Reduced 13.92%
$719M
$15.4 Million 0.0% of portfolio
1,553,920
Q3 2025 Reduced 24.74%
$688M
$17.1 Million 0.0% of portfolio
883,181
Q3 2025 Reduced 4.42%
$209M
$721,000 0.0% of portfolio
487,750
Q3 2025 Reduced 26.36%
Angi Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 23.82%
$53.2M
$399,000 0.0% of portfolio
214,546
Q2 2025 Reduced 5.94%
$313M
$12.2 Million 0.0% of portfolio
812,871
Q3 2025 Reduced 2.87%
$31.3B
$13.1 Million 0.0% of portfolio
1,182,337
Q3 2025 Added 37.23%
$3.34B
$21.6 Million 0.0% of portfolio
440,446
Q3 2025 Added 411.47%
Ats Corporation
-
$0 0.0% of portfolio
-
Q3 2025 Added 15.78%
$457M
$149,000 0.0% of portfolio
32,260
Q3 2025 New
$135M
$8.85 Million 0.0% of portfolio
2,748,296
Q3 2025 Added 1.19%
$926M
$7.56 Million 0.0% of portfolio
682,899
Q3 2025 Reduced 0.93%
$100M
$549,000 0.0% of portfolio
339,293
Q3 2025 Reduced 21.86%
Achieve Life Sciences Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$168M
$312,000 0.0% of portfolio
164,244
Q3 2025 Reduced 20.76%
$127M
$7.12 Million 0.0% of portfolio
172,955
Q3 2025 Reduced 0.89%
$578M
$4.04 Million 0.0% of portfolio
431,037
Q3 2025 Reduced 2.04%
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 11.82%
$32.7M
$55,000 0.0% of portfolio
34,923
Q4 2024 Reduced 31.9%
$72.1M
$77,000 0.0% of portfolio
43,524
Q1 2025 Reduced 55.6%
Acuren Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
$2.01B
$20.7 Million 0.0% of portfolio
1,386,363
Q3 2025 Reduced 0.24%
$26.4M
$42,000 0.0% of portfolio
52,963
Q3 2025 Reduced 7.52%
$579M
$3.96 Million 0.0% of portfolio
131,313
Q3 2025 Reduced 1.45%
Aegon LTD
-
$0 0.0% of portfolio
-
Q3 2025 Added 27.49%
$145M
$6.48 Million 0.0% of portfolio
856,652
Q3 2025 Added 10.58%
Spyre Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Adverum Biotechnologies Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 18.01%
$366M
$6.59 Million 0.0% of portfolio
4,308,757
Q3 2025 Reduced 7.05%
$309M
$9.86 Million 0.0% of portfolio
1,203,996
Q3 2025 Added 12.48%
$126M
$1.19 Million 0.0% of portfolio
60,673
Q2 2025 Added 3.97%
Aeva Technologies Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 39.3%
$394M
$1.32 Million 0.0% of portfolio
345,588
Q3 2025 Reduced 4.82%
$238M
$440,000 0.0% of portfolio
427,996
Q3 2025 Reduced 64.15%

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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