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
$20.8M
$55,000 0.0% of portfolio
14,612
Q1 2025 Reduced 63.32%
Air Inds Group
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 45.78%
$39M
$442,000 0.0% of portfolio
105,170
Q3 2025 Reduced 1.44%
$319M
$334,000 0.0% of portfolio
41,717
Q2 2025 New
$313M
$4.77 Million 0.0% of portfolio
1,766,691
Q3 2025 Added 100.28%
$296M
$3.35 Million 0.0% of portfolio
648,371
Q3 2025 Reduced 9.79%
$102M
$875,000 0.0% of portfolio
295,846
Q3 2025 Reduced 22.82%
Alerus Finl Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 5.24%
$1.16B
$12.6 Million 0.0% of portfolio
691,267
Q3 2025 Added 30.27%
$1.11B
$7.79 Million 0.0% of portfolio
33,201
Q3 2025 Added 0.51%
$377M
$1.78 Million 0.0% of portfolio
500,074
Q3 2025 Added 15.83%
$252M
$12 Million 0.0% of portfolio
353,191
Q3 2025 Reduced 9.02%
$3.09B
$434,000 0.0% of portfolio
24,875
Q3 2025 New
$1.86B
$5.31 Million 0.0% of portfolio
213,604
Q3 2025 Reduced 50.6%
$446M
$20.2 Million 0.0% of portfolio
723,906
Q3 2025 Reduced 2.82%
$177M
$2.59 Million 0.0% of portfolio
2,090,753
Q3 2025 Reduced 23.6%
$124M
$65,000 0.0% of portfolio
11,317
Q1 2025 Reduced 3.17%
$192M
$2.3 Million 0.0% of portfolio
162,973
Q3 2025 Added 18.97%
$149M
$4.04 Million 0.0% of portfolio
557,672
Q3 2025 Reduced 12.54%
$145M
$876,000 0.0% of portfolio
789,596
Q3 2025 Reduced 12.17%
$204M
$1.12 Million 0.0% of portfolio
297,789
Q3 2025 Reduced 33.45%
$481M
$7.22 Million 0.0% of portfolio
2,995,369
Q3 2025 Added 2.65%
$0
$0 0.0% of portfolio
55,427
Q3 2025 New
Alti Global Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 34.97%
Alumis Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 4.75%
Amalgamated Financial Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 4.06%
$428M
$17.9 Million 0.0% of portfolio
2,141,047
Q3 2025 Reduced 10.63%
$40.1B
$21.2 Million 0.0% of portfolio
9,521,292
Q3 2025 Added 14.13%
$68.7M
$2.37 Million 0.0% of portfolio
21,182
Q2 2024 Reduced 0.06%
$1.01B
$21.7 Million 0.0% of portfolio
381,109
Q3 2025 Added 21.69%
-
$0 0.0% of portfolio
-
Q3 2025 Added 4.2%
America Movil Sab De Cv
-
$0 0.0% of portfolio
-
Q3 2025 Added 2.95%
Amentum Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 2.15%
$1.17B
$14.3 Million 0.0% of portfolio
705,784
Q3 2025 Added 1.08%
American Battery Technology
-
$0 0.0% of portfolio
-
Q3 2025 New
American Bitcoin Corp.
-
$0 0.0% of portfolio
-
Q3 2025 New
$87.5M
$6.98 Million 0.0% of portfolio
803,991
Q3 2025 Reduced 1.65%
$13.4M
$587,000 0.0% of portfolio
209,959
Q4 2024 Added 0.29%
$157M
$7.59 Million 0.0% of portfolio
1,321,975
Q3 2025 Reduced 5.67%
American Well Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 36.04%
$116M
$8.33 Million 0.0% of portfolio
285,067
Q3 2025 Reduced 7.1%
Ameriserv Finl Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.67%
$190M
$5.23 Million 0.0% of portfolio
257,688
Q3 2025 Reduced 1.12%
$48.1M
$749,000 0.0% of portfolio
336,120
Q3 2025 Reduced 0.51%
$30.2M
$245,000 0.0% of portfolio
63,051
Q3 2025 Added 62.72%
$213M
$11.2 Million 0.0% of portfolio
2,072,114
Q3 2025 Reduced 7.01%
$711M
$1.42 Million 0.0% of portfolio
132,389
Q3 2025 Reduced 3.47%
$109M
$4.67 Million 0.0% of portfolio
194,699
Q3 2025 Reduced 0.19%
$100M
$7.95 Million 0.0% of portfolio
849,815
Q3 2025 Reduced 6.57%

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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