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
$743M
$6.93 Million 0.0% of portfolio
509,780
Q3 2025 Added 36.4%
$474M
$12.9 Million 0.0% of portfolio
1,155,666
Q3 2025 Reduced 1.44%
$125B
$6.07 Million 0.0% of portfolio
101,751
Q3 2025 Added 1.15%
$145M
$5.65 Million 0.0% of portfolio
601,163
Q3 2025 Reduced 3.52%
$136M
$2.29 Million 0.0% of portfolio
766,955
Q3 2025 Reduced 13.81%
$429M
$6.68 Million 0.0% of portfolio
311,290
Q3 2025 Reduced 7.71%
$861M
$14.9 Million 0.0% of portfolio
1,883,419
Q3 2025 Added 5.76%
$2.23B
$422,000 0.0% of portfolio
18,690
Q3 2025 New
$2.23B
$886,000 0.0% of portfolio
38,643
Q3 2025 New
$598M
$10.9 Million 0.0% of portfolio
425,649
Q3 2025 Reduced 0.25%
$134M
$52,000 0.0% of portfolio
24,664
Q3 2025 Reduced 67.25%
$3.94B
$6.86 Million 0.0% of portfolio
83,524
Q3 2025 Reduced 75.66%
$1.37B
$2.82 Million 0.0% of portfolio
294,764
Q3 2025 Added 48.19%
$1.45B
$20.4 Million 0.0% of portfolio
1,502,463
Q3 2025 Reduced 9.48%
$193M
$10.2 Million 0.0% of portfolio
555,414
Q3 2025 Reduced 4.61%
$478M
$9.73 Million 0.0% of portfolio
915,277
Q3 2025 Reduced 3.79%
$604M
$15.1 Million 0.0% of portfolio
611,145
Q3 2025 Reduced 1.37%
$25.9M
$978,000 0.0% of portfolio
133,870
Q3 2025 Reduced 1.66%
$525M
$12.8 Million 0.0% of portfolio
2,798,778
Q3 2025 Added 2.33%
Arrivent Biopharma Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$508M
$21 Million 0.0% of portfolio
740,453
Q3 2025 Reduced 0.82%
$4.37B
$16.4 Million 0.0% of portfolio
474,462
Q3 2025 Added 29.38%
$277M
$6.33 Million 0.0% of portfolio
194,245
Q3 2025 Reduced 1.83%
$7.56M
$26,000 0.0% of portfolio
16,797
Q4 2024 Reduced 20.21%
$562M
$5.67 Million 0.0% of portfolio
665,752
Q3 2025 Reduced 0.35%
$1.59B
$189,000 0.0% of portfolio
14,179
Q3 2025 New
Ashford Hospitality Tr Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$124M
$15.7 Million 0.0% of portfolio
2,252,013
Q3 2025 Reduced 8.05%
$38.1M
$55,000 0.0% of portfolio
63,833
Q1 2025 Reduced 0.73%
Astera Labs Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 73.34%
$191M
$1.56 Million 0.0% of portfolio
215,416
Q3 2025 Reduced 2.49%
$65.2M
$4.77 Million 0.0% of portfolio
485,550
Q3 2025 Reduced 1.9%
$162M
$7.54 Million 0.0% of portfolio
925,362
Q3 2025 Added 0.64%
$246M
$4.47 Million 0.0% of portfolio
1,540,716
Q3 2025 Added 9.17%
Atlanta Braves Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.61%
Atlanta Braves Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.78%
$63.6M
$977,000 0.0% of portfolio
339,442
Q3 2025 Reduced 3.37%
Atlassian Corporation
-
$0 0.0% of portfolio
-
Q3 2025 Added 11.89%
Atmus Filtration Technologie
-
$0 0.0% of portfolio
-
Q3 2025 Added 5.66%
$90.5M
$1.15 Million 0.0% of portfolio
41,808
Q3 2025 Added 0.98%
$162M
$3.07 Million 0.0% of portfolio
497,275
Q3 2025 Added 9.01%
Aurora Cannabis Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 71.72%
$3.02B
$6.41 Million 0.0% of portfolio
224,447
Q3 2025 Added 117.41%
Avalo Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$9.8M
$194,000 0.0% of portfolio
74,597
Q1 2025 Added 0.31%
$1.57B
$3.98 Million 0.0% of portfolio
448,846
Q3 2025 Added 380.2%
$245M
$9.94 Million 0.0% of portfolio
429,515
Q3 2025 Reduced 0.45%
$3.69B
$16.8 Million 0.0% of portfolio
385,485
Q3 2025 Added 16.62%
$549M
$1.26 Million 0.0% of portfolio
244,446
Q3 2025 New

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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