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
$52.6M
$2.04 Million 0.0% of portfolio
855,564
Q3 2025 Reduced 2.66%
$1B
$14.1 Million 0.0% of portfolio
789,124
Q3 2025 Added 0.16%
$5.99B
$2.33 Million 0.0% of portfolio
19,192
Q3 2025 Added 161.36%
Aytu Biopharma Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$328M
$13.4 Million 0.0% of portfolio
3,017,019
Q3 2025 Reduced 23.01%
$129M
$8.32 Million 0.0% of portfolio
971,795
Q3 2025 Reduced 2.81%
$20.8B
$8.18 Million 0.0% of portfolio
349,657
Q3 2025 Reduced 0.78%
$262M
$2.47 Million 0.0% of portfolio
157,693
Q3 2025 Reduced 1.11%
$2.33B
$10.2 Million 0.0% of portfolio
167,729
Q3 2025 Added 8.53%
$142M
$586,000 0.0% of portfolio
98,078
Q1 2025 Reduced 0.49%
Bk Technologies Corporation
-
$0 0.0% of portfolio
-
Q3 2025 Added 3.93%
$42.1M
$2.06 Million 0.0% of portfolio
293,689
Q3 2025 Reduced 6.41%
Bv Finl Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 5.16%
$65.5M
$461,000 0.0% of portfolio
49,730
Q3 2025 Added 20.88%
$904M
$2.48 Million 0.0% of portfolio
912,328
Q3 2025 Reduced 45.28%
$39.2B
$10.3 Million 0.0% of portfolio
3,037,694
Q3 2025 Added 11.41%
$47.3B
$708,000 0.0% of portfolio
126,752
Q3 2025 Added 12.21%
$1.13B
$13 Million 0.0% of portfolio
107,025
Q3 2025 Added 41.73%
$417M
$19.1 Million 0.0% of portfolio
787,584
Q3 2025 Added 1.82%
Bankfinancial Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 6.26%
$373M
$5.67 Million 0.0% of portfolio
124,643
Q3 2025 Added 4.93%
$347M
$14.1 Million 0.0% of portfolio
313,194
Q3 2025 Added 3.6%
$175M
$2.44 Million 0.0% of portfolio
603,016
Q3 2025 Added 1.96%
Barnes & Noble Ed Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 10.24%
$11.7M
$69,000 0.0% of portfolio
53,704
Q1 2025 Reduced 3.61%
Barrick Mng Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 3.71%
$132M
$10.6 Million 0.0% of portfolio
678,112
Q3 2025 Reduced 0.92%
$18.1M
$18,000 0.0% of portfolio
14,771
Q3 2025 Reduced 23.88%
$5.46B
$1.31 Million 0.0% of portfolio
86,672
Q3 2025 Reduced 0.83%
$2.27B
$19.4 Million 0.0% of portfolio
3,012,449
Q3 2025 Reduced 0.56%
$370M
$17.8 Million 0.0% of portfolio
622,083
Q3 2025 Reduced 0.51%
$2.03B
$202,000 0.0% of portfolio
55,792
Q2 2025 Reduced 44.9%
$23.5B
$9.02 Million 0.0% of portfolio
39,792
Q3 2025 Added 30.4%
$265M
$7.31 Million 0.0% of portfolio
62,291
Q3 2025 Reduced 19.73%
$453B
$3.02 Million 0.0% of portfolio
4
Q2 2024 Added 33.33%
$273M
$13.6 Million 0.0% of portfolio
3,606,498
Q3 2025 Reduced 7.43%
Bgc Group Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.5%
-
$0 0.0% of portfolio
-
Q3 2025 Added 9.57%
$10B
$3.78 Million 0.0% of portfolio
134,472
Q3 2025 Added 2.0%
$19.1M
$1.7 Million 0.0% of portfolio
567,248
Q3 2025 Reduced 8.15%
$453M
$4.97 Million 0.0% of portfolio
743,431
Q3 2025 Added 10.66%
$37.5M
$51,000 0.0% of portfolio
25,339
Q3 2025 Reduced 28.44%
$543M
$1.14 Million 0.0% of portfolio
400,240
Q3 2025 Added 0.13%
$153M
$1.68 Million 0.0% of portfolio
455,870
Q2 2025 Reduced 20.37%
$2.49B
$15 Million 0.0% of portfolio
3,078,600
Q3 2025 Added 368.57%
Blacksky Technology Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 20.14%
$364M
$9.31 Million 0.0% of portfolio
1,825,565
Q3 2025 Reduced 5.01%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 2.79%
$71.7M
$70,000 0.0% of portfolio
42,819
Q1 2025 Reduced 24.68%

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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