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
$605M
$8.61 Million 0.0% of portfolio
1,201,061
Q3 2025 Reduced 26.17%
$233M
$8.92 Million 0.0% of portfolio
980,895
Q3 2025 Reduced 1.34%
$81.2M
$2.72 Million 0.0% of portfolio
642,591
Q3 2025 Added 18.93%
$0
$508,000 0.0% of portfolio
42,425
Q3 2025 Reduced 0.88%
$330M
$20.5 Million 0.0% of portfolio
1,566,878
Q3 2025 Reduced 0.35%
Bowhead Specialty Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$1.16B
$1.93 Million 0.0% of portfolio
182,632
Q3 2025 Reduced 1.58%
$458M
$12.7 Million 0.0% of portfolio
304,986
Q3 2025 Added 8.84%
$189M
$2.16 Million 0.0% of portfolio
786,880
Q3 2025 Added 7.61%
$47.1M
$179,000 0.0% of portfolio
59,169
Q3 2025 Reduced 17.66%
$599M
$10.5 Million 0.0% of portfolio
2,514,161
Q3 2025 Added 5.41%
$1.21B
$74,000 0.0% of portfolio
30,622
Q3 2025 Reduced 33.07%
$9.84B
$3.55 Million 0.0% of portfolio
68,253
Q3 2025 Reduced 32.95%
$462M
$17.5 Million 0.0% of portfolio
993,523
Q3 2025 Added 2.26%
$67.6M
$1.38 Million 0.0% of portfolio
174,798
Q3 2025 Reduced 2.46%
Brightspring Health Svcs Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 123.93%
$52.4M
$474,000 0.0% of portfolio
226,011
Q3 2025 Added 4.7%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 3.48%
Brookfield Infrastructure CO
-
$0 0.0% of portfolio
-
Q3 2025 Added 36.39%
Brookfield Renewable Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 58.64%
Brookfield Asset Managmt LTD
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 2.67%
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.52%
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.45%
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.45%
$367M
$1.53 Million 0.0% of portfolio
794,986
Q3 2025 Reduced 30.06%
Buzzfeed Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.39%
$392M
$4.93 Million 0.0% of portfolio
221,230
Q3 2025 Added 20.49%
$245M
$12.3 Million 0.0% of portfolio
183,531
Q3 2025 Reduced 0.69%
$171M
$1.16 Million 0.0% of portfolio
35,115
Q3 2025 Added 0.08%
$1.03B
$5.32 Million 0.0% of portfolio
173,810
Q3 2025 Added 21.12%
$0
$0 0.0% of portfolio
976,382
Q3 2025 Reduced 18.55%
Cf Bankshares Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 2.93%
$121M
$775,000 0.0% of portfolio
349,289
Q3 2025 Reduced 19.13%
Ckx Lds Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.36%
$29.6M
$370,000 0.0% of portfolio
147,015
Q3 2025 Reduced 2.12%
$12.5B
$1.07 Million 0.0% of portfolio
22,939
Q3 2025 Added 4.17%
$49.8M
$93,000 0.0% of portfolio
26,341
Q3 2025 Added 81.25%
$403M
$4.72 Million 0.0% of portfolio
731,386
Q3 2025 Reduced 1.8%
$150M
$854,000 0.0% of portfolio
58,686
Q3 2025 Reduced 2.27%
$51.1M
$4.32 Million 0.0% of portfolio
378,275
Q3 2025 Reduced 5.08%
$23.8M
$238,000 0.0% of portfolio
71,689
Q3 2025 Added 5.22%
$187M
$413,000 0.0% of portfolio
52,827
Q2 2025 Added 44.19%
Cadeler A S
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 13.42%
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 18.79%
$370M
$17.2 Million 0.0% of portfolio
666,487
Q3 2025 Added 0.19%
$452M
$18.7 Million 0.0% of portfolio
1,185,243
Q3 2025 Added 14.1%
$716M
$2.6 Million 0.0% of portfolio
188,673
Q3 2025 Added 10.89%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q3 2025 Added 39.43%
$751M
$5.63 Million 0.0% of portfolio
532,991
Q3 2025 Reduced 59.25%

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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