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
$75.1M
$721,000 0.0% of portfolio
43,225
Q4 2020 New
$382M
$10.2 Million 0.0% of portfolio
320,153
Q3 2025 Added 3.74%
$221M
$202,000 0.0% of portfolio
7,368
Q3 2025 Reduced 61.81%
$93.2M
$112,000 0.0% of portfolio
55,698
Q1 2025 Reduced 18.66%
$45.7M
$506,000 0.0% of portfolio
208,430
Q3 2025 Reduced 32.6%
$852M
$17.7 Million 0.0% of portfolio
1,216,524
Q3 2025 Added 26.35%
$45.8M
$336,000 0.0% of portfolio
110,789
Q3 2025 Added 116.87%
$124M
$2.82 Million 0.0% of portfolio
1,210,310
Q3 2025 Reduced 7.42%
$30.9B
$15.5 Million 0.0% of portfolio
585,151
Q3 2025 Added 64.0%
$419M
$21.9 Million 0.0% of portfolio
1,130,055
Q3 2025 Added 2.23%
Sila Realty Trust Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 28.67%
$14M
$33,000 0.0% of portfolio
13,908
Q3 2025 Reduced 20.11%
$564M
$14.9 Million 0.0% of portfolio
378,930
Q3 2025 Reduced 2.59%
Cava Group Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 58.97%
$69.3M
$3.33 Million 0.0% of portfolio
784,893
Q3 2025 Reduced 4.49%
Celestica Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 3.43%
Cellectar Biosciences Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$622M
$596,000 0.0% of portfolio
85,700
Q2 2025 Added 0.01%
$1.03B
$14.2 Million 0.0% of portfolio
241,651
Q3 2025 Added 1.99%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 6.66%
$25.4B
$3.82 Million 0.0% of portfolio
385,418
Q3 2025 Added 23.0%
$359M
$21.9 Million 0.0% of portfolio
670,416
Q3 2025 Reduced 2.93%
Centuri Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 417.19%
$329M
$14.5 Million 0.0% of portfolio
1,163,951
Q3 2025 Added 11.52%
Cg Oncology Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 74.51%
$571M
$17 Million 0.0% of portfolio
643,250
Q3 2025 Reduced 4.14%
$91.8M
$151,000 0.0% of portfolio
23,702
Q3 2025 Added 5.79%
$327M
$4.11 Million 0.0% of portfolio
612,826
Q3 2025 Added 4.75%
$138M
$1.77 Million 0.0% of portfolio
1,172,990
Q3 2025 Reduced 29.54%
$238M
$9.45 Million 0.0% of portfolio
178,338
Q3 2025 Added 0.35%
$8.52M
$636,000 0.0% of portfolio
60,638
Q3 2025 Reduced 3.46%
$1.12B
$1.75 Million 0.0% of portfolio
91,563
Q3 2025 Reduced 2.77%
Choiceone Finl Svcs Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 32.9%
$420M
$4.46 Million 0.0% of portfolio
725,723
Q3 2025 Added 111.64%
$32.9B
$20.8 Million 0.0% of portfolio
476,602
Q3 2025 Added 5.21%
Cineverse Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 41.1%
$304M
$11.6 Million 0.0% of portfolio
585,747
Q3 2025 Reduced 0.43%
$335M
$12.3 Million 0.0% of portfolio
396,078
Q3 2025 Reduced 12.54%
$224M
$1.46 Million 0.0% of portfolio
24,419
Q3 2025 Added 6.53%
$278M
$1.42 Million 0.0% of portfolio
270,666
Q3 2025 Reduced 0.48%
$176M
$5.26 Million 0.0% of portfolio
329,168
Q3 2025 Added 1.98%
$287M
$2.92 Million 0.0% of portfolio
419,722
Q3 2025 Reduced 22.74%
$304M
$14.2 Million 0.0% of portfolio
618,374
Q3 2025 Added 1.62%
$334M
$17.7 Million 0.0% of portfolio
869,663
Q3 2025 Added 3.25%
$127M
$3.52 Million 0.0% of portfolio
1,005,507
Q3 2025 Reduced 7.39%
$493M
$21.2 Million 0.0% of portfolio
8,233,366
Q3 2025 Reduced 8.13%
$905M
$172,000 0.0% of portfolio
108,966
Q2 2025 Reduced 0.02%
$423M
$11.9 Million 0.0% of portfolio
345,833
Q3 2025 Added 2.46%
$1.11B
$4.6 Million 0.0% of portfolio
255,506
Q3 2025 Reduced 13.18%

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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