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
-
$14.9 Million 0.0% of portfolio
432,258
Q3 2025 Reduced 1.44%
$59.6M
$563,000 0.0% of portfolio
147,119
Q3 2025 Added 3.06%
$947M
$6.55 Million 0.0% of portfolio
2,140,282
Q3 2025 Added 199.39%
$18.5B
$12.9 Million 0.0% of portfolio
154,903
Q3 2025 Added 10.29%
$86.6M
$490,000 0.0% of portfolio
61,561
Q3 2025 Added 2.6%
$108M
$1.47 Million 0.0% of portfolio
603,620
Q3 2025 Added 5.5%
$22M
$401,000 0.0% of portfolio
87,819
Q3 2025 Added 10.64%
Coherent Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 40.11%
$289M
$12.1 Million 0.0% of portfolio
708,698
Q3 2025 Added 3.16%
$428M
$22.1 Million 0.0% of portfolio
1,543,622
Q3 2025 Reduced 5.48%
$51.4M
$1.25 Million 0.0% of portfolio
754,345
Q3 2025 Reduced 16.73%
$439M
$7.25 Million 0.0% of portfolio
2,259,814
Q3 2025 Reduced 5.29%
$371M
$5.83 Million 0.0% of portfolio
381,072
Q3 2025 Added 7.15%
Community West Bancshares Ne
-
$0 0.0% of portfolio
-
Q3 2025 Added 2.24%
$4.64B
$2.17 Million 0.0% of portfolio
1,029,799
Q3 2025 Added 6.35%
$2.23B
$5.41 Million 0.0% of portfolio
3,609,351
Q3 2025 Reduced 5.0%
$29.9B
$1.92 Million 0.0% of portfolio
195,836
Q3 2025 Added 12.4%
Companhia Paranaense De Ener
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.01%
$2.39B
$2.1 Million 0.0% of portfolio
173,537
Q3 2025 Added 1.25%
$5.98B
$5.71 Million 0.0% of portfolio
234,853
Q3 2025 Added 0.66%
$729M
$14 Million 0.0% of portfolio
729,630
Q3 2025 Added 11.61%
$494M
$658,000 0.0% of portfolio
175,556
Q3 2025 Added 1.93%
$125M
$4.01 Million 0.0% of portfolio
470,593
Q3 2025 Added 15.49%
$271M
$4.23 Million 0.0% of portfolio
180,813
Q3 2025 Reduced 0.63%
$145M
$551,000 0.0% of portfolio
38,775
Q3 2025 Added 7.5%
Comstock Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 86.21%
$88.8M
$1.78 Million 0.0% of portfolio
703,839
Q3 2025 Reduced 5.85%
Concentra Group Holdings Par
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 3.06%
$348M
$13.7 Million 0.0% of portfolio
1,942,707
Q3 2025 Added 1.2%
$3.29B
$3.78 Million 0.0% of portfolio
190,973
Q3 2025 Added 11.35%
$444M
$8.72 Million 0.0% of portfolio
296,876
Q3 2025 Added 1.02%
$174M
$12.1 Million 0.0% of portfolio
1,585,400
Q3 2025 Reduced 0.01%
$746M
$2.01 Million 0.0% of portfolio
279,674
Q3 2025 Reduced 1.46%
Cooper Cos Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 14.51%
$536M
$14.6 Million 0.0% of portfolio
393,127
Q3 2025 Reduced 1.54%
Core Laboratories Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 4.99%
$159M
$7.78 Million 0.0% of portfolio
382,985
Q3 2025 Reduced 0.73%
$2.02B
$1.52 Million 0.0% of portfolio
74,720
Q3 2025 Added 0.1%
Core Scientific Inc New
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 6.8%
Core Natural Resources Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 34.45%
Corpay Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.26%
$2.37B
$212,000 0.0% of portfolio
46,100
Q3 2025 Added 1.42%
Coya Therapeutics Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Crane Company
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.86%
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.42%
$0
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.46%
Creative Realities Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 18.63%
$151M
$2.06 Million 0.0% of portfolio
322,886
Q3 2025 Added 5.19%
$203M
$3.91 Million 0.0% of portfolio
621,119
Q3 2025 Added 9.64%

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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