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
$2.34B
$15.7 Million 0.0% of portfolio
377,802
Q3 2025 Added 115.57%
$926M
$6.88 Million 0.0% of portfolio
2,474,008
Q3 2025 Reduced 2.57%
$50.4M
$1.16 Million 0.0% of portfolio
231,938
Q3 2025 Reduced 9.82%
$420M
$8.86 Million 0.0% of portfolio
934,836
Q3 2025 Added 11.72%
$325M
$6.6 Million 0.0% of portfolio
407,488
Q3 2025 Added 6.46%
$390M
$7.02 Million 0.0% of portfolio
1,183,821
Q3 2025 Reduced 7.26%
$48.1M
$2.35 Million 0.0% of portfolio
527,385
Q3 2025 Reduced 4.14%
$30.9M
$867,000 0.0% of portfolio
280,869
Q3 2025 Added 11.06%
Curbline Pptys Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.7%
$232M
$569,000 0.0% of portfolio
107,546
Q3 2025 Added 70.36%
$6.25B
$2.82 Million 0.0% of portfolio
51,259
Q3 2025 Added 59.76%
$255M
$1.44 Million 0.0% of portfolio
451,128
Q3 2025 Added 146.29%
$740M
$11.2 Million 0.0% of portfolio
3,217,788
Q3 2025 Reduced 6.86%
$114M
$6.46 Million 0.0% of portfolio
764,548
Q3 2025 Reduced 8.99%
$88.3M
$9.03 Million 0.0% of portfolio
3,191,370
Q3 2025 Reduced 0.05%
$76.1M
$1.42 Million 0.0% of portfolio
253,452
Q3 2025 Reduced 0.23%
$2.51B
$278,000 0.0% of portfolio
9,910
Q3 2025 New
$24M
$872,000 0.0% of portfolio
261,125
Q3 2025 Reduced 3.33%
$27.7M
$162,000 0.0% of portfolio
37,574
Q3 2025 Added 15.07%
$683M
$12.4 Million 0.0% of portfolio
680,936
Q3 2025 Reduced 2.75%
Dave Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 8.27%
$646M
$8.62 Million 0.0% of portfolio
1,223,284
Q3 2025 Reduced 13.64%
$275M
$8.42 Million 0.0% of portfolio
2,073,197
Q3 2025 Added 1.65%
$2.89B
$16 Million 0.0% of portfolio
497,250
Q3 2025 Reduced 76.3%
$2.03B
$1.05 Million 0.0% of portfolio
382,678
Q3 2025 Reduced 14.11%
$356M
$2.95 Million 0.0% of portfolio
563,812
Q3 2025 Reduced 22.88%
$7.07B
$11.4 Million 0.0% of portfolio
121,505
Q3 2025 Added 1.06%
$211M
$6.86 Million 0.0% of portfolio
1,937,413
Q3 2025 Reduced 11.11%
$411M
$2.11 Million 0.0% of portfolio
279,817
Q3 2025 Reduced 10.71%
$58.1M
$2.33 Million 0.0% of portfolio
1,741,524
Q3 2025 Reduced 10.84%
$393M
$10.9 Million 0.0% of portfolio
78,135
Q3 2025 Reduced 1.21%
Dianthus Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Diebold Nixdorf Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 5.73%
$499M
$7.74 Million 0.0% of portfolio
1,208,662
Q3 2025 Added 39.57%
Digitalbridge Group Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 4.59%
$415M
$4.63 Million 0.0% of portfolio
187,229
Q3 2025 Reduced 0.17%
Disc Medicine Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 19.48%
$1.11B
$9.8 Million 0.0% of portfolio
2,221,248
Q3 2025 Added 8.34%
$108M
$1.21 Million 0.0% of portfolio
889,617
Q3 2025 Reduced 24.14%
Donegal Group Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.44%
$196M
$3.16 Million 0.0% of portfolio
1,105,175
Q3 2025 Added 3.89%
Douyu Intl Hldgs LTD
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.09%
$2.4B
$4.44 Million 0.0% of portfolio
160,950
Q3 2025 Reduced 1.9%
Drilling Tools Intl Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 21.93%
$85.8M
$3.01 Million 0.0% of portfolio
770,165
Q3 2025 Reduced 3.83%
$2.6B
$1.41 Million 0.0% of portfolio
56,868
Q3 2025 New
$397M
$19.6 Million 0.0% of portfolio
2,017,430
Q3 2025 Reduced 3.31%
$67.3B
$3 Million 0.0% of portfolio
85,880
Q3 2025 Reduced 1.02%
$282M
$3.34 Million 0.0% of portfolio
104,380
Q3 2025 Added 0.82%

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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