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
$867M
$362,000 0.0% of portfolio
48,052
Q3 2025 Reduced 86.18%
$406M
$21.2 Million 0.0% of portfolio
2,509,051
Q3 2025 Reduced 9.56%
$147M
$299,000 0.0% of portfolio
27,387
Q3 2025 Reduced 9.38%
$723M
$10.1 Million 0.0% of portfolio
402,231
Q3 2025 Added 6.92%
F&G Annuities & Life Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 12.64%
$1.64B
$13.5 Million 0.0% of portfolio
1,269,120
Q3 2025 Added 1.24%
$104M
$551,000 0.0% of portfolio
297,856
Q3 2025 Reduced 21.81%
$2.32B
$651,000 0.0% of portfolio
31,553
Q3 2025 Reduced 16.05%
$404M
$3.17 Million 0.0% of portfolio
229,087
Q3 2025 Added 227.44%
$1.42B
$21.9 Million 0.0% of portfolio
1,617,993
Q3 2025 Reduced 11.09%
Fs Bancorp Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.03%
$28.9M
$395,000 0.0% of portfolio
230,081
Q3 2025 Reduced 27.33%
$336M
$5.05 Million 0.0% of portfolio
201,884
Q3 2025 Added 3.49%
$453M
$17.8 Million 0.0% of portfolio
1,235,427
Q3 2025 Added 0.48%
$93.1M
$2.64 Million 0.0% of portfolio
2,094,975
Q3 2025 Reduced 14.06%
Federal Agric Mtg Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.46%
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.47%
$246M
$640,000 0.0% of portfolio
14,698
Q1 2025 Added 1.72%
Finance Of America Compan
-
$0 0.0% of portfolio
-
Q3 2025 Added 11.51%
$1.71B
$17.3 Million 0.0% of portfolio
2,350,933
Q3 2025 Reduced 2.5%
$149M
$745,000 0.0% of portfolio
21,458
Q3 2025 Reduced 1.65%
$235M
$2.22 Million 0.0% of portfolio
111,055
Q3 2025 Reduced 0.4%
$279M
$12.1 Million 0.0% of portfolio
461,668
Q3 2025 Reduced 0.92%
$306M
$16 Million 0.0% of portfolio
981,513
Q3 2025 Added 1.53%
$152M
$1.1 Million 0.0% of portfolio
24,065
Q3 2025 Added 0.12%
$209M
$4.83 Million 0.0% of portfolio
172,120
Q3 2025 Added 5.92%
$292M
$15.1 Million 0.0% of portfolio
2,714,317
Q3 2025 Added 0.13%
$63.8M
$110,000 0.0% of portfolio
13,624
Q3 2025 Reduced 8.71%
$188M
$823,000 0.0% of portfolio
321,871
Q3 2025 Reduced 8.63%
$170M
$10.9 Million 0.0% of portfolio
485,857
Q3 2025 Reduced 2.93%
First Natl Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 8.04%
$92M
$2.5 Million 0.0% of portfolio
319,512
Q3 2025 Reduced 5.46%
First Svgs Finl Group Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 9.66%
$240M
$13.3 Million 0.0% of portfolio
366,864
Q3 2025 Reduced 1.09%
$78.2M
$396,000 0.0% of portfolio
32,479
Q1 2025 Added 2.26%
$219M
$5.64 Million 0.0% of portfolio
250,077
Q3 2025 Added 5.36%
-
$0 0.0% of portfolio
-
Q3 2025 Added 28.84%
Fitlife Brands Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 42.36%
$1.42B
$22 Million 0.0% of portfolio
908,996
Q3 2025 Added 54.27%
$597M
$8.61 Million 0.0% of portfolio
267,256
Q3 2025 Added 4.48%
$430M
$8.51 Million 0.0% of portfolio
1,414,018
Q3 2025 Added 3.53%
$57.5M
$2.07 Million 0.0% of portfolio
63,747
Q3 2025 Added 0.82%
$190M
$16.8 Million 0.0% of portfolio
360,147
Q3 2025 Reduced 1.32%
$99.9M
$764,000 0.0% of portfolio
80,481
Q3 2025 Added 2.16%
Flotek Inds Inc Del
-
$0 0.0% of portfolio
-
Q3 2025 Added 31.58%
$2.05B
$9.34 Million 0.0% of portfolio
865,221
Q3 2025 Reduced 34.52%
$33.6B
$20.3 Million 0.0% of portfolio
206,144
Q3 2025 Added 9.52%
$98.2M
$5.7 Million 0.0% of portfolio
376,976
Q3 2025 Added 1.18%
$71.2M
$46,000 0.0% of portfolio
20,638
Q3 2025 Added 10.78%

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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