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
$2.43B
$453,000 0.0% of portfolio
3,236
Q3 2025 Reduced 9.18%
Forrester Resh Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 8.67%
Forte Biosciences Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Fortrea Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 14.24%
$176M
$15.8 Million 0.0% of portfolio
591,741
Q3 2025 Added 3.69%
Forward Air Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 255.87%
$98M
$471,000 0.0% of portfolio
172,790
Q3 2025 Added 18.8%
Fortuna Mng Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 16.99%
$290M
$18.4 Million 0.0% of portfolio
694,358
Q3 2025 Reduced 0.58%
$351M
$488,000 0.0% of portfolio
58,006
Q3 2025 Added 3.7%
$208M
$6.91 Million 0.0% of portfolio
355,792
Q3 2025 Reduced 1.0%
$214M
$2.39 Million 0.0% of portfolio
52,104
Q3 2025 Reduced 0.74%
$108M
$686,000 0.0% of portfolio
428,932
Q3 2025 Reduced 26.93%
Franklin Wireless Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 12.29%
$138M
$1.04 Million 0.0% of portfolio
109,714
Q3 2025 Added 5.86%
$259M
$9.6 Million 0.0% of portfolio
290,125
Q3 2025 Reduced 37.74%
$166M
$11.8 Million 0.0% of portfolio
545,045
Q3 2025 Reduced 1.45%
$854M
$17.9 Million 0.0% of portfolio
4,044,167
Q3 2025 Added 5.45%
$55.7M
$164,000 0.0% of portfolio
54,401
Q3 2025 New
Fuelcell Energy Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 5.48%
$440M
$5.13 Million 0.0% of portfolio
1,176,984
Q3 2025 Reduced 31.23%
$669M
$19.2 Million 0.0% of portfolio
4,614,497
Q3 2025 Added 73.47%
$451M
$11.3 Million 0.0% of portfolio
1,299,308
Q3 2025 Reduced 5.34%
$83.2M
$678,000 0.0% of portfolio
208,171
Q3 2025 Reduced 20.13%
$143M
$7 Million 0.0% of portfolio
2,035,088
Q3 2025 Reduced 3.88%
$149M
$8.39 Million 0.0% of portfolio
2,161,673
Q3 2025 Reduced 4.4%
$176M
$3.58 Million 0.0% of portfolio
270,990
Q3 2025 Added 2.93%
$1.89B
$1.39 Million 0.0% of portfolio
67,640
Q3 2025 Added 7.63%
Gci Liberty Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Gci Liberty Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$5.65B
$7.19 Million 0.0% of portfolio
185,769
Q3 2025 Added 6.76%
$182M
$1.09 Million 0.0% of portfolio
300,867
Q3 2025 Reduced 17.07%
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q3 2025 Added 8.9%
$61.6M
$2.7 Million 0.0% of portfolio
442,882
Q3 2025 Reduced 0.21%
Galaxy Digital Inc.
-
$0 0.0% of portfolio
-
Q3 2025 New
$497M
$193,000 0.0% of portfolio
89,916
Q3 2025 New
$681M
$16.1 Million 0.0% of portfolio
3,899,367
Q3 2025 Reduced 0.41%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.58%
$2.15B
$7.05 Million 0.0% of portfolio
584,388
Q3 2025 Added 10.84%
$166M
$11.1 Million 0.0% of portfolio
780,832
Q3 2025 Reduced 0.55%
$416M
$18.9 Million 0.0% of portfolio
653,013
Q3 2025 Reduced 2.97%
$353M
$15.2 Million 0.0% of portfolio
1,009,359
Q3 2025 Reduced 2.96%
$19.9B
$1.73 Million 0.0% of portfolio
56,330
Q3 2025 Added 6.07%
$163M
$7.87 Million 0.0% of portfolio
628,404
Q3 2025 Reduced 7.55%
$475M
$109,000 0.0% of portfolio
55,216
Q3 2025 Reduced 13.34%
$1.31B
$19.9 Million 0.0% of portfolio
743,228
Q3 2025 Added 0.18%
$463M
$239,000 0.0% of portfolio
122,322
Q3 2025 Reduced 51.86%
Ginkgo Bioworks Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 4.06%
$3.86B
$2.33 Million 0.0% of portfolio
51,777
Q3 2025 Added 24.93%

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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