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
$443M
$7.48 Million 0.0% of portfolio
607,460
Q3 2025 Added 1.33%
$4.29B
$19.7 Million 0.0% of portfolio
241,680
Q3 2025 Reduced 27.6%
Gsk PLC
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 3.4%
Globalstar Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 2.61%
$215M
$1.56 Million 0.0% of portfolio
151,153
Q3 2025 Added 2.08%
Global Med Reit Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$56.1M
$306,000 0.0% of portfolio
61,131
Q3 2025 Added 3.44%
$919M
$14.4 Million 0.0% of portfolio
1,671,860
Q3 2025 Added 20.9%
Gohealth Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 18.94%
$859M
$5.18 Million 0.0% of portfolio
219,577
Q3 2025 Reduced -0.0%
$16.3M
$107,000 0.0% of portfolio
67,332
Q3 2025 Reduced 18.37%
$251M
$10.6 Million 0.0% of portfolio
2,497,518
Q3 2025 Reduced 0.01%
$205M
$1.02 Million 0.0% of portfolio
482,834
Q3 2025 Reduced 43.99%
Graftech Intl LTD
-
$0 0.0% of portfolio
-
Q3 2025 New
$623M
$13.6 Million 0.0% of portfolio
251,506
Q3 2025 Reduced 16.17%
Grail Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 2.66%
$0
$14 Million 0.0% of portfolio
2,582,366
Q3 2025 Added 11.44%
$896M
$0 0.0% of portfolio
-
Q1 2024 Reduced 1.94%
$72.6M
$27,000 0.0% of portfolio
11,419
Q2 2024 Reduced 73.42%
$570M
$12.1 Million 0.0% of portfolio
1,380,596
Q3 2025 Reduced 11.97%
$189M
$1.95 Million 0.0% of portfolio
86,205
Q3 2025 Added 8.6%
Greenfire Res LTD New
-
$0 0.0% of portfolio
-
Q2 2025 Added 2.93%
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.01%
$604M
$15.3 Million 0.0% of portfolio
1,985,557
Q3 2025 Added 5.64%
American Healthcare Reit Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 172.98%
Peakstone Realty Trust
-
$0 0.0% of portfolio
-
Q3 2025 Added 50.83%
$563M
$8.09 Million 0.0% of portfolio
346,550
Q3 2025 Added 90.01%
$98.5M
$1.49 Million 0.0% of portfolio
800,732
Q3 2025 Reduced 13.4%
$4.64B
$395,000 0.0% of portfolio
14,111
Q2 2025 Added 0.38%
$1.66B
$5.53 Million 0.0% of portfolio
2,054,781
Q3 2025 Reduced 1.37%
$5.09B
$2.38 Million 0.0% of portfolio
22,961
Q3 2025 Added 0.42%
$9.01B
$19.5 Million 0.0% of portfolio
60,363
Q3 2025 Added 8.79%
Grupo Aval Acciones Y Valore
-
$0 0.0% of portfolio
-
Q3 2025 Added 34.71%
$581M
$19.3 Million 0.0% of portfolio
394,927
Q3 2025 Added 0.04%
Grupo Cibest Sa
-
$0 0.0% of portfolio
-
Q3 2025 Added 7.19%
$9.65B
$4.06 Million 0.0% of portfolio
65,014
Q3 2025 Added 104.62%
$187M
$4.04 Million 0.0% of portfolio
571,320
Q3 2025 Added 0.18%
$685M
$13.2 Million 0.0% of portfolio
523,761
Q3 2025 Added 2.51%
$122M
$1.15 Million 0.0% of portfolio
420,812
Q3 2025 Added 1.38%
$585M
$17.6 Million 0.0% of portfolio
927,018
Q3 2025 Reduced 1.75%
$1.13B
$1.45 Million 0.0% of portfolio
120,747
Q3 2025 Added 26.07%
$121M
$2.44 Million 0.0% of portfolio
1,545,561
Q3 2025 Reduced 20.67%
$44.3B
$4.25 Million 0.0% of portfolio
474,076
Q3 2025 Reduced 0.34%
$685M
$17.4 Million 0.0% of portfolio
872,957
Q3 2025 Reduced 23.35%
$140M
$5.62 Million 0.0% of portfolio
400,458
Q3 2025 Reduced 1.08%
$2.95B
$1.62 Million 0.0% of portfolio
52,704
Q3 2025 Reduced 0.05%
Hanover Bancorp Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$1.1B
$13.2 Million 0.0% of portfolio
280,217
Q3 2025 Added 82.77%
$20.2M
$167,000 0.0% of portfolio
45,988
Q2 2025 Reduced 4.21%

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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