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
$27.1M
$213,000 0.0% of portfolio
496,144
Q3 2025 Reduced 55.95%
$340M
$20.9 Million 0.0% of portfolio
955,221
Q3 2025 Reduced 0.21%
$505M
$0 0.0% of portfolio
-
Q2 2023 Reduced 1.53%
$216M
$4.81 Million 0.0% of portfolio
153,188
Q3 2025 Reduced 0.24%
$124M
$5.46 Million 0.0% of portfolio
1,914,096
Q3 2025 Reduced 3.47%
Healthcare Rlty Tr
-
$0 0.0% of portfolio
-
Q3 2025 Added 3.02%
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.69%
$1.36B
$19.7 Million 0.0% of portfolio
2,649,910
Q3 2025 Reduced 3.59%
$75.4M
$532,000 0.0% of portfolio
47,828
Q3 2025 Reduced 23.75%
$46.4M
$462,000 0.0% of portfolio
272,317
Q3 2025 Reduced 7.27%
Hesai Group
-
$0 0.0% of portfolio
-
Q3 2025 New
$1.89B
$11.3 Million 0.0% of portfolio
1,661,356
Q3 2025 Reduced 7.67%
$678M
$403,000 0.0% of portfolio
57,090
Q3 2025 Reduced 7.57%
$596M
$15.8 Million 0.0% of portfolio
59,749
Q3 2025 Reduced 0.75%
$133M
$279,000 0.0% of portfolio
29,009
Q3 2025 Reduced 1.36%
Hippo Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 8.07%
$48.5M
$199,000 0.0% of portfolio
14,511
Q2 2025 Added 1.45%
$239M
$9.18 Million 0.0% of portfolio
717,994
Q3 2025 Added 5.0%
$225M
$8.32 Million 0.0% of portfolio
2,259,540
Q3 2025 Added 8.21%
$121M
$7.65 Million 0.0% of portfolio
742,422
Q3 2025 Reduced 3.51%
$676M
$22.4 Million 0.0% of portfolio
171,672
Q3 2025 Reduced 0.29%
Howard Hughes Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.37%
$14.1B
$20.3 Million 0.0% of portfolio
520,145
Q3 2025 Reduced 10.3%
$33.3M
$760,000 0.0% of portfolio
68,384
Q3 2025 Reduced 4.63%
$295M
$11.2 Million 0.0% of portfolio
4,056,537
Q3 2025 Added 138.87%
$305M
$20 Million 0.0% of portfolio
2,009,481
Q3 2025 Added 0.13%
$110M
$6.84 Million 0.0% of portfolio
397,705
Q3 2025 Reduced 3.53%
Hut 8 Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.92%
$2.61B
$342,000 0.0% of portfolio
21,721
Q3 2025 Added 34.22%
$644M
$3.18 Million 0.0% of portfolio
954,432
Q3 2025 Added 0.7%
$2.77B
$1.2 Million 0.0% of portfolio
35,109
Q3 2025 Reduced 1.02%
$296M
$1.04 Million 0.0% of portfolio
526,423
Q3 2025 Reduced 21.18%
$374M
$21.3 Million 0.0% of portfolio
576,509
Q3 2025 Added 0.69%
$86.2M
$417,000 0.0% of portfolio
16,115
Q2 2025 Added 6.21%
$0
$18,000 0.0% of portfolio
19,000
Q3 2025 Added 19.5%
$347M
$373,000 0.0% of portfolio
98,776
Q3 2025 Added 69.26%
$5.13B
$926,000 0.0% of portfolio
5,387
Q3 2025 New
Ibotta Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Ideal Pwr Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 54.1%
$1.54B
$13.5 Million 0.0% of portfolio
497,048
Q3 2025 Added 191.23%
$81.5M
$992,000 0.0% of portfolio
285,184
Q3 2025 Reduced 2.5%
$495M
$58,000 0.0% of portfolio
20,292
Q3 2025 New
$213M
$345,000 0.0% of portfolio
47,537
Q3 2025 Reduced 0.09%
$42.6M
$373,000 0.0% of portfolio
62,305
Q3 2025 Reduced 10.93%
$169M
$128,000 0.0% of portfolio
19,562
Q3 2025 Added 46.36%
$161M
$63,000 0.0% of portfolio
35,175
Q3 2025 Reduced 22.12%
$208M
$3.92 Million 0.0% of portfolio
338,355
Q3 2025 Added 222.91%
$3.55B
$10.3 Million 0.0% of portfolio
374,285
Q3 2025 Added 57.95%
$3.69B
$863,000 0.0% of portfolio
4,775
Q3 2025 New

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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