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
$461M
$11.2 Million 0.0% of portfolio
2,742,449
Q3 2025 Added 0.02%
$370M
$4.22 Million 0.0% of portfolio
724,197
Q3 2025 Reduced 1.71%
$244M
$8.76 Million 0.0% of portfolio
1,523,232
Q3 2025 Reduced 1.08%
$97.6B
$8.23 Million 0.0% of portfolio
315,426
Q3 2025 Reduced 0.13%
$197M
$5.78 Million 0.0% of portfolio
569,238
Q3 2025 Added 0.78%
Innovex International Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 11.98%
$147M
$4.47 Million 0.0% of portfolio
372,308
Q3 2025 Reduced 0.29%
Inovio Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 6.09%
$158M
$6.8 Million 0.0% of portfolio
832,534
Q3 2025 Added 0.04%
$1.35B
$17.9 Million 0.0% of portfolio
333,941
Q3 2025 Reduced 0.15%
Inseego Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 9.18%
$200M
$1.94 Million 0.0% of portfolio
211,766
Q3 2025 Added 0.89%
$26M
$22,000 0.0% of portfolio
10,581
Q3 2025 Reduced 57.91%
Instil Bio Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 2.42%
$25.9M
$65,000 0.0% of portfolio
46,796
Q2 2025 Reduced 33.31%
$202M
$1.92 Million 0.0% of portfolio
71,731
Q3 2025 Added 0.77%
$22.8B
$21.1 Million 0.0% of portfolio
174,361
Q3 2025 Added 0.84%
$572M
$9.64 Million 0.0% of portfolio
689,957
Q3 2025 Reduced 5.49%
$84.9M
$3.87 Million 0.0% of portfolio
485,985
Q3 2025 Reduced 1.64%
$357M
$22.4 Million 0.0% of portfolio
733,545
Q3 2025 Reduced 1.4%
$233M
$9.01 Million 0.0% of portfolio
391,727
Q3 2025 Added 2.31%
$529M
$19.7 Million 0.0% of portfolio
75,241
Q3 2025 Reduced 11.14%
$10.2B
$2.76 Million 0.0% of portfolio
42,217
Q3 2025 New
$390M
$6.13 Million 0.0% of portfolio
2,822,758
Q3 2025 Reduced 3.62%
$1.06B
$15.3 Million 0.0% of portfolio
214,551
Q3 2025 Reduced 0.41%
$53.1M
$633,000 0.0% of portfolio
176,557
Q3 2025 Reduced 50.66%
$481M
$118,000 0.0% of portfolio
90,373
Q2 2025 Reduced 0.03%
$34.9M
$297,000 0.0% of portfolio
30,770
Q3 2025 Reduced 4.83%
$74.9B
$5.96 Million 0.0% of portfolio
812,649
Q3 2025 Added 15.77%
$642M
$18.4 Million 0.0% of portfolio
566,086
Q3 2025 Added 2.06%
$1.2B
$9.53 Million 0.0% of portfolio
758,987
Q3 2025 Added 42.1%
$2.05B
$20.9 Million 0.0% of portfolio
941,318
Q3 2025 Reduced 10.99%
$2.93B
$187,000 0.0% of portfolio
4,580
Q3 2025 Reduced 45.44%
Izea Worldwide Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.58%
$148M
$4.98 Million 0.0% of portfolio
291,357
Q3 2025 Reduced 3.42%
$315M
$2.53 Million 0.0% of portfolio
128,218
Q3 2025 Reduced 49.9%
$289M
$3.95 Million 0.0% of portfolio
867,837
Q3 2025 Added 23.86%
Jacobs Solutions Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.06%
Jakks Pac Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.61%
$78.6M
$513,000 0.0% of portfolio
32,665
Q2 2025 Added 8.87%
$1.55B
$21.7 Million 0.0% of portfolio
2,031,422
Q3 2025 Reduced 7.81%
$1.22B
$5.88 Million 0.0% of portfolio
240,631
Q3 2025 Added 73.54%
Jasper Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 12.76%
$46.1B
$7.74 Million 0.0% of portfolio
221,281
Q3 2025 Reduced 3.03%
$172M
$14.6 Million 0.0% of portfolio
2,966,858
Q3 2025 Reduced 10.41%
$40.7M
$300,000 0.0% of portfolio
90,898
Q3 2025 Added 3.57%
$472M
$520,000 0.0% of portfolio
50,413
Q3 2025 New
$1.36B
$20.5 Million 0.0% of portfolio
852,998
Q3 2025 Reduced 0.4%
$4.01B
$16.8 Million 0.0% of portfolio
133,285
Q3 2025 Reduced 4.3%

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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