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
$341M
$17.6 Million 0.0% of portfolio
434,569
Q3 2025 Reduced 10.13%
$118M
$1.42 Million 0.0% of portfolio
144,916
Q3 2025 Reduced 21.62%
$19.6M
$23,000 0.0% of portfolio
12,467
Q3 2025 Reduced 61.84%
$9.27B
$6.89 Million 0.0% of portfolio
353,487
Q3 2025 Added 0.03%
Kvh Inds Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.08%
$328M
$548,000 0.0% of portfolio
45,444
Q3 2025 Reduced 73.76%
$442M
$4.46 Million 0.0% of portfolio
176,960
Q3 2025 Added 4.71%
Karman Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$440M
$22.4 Million 0.0% of portfolio
3,406,109
Q3 2025 Reduced 4.38%
$28.3B
$21.7 Million 0.0% of portfolio
264,246
Q3 2025 Reduced 0.5%
$37M
$310,000 0.0% of portfolio
80,620
Q3 2025 Reduced 0.15%
Kenvue Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 13.48%
$445M
$568,000 0.0% of portfolio
35,958
Q3 2025 Reduced 1.85%
$115M
$7.74 Million 0.0% of portfolio
179,046
Q3 2025 Reduced 2.49%
$30.6M
$2.5 Million 0.0% of portfolio
728,128
Q3 2025 Added 0.16%
Kezar Life Sciences Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 22.49%
$153M
$3.43 Million 0.0% of portfolio
233,343
Q3 2025 Reduced 1.07%
Klaviyo Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 43.96%
Knife River Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 2.6%
Kodiak Gas Svcs Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 19.23%
$1.02B
$8.48 Million 0.0% of portfolio
518,000
Q3 2025 Reduced 29.19%
$21.2B
$9.07 Million 0.0% of portfolio
695,116
Q3 2025 Added 2.47%
$647M
$12.6 Million 0.0% of portfolio
7,611,298
Q3 2025 Reduced 23.89%
$44.2M
$120,000 0.0% of portfolio
23,342
Q3 2025 Added 118.54%
$683M
$20.6 Million 0.0% of portfolio
5,329,691
Q3 2025 Reduced 2.79%
$546M
$18.7 Million 0.0% of portfolio
3,259,517
Q3 2025 Reduced 2.13%
$398M
$9.77 Million 0.0% of portfolio
164,473
Q3 2025 Added 6.17%
$749M
$10.1 Million 0.0% of portfolio
1,139,365
Q3 2025 Reduced 8.33%
$175M
$7.14 Million 0.0% of portfolio
472,520
Q3 2025 Added 1.61%
$33.4M
$670,000 0.0% of portfolio
100,540
Q3 2025 Reduced 1.83%
$3.2B
$20 Million 0.0% of portfolio
3,826,043
Q3 2025 Added 0.41%
$19.3B
$6.87 Million 0.0% of portfolio
271,168
Q3 2025 Added 1.2%
$808M
$19.2 Million 0.0% of portfolio
2,432,432
Q3 2025 Reduced 0.07%
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 3.23%
$24.5M
$170,000 0.0% of portfolio
30,476
Q3 2025 Reduced 8.67%
Lake Shore Bancorp Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$119M
$7.51 Million 0.0% of portfolio
513,603
Q3 2025 Reduced 2.97%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.9%
Landbridge Company LLC
-
$0 0.0% of portfolio
-
Q3 2025 New
$134M
$4.95 Million 0.0% of portfolio
183,909
Q3 2025 Reduced 0.75%
$439M
$17.2 Million 0.0% of portfolio
1,296,284
Q3 2025 Added 0.52%
$174M
$6.31 Million 0.0% of portfolio
1,396,700
Q3 2025 Reduced 11.85%
$37.6M
$175,000 0.0% of portfolio
40,144
Q3 2025 Reduced 1.94%
$146M
$181,000 0.0% of portfolio
56,257
Q3 2025 Added 79.43%
Latam Airlines Group Sa
-
$0 0.0% of portfolio
-
Q3 2025 Added 23.16%
$761M
$20.9 Million 0.0% of portfolio
2,741,719
Q3 2025 Added 4.52%
Lazard Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 6.7%
$1.19B
$17.8 Million 0.0% of portfolio
2,003,756
Q3 2025 Added 8.15%
$4.86B
$17.9 Million 0.0% of portfolio
335,110
Q3 2025 Added 3.57%

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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