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
$289M
$6.55 Million 0.0% of portfolio
738,673
Q3 2025 Added 0.32%
$79.6M
$1.74 Million 0.0% of portfolio
232,896
Q3 2025 Reduced 2.59%
$337M
$18.1 Million 0.0% of portfolio
841,844
Q3 2025 Reduced 2.82%
Masterbrand Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 2.4%
$320M
$10.5 Million 0.0% of portfolio
810,713
Q3 2025 Reduced 9.34%
Maui Ld & Pineapple Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 10.96%
$161M
$2.29 Million 0.0% of portfolio
1,451,467
Q3 2025 Reduced 16.81%
Mays J W Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.01%
$327M
$11.6 Million 0.0% of portfolio
847,123
Q3 2025 Added 4.06%
$21.8B
$0 0.0% of portfolio
-
Q3 2025 Added 2.48%
Mcewen Inc.
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.22%
$239M
$110,000 0.0% of portfolio
10,988
Q3 2025 Reduced 4.04%
$487M
$1.35 Million 0.0% of portfolio
118,692
Q3 2025 Added 85.14%
$75M
$83,000 0.0% of portfolio
66,215
Q4 2024 Added 8.04%
$125M
$4.08 Million 0.0% of portfolio
298,369
Q3 2025 Added 19.63%
$4.14B
$115,000 0.0% of portfolio
12,553
Q2 2025 Reduced 79.13%
$103B
$801,000 0.0% of portfolio
343
Q3 2025 Reduced 0.29%
$111M
$8.74 Million 0.0% of portfolio
3,033,321
Q3 2025 Reduced 6.54%
Meridian Corporation
-
$0 0.0% of portfolio
-
Q3 2025 Added 9.42%
$1.62B
$20.9 Million 0.0% of portfolio
1,046,448
Q3 2025 Reduced 10.16%
$393M
$7.82 Million 0.0% of portfolio
116,772
Q3 2025 Added 1.29%
$256M
$9.57 Million 0.0% of portfolio
1,266,980
Q3 2025 Added 0.7%
$658M
$12.8 Million 0.0% of portfolio
460,670
Q3 2025 Added 2.2%
Metsera Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$19.3M
$342,000 0.0% of portfolio
37,357
Q3 2025 Added 1.1%
$1.87B
$809,000 0.0% of portfolio
2,513
Q3 2025 Added 21.58%
$466M
$18.2 Million 0.0% of portfolio
633,737
Q3 2025 Added 2.65%
Middlefield Banc Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.41%
$926M
$18.8 Million 0.0% of portfolio
347,172
Q3 2025 Reduced 2.56%
$357M
$20.5 Million 0.0% of portfolio
1,193,278
Q3 2025 Reduced 3.29%
Millrose Pptys Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 76.48%
$838M
$16.6 Million 0.0% of portfolio
2,382,333
Q3 2025 Added 4.34%
Mind Technology Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.17%
Mineralys Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 21.67%
$2.63B
$514,000 0.0% of portfolio
7,018
Q3 2025 New
$376M
$16 Million 0.0% of portfolio
1,633,327
Q3 2025 Added 0.63%
$401M
$15.8 Million 0.0% of portfolio
1,620,569
Q3 2025 Reduced 1.18%
$89.3B
$4 Million 0.0% of portfolio
596,410
Q3 2025 Added 4.89%
Mobile Infrastructure Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
$9.69B
$20.7 Million 0.0% of portfolio
801,639
Q3 2025 Reduced 27.75%
$110M
$997,000 0.0% of portfolio
68,123
Q3 2025 Added 48.55%
$1.81B
$18.1 Million 0.0% of portfolio
171,157
Q3 2025 Reduced 0.28%
$276M
$1.96 Million 0.0% of portfolio
976,038
Q3 2025 Reduced 0.63%
$671M
$4.68 Million 0.0% of portfolio
632,182
Q3 2025 Added 41.06%
$722M
$16.7 Million 0.0% of portfolio
607,090
Q3 2025 Reduced 11.52%
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 4.85%
$472M
$78,000 0.0% of portfolio
11,002
Q3 2025 Reduced 79.13%
$250M
$17.3 Million 0.0% of portfolio
1,050,779
Q3 2025 Added 1.49%
Motorsport Games Inc
-
$0 0.0% of portfolio
-
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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