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
$428M
$17.4 Million 0.0% of portfolio
917,080
Q3 2025 Reduced 3.82%
$541M
$12.3 Million 0.0% of portfolio
1,695,896
Q3 2025 Reduced 18.2%
$91.3M
$868,000 0.0% of portfolio
17,473
Q3 2025 Added 7.37%
$10.3B
$242,000 0.0% of portfolio
31,791
Q3 2025 Reduced 11.81%
$268M
$12.8 Million 0.0% of portfolio
2,079,505
Q3 2025 Added 0.16%
$64.9M
$1.64 Million 0.0% of portfolio
782,363
Q3 2025 Reduced 7.01%
$304M
$6.21 Million 0.0% of portfolio
95,112
Q3 2025 Reduced 6.42%
$290M
$17 Million 0.0% of portfolio
400,106
Q3 2025 Reduced 0.98%
Ncr Atleos Corporation
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.5%
$397M
$15.2 Million 0.0% of portfolio
140,615
Q3 2025 Reduced 7.69%
$177M
$3.6 Million 0.0% of portfolio
122,055
Q3 2025 Added 2.08%
National Cinemedia Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 17.64%
$377M
$6.57 Million 0.0% of portfolio
513,849
Q3 2025 Reduced 3.27%
$19.6M
$1.23 Million 0.0% of portfolio
423,469
Q3 2025 Reduced 0.66%
$42M
$203,000 0.0% of portfolio
46,061
Q3 2025 Added 1.61%
Natures Sunshine Prods Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 2.24%
$227M
$306,000 0.0% of portfolio
364,675
Q3 2025 Reduced 33.78%
$1.23B
$8.74 Million 0.0% of portfolio
1,210,667
Q3 2025 Reduced 2.15%
$45.4M
$64,000 0.0% of portfolio
13,601
Q3 2025 New
$588M
$12 Million 0.0% of portfolio
1,114,055
Q3 2025 Added 1.64%
Neumora Therapeutics Inc.
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 44.28%
Net Power Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 12.08%
Net Lease Office Properties
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 4.69%
$33.4M
$535,000 0.0% of portfolio
111,976
Q3 2025 Added 2.5%
$922M
$22.4 Million 0.0% of portfolio
1,239,265
Q3 2025 Added 17.21%
$34.7M
$454,000 0.0% of portfolio
287,836
Q3 2025 Reduced 18.69%
Atlas Energy Solutions Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 10.38%
Viper Energy Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$218M
$1.83 Million 0.0% of portfolio
828,743
Q3 2025 Reduced 0.95%
$421M
$1.98 Million 0.0% of portfolio
58,666
Q3 2025 Added 12.91%
$382M
$31,000 0.0% of portfolio
11,653
Q3 2025 New
Flagstar Financial Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 12.76%
Npk International Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 10.01%
Nextracker Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 2.94%
$806M
$10.1 Million 0.0% of portfolio
313,567
Q3 2025 Reduced 4.31%
Ni Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.31%
$10.6M
$25,000 0.0% of portfolio
10,541
Q3 2025 New
$273M
$3.9 Million 0.0% of portfolio
1,865,879
Q3 2025 Reduced 1.54%
$8.47B
$7.2 Million 0.0% of portfolio
49,720
Q3 2025 Added 22.08%
Old Mkt Cap Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.45%
$173M
$2.85 Million 0.0% of portfolio
324,788
Q3 2025 Reduced 10.53%
$299M
$1.74 Million 0.0% of portfolio
371,832
Q3 2025 Added 9.31%
$1.38B
$21.4 Million 0.0% of portfolio
722,700
Q3 2025 Reduced 13.8%
$91M
$485,000 0.0% of portfolio
234,740
Q3 2025 Reduced 35.55%
$659M
$4.91 Million 0.0% of portfolio
423,691
Q3 2025 Reduced 1.0%
$19.7M
$175,000 0.0% of portfolio
19,324
Q3 2025 Reduced 8.4%
$364M
$2.17 Million 0.0% of portfolio
152,517
Q3 2025 Reduced 7.47%
$326M
$8.51 Million 0.0% of portfolio
418,429
Q3 2025 Added 2.56%
$74.6M
$2.77 Million 0.0% of portfolio
358,414
Q3 2025 Reduced 0.57%

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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