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
Gen Digital Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
$219M
$3.41 Million 0.0% of portfolio
133,309
Q3 2025 Added 4.83%
$2.87B
$127,000 0.0% of portfolio
14,490
Q3 2025 Reduced 55.14%
$485M
$14.4 Million 0.0% of portfolio
1,179,385
Q3 2025 Added 18.58%
$4.15B
$2.55 Million 0.0% of portfolio
29,525
Q3 2025 Added 32.03%
$954M
$1.84 Million 0.0% of portfolio
51,194
Q3 2025 New
Nutex Health Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 19.72%
$603M
$3.98 Million 0.0% of portfolio
430,962
Q3 2025 Added 0.91%
$1.06B
$12.3 Million 0.0% of portfolio
3,321,249
Q3 2025 Added 19.91%
$200M
$8.09 Million 0.0% of portfolio
586,890
Q3 2025 Added 0.02%
$235M
$3.81 Million 0.0% of portfolio
133,851
Q3 2025 Added 3.66%
$515M
$7.9 Million 0.0% of portfolio
1,208,626
Q3 2025 Reduced 13.52%
Onity Group Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.34%
$168M
$3.53 Million 0.0% of portfolio
94,811
Q3 2025 Reduced 0.55%
$391M
$21.6 Million 0.0% of portfolio
3,563,100
Q3 2025 Added 2.47%
$662M
$1.66 Million 0.0% of portfolio
1,265,802
Q3 2025 Reduced 9.97%
$276M
$6.71 Million 0.0% of portfolio
214,978
Q3 2025 Reduced 6.09%
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 12.54%
$435M
$5.32 Million 0.0% of portfolio
240,366
Q3 2025 Reduced 0.84%
$119M
$10 Million 0.0% of portfolio
2,183,443
Q3 2025 Reduced 3.86%
$103M
$240,000 0.0% of portfolio
46,925
Q3 2025 Added 22.29%
$187M
$8.71 Million 0.0% of portfolio
549,856
Q3 2025 Added 0.43%
$567M
$15 Million 0.0% of portfolio
1,050,308
Q3 2025 Added 3.7%
$266M
$8.27 Million 0.0% of portfolio
1,445,847
Q3 2025 Reduced 0.7%
$274M
$3.87 Million 0.0% of portfolio
317,726
Q3 2025 Added 2.32%
$59.9M
$35,000 0.0% of portfolio
16,132
Q3 2025 New
$5.11B
$3.91 Million 0.0% of portfolio
490,293
Q3 2025 Reduced 84.31%
$193M
$2.19 Million 0.0% of portfolio
1,037,317
Q3 2025 Reduced 8.12%
$988M
$2.58 Million 0.0% of portfolio
1,667,368
Q3 2025 Reduced 13.59%
$155M
$6.21 Million 0.0% of portfolio
1,012,114
Q3 2025 Added 17.04%
$53.4M
$2.14 Million 0.0% of portfolio
264,435
Q3 2025 Reduced 15.82%
Optex Sys Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 15.28%
$1.08B
$912,000 0.0% of portfolio
81,354
Q3 2025 Added 64.52%
Or Royalties Inc.
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 35.12%
$25.3M
$293,000 0.0% of portfolio
71,487
Q2 2025 Added 3.34%
$274M
$8.14 Million 0.0% of portfolio
397,302
Q3 2025 Added 3.26%
$92.4M
$380,000 0.0% of portfolio
147,487
Q3 2025 Reduced 11.63%
$146M
$2.11 Million 0.0% of portfolio
83,886
Q3 2025 Added 24.34%
$165M
$11.5 Million 0.0% of portfolio
3,636,260
Q3 2025 Reduced 5.23%
Organigram Global Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 31.89%
$593M
$13.2 Million 0.0% of portfolio
2,909,228
Q3 2025 Reduced 6.29%
$518M
$9.47 Million 0.0% of portfolio
793,871
Q3 2025 Added 11.05%
$295M
$14 Million 0.0% of portfolio
1,684,977
Q3 2025 Added 1.04%
$136M
$1.54 Million 0.0% of portfolio
571,758
Q3 2025 Reduced 1.33%
$6.2B
$1.41 Million 0.0% of portfolio
53,855
Q2 2025 Reduced 0.15%
$3.66B
$11.7 Million 0.0% of portfolio
1,084,151
Q3 2025 Added 0.01%
Orrstown Finl Svcs Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 10.44%
$383M
$13.3 Million 0.0% of portfolio
719,831
Q3 2025 Reduced 1.51%
$299M
$16.7 Million 0.0% of portfolio
1,142,545
Q3 2025 Added 6.39%

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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