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
Ouster Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 22.14%
$139M
$865,000 0.0% of portfolio
347,737
Q3 2025 Reduced 45.65%
Outfront Media Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 2.05%
Outset Med Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$1.17B
$11.1 Million 0.0% of portfolio
436,009
Q3 2025 Reduced 17.93%
$213M
$16.8 Million 0.0% of portfolio
3,507,559
Q3 2025 Reduced 17.63%
Pamt Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.53%
$323M
$11.8 Million 0.0% of portfolio
567,270
Q3 2025 Added 1.72%
$936M
$20.9 Million 0.0% of portfolio
811,293
Q3 2025 Reduced 4.15%
$4.51B
$3.56 Million 0.0% of portfolio
190,307
Q3 2025 Reduced 1.73%
$63M
$22,000 0.0% of portfolio
15,972
Q3 2025 Reduced 1.47%
Psq Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 51.86%
$362M
$464,000 0.0% of portfolio
362,823
Q3 2025 Reduced 7.11%
$1.44B
$15.5 Million 0.0% of portfolio
2,368,784
Q3 2025 Added 1.29%
Paramount Skydance Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
$394M
$14.4 Million 0.0% of portfolio
710,437
Q3 2025 Reduced 3.32%
$258M
$17.3 Million 0.0% of portfolio
825,394
Q3 2025 Reduced 0.22%
$258M
$12.2 Million 0.0% of portfolio
558,961
Q3 2025 Added 0.83%
$68.6M
$349,000 0.0% of portfolio
22,308
Q2 2025 Added 6.72%
$727M
$16.6 Million 0.0% of portfolio
543,823
Q3 2025 Added 1.53%
$270M
$2.66 Million 0.0% of portfolio
431,157
Q3 2025 Added 47.93%
$24.2M
$18,000 0.0% of portfolio
18,382
Q1 2025 Reduced 0.04%
$9.52B
$16.1 Million 0.0% of portfolio
1,138,252
Q3 2025 Reduced 3.27%
$1.46B
$18.2 Million 0.0% of portfolio
1,593,915
Q3 2025 Reduced 2.6%
$2.34B
$938,000 0.0% of portfolio
104,327
Q3 2025 Added 13.87%
Penguin Solutions Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$2.32B
$21.6 Million 0.0% of portfolio
1,123,530
Q3 2025 Reduced 9.74%
$733M
$20.3 Million 0.0% of portfolio
805,992
Q3 2025 Added 8.16%
$173M
$5.02 Million 0.0% of portfolio
157,281
Q3 2025 Added 0.51%
$340M
$13.8 Million 0.0% of portfolio
284,633
Q3 2025 Added 3.91%
$112M
$152,000 0.0% of portfolio
33,006
Q3 2025 Reduced 16.86%
$800M
$9.12 Million 0.0% of portfolio
422,144
Q3 2025 Added 171.02%
$185M
$534,000 0.0% of portfolio
213,835
Q3 2025 Reduced 70.2%
Perimeter Solutions Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 4.49%
$168M
$1.55 Million 0.0% of portfolio
156,853
Q3 2025 Added 2.94%
$196M
$11.2 Million 0.0% of portfolio
478,988
Q3 2025 Added 0.52%
$1.41B
$203,000 0.0% of portfolio
9,986
Q3 2025 Reduced 60.12%
$359M
$6.03 Million 0.0% of portfolio
973,655
Q3 2025 Added 24.05%
$20.8B
$12.7 Million 0.0% of portfolio
675,236
Q3 2025 Added 2.13%
$42M
$1.21 Million 0.0% of portfolio
481,517
Q3 2025 Added 5.39%
$917M
$19.6 Million 0.0% of portfolio
485,509
Q3 2025 Reduced 12.87%
Phinia Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.48%
$1.14B
$6.09 Million 0.0% of portfolio
258,950
Q3 2025 Reduced 5.69%
$879M
$12 Million 0.0% of portfolio
1,685,797
Q3 2025 Added 2.42%
$350M
$2.82 Million 0.0% of portfolio
217,166
Q3 2025 Added 1.65%
$35.1M
$280,000 0.0% of portfolio
65,550
Q3 2025 Added 19.6%
$1.59B
$21.4 Million 0.0% of portfolio
1,877,315
Q3 2025 Added 34.42%
$76.6M
$204,000 0.0% of portfolio
213,073
Q3 2025 Reduced 0.88%
$84.2M
$224,000 0.0% of portfolio
151,673
Q3 2025 Reduced 51.99%

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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