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
$1.3B
$2.11 Million 0.0% of portfolio
904,025
Q3 2025 Reduced 5.07%
$247M
$4.45 Million 0.0% of portfolio
103,639
Q3 2025 Added 5.2%
$895M
$12.5 Million 0.0% of portfolio
557,650
Q3 2025 Reduced 1.57%
Ponce Financial Group Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.57%
$1.03B
$5 Million 0.0% of portfolio
297,682
Q3 2025 New
$212M
$13.8 Million 0.0% of portfolio
2,131,834
Q3 2025 Added 11.58%
$491M
$7.32 Million 0.0% of portfolio
429,743
Q3 2025 Reduced 15.59%
$292M
$4.75 Million 0.0% of portfolio
301,259
Q3 2025 Added 17.85%
$3.18B
$540,000 0.0% of portfolio
13,259
Q3 2025 New
$181M
$15.4 Million 0.0% of portfolio
3,091,361
Q3 2025 Added 3.26%
$1.33B
$2.21 Million 0.0% of portfolio
22,380
Q3 2025 Added 131.97%
Praxis Precision Medicines I
-
$0 0.0% of portfolio
-
Q3 2025 New
Precision Biosciences Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 18.63%
$791M
$10.9 Million 0.0% of portfolio
193,297
Q3 2025 Reduced 4.47%
$267M
$10.6 Million 0.0% of portfolio
65,483
Q3 2025 Added 8.26%
Primo Brands Corporation
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 84.96%
Princeton Bancorp Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.76%
Pro Dex Inc Colo
-
$0 0.0% of portfolio
-
Q2 2025 Added 6.41%
Priority Technology Hldgs In
-
$0 0.0% of portfolio
-
Q3 2025 Added 28.1%
$10.3B
$13.4 Million 0.0% of portfolio
183,522
Q3 2025 Reduced 61.64%
$0
$0 0.0% of portfolio
96,957
Q3 2025 Added 3.54%
$92.5M
$37,000 0.0% of portfolio
17,028
Q3 2025 Reduced 62.63%
$62.1M
$207,000 0.0% of portfolio
47,708
Q3 2025 Reduced 44.07%
$231M
$6.29 Million 0.0% of portfolio
503,853
Q3 2025 Added 4.19%
$111M
$7.76 Million 0.0% of portfolio
490,464
Q2 2025 Added 0.45%
$402M
$12.1 Million 0.0% of portfolio
1,466,388
Q3 2025 Reduced 1.03%
$55.5M
$558,000 0.0% of portfolio
344,467
Q3 2025 Reduced 24.35%
Pulmatrix Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$226M
$6.52 Million 0.0% of portfolio
1,271,878
Q3 2025 Added 10.59%
$263M
$5 Million 0.0% of portfolio
455,474
Q3 2025 Reduced 0.12%
$224M
$7.21 Million 0.0% of portfolio
1,155,930
Q3 2025 Reduced 4.41%
$158M
$79,000 0.0% of portfolio
36,516
Q1 2025 Reduced 67.12%
$429M
$22.2 Million 0.0% of portfolio
1,563,195
Q3 2025 Reduced 9.18%
$212M
$3.84 Million 0.0% of portfolio
707,071
Q3 2025 Reduced 12.03%
$1.21B
$5.91 Million 0.0% of portfolio
1,384,096
Q3 2025 Reduced 1.67%
$30.8M
$346,000 0.0% of portfolio
219,137
Q3 2025 Reduced 23.15%
$742M
$18.3 Million 0.0% of portfolio
1,182,898
Q3 2025 Added 2.04%
$81.1M
$910,000 0.0% of portfolio
350,178
Q3 2025 Added 30.97%
$358M
$15.2 Million 0.0% of portfolio
808,520
Q3 2025 Added 2.86%
$222M
$8.77 Million 0.0% of portfolio
287,320
Q3 2025 Reduced 0.42%
Rb Global Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.71%
$193M
$4.55 Million 0.0% of portfolio
171,749
Q3 2025 Reduced 2.98%
$67.2M
$1.84 Million 0.0% of portfolio
228,308
Q3 2025 Reduced 3.27%
$208M
$2.77 Million 0.0% of portfolio
123,666
Q3 2025 Added 0.1%
$1.21B
$14.9 Million 0.0% of portfolio
2,073,107
Q3 2025 Reduced 3.48%
$243M
$5.76 Million 0.0% of portfolio
366,145
Q3 2025 Reduced 5.21%
$295M
$17.6 Million 0.0% of portfolio
2,977,443
Q3 2025 Reduced 0.85%
$28.4M
$405,000 0.0% of portfolio
298,227
Q3 2025 Reduced 11.54%
Ralliant Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 12.8%

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
Track This Portfolio

Track Dimensional Fund Advisors LP Portfolio

Follow Dimensional Fund Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email