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
Ramaco Res Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 37.02%
Ramaco Res Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 47.61%
$339M
$17 Million 0.0% of portfolio
1,193,957
Q3 2025 Added 1.41%
$383M
$17 Million 0.0% of portfolio
3,018,813
Q3 2025 Reduced 0.03%
$152M
$184,000 0.0% of portfolio
55,642
Q3 2025 Added 37.77%
$824M
$10.1 Million 0.0% of portfolio
539,470
Q3 2025 Added 1.91%
Rapt Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Rapport Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$48.5M
$119,000 0.0% of portfolio
36,104
Q2 2025 Added 2.82%
$3.19B
$763,000 0.0% of portfolio
28,750
Q3 2025 New
$142M
$9.07 Million 0.0% of portfolio
961,867
Q3 2025 Reduced 4.01%
$27.3M
$170,000 0.0% of portfolio
116,901
Q3 2025 Reduced 36.33%
$19M
$250,000 0.0% of portfolio
22,445
Q3 2025 Reduced 0.01%
$484M
$6.64 Million 0.0% of portfolio
102,494
Q3 2025 Added 3.41%
$65.6M
$111,000 0.0% of portfolio
16,523
Q3 2025 New
$789M
$8.83 Million 0.0% of portfolio
169,875
Q3 2025 Added 6.51%
$498M
$10.7 Million 0.0% of portfolio
1,105,027
Q3 2025 Reduced 1.58%
$796M
$13 Million 0.0% of portfolio
2,482,950
Q3 2025 Reduced 10.99%
$13.3B
$6.5 Million 0.0% of portfolio
257,403
Q3 2025 Added 62.81%
$326M
$21.1 Million 0.0% of portfolio
4,028,010
Q3 2025 Reduced 7.04%
$443M
$5.24 Million 0.0% of portfolio
1,251,501
Q3 2025 Added 7.38%
$88.3M
$251,000 0.0% of portfolio
67,671
Q3 2025 Added 6.15%
$467M
$8.22 Million 0.0% of portfolio
1,009,690
Q3 2025 Added 3.53%
$162M
$8.01 Million 0.0% of portfolio
1,585,469
Q3 2025 Reduced 4.0%
$854M
$17.5 Million 0.0% of portfolio
819,381
Q3 2025 Added 1.45%
$385M
$914,000 0.0% of portfolio
98,490
Q3 2025 Reduced 55.42%
$109M
$340,000 0.0% of portfolio
29,728
Q3 2025 Added 0.64%
$5.54B
$2.87 Million 0.0% of portfolio
28,378
Q3 2025 New
$122M
$8.4 Million 0.0% of portfolio
859,269
Q3 2025 Reduced 2.75%
Richmond Mut Bancorporation
-
$0 0.0% of portfolio
-
Q2 2025 Added 17.0%
Rigel Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 35.07%
$3.09B
$2.67 Million 0.0% of portfolio
89,547
Q3 2025 Added 153.24%
$520M
$13.2 Million 0.0% of portfolio
488,629
Q3 2025 Added 2.85%
$337M
$213,000 0.0% of portfolio
45,571
Q3 2025 Added 68.16%
$129M
$12,000 0.0% of portfolio
11,409
Q4 2024 Reduced 47.32%
$122M
$7.12 Million 0.0% of portfolio
1,331,702
Q3 2025 Reduced 0.93%
$2.27B
$6.33 Million 0.0% of portfolio
326,849
Q3 2025 Added 36.41%
Rocket Lab Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 17.29%
$231M
$1.81 Million 0.0% of portfolio
555,823
Q3 2025 Reduced 0.74%
$219M
$15.2 Million 0.0% of portfolio
508,772
Q3 2025 Reduced 1.13%
$10.1M
$158,000 0.0% of portfolio
98,796
Q3 2025 Reduced 2.5%
Root Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 40.98%
Rubrik Inc.
-
$0 0.0% of portfolio
-
Q3 2025 Added 405.31%
$78.2M
$96,000 0.0% of portfolio
21,087
Q3 2025 Reduced 2.45%
$1.11B
$14.4 Million 0.0% of portfolio
703,265
Q3 2025 Added 31.71%
$269M
$3.05 Million 0.0% of portfolio
339,560
Q3 2025 Reduced 12.02%
Sab Biotherapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Sb Finl Group Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.3%
$198M
$8.67 Million 0.0% of portfolio
1,359,253
Q3 2025 Reduced 2.97%

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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