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
$363M
$16.2 Million 0.0% of portfolio
1,639,521
Q3 2025 Reduced 9.67%
$1.55B
$22.4 Million 0.0% of portfolio
1,265,951
Q3 2025 Added 2.91%
$348M
$22.3 Million 0.0% of portfolio
1,427,285
Q3 2025 Reduced 0.51%
$10.3B
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.11%
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 11.49%
Waystar Hldg Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 3,206.61%
Webtoon Entmt Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$2.38B
$10.3 Million 0.0% of portfolio
830,395
Q3 2025 Reduced 0.71%
$365M
$13.3 Million 0.0% of portfolio
655,560
Q3 2025 Reduced 1.97%
$262M
$17.2 Million 0.0% of portfolio
1,454,526
Q3 2025 Reduced 1.14%
$137M
$4.59 Million 0.0% of portfolio
273,088
Q3 2025 Reduced 1.87%
$322M
$17.5 Million 0.0% of portfolio
583,087
Q3 2025 Reduced 0.14%
$16.4B
$11.9 Million 0.0% of portfolio
478,338
Q3 2025 Reduced 0.9%
$659M
$7.53 Million 0.0% of portfolio
613,366
Q3 2025 Added 3.58%
$455M
$5.08 Million 0.0% of portfolio
983,849
Q3 2025 Reduced 9.62%
$54.2M
$426,000 0.0% of portfolio
86,112
Q3 2025 Reduced 13.22%
$14.5B
$5.6 Million 0.0% of portfolio
2,129,836
Q3 2025 Added 4.63%
$800M
$19.5 Million 0.0% of portfolio
3,580,343
Q3 2025 Reduced 0.91%
$32.9B
$10.9 Million 0.0% of portfolio
726,075
Q3 2025 Reduced 13.4%
$13.5B
$5.16 Million 0.0% of portfolio
91,824
Q3 2025 Added 1.38%
$4.41B
$1.31 Million 0.0% of portfolio
15,225
Q3 2025 Added 20.6%
Worksport LTD
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 31.32%
Worthington Stl Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.35%
$1.11B
$13.1 Million 0.0% of portfolio
395,129
Q3 2025 Added 7.81%
$79.8M
$172,000 0.0% of portfolio
64,316
Q3 2025 Reduced 9.37%
$1.61B
$18.9 Million 0.0% of portfolio
1,374,459
Q3 2025 Added 2.43%
$891M
$18.6 Million 0.0% of portfolio
1,588,963
Q3 2025 Reduced 10.76%
$504M
$4.54 Million 0.0% of portfolio
482,590
Q3 2025 Reduced 0.33%
$371M
$1.08 Million 0.0% of portfolio
29,190
Q3 2025 Added 4.54%
$2.54B
$18.2 Million 0.0% of portfolio
454,023
Q3 2025 Added 19.48%
$21.4B
$281,000 0.0% of portfolio
12,005
Q3 2025 Added 2.43%
Xperi Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 5.78%
$444M
$6.29 Million 0.0% of portfolio
1,079,348
Q3 2025 Reduced 0.91%
$1.04B
$13.1 Million 0.0% of portfolio
1,538,183
Q3 2025 Reduced 3.29%
$459M
$9.77 Million 0.0% of portfolio
321,293
Q3 2025 Reduced 2.49%
$2.13B
$1.58 Million 0.0% of portfolio
46,685
Q3 2025 Added 199.8%
$495M
$12.8 Million 0.0% of portfolio
673,443
Q3 2025 Reduced 50.62%
$39.3M
$390,000 0.0% of portfolio
131,890
Q3 2025 Reduced 3.9%
$75.8M
$279,000 0.0% of portfolio
185,032
Q3 2025 Reduced 44.93%
$161M
$832,000 0.0% of portfolio
306,099
Q3 2025 Added 7.72%
$434M
$20.8 Million 0.0% of portfolio
1,061,312
Q3 2025 Reduced 2.45%
Zymeworks Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.13%
Amer Sports Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 106.17%
Anglogold Ashanti PLC
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 14.77%
$104M
$115,000 0.0% of portfolio
81,671
Q1 2025 Added 2.01%
$199M
$4.32 Million 0.0% of portfolio
1,459,637
Q3 2025 Added 7.64%
$741M
$591,000 0.0% of portfolio
220,057
Q3 2025 Reduced 1.12%
$364M
$15.3 Million 0.0% of portfolio
426,913
Q3 2025 Added 2.2%
$539M
$10.8 Million 0.0% of portfolio
305,275
Q3 2025 Reduced 3.7%

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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