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
$465B
$17.4 Billion 3.87% of portfolio
93,042,343
Q3 2025 Reduced 0.48%
$4.3T
$14.6 Billion 3.25% of portfolio
57,323,012
Q3 2025 Added 0.42%
$3.78T
$13.4 Billion 2.99% of portfolio
25,925,159
Q3 2025 Added 1.95%
$1.37T
$6.85 Billion 1.52% of portfolio
9,322,028
Q3 2025 Added 2.08%
$2.39T
$6.61 Billion 1.47% of portfolio
30,093,857
Q3 2025 Added 0.97%
$881B
$5.9 Billion 1.31% of portfolio
18,693,071
Q3 2025 Reduced 3.05%
$1.65T
$5 Billion 1.11% of portfolio
20,579,829
Q3 2025 Added 1.5%
$1.74T
$4.2 Billion 0.93% of portfolio
17,234,857
Q3 2025 Added 1.12%
$139B
$3.75 Billion 0.84% of portfolio
11,368,828
Q3 2025 Added 7.69%
$662B
$3.57 Billion 0.79% of portfolio
7,094,416
Q3 2025 Reduced 0.38%
$490B
$3.4 Billion 0.76% of portfolio
30,125,550
Q3 2025 Reduced 6.53%
$522B
$3.34 Billion 0.74% of portfolio
18,035,922
Q3 2025 Reduced 2.94%
$971B
$2.87 Billion 0.64% of portfolio
3,763,922
Q3 2025 Added 2.0%
$533B
$2.87 Billion 0.64% of portfolio
8,418,387
Q3 2025 Added 1.3%
$593B
$2.37 Billion 0.53% of portfolio
8,418,966
Q3 2025 Added 1.18%
$303B
$2.35 Billion 0.52% of portfolio
15,109,473
Q3 2025 Added 28.48%
$1.29T
$2.17 Billion 0.48% of portfolio
4,890,338
Q3 2025 Added 5.54%
$414B
$2.06 Billion 0.46% of portfolio
8,908,381
Q3 2025 Reduced 6.2%
$367B
$2.04 Billion 0.45% of portfolio
5,041,284
Q3 2025 Added 0.24%
$319B
$1.97 Billion 0.44% of portfolio
28,831,933
Q3 2025 Added 0.98%
$300B
$1.86 Billion 0.41% of portfolio
5,381,255
Q3 2025 Reduced 2.47%
$270B
$1.75 Billion 0.39% of portfolio
24,414,962
Q3 2025 Added 1.03%
$49.1B
$1.7 Billion 0.38% of portfolio
1,420,267
Q3 2025 Added 34.88%
$346B
$1.67 Billion 0.37% of portfolio
10,877,702
Q3 2025 Reduced 5.24%
$317B
$1.67 Billion 0.37% of portfolio
19,970,924
Q3 2025 Reduced 0.21%
$279B
$1.6 Billion 0.36% of portfolio
15,488,205
Q3 2025 Added 0.57%
$413B
$1.58 Billion 0.35% of portfolio
30,648,910
Q3 2025 Added 2.13%
$404B
$1.58 Billion 0.35% of portfolio
1,706,368
Q3 2025 Reduced 8.2%
$265B
$1.49 Billion 0.33% of portfolio
1,867,171
Q3 2025 Reduced 1.9%
$181B
$1.45 Billion 0.32% of portfolio
51,388,103
Q3 2025 Reduced 9.08%
$172B
$1.42 Billion 0.32% of portfolio
32,324,387
Q3 2025 Reduced 5.16%
$291B
$1.38 Billion 0.31% of portfolio
2,898,668
Q3 2025 Reduced 2.35%
$266B
$1.41 Billion 0.31% of portfolio
5,007,219
Q3 2025 Reduced 0.44%
$114B
$1.37 Billion 0.3% of portfolio
11,956,381
Q3 2025 Reduced 6.19%
$163B
$1.28 Billion 0.29% of portfolio
1,783,722
Q3 2025 Added 1.74%
$270B
$1.3 Billion 0.29% of portfolio
8,156,617
Q3 2025 Added 1.65%
$89.8B
$1.32 Billion 0.29% of portfolio
7,408,170
Q3 2025 Added 2.93%
$258B
$1.28 Billion 0.28% of portfolio
7,642,723
Q3 2025 Added 1.97%
$228B
$1.21 Billion 0.27% of portfolio
9,019,949
Q3 2025 Added 1.91%
$84B
$1.22 Billion 0.27% of portfolio
6,357,842
Q3 2025 Reduced 3.48%
$306B
$1.21 Billion 0.27% of portfolio
18,302,828
Q3 2025 Added 5.95%
$268B
$1.16 Billion 0.26% of portfolio
6,908,753
Q3 2025 Added 2.29%
$283B
$1.13 Billion 0.25% of portfolio
8,840,686
Q3 2025 Reduced 2.43%
$204B
$1.12 Billion 0.25% of portfolio
7,948,033
Q3 2025 Reduced 2.61%
$113B
$1.06 Billion 0.24% of portfolio
11,183,429
Q3 2025 Reduced 1.3%
$156B
$1.06 Billion 0.24% of portfolio
9,557,768
Q3 2025 Reduced 5.6%
$187B
$1.09 Billion 0.24% of portfolio
6,552,427
Q3 2025 Added 36.85%
$120B
$978 Million 0.22% of portfolio
31,125,954
Q3 2025 Reduced 1.65%
$237B
$1 Billion 0.22% of portfolio
4,239,144
Q3 2025 Added 3.8%

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
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