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
$8.31B
$211 Million 0.05% of portfolio
3,251,082
Q3 2025 Added 10.51%
$19.8B
$238 Million 0.05% of portfolio
3,778,132
Q3 2025 Reduced 2.8%
$11B
$233 Million 0.05% of portfolio
10,065,908
Q3 2025 Added 5.82%
$9.26B
$222 Million 0.05% of portfolio
5,950,737
Q3 2025 Added 0.44%
$2.98B
$208 Million 0.05% of portfolio
11,185,766
Q3 2025 Reduced 0.49%
$5.88B
$222 Million 0.05% of portfolio
4,206,334
Q3 2025 Added 2.97%
$54.4B
$215 Million 0.05% of portfolio
695,538
Q3 2025 Reduced 3.88%
$4.3B
$236 Million 0.05% of portfolio
26,493,475
Q3 2025 Added 1.03%
$36.4B
$234 Million 0.05% of portfolio
5,577,912
Q3 2025 Reduced 0.41%
$24.8B
$206 Million 0.05% of portfolio
8,364,523
Q3 2025 Reduced 4.32%
$26.3B
$214 Million 0.05% of portfolio
1,141,790
Q3 2025 Added 5.22%
$23.2B
$205 Million 0.05% of portfolio
476,560
Q3 2025 Added 9.4%
$10.1B
$239 Million 0.05% of portfolio
692,350
Q3 2025 Reduced 4.62%
$4.12B
$220 Million 0.05% of portfolio
3,206,231
Q3 2025 Reduced 2.9%
$13.3B
$207 Million 0.05% of portfolio
4,466,933
Q3 2025 Added 3.72%
$9.63B
$203 Million 0.05% of portfolio
7,261,060
Q3 2025 Reduced 0.28%
$34.4B
$216 Million 0.05% of portfolio
2,610,677
Q3 2025 Reduced 0.38%
$103B
$214 Million 0.05% of portfolio
1,645,509
Q3 2025 Added 3.21%
$16.4B
$203 Million 0.05% of portfolio
10,865,489
Q3 2025 Reduced 6.48%
$32B
$247 Million 0.05% of portfolio
1,409,620
Q3 2025 Reduced 1.07%
$12.6B
$220 Million 0.05% of portfolio
10,075,563
Q3 2025 Added 0.51%
$33.1B
$204 Million 0.05% of portfolio
8,223,877
Q3 2025 Reduced 18.39%
$30.4B
$209 Million 0.05% of portfolio
8,043,650
Q3 2025 Added 4.02%
$8.25B
$238 Million 0.05% of portfolio
7,807,341
Q3 2025 Added 12.12%
$6.99B
$231 Million 0.05% of portfolio
5,730,727
Q3 2025 Added 25.31%
$24.9B
$229 Million 0.05% of portfolio
2,276,386
Q3 2025 Reduced 8.44%
$20.9B
$233 Million 0.05% of portfolio
1,311,664
Q3 2025 Added 32.26%
$64.9B
$241 Million 0.05% of portfolio
7,738,077
Q3 2025 Added 19.66%
$2.44B
$209 Million 0.05% of portfolio
2,885,513
Q3 2025 Reduced 0.92%
$15.1B
$237 Million 0.05% of portfolio
1,694,713
Q3 2025 Added 0.55%
$4.74B
$219 Million 0.05% of portfolio
7,701,806
Q3 2025 Reduced 0.13%
$6.17B
$246 Million 0.05% of portfolio
18,578,053
Q3 2025 Added 0.88%
$42.8B
$230 Million 0.05% of portfolio
2,597,025
Q3 2025 Reduced 1.96%
$3.43B
$237 Million 0.05% of portfolio
1,886,701
Q3 2025 Reduced 2.14%
$6.2B
$228 Million 0.05% of portfolio
2,111,234
Q3 2025 Reduced 3.81%
$14.7B
$211 Million 0.05% of portfolio
2,587,261
Q3 2025 Reduced 9.57%
$7.32B
$225 Million 0.05% of portfolio
3,980,031
Q3 2025 Added 1.63%
$61.4B
$241 Million 0.05% of portfolio
1,185,262
Q3 2025 Added 1.17%
$6.66B
$231 Million 0.05% of portfolio
1,868,173
Q3 2025 Added 0.18%
$23B
$215 Million 0.05% of portfolio
2,090,249
Q3 2025 Added 3.2%
$6.28B
$206 Million 0.05% of portfolio
1,501,410
Q3 2025 Reduced 44.42%
$12.6B
$211 Million 0.05% of portfolio
1,098,564
Q3 2025 Added 4.7%
$35.8B
$232 Million 0.05% of portfolio
846,134
Q3 2025 Added 6.22%
$10.7B
$242 Million 0.05% of portfolio
3,141,473
Q3 2025 Added 14.48%
$98.6B
$239 Million 0.05% of portfolio
2,526,346
Q3 2025 Added 1.03%
$8.79B
$209 Million 0.05% of portfolio
1,917,866
Q3 2025 Reduced 16.3%
$97.3B
$239 Million 0.05% of portfolio
2,820,720
Q3 2025 Added 0.97%
$17.2B
$219 Million 0.05% of portfolio
2,229,282
Q3 2025 Reduced 9.18%
$10.3B
$204 Million 0.05% of portfolio
601,622
Q3 2025 Reduced 0.75%

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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