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
$15.7B
$231 Million 0.05% of portfolio
1,788,913
Q3 2025 Added 2.96%
$6.8B
$220 Million 0.05% of portfolio
4,477,337
Q3 2025 Added 5.89%
$3.22B
$207 Million 0.05% of portfolio
6,079,918
Q3 2025 Reduced 2.26%
$21.4B
$225 Million 0.05% of portfolio
5,118,894
Q3 2025 Reduced 4.2%
$4.44B
$204 Million 0.05% of portfolio
10,036,690
Q3 2025 Reduced 0.84%
$23.5B
$225 Million 0.05% of portfolio
383,696
Q3 2025 Reduced 1.45%
$4.08B
$247 Million 0.05% of portfolio
6,290,568
Q3 2025 Reduced 0.11%
$4.28B
$247 Million 0.05% of portfolio
2,916,735
Q3 2025 Reduced 1.2%
$21.2B
$215 Million 0.05% of portfolio
512,816
Q3 2025 Reduced 10.62%
$32.7B
$236 Million 0.05% of portfolio
2,723,141
Q3 2025 Reduced 5.88%
$14B
$214 Million 0.05% of portfolio
3,171,690
Q3 2025 Added 1.6%
$18.9B
$224 Million 0.05% of portfolio
2,269,122
Q3 2025 Added 1.76%
$12.6B
$226 Million 0.05% of portfolio
27,626,770
Q3 2025 Reduced 12.88%
$3.49B
$203 Million 0.05% of portfolio
12,740,993
Q3 2025 Added 2.25%
$53.3B
$212 Million 0.05% of portfolio
898,578
Q3 2025 Reduced 6.72%
$4.66B
$215 Million 0.05% of portfolio
7,023,238
Q3 2025 Added 2.18%
$2.9B
$180 Million 0.04% of portfolio
2,006,280
Q3 2025 Reduced 8.28%
$2.78B
$185 Million 0.04% of portfolio
4,020,125
Q3 2025 Reduced 0.41%
$3.57B
$194 Million 0.04% of portfolio
3,879,904
Q3 2025 Added 1.21%
$18.6B
$171 Million 0.04% of portfolio
1,311,029
Q3 2025 Added 5.53%
$12.1B
$158 Million 0.04% of portfolio
1,138,378
Q3 2025 Added 1.44%
$9.87B
$163 Million 0.04% of portfolio
684,116
Q3 2025 Added 1.17%
$8.3B
$180 Million 0.04% of portfolio
2,165,036
Q3 2025 Reduced 0.11%
$12.9B
$174 Million 0.04% of portfolio
2,142,000
Q3 2025 Added 7.14%
$3.09B
$172 Million 0.04% of portfolio
3,076,004
Q3 2025 Added 0.53%
$7.87B
$162 Million 0.04% of portfolio
1,907,768
Q3 2025 Added 1.76%
$62.3B
$193 Million 0.04% of portfolio
1,713,234
Q3 2025 Added 2.31%
$12.1B
$164 Million 0.04% of portfolio
1,127,518
Q3 2025 Added 10.91%
$11.1B
$162 Million 0.04% of portfolio
4,860,103
Q3 2025 Added 0.22%
$8.69B
$179 Million 0.04% of portfolio
9,224,028
Q3 2025 Added 0.78%
$78.4B
$185 Million 0.04% of portfolio
1,387,029
Q3 2025 Added 2.47%
$9.6B
$188 Million 0.04% of portfolio
720,352
Q3 2025 Added 1.47%
$3.75B
$177 Million 0.04% of portfolio
6,722,072
Q3 2025 Added 3.19%
$8.34B
$169 Million 0.04% of portfolio
860,799
Q3 2025 Added 0.33%
$12.2B
$187 Million 0.04% of portfolio
862,500
Q3 2025 Added 15.11%
$7.67B
$167 Million 0.04% of portfolio
13,383,746
Q3 2025 Added 22.77%
$4.74B
$184 Million 0.04% of portfolio
2,171,772
Q3 2025 Reduced 6.69%
$40.1B
$164 Million 0.04% of portfolio
1,243,620
Q3 2025 Reduced 0.84%
$15B
$193 Million 0.04% of portfolio
3,828,298
Q3 2025 Added 13.49%
$3.08B
$175 Million 0.04% of portfolio
4,596,455
Q3 2025 Added 1.14%
$5.32B
$177 Million 0.04% of portfolio
3,349,091
Q3 2025 Reduced 1.81%
$2.72B
$176 Million 0.04% of portfolio
2,280,347
Q3 2025 Added 2.62%
$11.1B
$168 Million 0.04% of portfolio
2,256,924
Q3 2025 Added 1.69%
$4.72B
$183 Million 0.04% of portfolio
3,449,923
Q3 2025 Added 1.25%
$4.78B
$174 Million 0.04% of portfolio
2,749,443
Q3 2025 Added 2.04%
$18.3B
$164 Million 0.04% of portfolio
644,651
Q3 2025 Reduced 6.72%
$27.4B
$166 Million 0.04% of portfolio
675,969
Q3 2025 Added 2.21%
$10.1B
$201 Million 0.04% of portfolio
470,536
Q3 2025 Added 5.57%
$3.99B
$193 Million 0.04% of portfolio
2,052,171
Q3 2025 Added 1.97%

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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