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
$3.68B
$189 Million 0.04% of portfolio
3,549,636
Q3 2025 Added 15.43%
$3.94B
$167 Million 0.04% of portfolio
8,887,283
Q3 2025 Reduced 1.88%
$10.9B
$163 Million 0.04% of portfolio
1,525,627
Q3 2025 Added 0.45%
$53.8B
$196 Million 0.04% of portfolio
1,246,527
Q3 2025 Added 0.43%
$5.44B
$165 Million 0.04% of portfolio
3,685,201
Q3 2025 Added 33.2%
$19.3B
$185 Million 0.04% of portfolio
2,953,861
Q3 2025 Reduced 0.79%
$3.49B
$195 Million 0.04% of portfolio
4,068,002
Q3 2025 Reduced 0.45%
$8.54B
$177 Million 0.04% of portfolio
1,130,905
Q3 2025 Added 11.89%
$10.4B
$195 Million 0.04% of portfolio
2,279,315
Q3 2025 Added 0.47%
$20.4B
$175 Million 0.04% of portfolio
1,994,347
Q3 2025 Added 20.28%
$4.16B
$182 Million 0.04% of portfolio
9,720,527
Q3 2025 Reduced 36.45%
$6.39B
$158 Million 0.04% of portfolio
2,643,001
Q3 2025 Added 7.18%
$8.09B
$157 Million 0.04% of portfolio
1,892,448
Q3 2025 Reduced 9.26%
$27.7B
$189 Million 0.04% of portfolio
2,236,180
Q3 2025 Added 3.1%
$11.4B
$167 Million 0.04% of portfolio
1,729,113
Q3 2025 Added 5.73%
$21.2B
$163 Million 0.04% of portfolio
300,670
Q3 2025 Reduced 6.7%
$8.35B
$160 Million 0.04% of portfolio
259,598
Q3 2025 Reduced 13.89%
$10.5B
$163 Million 0.04% of portfolio
1,994,211
Q3 2025 Added 1.04%
$4.14B
$160 Million 0.04% of portfolio
1,025,831
Q3 2025 Added 0.3%
$8.58B
$178 Million 0.04% of portfolio
608,666
Q3 2025 Reduced 0.09%
$14.5B
$174 Million 0.04% of portfolio
1,630,909
Q3 2025 Reduced 1.21%
$5.59B
$180 Million 0.04% of portfolio
1,596,485
Q3 2025 Reduced 0.56%
$9.87B
$188 Million 0.04% of portfolio
1,085,380
Q3 2025 Added 0.77%
$19.3B
$171 Million 0.04% of portfolio
1,830,063
Q3 2025 Added 2.64%
$3.17B
$194 Million 0.04% of portfolio
9,537,874
Q3 2025 Added 4.01%
$16.8B
$185 Million 0.04% of portfolio
3,634,554
Q3 2025 Reduced 9.16%
$11.6B
$167 Million 0.04% of portfolio
2,746,011
Q3 2025 Added 2.64%
$11.6B
$177 Million 0.04% of portfolio
524,297
Q3 2025 Reduced 16.35%
$45.6B
$164 Million 0.04% of portfolio
3,646,437
Q3 2025 Added 0.55%
$13.4B
$173 Million 0.04% of portfolio
4,180,912
Q3 2025 Added 11.16%
$22.6B
$178 Million 0.04% of portfolio
1,451,363
Q3 2025 Added 2.64%
$3.62B
$179 Million 0.04% of portfolio
8,102,840
Q3 2025 Reduced 1.52%
$3.27B
$175 Million 0.04% of portfolio
5,495,403
Q3 2025 Added 1.46%
$7.49B
$159 Million 0.04% of portfolio
1,003,544
Q3 2025 Reduced 0.27%
$6.02B
$174 Million 0.04% of portfolio
4,137,672
Q3 2025 Added 8.61%
$14.1B
$158 Million 0.04% of portfolio
2,755,158
Q3 2025 Added 0.19%
$11.5B
$191 Million 0.04% of portfolio
4,107,048
Q3 2025 Added 3.72%
$18.3B
$169 Million 0.04% of portfolio
641,076
Q3 2025 Reduced 3.09%
$9.65B
$160 Million 0.04% of portfolio
953,216
Q3 2025 Reduced 1.53%
$20.5B
$177 Million 0.04% of portfolio
2,126,628
Q3 2025 Added 0.42%
$4.93B
$194 Million 0.04% of portfolio
9,903,921
Q3 2025 Added 10.79%
$136B
$196 Million 0.04% of portfolio
460,809
Q3 2025 Reduced 3.25%
$3.61B
$184 Million 0.04% of portfolio
6,597,336
Q3 2025 Added 0.44%
$10.7B
$181 Million 0.04% of portfolio
2,382,626
Q3 2025 Reduced 0.58%
$10.2B
$194 Million 0.04% of portfolio
10,228,560
Q3 2025 Added 4.08%
$4.63B
$158 Million 0.04% of portfolio
3,770,950
Q3 2025 Added 1.16%
$72.9B
$194 Million 0.04% of portfolio
748,897
Q3 2025 Added 0.72%
$5.6B
$169 Million 0.04% of portfolio
5,957,496
Q3 2025 Added 0.78%
$12.6B
$174 Million 0.04% of portfolio
10,200,948
Q3 2025 Added 1.01%

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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