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
$4.13B
$172 Million 0.04% of portfolio
11,334,474
Q3 2025 Added 3.17%
$7.49B
$200 Million 0.04% of portfolio
502,758
Q3 2025 Reduced 10.65%
$3.15B
$180 Million 0.04% of portfolio
2,606,415
Q3 2025 Added 10.64%
$12B
$169 Million 0.04% of portfolio
2,578,420
Q3 2025 Reduced 12.08%
$2.97B
$192 Million 0.04% of portfolio
6,670,136
Q3 2025 Reduced 5.52%
$6.51B
$200 Million 0.04% of portfolio
2,390,832
Q3 2025 Added 0.21%
$3.47B
$199 Million 0.04% of portfolio
2,843,217
Q3 2025 Reduced 2.55%
$11.3B
$158 Million 0.04% of portfolio
1,290,264
Q3 2025 Added 0.21%
$50B
$200 Million 0.04% of portfolio
3,723,494
Q3 2025 Added 5.3%
$4.96B
$158 Million 0.04% of portfolio
5,022,399
Q3 2025 Reduced 15.24%
$16.7B
$165 Million 0.04% of portfolio
311,659
Q3 2025 Added 2.76%
$6.2B
$187 Million 0.04% of portfolio
2,943,136
Q3 2025 Added 6.18%
$4.93B
$164 Million 0.04% of portfolio
5,959,990
Q3 2025 Added 9.9%
$31.2B
$197 Million 0.04% of portfolio
1,206,435
Q3 2025 Added 1.67%
$4.19B
$174 Million 0.04% of portfolio
9,764,097
Q3 2025 Added 3.6%
$92.7B
$186 Million 0.04% of portfolio
712,692
Q3 2025 Added 11.46%
$4.16B
$193 Million 0.04% of portfolio
1,961,330
Q3 2025 Reduced 2.35%
$6.83B
$160 Million 0.04% of portfolio
9,517,597
Q3 2025 Added 4.4%
$4.83B
$171 Million 0.04% of portfolio
1,869,573
Q3 2025 Added 2.02%
$16.4B
$166 Million 0.04% of portfolio
2,475,254
Q3 2025 Added 12.38%
$18.4B
$200 Million 0.04% of portfolio
388,058
Q3 2025 Reduced 6.3%
$4.88B
$176 Million 0.04% of portfolio
2,079,735
Q3 2025 Added 0.45%
$6.36B
$190 Million 0.04% of portfolio
1,427,424
Q3 2025 Added 9.51%
$8.03B
$180 Million 0.04% of portfolio
938,677
Q3 2025 Added 31.04%
$3.18B
$164 Million 0.04% of portfolio
4,288,867
Q3 2025 Added 0.74%
$4.49B
$172 Million 0.04% of portfolio
3,566,321
Q3 2025 Added 3.81%
$10.6B
$160 Million 0.04% of portfolio
2,784,556
Q3 2025 Reduced 1.22%
$14.8B
$164 Million 0.04% of portfolio
1,167,203
Q3 2025 Reduced 3.9%
$10.3B
$178 Million 0.04% of portfolio
4,211,183
Q3 2025 Added 2.63%
$20.3B
$202 Million 0.04% of portfolio
4,091,382
Q3 2025 Reduced 12.83%
$6.07B
$180 Million 0.04% of portfolio
1,866,543
Q3 2025 Added 1.23%
$37B
$171 Million 0.04% of portfolio
1,874,633
Q3 2025 Reduced 3.13%
$2.29B
$157 Million 0.04% of portfolio
1,519,736
Q3 2025 Reduced 7.2%
$4.15B
$168 Million 0.04% of portfolio
6,334,168
Q3 2025 Reduced 0.07%
$11.3B
$198 Million 0.04% of portfolio
1,137,159
Q3 2025 Reduced 1.26%
$15.3B
$190 Million 0.04% of portfolio
1,929,976
Q3 2025 Reduced 14.56%
$3.81B
$198 Million 0.04% of portfolio
1,366,406
Q3 2025 Reduced 0.57%
$2.99B
$162 Million 0.04% of portfolio
2,591,744
Q3 2025 Added 4.83%
$9.51B
$170 Million 0.04% of portfolio
613,329
Q3 2025 Added 0.41%
$8.77B
$157 Million 0.04% of portfolio
1,727,103
Q3 2025 Added 16.39%
$13.8B
$164 Million 0.04% of portfolio
1,387,152
Q3 2025 Added 7.52%
$5.7B
$197 Million 0.04% of portfolio
5,443,201
Q3 2025 Added 3.36%
$10.5B
$201 Million 0.04% of portfolio
1,928,697
Q3 2025 Added 0.57%
$11.9B
$187 Million 0.04% of portfolio
2,561,333
Q3 2025 Reduced 0.67%
$15.9B
$191 Million 0.04% of portfolio
679,868
Q3 2025 Reduced 14.96%
$79.2B
$165 Million 0.04% of portfolio
3,446,125
Q3 2025 Added 7.9%
$1.94B
$200 Million 0.04% of portfolio
5,413,327
Q3 2025 Added 0.43%
$28.7B
$158 Million 0.04% of portfolio
2,694,589
Q3 2025 Reduced 0.44%
$12.2B
$199 Million 0.04% of portfolio
993,265
Q3 2025 Added 9.45%

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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