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
$9.75B
$152 Million 0.03% of portfolio
2,078,426
Q3 2025 Added 3.16%
$6.46B
$144 Million 0.03% of portfolio
790,767
Q3 2025 Added 0.02%
$10.6B
$116 Million 0.03% of portfolio
6,387,574
Q3 2025 Reduced 2.75%
$8.6B
$148 Million 0.03% of portfolio
1,559,008
Q3 2025 Added 2.51%
$3.91B
$113 Million 0.03% of portfolio
965,809
Q3 2025 Reduced 0.13%
$7.35B
$122 Million 0.03% of portfolio
2,146,977
Q3 2025 Reduced 2.49%
$18.5B
$156 Million 0.03% of portfolio
2,307,833
Q3 2025 Reduced 8.41%
$12.4B
$128 Million 0.03% of portfolio
5,156,596
Q3 2025 Added 12.92%
$1.16B
$140 Million 0.03% of portfolio
4,062,294
Q3 2025 Reduced 0.77%
$16.9B
$139 Million 0.03% of portfolio
1,032,408
Q3 2025 Reduced 7.71%
$4B
$139 Million 0.03% of portfolio
1,755,864
Q3 2025 Added 4.05%
$15.3B
$136 Million 0.03% of portfolio
758,304
Q3 2025 Reduced 4.76%
$6.58B
$127 Million 0.03% of portfolio
9,847,577
Q3 2025 Reduced 5.89%
$23.2B
$135 Million 0.03% of portfolio
1,596,129
Q3 2025 Added 15.0%
$70.3B
$123 Million 0.03% of portfolio
7,572,337
Q3 2025 Added 7.47%
$7.2B
$135 Million 0.03% of portfolio
547,836
Q3 2025 Reduced 8.87%
$16.8B
$118 Million 0.03% of portfolio
1,915,412
Q3 2025 Reduced 12.19%
$4.44B
$134 Million 0.03% of portfolio
1,076,274
Q3 2025 Added 1.53%
$5.77B
$121 Million 0.03% of portfolio
2,550,767
Q3 2025 Added 1.54%
$5.15B
$153 Million 0.03% of portfolio
2,407,824
Q3 2025 Reduced 1.12%
$2.44B
$120 Million 0.03% of portfolio
2,331,737
Q3 2025 Added 4.36%
$8.94B
$116 Million 0.03% of portfolio
273,724
Q3 2025 Added 15.08%
$1.97B
$135 Million 0.03% of portfolio
5,781,904
Q3 2025 Reduced 1.67%
$25.4B
$121 Million 0.03% of portfolio
4,439,747
Q3 2025 Reduced 1.26%
$5.83B
$138 Million 0.03% of portfolio
4,607,829
Q3 2025 Added 4.07%
$2.72B
$128 Million 0.03% of portfolio
1,379,433
Q3 2025 Reduced 0.91%
$8.2B
$114 Million 0.03% of portfolio
1,968,872
Q3 2025 Added 23.78%
$13.1B
$126 Million 0.03% of portfolio
532,998
Q3 2025 Reduced 2.03%
$5.96B
$127 Million 0.03% of portfolio
490,619
Q3 2025 Added 2.38%
$5.57B
$138 Million 0.03% of portfolio
1,549,853
Q3 2025 Added 1.88%
$3.53B
$157 Million 0.03% of portfolio
1,083,842
Q3 2025 Reduced 0.67%
$9.49B
$157 Million 0.03% of portfolio
1,265,365
Q3 2025 Added 30.79%
$10.4B
$128 Million 0.03% of portfolio
1,911,241
Q3 2025 Reduced 12.83%
$6.13B
$130 Million 0.03% of portfolio
754,748
Q3 2025 Added 2.25%
$4.09B
$122 Million 0.03% of portfolio
1,322,432
Q3 2025 Added 1.21%
$45.2B
$153 Million 0.03% of portfolio
269,842
Q3 2025 Reduced 1.09%
$11.4B
$121 Million 0.03% of portfolio
968,018
Q3 2025 Reduced 0.96%
$14.2B
$156 Million 0.03% of portfolio
3,296,976
Q3 2025 Added 8.03%
$4.34B
$152 Million 0.03% of portfolio
6,369,713
Q3 2025 Added 4.66%
$1.79B
$130 Million 0.03% of portfolio
1,950,309
Q3 2025 Added 2.86%
$2.39B
$121 Million 0.03% of portfolio
1,002,952
Q3 2025 Reduced 0.75%
$4.09B
$135 Million 0.03% of portfolio
1,743,814
Q3 2025 Reduced 4.78%
$31.6B
$126 Million 0.03% of portfolio
102,564
Q3 2025 Reduced 4.79%
$29.5B
$144 Million 0.03% of portfolio
2,243,540
Q3 2025 Added 5.22%
$1.86B
$127 Million 0.03% of portfolio
2,041,248
Q3 2025 Reduced 1.48%
$4.98B
$144 Million 0.03% of portfolio
6,206,933
Q3 2025 Reduced 10.66%
$6.87B
$148 Million 0.03% of portfolio
1,041,500
Q3 2025 Reduced 6.41%
$24.2B
$118 Million 0.03% of portfolio
378,799
Q3 2025 Added 97.77%
$43.2B
$144 Million 0.03% of portfolio
156,577
Q3 2025 Added 4.13%

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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