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
$1.46T
$1 Billion 0.22% of portfolio
3,592,234
Q3 2025 Added 0.54%
$144B
$936 Million 0.21% of portfolio
2,046,128
Q3 2025 Reduced 1.76%
$193B
$922 Million 0.21% of portfolio
8,051,807
Q3 2025 Added 3.6%
$71.5B
$958 Million 0.21% of portfolio
1,223,028
Q3 2025 Reduced 8.97%
$100B
$934 Million 0.21% of portfolio
15,313,898
Q3 2025 Reduced 1.28%
$141B
$926 Million 0.21% of portfolio
36,335,531
Q3 2025 Added 4.54%
$170B
$923 Million 0.21% of portfolio
6,386,583
Q3 2025 Added 1.6%
$405B
$959 Million 0.21% of portfolio
990,816
Q3 2025 Added 4.06%
$388B
$902 Million 0.2% of portfolio
5,574,208
Q3 2025 Added 1.36%
$255B
$909 Million 0.2% of portfolio
2,736,514
Q3 2025 Reduced 9.65%
$183B
$897 Million 0.2% of portfolio
3,178,590
Q3 2025 Added 5.11%
$235B
$913 Million 0.2% of portfolio
10,877,574
Q3 2025 Added 2.4%
$67.3B
$916 Million 0.2% of portfolio
3,279,615
Q3 2025 Reduced 4.43%
$55.9B
$905 Million 0.2% of portfolio
948,386
Q3 2025 Added 2.91%
$73.4B
$850 Million 0.19% of portfolio
23,949,946
Q3 2025 Added 6.06%
$59.8B
$847 Million 0.19% of portfolio
4,514,638
Q3 2025 Reduced 1.31%
$136B
$873 Million 0.19% of portfolio
3,693,498
Q3 2025 Added 2.83%
$99.5B
$818 Million 0.18% of portfolio
18,143,672
Q3 2025 Added 11.52%
$77.2B
$805 Million 0.18% of portfolio
3,785,542
Q3 2025 Reduced 18.87%
$190B
$803 Million 0.18% of portfolio
7,910,630
Q3 2025 Reduced 10.45%
$45.5B
$806 Million 0.18% of portfolio
4,662,906
Q3 2025 Reduced 0.39%
$161B
$806 Million 0.18% of portfolio
746,873
Q3 2025 Added 2.18%
$47.8B
$817 Million 0.18% of portfolio
12,119,795
Q3 2025 Reduced 9.38%
$222B
$809 Million 0.18% of portfolio
1,667,747
Q3 2025 Reduced 1.46%
$328B
$755 Million 0.17% of portfolio
2,511,413
Q3 2025 Added 6.18%
$284B
$751 Million 0.17% of portfolio
10,575,644
Q3 2025 Added 1.78%
$69.1B
$771 Million 0.17% of portfolio
9,142,130
Q3 2025 Reduced 10.24%
$35.1B
$770 Million 0.17% of portfolio
12,671,171
Q3 2025 Added 3.54%
$152B
$762 Million 0.17% of portfolio
3,090,962
Q3 2025 Added 40.68%
$104B
$707 Million 0.16% of portfolio
2,408,883
Q3 2025 Added 0.82%
$342B
$699 Million 0.16% of portfolio
3,829,362
Q3 2025 Added 8.33%
$72.7B
$697 Million 0.16% of portfolio
3,559,207
Q3 2025 Reduced 5.34%
$128B
$703 Million 0.16% of portfolio
7,379,881
Q3 2025 Added 2.13%
$151B
$666 Million 0.15% of portfolio
1,887,046
Q3 2025 Reduced 0.35%
$197B
$673 Million 0.15% of portfolio
3,288,473
Q3 2025 Added 16.5%
$64.7B
$670 Million 0.15% of portfolio
5,972,687
Q3 2025 Added 6.12%
$132B
$685 Million 0.15% of portfolio
3,253,411
Q3 2025 Added 5.67%
$99.7B
$657 Million 0.15% of portfolio
3,410,655
Q3 2025 Reduced 7.77%
$65.7B
$655 Million 0.15% of portfolio
2,179,610
Q3 2025 Added 5.76%
$89.3B
$630 Million 0.14% of portfolio
5,780,057
Q3 2025 Reduced 3.86%
$82.8B
$615 Million 0.14% of portfolio
2,134,998
Q3 2025 Reduced 5.76%
$69.4B
$626 Million 0.14% of portfolio
7,634,132
Q3 2025 Reduced 13.45%
$65.2B
$649 Million 0.14% of portfolio
1,537,347
Q3 2025 Added 0.48%
$42.6B
$619 Million 0.14% of portfolio
4,640,867
Q3 2025 Reduced 1.58%
$123B
$627 Million 0.14% of portfolio
1,255,247
Q3 2025 Reduced 4.01%
$62.7B
$617 Million 0.14% of portfolio
7,489,588
Q3 2025 Added 6.01%
$48.1B
$634 Million 0.14% of portfolio
2,194,212
Q3 2025 Added 2.33%
$177B
$627 Million 0.14% of portfolio
3,221,547
Q3 2025 Added 2.72%
$123B
$623 Million 0.14% of portfolio
2,206,687
Q3 2025 Reduced 2.69%

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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