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
$118B
$578 Million 0.13% of portfolio
2,353,037
Q3 2025 Reduced 11.04%
$48.8B
$575 Million 0.13% of portfolio
11,809,105
Q3 2025 Reduced 0.2%
$39.2B
$597 Million 0.13% of portfolio
6,185,915
Q3 2025 Added 2.96%
$37.5B
$586 Million 0.13% of portfolio
10,333,297
Q3 2025 Reduced 9.47%
$68.9B
$591 Million 0.13% of portfolio
2,507,565
Q3 2025 Added 2.27%
$224B
$565 Million 0.13% of portfolio
1,860,268
Q3 2025 Added 4.27%
$86.7B
$602 Million 0.13% of portfolio
988,033
Q3 2025 Reduced 1.07%
$74.3B
$575 Million 0.13% of portfolio
9,073,602
Q3 2025 Added 30.42%
$64.5B
$605 Million 0.13% of portfolio
1,870,895
Q3 2025 Reduced 1.44%
$57.9B
$559 Million 0.12% of portfolio
2,606,451
Q3 2025 Added 18.22%
$78.2B
$539 Million 0.12% of portfolio
1,668,883
Q3 2025 Reduced 0.52%
$277B
$522 Million 0.12% of portfolio
6,805,896
Q3 2025 Added 9.35%
$112B
$527 Million 0.12% of portfolio
15,287,363
Q3 2025 Added 8.81%
$10.5B
$518 Million 0.12% of portfolio
11,782,629
Q3 2025 Added 1.34%
$103B
$556 Million 0.12% of portfolio
7,369,261
Q3 2025 Reduced 12.62%
$32.4B
$523 Million 0.12% of portfolio
1,899,330
Q3 2025 Added 33.21%
$52.1B
$547 Million 0.12% of portfolio
45,731,810
Q3 2025 Reduced 0.27%
$57.4B
$517 Million 0.12% of portfolio
13,188,704
Q3 2025 Added 1.28%
$94.5B
$528 Million 0.12% of portfolio
1,548,144
Q3 2025 Added 2.59%
$143B
$526 Million 0.12% of portfolio
15,683,251
Q3 2025 Added 9.0%
$71.6B
$548 Million 0.12% of portfolio
8,177,536
Q3 2025 Added 35.9%
$237B
$521 Million 0.12% of portfolio
3,213,211
Q3 2025 Reduced 0.64%
$132B
$545 Million 0.12% of portfolio
2,207,557
Q3 2025 Added 13.53%
$52.4B
$528 Million 0.12% of portfolio
15,366,347
Q3 2025 Added 25.22%
$167B
$549 Million 0.12% of portfolio
5,747,273
Q3 2025 Added 4.15%
$148B
$558 Million 0.12% of portfolio
6,973,169
Q3 2025 Added 0.32%
$31.1B
$527 Million 0.12% of portfolio
5,460,894
Q3 2025 Reduced 8.88%
$72.3B
$493 Million 0.11% of portfolio
4,414,180
Q3 2025 Added 7.56%
$47B
$497 Million 0.11% of portfolio
1,011,851
Q3 2025 Reduced 5.6%
$191B
$495 Million 0.11% of portfolio
91,761
Q3 2025 Added 0.08%
$53.8B
$500 Million 0.11% of portfolio
2,129,131
Q3 2025 Reduced 2.23%
$160B
$501 Million 0.11% of portfolio
2,526,634
Q3 2025 Reduced 2.83%
$10B
$498 Million 0.11% of portfolio
24,708,676
Q3 2025 Added 8.63%
$55.8B
$478 Million 0.11% of portfolio
2,370,027
Q3 2025 Reduced 1.91%
$75.4B
$481 Million 0.11% of portfolio
3,666,882
Q3 2025 Added 11.35%
$11.8B
$485 Million 0.11% of portfolio
9,259,238
Q3 2025 Added 6.44%
$76.2B
$479 Million 0.11% of portfolio
7,669,039
Q3 2025 Reduced 8.81%
$33.2B
$516 Million 0.11% of portfolio
5,249,830
Q3 2025 Reduced 11.83%
$102B
$474 Million 0.11% of portfolio
3,313,681
Q3 2025 Added 0.15%
$86.1B
$494 Million 0.11% of portfolio
1,425,536
Q3 2025 Reduced 0.63%
$60.5B
$501 Million 0.11% of portfolio
11,975,602
Q3 2025 Added 2.22%
$67.6B
$509 Million 0.11% of portfolio
10,537,578
Q3 2025 Added 6.69%
$70.1B
$506 Million 0.11% of portfolio
2,970,012
Q3 2025 Reduced 13.25%
$29.2B
$490 Million 0.11% of portfolio
15,022,829
Q3 2025 Added 2.38%
$85.9B
$512 Million 0.11% of portfolio
2,317,555
Q3 2025 Reduced 3.46%
$10.7B
$489 Million 0.11% of portfolio
21,330,647
Q3 2025 Added 1.52%
$51.8B
$507 Million 0.11% of portfolio
2,227,516
Q3 2025 Added 21.77%
$59.1B
$459 Million 0.1% of portfolio
5,848,011
Q3 2025 Reduced 10.37%
$79.6B
$444 Million 0.1% of portfolio
3,584,260
Q3 2025 Reduced 2.5%

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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