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
$83.6B
$463 Million 0.1% of portfolio
3,557,466
Q3 2025 Added 0.15%
$54.5B
$438 Million 0.1% of portfolio
2,341,970
Q3 2025 Added 10.25%
$37.6B
$429 Million 0.1% of portfolio
6,393,356
Q3 2025 Added 4.25%
$46.1B
$444 Million 0.1% of portfolio
4,881,556
Q3 2025 Reduced 17.38%
$17.8B
$439 Million 0.1% of portfolio
3,114,662
Q3 2025 Added 1.94%
$29.4B
$447 Million 0.1% of portfolio
18,213,770
Q3 2025 Reduced 0.27%
$74.9B
$464 Million 0.1% of portfolio
1,777,705
Q3 2025 Reduced 1.0%
$26.6B
$443 Million 0.1% of portfolio
4,348,039
Q3 2025 Added 1.29%
$61.6B
$469 Million 0.1% of portfolio
16,551,759
Q3 2025 Added 1.26%
$55.4B
$440 Million 0.1% of portfolio
1,440,599
Q3 2025 Added 2.56%
$8.99B
$436 Million 0.1% of portfolio
12,576,151
Q3 2025 Added 11.39%
$14.9B
$430 Million 0.1% of portfolio
2,039,519
Q3 2025 Reduced -0.0%
$107B
$451 Million 0.1% of portfolio
595,211
Q3 2025 Reduced 7.84%
$163B
$453 Million 0.1% of portfolio
3,426,879
Q3 2025 Added 3.62%
$55.7B
$468 Million 0.1% of portfolio
3,068,746
Q3 2025 Added 1.45%
$14B
$445 Million 0.1% of portfolio
2,719,050
Q3 2025 Reduced 1.48%
$31.2B
$462 Million 0.1% of portfolio
6,601,143
Q3 2025 Added 2.5%
$9.92B
$464 Million 0.1% of portfolio
7,812,965
Q3 2025 Added 2.48%
$13B
$470 Million 0.1% of portfolio
2,220,263
Q3 2025 Reduced 2.9%
$50.1B
$457 Million 0.1% of portfolio
3,804,907
Q3 2025 Added 11.85%
$140B
$460 Million 0.1% of portfolio
1,230,064
Q3 2025 Reduced 6.88%
$81.8B
$457 Million 0.1% of portfolio
4,157,616
Q3 2025 Reduced 24.34%
$96.9B
$433 Million 0.1% of portfolio
1,027,064
Q3 2025 Added 8.37%
$7.09B
$420 Million 0.09% of portfolio
6,591,387
Q3 2025 Added 0.64%
$57.5B
$420 Million 0.09% of portfolio
1,538,589
Q3 2025 Added 2.99%
$44.4B
$383 Million 0.09% of portfolio
2,034,786
Q3 2025 Reduced 5.35%
$24.8B
$401 Million 0.09% of portfolio
2,075,371
Q3 2025 Added 1.31%
$147B
$421 Million 0.09% of portfolio
4,314,323
Q3 2025 Added 4.78%
$49.4B
$423 Million 0.09% of portfolio
2,684,032
Q3 2025 Reduced 15.75%
$29B
$419 Million 0.09% of portfolio
14,510,016
Q3 2025 Added 50.72%
$65.7B
$382 Million 0.09% of portfolio
4,782,711
Q3 2025 Added 14.74%
$10.3B
$403 Million 0.09% of portfolio
5,884,169
Q3 2025 Added 0.91%
$39.1B
$389 Million 0.09% of portfolio
5,905,115
Q3 2025 Added 7.43%
$79.5B
$393 Million 0.09% of portfolio
3,138,413
Q3 2025 Added 23.99%
$46.8B
$386 Million 0.09% of portfolio
405,079
Q3 2025 Reduced 3.56%
$84.9B
$411 Million 0.09% of portfolio
2,439,436
Q3 2025 Added 29.35%
$182B
$416 Million 0.09% of portfolio
609,844
Q3 2025 Added 4.71%
$8.02B
$404 Million 0.09% of portfolio
3,994,949
Q3 2025 Added 0.46%
$8.04B
$424 Million 0.09% of portfolio
1,340,670
Q3 2025 Added 1.06%
$8.56B
$399 Million 0.09% of portfolio
14,076,069
Q3 2025 Reduced 0.18%
$89.7B
$408 Million 0.09% of portfolio
2,023,475
Q3 2025 Added 0.15%
$6.8B
$398 Million 0.09% of portfolio
3,085,012
Q3 2025 Added 1.23%
$87.8B
$389 Million 0.09% of portfolio
817,109
Q3 2025 Added 2.19%
$63.4B
$423 Million 0.09% of portfolio
925,885
Q3 2025 Added 3.21%
$39.8B
$412 Million 0.09% of portfolio
8,718,939
Q3 2025 Added 11.52%
$6.08B
$384 Million 0.09% of portfolio
17,504,936
Q3 2025 Added 1.04%
$31.5B
$396 Million 0.09% of portfolio
5,433,178
Q3 2025 Added 14.88%
$74.3B
$400 Million 0.09% of portfolio
1,988,554
Q3 2025 Reduced 14.5%
$68.5B
$385 Million 0.09% of portfolio
2,830,397
Q3 2025 Reduced 1.46%

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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