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
$8.39B
$416 Million 0.09% of portfolio
3,279,136
Q3 2025 Reduced 8.04%
$27B
$415 Million 0.09% of portfolio
3,141,787
Q3 2025 Reduced 7.62%
$34.1B
$407 Million 0.09% of portfolio
2,357,328
Q3 2025 Added 10.67%
$32.9B
$411 Million 0.09% of portfolio
5,785,767
Q3 2025 Reduced 9.24%
$37.9B
$382 Million 0.09% of portfolio
4,639,145
Q3 2025 Reduced 1.61%
$6.47B
$419 Million 0.09% of portfolio
6,344,475
Q3 2025 Reduced 1.44%
$91.4B
$419 Million 0.09% of portfolio
2,700,549
Q3 2025 Reduced 1.05%
$14.8B
$401 Million 0.09% of portfolio
2,901,015
Q3 2025 Added 1.4%
$59.5B
$388 Million 0.09% of portfolio
8,492,845
Q3 2025 Added 2.02%
$181B
$395 Million 0.09% of portfolio
4,028,427
Q3 2025 Added 14.56%
$68.7B
$424 Million 0.09% of portfolio
5,072,282
Q3 2025 Added 10.61%
$37.3B
$398 Million 0.09% of portfolio
1,293,316
Q3 2025 Added 0.3%
$7.63B
$415 Million 0.09% of portfolio
7,343,076
Q3 2025 Added 0.42%
$55.6B
$409 Million 0.09% of portfolio
2,792,847
Q3 2025 Added 15.06%
$7.79B
$371 Million 0.08% of portfolio
3,461,860
Q3 2025 Added 1.81%
$6.76B
$366 Million 0.08% of portfolio
11,118,560
Q3 2025 Added 13.5%
$7.56B
$373 Million 0.08% of portfolio
13,151,210
Q3 2025 Reduced 0.95%
$8.09B
$341 Million 0.08% of portfolio
14,030,230
Q3 2025 Added 13.55%
$6.94B
$360 Million 0.08% of portfolio
2,979,045
Q3 2025 Reduced 0.45%
$80.2B
$370 Million 0.08% of portfolio
5,717,878
Q3 2025 Added 3.32%
$7.01B
$369 Million 0.08% of portfolio
9,836,967
Q3 2025 Added 0.81%
$45.2B
$363 Million 0.08% of portfolio
6,076,656
Q3 2025 Added 11.19%
$2.12B
$338 Million 0.08% of portfolio
13,116,339
Q3 2025 Added 68.11%
$6.92B
$379 Million 0.08% of portfolio
6,618,661
Q3 2025 Added 0.05%
$26.5B
$337 Million 0.08% of portfolio
2,355,480
Q3 2025 Added 9.22%
$23.2B
$337 Million 0.08% of portfolio
6,878,061
Q3 2025 Reduced 6.51%
$29.2B
$373 Million 0.08% of portfolio
8,382,565
Q3 2025 Reduced 1.26%
$11B
$375 Million 0.08% of portfolio
16,594,802
Q3 2025 Reduced 21.16%
$109B
$351 Million 0.08% of portfolio
11,597,391
Q3 2025 Added 0.19%
$57.4B
$348 Million 0.08% of portfolio
544,185
Q3 2025 Reduced 2.33%
$7.05B
$337 Million 0.08% of portfolio
2,762,402
Q3 2025 Added 4.33%
$26.1B
$342 Million 0.08% of portfolio
1,810,508
Q3 2025 Reduced 1.4%
$140B
$372 Million 0.08% of portfolio
1,480,486
Q3 2025 Added 1.95%
$37.2B
$341 Million 0.08% of portfolio
540,414
Q3 2025 Reduced 6.23%
$38.8B
$381 Million 0.08% of portfolio
2,350,297
Q3 2025 Reduced 13.36%
$168B
$353 Million 0.08% of portfolio
4,678,207
Q3 2025 Added 5.7%
$38B
$359 Million 0.08% of portfolio
2,649,660
Q3 2025 Reduced 17.07%
$8.15B
$367 Million 0.08% of portfolio
2,830,066
Q3 2025 Reduced 0.24%
$9.96B
$379 Million 0.08% of portfolio
9,389,865
Q3 2025 Added 25.82%
$40.4B
$356 Million 0.08% of portfolio
2,805,391
Q3 2025 Added 1.13%
$3.93B
$347 Million 0.08% of portfolio
27,101,840
Q3 2025 Added 20.93%
$39.9B
$376 Million 0.08% of portfolio
3,624,843
Q3 2025 Reduced 3.41%
$9.13B
$344 Million 0.08% of portfolio
2,398,921
Q3 2025 Added 14.48%
$4.81B
$340 Million 0.08% of portfolio
7,877,241
Q3 2025 Reduced 5.5%
$205B
$339 Million 0.08% of portfolio
2,303,612
Q3 2025 Added 2.55%
$159B
$375 Million 0.08% of portfolio
769,718
Q3 2025 Added 3.28%
$42.9B
$355 Million 0.08% of portfolio
3,060,375
Q3 2025 Reduced 0.49%
$136B
$345 Million 0.08% of portfolio
933,161
Q3 2025 Added 12.0%
$39.2B
$381 Million 0.08% of portfolio
2,271,626
Q3 2025 Reduced 1.24%

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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