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
Sezzle Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 5,955.7%
$8.01B
$1.66 Million 0.0% of portfolio
76,862
Q3 2025 Added 1.26%
$4.44B
$7.38 Million 0.0% of portfolio
302,090
Q3 2025 Reduced 0.16%
$20.7M
$29,000 0.0% of portfolio
28,560
Q3 2025 Reduced 65.34%
$212M
$708,000 0.0% of portfolio
49,359
Q3 2025 Added 1.57%
$558M
$8.59 Million 0.0% of portfolio
4,696,515
Q3 2025 Reduced 5.03%
$72.8M
$4.55 Million 0.0% of portfolio
357,437
Q3 2025 Reduced 0.31%
Sagimet Biosciences Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$759M
$2.76 Million 0.0% of portfolio
778,126
Q3 2025 Reduced 21.78%
$179M
$763,000 0.0% of portfolio
24,458
Q3 2025 Reduced 25.83%
Sandisk Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 6.6%
$530M
$14 Million 0.0% of portfolio
1,244,441
Q3 2025 Added 0.13%
$612M
$19.1 Million 0.0% of portfolio
297,739
Q3 2025 Added 0.35%
$130B
$7.72 Million 0.0% of portfolio
163,517
Q3 2025 Added 7.21%
$279B
$20.6 Million 0.0% of portfolio
77,231
Q3 2025 Added 11.61%
Palladyne Ai Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
$4.44B
$4.19 Million 0.0% of portfolio
673,939
Q3 2025 Reduced 6.99%
$722M
$6.3 Million 0.0% of portfolio
197,673
Q3 2025 Reduced 1.74%
$495M
$2.47 Million 0.0% of portfolio
700,646
Q3 2025 Added 8.55%
Savers Value Vlg Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 101.34%
Elevra Lithium LTD
-
$0 0.0% of portfolio
-
Q3 2025 New
$1.95B
$762,000 0.0% of portfolio
20,413
Q3 2025 Added 186.38%
$1.09B
$17.1 Million 0.0% of portfolio
851,389
Q3 2025 Added 14.66%
$219M
$8.88 Million 0.0% of portfolio
3,610,985
Q3 2025 Reduced 0.1%
$79.1B
$10.2 Million 0.0% of portfolio
57,223
Q3 2025 Added 16.09%
$1.91B
$13.2 Million 0.0% of portfolio
547,132
Q3 2025 Added 25.97%
Seaport Entmt Group Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.68%
$154M
$6.59 Million 0.0% of portfolio
765,829
Q3 2025 Added 4.65%
$117M
$497,000 0.0% of portfolio
229,181
Q3 2025 Reduced 0.98%
$248M
$4.51 Million 0.0% of portfolio
2,302,569
Q3 2025 Reduced 2.03%
Genedx Holdings Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 2.91%
$156M
$1.83 Million 0.0% of portfolio
63,016
Q3 2025 Reduced 62.81%
$292M
$9.96 Million 0.0% of portfolio
1,406,617
Q3 2025 Added 3.72%
$207M
$6.24 Million 0.0% of portfolio
59,675
Q3 2025 Reduced 0.69%
$71.5M
$1.79 Million 0.0% of portfolio
569,311
Q3 2025 Reduced 5.51%
$87.6M
$68,000 0.0% of portfolio
22,424
Q2 2025 Reduced 38.44%
$233M
$140,000 0.0% of portfolio
33,347
Q3 2025 Added 4.41%
$281M
$5.64 Million 0.0% of portfolio
2,080,047
Q3 2025 Added 5.88%
$946M
$18.8 Million 0.0% of portfolio
2,530,453
Q3 2025 Added 34.71%
$83.3M
$2.22 Million 0.0% of portfolio
184,182
Q3 2025 Added 2.09%
$769M
$21.1 Million 0.0% of portfolio
1,012,613
Q3 2025 Reduced 0.4%
$598M
$5.49 Million 0.0% of portfolio
372,835
Q3 2025 Added 22.91%
$7.86B
$21.2 Million 0.0% of portfolio
1,889,086
Q3 2025 Reduced 34.03%
$91.9M
$172,000 0.0% of portfolio
58,709
Q3 2025 Added 91.26%
$38.7M
$1.29 Million 0.0% of portfolio
182,963
Q3 2025 Reduced 4.89%
$340M
$1.04 Million 0.0% of portfolio
303,634
Q3 2025 Added 1.02%
$438M
$22.3 Million 0.0% of portfolio
2,432,380
Q3 2025 Added 1.03%
$137M
$3.34 Million 0.0% of portfolio
213,053
Q3 2025 Reduced 2.44%
$0
$0 0.0% of portfolio
178,148
Q3 2025 Reduced 1.3%

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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