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
$13B
$370 Million 0.08% of portfolio
37,370,338
Q3 2025 Added 19.53%
$37.1B
$344 Million 0.08% of portfolio
1,718,241
Q3 2025 Added 1.17%
$55.9B
$368 Million 0.08% of portfolio
18,820,858
Q3 2025 Added 9.66%
$7.79B
$362 Million 0.08% of portfolio
2,735,649
Q3 2025 Reduced 2.04%
$34.2B
$375 Million 0.08% of portfolio
4,134,929
Q3 2025 Reduced 0.54%
$6.61B
$346 Million 0.08% of portfolio
5,449,487
Q3 2025 Added 0.15%
$8.84B
$374 Million 0.08% of portfolio
2,836,652
Q3 2025 Added 11.77%
$34.9B
$340 Million 0.08% of portfolio
984,832
Q3 2025 Added 3.18%
$37.2B
$368 Million 0.08% of portfolio
1,494,519
Q3 2025 Added 1.12%
$27.2B
$355 Million 0.08% of portfolio
6,129,523
Q3 2025 Reduced 6.19%
$7.1B
$296 Million 0.07% of portfolio
33,980,889
Q3 2025 Added 6.63%
$5.29B
$312 Million 0.07% of portfolio
6,273,084
Q3 2025 Added 0.9%
$11.8B
$330 Million 0.07% of portfolio
8,413,894
Q3 2025 Reduced 1.75%
$5.06B
$307 Million 0.07% of portfolio
4,183,238
Q3 2025 Reduced 0.66%
$53.1B
$299 Million 0.07% of portfolio
1,218,256
Q3 2025 Added 10.98%
$9.75B
$305 Million 0.07% of portfolio
1,392,653
Q3 2025 Reduced 10.74%
$7.23B
$293 Million 0.07% of portfolio
2,629,362
Q3 2025 Added 2.3%
$5.22B
$329 Million 0.07% of portfolio
6,462,377
Q3 2025 Added 0.22%
$7.71B
$298 Million 0.07% of portfolio
1,062,938
Q3 2025 Added 6.34%
$114B
$336 Million 0.07% of portfolio
1,555,285
Q3 2025 Added 6.52%
$100B
$315 Million 0.07% of portfolio
1,167,693
Q3 2025 Added 6.5%
$38.8B
$297 Million 0.07% of portfolio
9,304,783
Q3 2025 Added 11.17%
$19B
$329 Million 0.07% of portfolio
1,603,999
Q3 2025 Added 0.49%
$47.4B
$316 Million 0.07% of portfolio
4,667,215
Q3 2025 Reduced 3.66%
$10.3B
$299 Million 0.07% of portfolio
1,622,799
Q3 2025 Added 1.19%
$11.2B
$302 Million 0.07% of portfolio
2,668,447
Q3 2025 Added 3.88%
$23.5B
$328 Million 0.07% of portfolio
9,353,062
Q3 2025 Added 6.27%
$12B
$316 Million 0.07% of portfolio
1,423,102
Q3 2025 Added 58.25%
$22.5B
$337 Million 0.07% of portfolio
5,199,635
Q3 2025 Added 3.44%
$5.57B
$328 Million 0.07% of portfolio
20,339,332
Q3 2025 Added 0.02%
$64.9B
$323 Million 0.07% of portfolio
3,846,164
Q3 2025 Added 28.74%
$28.1B
$329 Million 0.07% of portfolio
6,531,129
Q3 2025 Reduced 5.26%
$12.8B
$297 Million 0.07% of portfolio
2,076,232
Q3 2025 Added 2.94%
$4.16B
$299 Million 0.07% of portfolio
254,106
Q3 2025 Reduced 3.24%
$5.03B
$303 Million 0.07% of portfolio
4,837,875
Q3 2025 Reduced 0.29%
$30B
$325 Million 0.07% of portfolio
1,248,989
Q3 2025 Added 7.24%
$22.7B
$296 Million 0.07% of portfolio
17,163,265
Q3 2025 Added 0.72%
$27.2B
$299 Million 0.07% of portfolio
1,374,681
Q3 2025 Reduced 5.18%
$14.5B
$307 Million 0.07% of portfolio
1,030,186
Q3 2025 Reduced 0.6%
$35.1B
$296 Million 0.07% of portfolio
2,377,410
Q3 2025 Added 0.85%
$6.9B
$327 Million 0.07% of portfolio
8,267,687
Q3 2025 Added 1.53%
$30.9B
$313 Million 0.07% of portfolio
2,486,325
Q3 2025 Reduced 9.45%
$32.3B
$310 Million 0.07% of portfolio
1,567,032
Q3 2025 Reduced 2.36%
$73.7B
$313 Million 0.07% of portfolio
3,717,928
Q3 2025 Added 19.91%
$6.08B
$301 Million 0.07% of portfolio
2,980,476
Q3 2025 Reduced 0.04%
$23.4B
$301 Million 0.07% of portfolio
37,420
Q3 2025 Added 7.02%
$79.2B
$331 Million 0.07% of portfolio
4,740,112
Q3 2025 Reduced 10.03%
$26.6B
$320 Million 0.07% of portfolio
2,378,196
Q3 2025 Added 5.96%
$32B
$323 Million 0.07% of portfolio
5,509,107
Q3 2025 Added 1.45%

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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