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
$4.5B
$935,000 0.0% of portfolio
25,903
Q3 2025 New
$193M
$173,000 0.0% of portfolio
87,024
Q3 2025 Reduced 2.24%
$60.4M
$216,000 0.0% of portfolio
70,839
Q3 2025 Added 35.18%
$498M
$15.9 Million 0.0% of portfolio
417,969
Q3 2025 Added 6.19%
$217M
$505,000 0.0% of portfolio
93,939
Q1 2025 Added 31.83%
Thomson Reuters Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 3.21%
$281M
$4.35 Million 0.0% of portfolio
1,499,106
Q3 2025 Reduced 8.99%
$499M
$96,000 0.0% of portfolio
10,055
Q2 2025 Reduced 86.86%
$202M
$7.28 Million 0.0% of portfolio
604,054
Q3 2025 Reduced 4.6%
$329M
$11.8 Million 0.0% of portfolio
1,927,691
Q3 2025 Reduced 0.21%
$30.6M
$1.67 Million 0.0% of portfolio
835,112
Q3 2025 Reduced 13.73%
$660M
$612,000 0.0% of portfolio
354,268
Q3 2025 Reduced 5.18%
$11.3B
$1.58 Million 0.0% of portfolio
70,569
Q3 2025 Added 25.27%
$275M
$18.6 Million 0.0% of portfolio
561,949
Q3 2025 Reduced 0.77%
$131M
$23,000 0.0% of portfolio
13,391
Q2 2025 New
Tourmaline Bio Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 39.34%
$108M
$431,000 0.0% of portfolio
353,906
Q3 2025 Reduced 26.87%
$41.6M
$1.84 Million 0.0% of portfolio
340,863
Q3 2025 Reduced 5.06%
$3.95B
$19.7 Million 0.0% of portfolio
1,440,732
Q3 2025 Added 10.8%
$410M
$17.6 Million 0.0% of portfolio
239,832
Q3 2025 Reduced 0.01%
$93.6M
$1.94 Million 0.0% of portfolio
258,667
Q3 2025 Reduced 5.93%
$168M
$1.64 Million 0.0% of portfolio
244,464
Q3 2025 Added 10.32%
$283M
$8.73 Million 0.0% of portfolio
1,086,789
Q3 2025 Reduced 0.21%
$661M
$370,000 0.0% of portfolio
41,443
Q3 2025 Reduced 67.35%
$515M
$45,000 0.0% of portfolio
21,693
Q1 2023 Reduced 6.21%
$27.5M
$728,000 0.0% of portfolio
122,836
Q3 2025 Added 0.54%
$4.7B
$14.9 Million 0.0% of portfolio
508,070
Q3 2025 Added 24.39%
$210M
$5.46 Million 0.0% of portfolio
2,841,754
Q3 2025 Reduced 3.97%
$417M
$16.8 Million 0.0% of portfolio
1,321,103
Q3 2025 Reduced 5.63%
$135M
$2.38 Million 0.0% of portfolio
707,181
Q3 2025 Added 5.71%
$21.6M
$154,000 0.0% of portfolio
87,316
Q3 2025 Reduced 32.76%
$94M
$151,000 0.0% of portfolio
154,882
Q3 2025 Reduced 9.7%
$4.87B
$240,000 0.0% of portfolio
40,004
Q3 2025 Added 3.29%
$224M
$4.22 Million 0.0% of portfolio
311,237
Q3 2025 Added 11.33%
$1.3B
$8.78 Million 0.0% of portfolio
850,304
Q3 2025 Added 1.62%
$212M
$8.77 Million 0.0% of portfolio
622,635
Q3 2025 Reduced 1.13%
$1.51B
$22.3 Million 0.0% of portfolio
790,893
Q3 2025 Added 8.55%
$652M
$555,000 0.0% of portfolio
39,679
Q3 2025 Reduced 4.8%
$729M
$1.79 Million 0.0% of portfolio
255,098
Q3 2025 Reduced 7.31%
$124M
$344,000 0.0% of portfolio
21,018
Q3 2025 Reduced 6.12%
$30.4M
$155,000 0.0% of portfolio
56,506
Q3 2025 Reduced 9.97%
$832M
$17.3 Million 0.0% of portfolio
1,162,492
Q3 2025 Added 4.23%
$33.8B
$1.7 Million 0.0% of portfolio
2,574
Q3 2025 Added 0.78%
$348M
$2.68 Million 0.0% of portfolio
154,958
Q3 2025 Added 7.83%
Ul Solutions Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 102.17%
$90M
$6.78 Million 0.0% of portfolio
1,010,587
Q3 2025 Reduced 0.83%
$4.54B
$2.27 Million 0.0% of portfolio
552,529
Q3 2025 Added 6.45%
$63.5M
$3.21 Million 0.0% of portfolio
675,696
Q3 2025 Reduced 6.39%
$97.6M
$1.02 Million 0.0% of portfolio
40,990
Q3 2025 Added 4.35%

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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