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
$23.9B
$0 0.0% of portfolio
-
Q3 2025 Added 12.1%
$41.3B
$4.91 Million 0.0% of portfolio
54,362
Q3 2025 Added 3.22%
Aptiv PLC
-
$0 0.0% of portfolio
-
Q3 2025 Added 2.64%
$721M
$10.3 Million 0.0% of portfolio
2,269,174
Q3 2025 Reduced 9.69%
Fidelis Insurance Holdings L
-
$0 0.0% of portfolio
-
Q3 2025 Added 16.29%
$1.4B
$9.5 Million 0.0% of portfolio
376,879
Q3 2025 New
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q3 2025 Added 71.73%
Ftai Aviation LTD
-
$0 0.0% of portfolio
-
Q3 2025 Added 15.42%
$190M
$5.25 Million 0.0% of portfolio
632,330
Q3 2025 Added 3.2%
$20.1B
$1.81 Million 0.0% of portfolio
301,183
Q3 2025 Added 24.64%
James Hardie Inds PLC
-
$0 0.0% of portfolio
-
Q3 2025 New
Hamilton Insurance Group LTD
-
$0 0.0% of portfolio
-
Q3 2025 Added 101.89%
$903M
$11.8 Million 0.0% of portfolio
1,399,107
Q3 2025 Added 3.39%
$651M
$13.2 Million 0.0% of portfolio
325,358
Q3 2025 Reduced 6.34%
Indivior PLC
-
$0 0.0% of portfolio
-
Q3 2025 New
$2.89B
$12.8 Million 0.0% of portfolio
896,368
Q3 2025 Reduced 1.2%
Kestrel Group LTD
-
$0 0.0% of portfolio
-
Q2 2025 New
Kiniksa Pharmaceuticals Intl
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 2.5%
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2025 Added 7.8%
Lifezone Metals Limited
-
$0 0.0% of portfolio
-
Q3 2025 Added 87.3%
$328M
$12.4 Million 0.0% of portfolio
891,782
Q3 2025 Added 3.85%
Liberty Global LTD
-
$0 0.0% of portfolio
-
Q3 2025 Added 3.68%
Liberty Global LTD
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.14%
Mural Oncology Pub LTD CO
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 12.68%
$465M
$11.4 Million 0.0% of portfolio
277,977
Q3 2025 Reduced 1.89%
$1.26B
$3.89 Million 0.0% of portfolio
379,389
Q3 2025 Added 33.57%
Noble Corp PLC
-
$0 0.0% of portfolio
-
Q3 2025 Added 28.62%
$1.19B
$7.31 Million 0.0% of portfolio
565,763
Q3 2025 Added 2,063.2%
$56.3B
$486,000 0.0% of portfolio
30,404
Q3 2025 New
$293M
$12.4 Million 0.0% of portfolio
2,432,754
Q3 2025 Added 3.68%
Paysafe Limited
-
$0 0.0% of portfolio
-
Q3 2025 Added 3.5%
$0
$76,000 0.0% of portfolio
40,477
Q3 2025 Added 63.72%
$481M
$7.88 Million 0.0% of portfolio
806,988
Q3 2025 Reduced 16.14%
$1.62B
$0 0.0% of portfolio
-
Q3 2025 Reduced 3.41%
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 2.39%
Smurfit Westrock PLC
-
$0 0.0% of portfolio
-
Q3 2025 Added 6.83%
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 10.58%
Teekay Corporation LTD
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.41%
Teekay Tankers LTD
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.99%
$1.16B
$11.2 Million 0.0% of portfolio
766,704
Q3 2025 Added 6.18%
$362M
$19.6 Million 0.0% of portfolio
2,367,534
Q3 2025 Reduced 1.51%
$33.9M
$276,000 0.0% of portfolio
117,669
Q3 2025 Reduced 0.39%
Viking Holdings LTD
-
$0 0.0% of portfolio
-
Q3 2025 New
$4.14B
$1.32 Million 0.0% of portfolio
32,578
Q3 2025 Reduced 0.03%
$276M
$534,000 0.0% of portfolio
177,111
Q3 2025 Reduced 10.86%
Aebi Schmidt Hldg Ag
-
$0 0.0% of portfolio
-
Q3 2025 New
Bunge Global Sa
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 21.01%
$275M
$146,000 0.0% of portfolio
31,332
Q3 2025 Added 24.69%
$2.17B
$13.9 Million 0.0% of portfolio
3,486,321
Q3 2025 Added 18.38%

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
Track This Portfolio

Track Dimensional Fund Advisors LP Portfolio

Follow Dimensional Fund Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email