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
$828M
$3.65 Million 0.0% of portfolio
732,176
Q3 2025 Added 3.8%
$277M
$17.8 Million 0.0% of portfolio
2,350,415
Q3 2025 Added 0.3%
$295M
$2.41 Million 0.0% of portfolio
252,768
Q3 2025 Added 5.17%
Birkenstock Holding PLC
-
$0 0.0% of portfolio
-
Q3 2025 Added 76.62%
$179M
$793,000 0.0% of portfolio
340,548
Q3 2025 Reduced 20.71%
$24.8B
$2.77 Million 0.0% of portfolio
13,398
Q3 2025 Added 5.45%
$577M
$711,000 0.0% of portfolio
86,822
Q1 2025 Reduced 2.12%
$19.9B
$3.48 Million 0.0% of portfolio
7,193
Q3 2025 Added 12.48%
$8.3B
$9.57 Million 0.0% of portfolio
29,952
Q3 2025 Added 22.76%
$597M
$3.42 Million 0.0% of portfolio
305,190
Q3 2025 Reduced 50.64%
Nexxen Intl LTD
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 42.19%
$7.2B
$1.59 Million 0.0% of portfolio
8,927
Q3 2025 Added 6.59%
$33.6B
$2.82 Million 0.0% of portfolio
23,273
Q3 2025 Added 8.71%
$8.64B
$7.14 Million 0.0% of portfolio
84,528
Q3 2025 Reduced 29.75%
$990M
$267,000 0.0% of portfolio
49,607
Q1 2025 New
Qiagen Nv
-
$0 0.0% of portfolio
-
Q3 2025 New
Okeanis Eco Tankers Cor
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.08%
Top Ships Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 3.03%
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q3 2024 New

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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