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
$22.8B
$317 Million 0.07% of portfolio
3,020,138
Q3 2025 Added 1.47%
$6.38B
$302 Million 0.07% of portfolio
2,812,423
Q3 2025 Added 4.11%
$21.1B
$312 Million 0.07% of portfolio
3,766,362
Q3 2025 Added 0.04%
$6.09B
$317 Million 0.07% of portfolio
4,784,022
Q3 2025 Added 0.61%
$10.1B
$312 Million 0.07% of portfolio
8,291,202
Q3 2025 Added 7.92%
$8.26B
$307 Million 0.07% of portfolio
1,625,153
Q3 2025 Reduced 1.46%
$21.3B
$303 Million 0.07% of portfolio
1,564,790
Q3 2025 Added 3.88%
$169B
$300 Million 0.07% of portfolio
326,046
Q3 2025 Added 5.35%
$17.5B
$295 Million 0.07% of portfolio
851,964
Q3 2025 Reduced 2.86%
$9.71B
$322 Million 0.07% of portfolio
4,329,175
Q3 2025 Added 11.67%
$6.95B
$334 Million 0.07% of portfolio
5,799,488
Q3 2025 Reduced 9.65%
$24.5B
$301 Million 0.07% of portfolio
2,655,243
Q3 2025 Reduced 2.71%
$5.3B
$311 Million 0.07% of portfolio
3,002,337
Q3 2025 Added 0.98%
$6.15B
$301 Million 0.07% of portfolio
5,294,288
Q3 2025 Reduced 5.99%
$5.24B
$335 Million 0.07% of portfolio
2,832,827
Q3 2025 Added 3.45%
$16.1B
$300 Million 0.07% of portfolio
3,911,557
Q3 2025 Reduced 5.75%
$15.4B
$294 Million 0.07% of portfolio
3,777,880
Q3 2025 Added 4.99%
$5.47B
$323 Million 0.07% of portfolio
30,478,489
Q3 2025 Added 0.29%
$33.9B
$303 Million 0.07% of portfolio
1,206,351
Q3 2025 Reduced 0.18%
$111B
$307 Million 0.07% of portfolio
783,586
Q3 2025 Added 31.42%
$8.51B
$319 Million 0.07% of portfolio
3,674,518
Q3 2025 Added 1.62%
$25.7B
$298 Million 0.07% of portfolio
2,019,807
Q3 2025 Added 9.17%
$72.4B
$337 Million 0.07% of portfolio
943,833
Q3 2025 Added 5.28%
$8.65B
$318 Million 0.07% of portfolio
3,318,914
Q3 2025 Added 2.3%
$7.17B
$299 Million 0.07% of portfolio
6,708,910
Q3 2025 Reduced 6.01%
$4.38B
$286 Million 0.06% of portfolio
1,854,006
Q3 2025 Reduced 18.08%
$76.5B
$271 Million 0.06% of portfolio
1,607,087
Q3 2025 Reduced 22.15%
$104B
$276 Million 0.06% of portfolio
4,171,742
Q3 2025 Reduced 0.81%
$38.4B
$273 Million 0.06% of portfolio
1,475,170
Q3 2025 Reduced 0.46%
$10.3B
$267 Million 0.06% of portfolio
7,970,390
Q3 2025 Added 31.8%
$4.92B
$270 Million 0.06% of portfolio
1,104,168
Q3 2025 Added 0.52%
$3.8B
$253 Million 0.06% of portfolio
9,848,848
Q3 2025 Reduced 0.93%
$2.43B
$274 Million 0.06% of portfolio
7,766,704
Q3 2025 Reduced 0.93%
$20.5B
$284 Million 0.06% of portfolio
3,711,425
Q3 2025 Added 21.53%
$16.9B
$281 Million 0.06% of portfolio
3,133,709
Q3 2025 Added 22.17%
$6.64B
$277 Million 0.06% of portfolio
8,626,401
Q3 2025 Reduced 0.12%
$78.9B
$251 Million 0.06% of portfolio
3,143,977
Q3 2025 Added 6.03%
$20.1B
$253 Million 0.06% of portfolio
447,265
Q3 2025 Added 2.0%
$35B
$292 Million 0.06% of portfolio
17,163,377
Q3 2025 Reduced 0.99%
$875M
$292 Million 0.06% of portfolio
7,445,364
Q3 2025 Added 6.16%
$28.4B
$291 Million 0.06% of portfolio
1,995,699
Q3 2025 Reduced 12.05%
$25.6B
$256 Million 0.06% of portfolio
4,812,101
Q3 2025 Reduced 1.29%
$40.3B
$264 Million 0.06% of portfolio
783,273
Q3 2025 Added 1.11%
$32.5B
$251 Million 0.06% of portfolio
304,671
Q3 2025 Reduced 6.42%
$8.36B
$269 Million 0.06% of portfolio
14,674,084
Q3 2025 Added 21.72%
$20.8B
$250 Million 0.06% of portfolio
1,854,686
Q3 2025 Added 3.2%
$111B
$272 Million 0.06% of portfolio
826,264
Q3 2025 Added 1.67%
$23.5B
$268 Million 0.06% of portfolio
2,596,250
Q3 2025 Added 31.0%
$23.5B
$250 Million 0.06% of portfolio
2,653,897
Q3 2025 Added 6.27%

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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