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
$25.7B
$259 Million 0.06% of portfolio
1,551,013
Q3 2025 Added 7.86%
$19.9B
$260 Million 0.06% of portfolio
3,337,753
Q3 2025 Added 3.77%
$22B
$282 Million 0.06% of portfolio
5,172,659
Q3 2025 Added 9.33%
$7.23B
$256 Million 0.06% of portfolio
4,052,656
Q3 2025 Added 14.37%
$53.4B
$286 Million 0.06% of portfolio
3,683,748
Q3 2025 Added 9.05%
$29.5B
$267 Million 0.06% of portfolio
411,103
Q3 2025 Reduced 9.72%
$17.7B
$254 Million 0.06% of portfolio
929,187
Q3 2025 Added 0.59%
$40.2B
$256 Million 0.06% of portfolio
1,196,619
Q3 2025 Reduced 5.81%
$6.6B
$276 Million 0.06% of portfolio
4,293,573
Q3 2025 Added 4.09%
$27B
$275 Million 0.06% of portfolio
1,246,362
Q3 2025 Reduced 6.83%
$5.54B
$257 Million 0.06% of portfolio
1,472,791
Q3 2025 Reduced 8.26%
$7.33B
$267 Million 0.06% of portfolio
13,227,564
Q3 2025 Added 6.77%
$18B
$258 Million 0.06% of portfolio
1,860,554
Q3 2025 Added 1.39%
$5.71B
$286 Million 0.06% of portfolio
653,107
Q3 2025 Reduced 1.21%
$8.69B
$281 Million 0.06% of portfolio
23,195,593
Q3 2025 Reduced 20.85%
$84.4B
$283 Million 0.06% of portfolio
1,440,908
Q3 2025 Reduced 15.25%
$30.4B
$272 Million 0.06% of portfolio
3,293,865
Q3 2025 Reduced 2.49%
$193B
$279 Million 0.06% of portfolio
623,301
Q3 2025 Added 10.34%
$41B
$270 Million 0.06% of portfolio
1,422,064
Q3 2025 Added 0.89%
$38.4B
$253 Million 0.06% of portfolio
9,920,210
Q3 2025 Reduced 2.93%
$9.12B
$264 Million 0.06% of portfolio
2,888,869
Q3 2025 Reduced 2.46%
$29.6B
$282 Million 0.06% of portfolio
847,816
Q3 2025 Reduced 1.87%
$6.3B
$280 Million 0.06% of portfolio
2,784,110
Q3 2025 Added 2.11%
$5.42B
$281 Million 0.06% of portfolio
15,651,692
Q3 2025 Reduced 0.62%
$27.9B
$248 Million 0.06% of portfolio
129,655
Q3 2025 Added 4.89%
$4.9B
$288 Million 0.06% of portfolio
6,411,520
Q3 2025 Added 4.21%
$121B
$272 Million 0.06% of portfolio
352,321
Q3 2025 Reduced 0.14%
$9.3B
$291 Million 0.06% of portfolio
6,425,043
Q3 2025 Added 22.85%
$37.6B
$263 Million 0.06% of portfolio
3,906,004
Q3 2025 Added 3.16%
$23.8B
$248 Million 0.06% of portfolio
2,091,817
Q3 2025 Added 0.63%
$7.07B
$275 Million 0.06% of portfolio
1,391,323
Q3 2025 Added 3.14%
$13.7B
$285 Million 0.06% of portfolio
6,717,255
Q3 2025 Added 1.77%
$9.52B
$273 Million 0.06% of portfolio
1,930,632
Q3 2025 Added 6.07%
$5.07B
$251 Million 0.06% of portfolio
3,000,909
Q3 2025 Reduced 0.81%
$18.5B
$276 Million 0.06% of portfolio
1,267,049
Q3 2025 Added 0.63%
$15.3B
$257 Million 0.06% of portfolio
2,125,957
Q3 2025 Added 38.99%
$6.81B
$251 Million 0.06% of portfolio
2,680,171
Q3 2025 Added 6.49%
$61.4B
$277 Million 0.06% of portfolio
668,957
Q3 2025 Reduced 9.67%
$15.6B
$262 Million 0.06% of portfolio
1,907,510
Q3 2025 Added 0.32%
$74.3B
$281 Million 0.06% of portfolio
499,096
Q3 2025 Reduced 3.92%
$23.3B
$263 Million 0.06% of portfolio
9,980,311
Q3 2025 Reduced 4.48%
$66.3B
$284 Million 0.06% of portfolio
1,235,839
Q3 2025 Added 37.01%
$43.5B
$253 Million 0.06% of portfolio
723,133
Q3 2025 Reduced 14.54%
$47.7B
$262 Million 0.06% of portfolio
525,245
Q3 2025 Added 6.23%
$21.3B
$264 Million 0.06% of portfolio
2,979,431
Q3 2025 Added 1.73%
$9.27B
$287 Million 0.06% of portfolio
2,489,207
Q3 2025 Reduced 17.89%
$4.89B
$250 Million 0.06% of portfolio
2,486,545
Q3 2025 Reduced 0.92%
$11.6B
$276 Million 0.06% of portfolio
2,541,357
Q3 2025 Added 10.41%
$22.2B
$259 Million 0.06% of portfolio
9,792,807
Q3 2025 Added 0.69%

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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