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
$20.8B
$270 Million 0.06% of portfolio
1,332,083
Q3 2025 Reduced 10.13%
$27.1B
$279 Million 0.06% of portfolio
510,909
Q3 2025 Added 0.33%
$150B
$284 Million 0.06% of portfolio
4,782,828
Q3 2025 Reduced 1.44%
$4.9B
$288 Million 0.06% of portfolio
7,741,908
Q3 2025 Added 0.32%
$5.67B
$263 Million 0.06% of portfolio
3,675,936
Q3 2025 Added 4.04%
$12.2B
$286 Million 0.06% of portfolio
1,463,811
Q3 2025 Reduced 0.08%
$5.42B
$286 Million 0.06% of portfolio
3,374,900
Q3 2025 Reduced 1.39%
$6.04B
$269 Million 0.06% of portfolio
10,850,516
Q3 2025 Added 0.27%
$11.5B
$254 Million 0.06% of portfolio
1,001,410
Q3 2025 Added 4.81%
$17.2B
$255 Million 0.06% of portfolio
2,301,955
Q3 2025 Reduced 6.42%
$25.8B
$257 Million 0.06% of portfolio
1,039,351
Q3 2025 Added 9.39%
$4.96B
$263 Million 0.06% of portfolio
157,217
Q3 2025 Added 0.94%
$11B
$205 Million 0.05% of portfolio
596,583
Q3 2025 Reduced 0.33%
$43.5B
$232 Million 0.05% of portfolio
1,808,380
Q3 2025 Added 23.7%
$14.4B
$212 Million 0.05% of portfolio
2,331,333
Q3 2025 Added 35.6%
$9.8B
$226 Million 0.05% of portfolio
5,894,691
Q3 2025 Reduced 0.8%
$4.86B
$216 Million 0.05% of portfolio
2,309,842
Q3 2025 Reduced 2.57%
$10.5B
$228 Million 0.05% of portfolio
1,844,167
Q3 2025 Reduced 1.84%
$73.2B
$226 Million 0.05% of portfolio
52,668
Q3 2025 Added 3.58%
$128B
$205 Million 0.05% of portfolio
10,672,003
Q3 2025 Reduced 0.01%
$17B
$235 Million 0.05% of portfolio
3,104,464
Q3 2025 Reduced 4.9%
$138B
$216 Million 0.05% of portfolio
3,879,320
Q3 2025 Reduced 2.65%
$98.1B
$245 Million 0.05% of portfolio
1,434,508
Q3 2025 Added 3.78%
$34.9B
$228 Million 0.05% of portfolio
955,433
Q3 2025 Reduced 3.66%
$16.1B
$232 Million 0.05% of portfolio
1,915,904
Q3 2025 Reduced 12.69%
$19.6B
$222 Million 0.05% of portfolio
1,396,633
Q3 2025 Added 0.15%
$21B
$244 Million 0.05% of portfolio
10,315,274
Q3 2025 Reduced 1.8%
$86.4B
$213 Million 0.05% of portfolio
607,216
Q3 2025 Reduced 0.1%
$9.38B
$207 Million 0.05% of portfolio
6,546,957
Q3 2025 Added 16.53%
$16B
$234 Million 0.05% of portfolio
952,325
Q3 2025 Reduced 12.62%
$26.9B
$207 Million 0.05% of portfolio
547,823
Q3 2025 Reduced 5.56%
$7.46B
$243 Million 0.05% of portfolio
1,216,271
Q3 2025 Added 0.72%
$26.1B
$233 Million 0.05% of portfolio
1,471,628
Q3 2025 Added 3.26%
$5.53B
$210 Million 0.05% of portfolio
17,218,846
Q3 2025 Reduced 14.82%
$5.9B
$242 Million 0.05% of portfolio
12,207,098
Q3 2025 Reduced 2.47%
$9.78B
$212 Million 0.05% of portfolio
4,705,613
Q3 2025 Added 39.12%
$18.8B
$214 Million 0.05% of portfolio
6,686,747
Q3 2025 Added 6.88%
$21.3B
$228 Million 0.05% of portfolio
1,199,900
Q3 2025 Reduced 3.74%
$5.57B
$240 Million 0.05% of portfolio
7,776,549
Q3 2025 Added 0.28%
$74.1B
$221 Million 0.05% of portfolio
813,905
Q3 2025 Added 2.26%
$96.4B
$242 Million 0.05% of portfolio
1,957,374
Q3 2025 Added 0.62%
$73.7B
$231 Million 0.05% of portfolio
844,999
Q3 2025 Added 10.08%
$6.27B
$208 Million 0.05% of portfolio
8,256,926
Q3 2025 Added 1.72%
$11.3B
$205 Million 0.05% of portfolio
1,616,178
Q3 2025 Added 0.46%
$4.37B
$205 Million 0.05% of portfolio
905,315
Q3 2025 Reduced 9.5%
$25.4B
$212 Million 0.05% of portfolio
827,071
Q3 2025 Added 19.96%
$14B
$214 Million 0.05% of portfolio
661,118
Q3 2025 Reduced 0.37%
$16.1B
$203 Million 0.05% of portfolio
3,364,155
Q3 2025 Added 1.7%
$26.8B
$221 Million 0.05% of portfolio
123,569
Q3 2025 Reduced 7.15%

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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