DIMENSIONAL FUND ADVISORS LP
CIK: 0000354204Latest portfolio: $476.7B · Q4 2025
Holdings
3,240
Total Value
$476.7B
New Positions
69
Closed Positions
100
Top Holdings
View All 3,240 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 93,966,032 | $17.5B | 3.68% | +924K | |
| 2 | AAPLAPPLE INC | 57,574,200 | $15.6B | 3.28% | +251K | |
| 3 | MSFTMICROSOFT CORP | 26,538,935 | $12.8B | 2.69% | +614K | |
| 4 | AMZNAMAZON COM INC | 31,724,424 | $7.3B | 1.54% | +1.6M | |
| 5 | METAMETA PLATFORMS INC | 10,024,864 | $6.6B | 1.39% | +703K | |
| 6 | GOOGLALPHABET INC | 19,099,352 | $6.0B | 1.25% | -1,480,477 | |
| 7 | JPMJPMORGAN CHASE & CO. | 18,361,596 | $5.9B | 1.24% | -331,475 | |
| 8 | GOOGALPHABET INC | 14,880,177 | $4.7B | 0.98% | -2,354,680 | |
| 9 | LLYELI LILLY & CO | 3,771,573 | $4.1B | 0.85% | +8K | |
| 10 | AVGOBROADCOM INC | 11,609,565 | $4.0B | 0.84% | +241K | |
| 11 | JNJJOHNSON & JOHNSON | 17,255,149 | $3.6B | 0.75% | -780,773 | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,102,314 | $3.6B | 0.75% | +8K | |
| 13 | XOMEXXON MOBIL CORP | 26,823,412 | $3.2B | 0.68% | -3,302,138 | |
| 14 | VVISA INC | 8,526,283 | $3.0B | 0.63% | +108K | |
| 15 | MAMASTERCARD INCORPORATED | 4,182,488 | $2.4B | 0.50% | +71K | |
| 16 | CVXCHEVRON CORP NEW | 14,696,701 | $2.2B | 0.47% | -412,772 | |
| 17 | TSLATESLA INC | 4,874,710 | $2.2B | 0.46% | -15,628 | |
| 18 | CSCOCISCO SYS INC | 28,056,048 | $2.2B | 0.45% | -775,885 | |
| 19 | MUMICRON TECHNOLOGY INC | 6,880,577 | $2.0B | 0.41% | -28,176 | |
| 20 | ABBVABBVIE INC | 8,279,502 | $1.9B | 0.40% | -628,879 | |
| 21 | WFCWELLS FARGO CO NEW | 19,924,097 | $1.9B | 0.39% | -46,827 | |
| 22 | HDHOME DEPOT INC | 5,129,414 | $1.8B | 0.37% | +88K | |
| 23 | SHELSHELL PLC | 23,690,755 | $1.7B | 0.36% | -724,207 | |
| 24 | UNHUNITEDHEALTH GROUP INC | 5,266,175 | $1.7B | 0.36% | -115,080 | |
| 25 | WMTWALMART INC | 15,602,359 | $1.7B | 0.36% | +114K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
Communication ServicesNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
EnergyNaN% ($InfinityT)
Consumer DefensiveNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Real EstateNaN% ($InfinityT)
Basic MaterialsNaN% ($InfinityT)
UtilitiesNaN% ($InfinityT)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $476.7B | 13,709 |
| Q3 2025 | Nov 12, 2025 | $466.0T | 13,709 |
| Q2 2025 | Aug 12, 2025 | $431.9T | 13,721 |
| Q1 2025 | May 13, 2025 | $402.3T | 13,824 |
| Q4 2024 | Feb 13, 2025 | $416.4T | 14,589 |
| Q3 2024 | Nov 7, 2024 | $412281.4T | 14,570 |
| Q2 2024 | Aug 9, 2024 | $382853.4T | 14,646 |
| Q1 2024 | May 10, 2024 | $369364.0T | 14,693 |
| Q4 2023 | Feb 7, 2024 | $342467.3T | 14,695 |
| Q3 2023 | Nov 9, 2023 | $304903.2T | 14,787 |
| Q2 2023 | Aug 9, 2023 | $313770.6T | 14,795 |
| Q1 2023 | May 12, 2023 | $296871.3T | 17,450 |
| Q4 2022 | Feb 9, 2023 | $338.5T | 17,479 |
| Q3 2022 | Nov 10, 2022 | $260.5T | 14,265 |
| Q2 2022 | Aug 12, 2022 | $278.8T | 14,487 |
| Q1 2022 | May 13, 2022 | $324.6T | 3,512 |
| Q4 2021 | Feb 9, 2022 | $330.7T | 3,537 |
| Q3 2021 | Nov 12, 2021 | $310.4T | 3,498 |
| Q2 2021 | Aug 12, 2021 | $315.8T | 3,459 |
| Q1 2021 | May 14, 2021 | $302.3T | 3,408 |
| Q4 2020 | Feb 11, 2021 | $276.9T | 3,339 |
| Q3 2020 | Nov 12, 2020 | $235.8T | 3,331 |
| Q2 2020 | Aug 13, 2020 | $227.5T | 3,338 |
| Q1 2020 | May 14, 2020 | $192.0T | 3,374 |
| Q4 2019 | Feb 14, 2020 | $274.4T | 3,379 |
| Q3 2019 | Nov 12, 2019 | $257.3T | 3,417 |
| Q2 2019 | Aug 13, 2019 | $257.5T | 3,463 |
| Q1 2019 | May 10, 2019 | $251.1T | 3,444 |
| Q4 2018 | Feb 13, 2019 | $220.7T | 3,448 |
| Q3 2018 | Nov 13, 2018 | $262.7T | 3,425 |
| Q2 2018 | Aug 10, 2018 | $250.8T | 3,366 |
| Q1 2018 | May 11, 2018 | $239.9T | 3,344 |
| Q4 2017 | Feb 12, 2018 | $241.2T | 3,323 |
| Q3 2017 | Nov 13, 2017 | $228.8T | 3,335 |
| Q2 2017 | Aug 11, 2017 | $216.6T | 3,311 |
| Q1 2017 | May 12, 2017 | $209.2T | 3,300 |
| Q4 2016 | Feb 9, 2017 | $200.2T | 3,289 |
| Q3 2016 | Nov 10, 2016 | $185.0T | 3,276 |
| Q2 2016 | Aug 9, 2016 | $173.8T | 3,290 |
| Q1 2016 | May 13, 2016 | $167.1T | 3,299 |
Fund Information
DIMENSIONAL FUND ADVISORS LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $476.7B across 3,240 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 3.7% of the portfolio. Compared to the previous quarter, the fund opened 76 new positions and closed 107 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.