DIMENSIONAL FUND ADVISORS LP
CIK: 0000354204SEC EDGAR →
Portfolio Value
$433.6M
Holdings
3,240
As of
Q4 2025
New Positions
88
Closed Positions
88
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 93,966,032 | $17.5M | 4.04% |
| 2 | APPLE INC | 57,574,200 | $15.6M | 3.61% |
| 3 | MICROSOFT CORP | 26,538,935 | $12.8M | 2.96% |
| 4 | AMAZON COM INC | 31,724,424 | $7.3M | 1.69% |
| 5 | ALPHABET INC | 19,099,352 | $6.0M | 1.38% |
| 6 | JPMORGAN CHASE & CO. | 18,361,596 | $5.9M | 1.36% |
| 7 | ALPHABET INC | 14,880,177 | $4.7M | 1.08% |
| 8 | BROADCOM INC | 11,609,565 | $4.0M | 0.93% |
| 9 | JOHNSON & JOHNSON | 17,255,149 | $3.6M | 0.82% |
| 10 | EXXON MOBIL CORP | 26,823,412 | $3.2M | 0.74% |
Quarterly Changes
Top Buys
New Positions (76)
$285K · 4.4M shares
$206K · 12.9M shares
$129K · 1.6M shares
$47K · 1.0M shares
$41K · 869K shares
$40K · 856K shares
$33K · 412K shares
$11K · 161K shares
$9K · 1.2M shares
$9K · 786K shares
$8K · 234K shares
$6K · 616K shares
$6K · 166K shares
$5K · 288K shares
$4K · 101K shares
$4K · 772K shares
$4K · 184K shares
$4K · 134K shares
$2K · 1.0M shares
$1K · 154K shares
$1K · 97K shares
$1K · 98K shares
$1K · 28K shares
$1K · 80K shares
$1K · 70K shares
$0 · 11K shares
$0 · 50K shares
$0 · 77K shares
$0 · 108K shares
$0 · 10K shares
$0 · 41K shares
$0 · 24K shares
$0 · 25K shares
$0 · 48K shares
$0 · 17K shares
$0 · 10K shares
$0 · 43K shares
$0 · 19K shares
$0 · 33K shares
$0 · 22K shares
$0 · 95K shares
$0 · 19K shares
$0 · 92K shares
$0 · 15K shares
$0 · 140K shares
$0 · 14K shares
$0 · 21K shares
$0 · 6K shares
$0 · 9K shares
$0 · 31K shares
$0 · 23K shares
$0 · 23K shares
$0 · 31K shares
$0 · 21K shares
$0 · 11K shares
$0 · 10K shares
$0 · 84K shares
$0 · 78K shares
$0 · 11K shares
$0 · 253K shares
$0 · 452K shares
$0 · 11K shares
$0 · 25K shares
$0 · 14K shares
$0 · 11K shares
$0 · 19K shares
$0 · 49K shares
$0 · 3K shares
$0 · 9K shares
$0 · 11K shares
$0 · 27K shares
CENTRAIS ELET BRAS SA
$0 · 112K shares
$0 · 11K shares
$0 · 11K shares
$0 · 29K shares
$0 · 30K shares
Closed Positions (107)
$430K · 2.0M shares
$284K · 4.8M shares
$203K · 12.7M shares
$203K · 7.3M shares
$154K · 5.5M shares
$99K · 2.9M shares
$97K · 5.6M shares
$64K · 962K shares
$61K · 5.9M shares
$58K · 4.0M shares
$57K · 2.8M shares
$56K · 1.1M shares
$55K · 659K shares
$52K · 1.9M shares
$50K · 4.0M shares
$46K · 7.0M shares
$39K · 4.3M shares
$38K · 811K shares
$34K · 2.5M shares
$30K · 3.9M shares
$28K · 1.1M shares
$26K · 615K shares
$25K · 2.5M shares
$24K · 1.6M shares
$22K · 371K shares
$22K · 264K shares
$21K · 1.0M shares
$19K · 395K shares
$17K · 978K shares
$15K · 2.4M shares
$15K · 611K shares
$14K · 3.6M shares
$13K · 673K shares
$12K · 1.9M shares
$11K · 4.1M shares
$10K · 321K shares
$8K · 673K shares
$7K · 430K shares
$6K · 504K shares
$5K · 91K shares
$5K · 984K shares
$4K · 719K shares
$3K · 69K shares
$3K · 114K shares
$3K · 295K shares
$2K · 72K shares
$2K · 196K shares
$2K · 829K shares
$2K · 45K shares
$2K · 214K shares
$1K · 65K shares
$1K · 66K shares
$1K · 235K shares
$1K · 383K shares
$926 · 5K shares
$886 · 39K shares
$863 · 5K shares
$809 · 3K shares
$760 · 20K shares
$673 · 151K shares
$651 · 32K shares
$633 · 177K shares
$612 · 354K shares
$563 · 11K shares
$553 · 45K shares
$547 · 8K shares
$514 · 7K shares
$504 · 94K shares
$434 · 25K shares
$362 · 48K shares
$345 · 21K shares
$266 · 50K shares
$261 · 20K shares
$233 · 22K shares
$204 · 7K shares
$201 · 10K shares
$189 · 14K shares
$171 · 198K shares
$159 · 11K shares
$147 · 31K shares
$142 · 11K shares
$129 · 53K shares
$125 · 23K shares
$110 · 11K shares
$94 · 14K shares
$88 · 38K shares
$82 · 40K shares
$74 · 31K shares
$72 · 13K shares
$66 · 47K shares
$54 · 64K shares
$52 · 25K shares
$52 · 13K shares
$46 · 11K shares
$45 · 27K shares
$42 · 53K shares
$36 · 10K shares
$33 · 14K shares
$31 · 16K shares
$29 · 29K shares
$27 · 11K shares
$25 · 11K shares
$23 · 12K shares
$22 · 13K shares
$21 · 11K shares
$21 · 16K shares
$17 · 18K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 438 | $98.0M | 22.6% |
| Financial Services | 536 | $69.0M | 15.9% |
| Industrials | 415 | $50.3M | 11.6% |
| Consumer Cyclical | 349 | $45.0M | 10.4% |
| Healthcare | 460 | $36.9M | 8.5% |
| Energy | 163 | $28.6M | 6.6% |
| Unknown | 203 | $23.4M | 5.4% |
| Communication Services | 146 | $22.8M | 5.3% |
| Consumer Defensive | 135 | $19.2M | 4.4% |
| Real Estate | 165 | $17.0M | 3.9% |
| Basic Materials | 149 | $16.7M | 3.8% |
| Utilities | 81 | $6.6M | 1.5% |