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Data sourced from SEC EDGAR. Not investment advice.

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Funds StocksAPI Pricing

DIMENSIONAL FUND ADVISORS LP Q3 2025 13F Filing - 3270 Positions, $466B AUM | HoldingsIntel

Funds
/DIMENSIONAL FUND ADVISORS LP
/Q3 2025

DIMENSIONAL FUND ADVISORS LP

Q3 2025 13F Filing - SEC EDGAR

Total AUM

$466B

Positions

3270

New

+90

Exited

-0

Quarter Activity

New

90

Increased

1582

Decreased

1506

Exited

0

Sector Allocation

Technology

22%

Financial Services

17%

Consumer Cyclical

11%

Industrials

11%

Healthcare

10%

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