How many stocks does DIMENSIONAL FUND ADVISORS LP own?

As of Q3 2025, DIMENSIONAL FUND ADVISORS LP holds 3,271 positions in their 13F portfolio.

What is DIMENSIONAL FUND ADVISORS LP's largest holding?

NVDA at 3.7% of portfolio, worth $17.4B.

What is DIMENSIONAL FUND ADVISORS LP's total portfolio value?

$466B as of Q3 2025, tracked across 3,271 holdings.

Is DIMENSIONAL FUND ADVISORS LP a hedge fund?

DIMENSIONAL FUND ADVISORS LP is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does DIMENSIONAL FUND ADVISORS LP report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has DIMENSIONAL FUND ADVISORS LP's portfolio changed in Q3 2025?

View DIMENSIONAL FUND ADVISORS LP's latest portfolio changes, new positions, and exits for Q3 2025 on HoldingsIntel.

What is DIMENSIONAL FUND ADVISORS LP's investment strategy?

DIMENSIONAL FUND ADVISORS LP is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

DIMENSIONAL FUND ADVISORS LP

Institutional investor · Portfolio as of Q3 2025

SEC EDGAR SourceSEC Filings

$466B

AUM

3,271

Positions

Q3 2025

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

$ moved · Q3'25

New1%Increased58%Decreased36%Exited5%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.3 years

<1Q2%1-4Q4%1-2Y5%2Y+90%

Q3 2025 Summary

Active quarter - 90 new positions, 91 exits, 1582 increased. Top move: AAPL (INCREASED, conviction 59). Portfolio: $466.0B across 3271 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA3.72%

AAPL3.13%

MSFT2.88%

META1.47%

AMZN1.42%

JPM1.27%

GOOGL1.07%

GOOG0.90%

AVGO0.80%

BRK/B0.77%

Other0.73%

Sector Breakdown

Portfolio allocation by GICS sector

Technology21.86%

Financial Services17.81%

Industrials12.02%

Consumer Cyclical10.45%

Healthcare9.41%

Communication Services6.91%

Energy5.97%

Consumer Defensive4.85%

Real Estate4.42%

Basic Materials4.12%

Other2.20%

Fund DNA

Behavioral investing profile

Steady Compounder93%- primarily Technology, Financial Services, Industrials

Compare DNA across all funds

Fund Rating

7-dimension quality assessment

Strong(3.5 / 5.0)

Track Record61

Conviction40

Concentration0

Upgrade to see all dimensions

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

HOOD11Q held

ROBINHOOD MKTS INC

Avg $10.87 · $417M est. P&L

Est. P&L

+1158.23%

APP11Q held

APPLOVIN CORP

Avg $74.94 · $1.1B est. P&L

Est. P&L

+850.55%

IESC11Q held

IES HOLDINGS INC

Avg $42.88 · $175M est. P&L

Est. P&L

+811.70%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings3,271 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	93M	$17.4B	3.7%	—	$117.67	+54.53%	11 qtrssince 2023-Q1	Decreased 0
AAPL APPLE INC	57.3M	$14.6B	3.1%	—	$168.42	+50.79%	11 qtrssince 2023-Q1	Increased 59
MSFT MICROSOFT CORP	25.9M	$13.4B	2.9%	—	$299.52	+71.49%	11 qtrssince 2023-Q1	Increased 56
META META PLATFORMS INC	9.3M	$6.8B	1.5%	—	$279.28	+165.96%	11 qtrssince 2023-Q1	Increased 51
AMZN AMAZON COM INC	30.1M	$6.6B	1.4%	—	$122.97	+80.67%	11 qtrssince 2023-Q1	Increased 51
JPM JPMORGAN CHASE & CO	18.7M	$5.9B	1.3%	—	$126.49	+147.25%	11 qtrssince 2023-Q1	Decreased 0
GOOGL ALPHABET INC	20.6M	$5B	1.1%	—	$119.70	+103.76%	11 qtrssince 2023-Q1	Increased 51
GOOG ALPHABET INC	17.2M	$4.2B	0.9%	—	$117.06	+108.61%	11 qtrssince 2023-Q1	Increased 45
AVGO BROADCOM INC	11.4M	$3.8B	0.8%	—	$173.28	+88.87%	11 qtrssince 2023-Q1	Increased 49
BRK/B BERKSHIRE HATHAWAY INC DEL	7.1M	$3.6B	0.8%	—	$313.44	+59.28%	11 qtrssince 2023-Q1	Decreased 0
XOM EXXON MOBIL CORP	30.1M	$3.4B	0.7%	—	$100.25	+12.20%	11 qtrssince 2023-Q1	Decreased 0
JNJ JOHNSON & JOHNSON	18M	$3.3B	0.7%	—	$145.85	+23.74%	11 qtrssince 2023-Q1	Decreased 0
V VISA INC	8.4M	$2.9B	0.6%	—	$232.37	+45.80%	11 qtrssince 2023-Q1	Increased 45
LLY ELI LILLY & CO	3.8M	$2.9B	0.6%	—	$402.01	+80.15%	11 qtrssince 2023-Q1	Increased 46
ORCL ORACLE CORP	8.4M	$2.4B	0.5%	—	$103.34	+172.43%	11 qtrssince 2023-Q1	Increased 45
CVX CHEVRON CORPORATION	15.1M	$2.3B	0.5%	—	$145.08	+5.38%	11 qtrssince 2023-Q1	Increased 56
MA MASTERCARD INCORPORATED	4.1M	$2.3B	0.5%	—	$371.75	+52.40%	11 qtrssince 2023-Q1	Increased 46
TSLA TESLA INC	4.9M	$2.2B	0.5%	—	$217.64	+103.64%	11 qtrssince 2023-Q1	Increased 40
ABBV ABBVIE INC	8.9M	$2.1B	0.4%	—	$146.06	+50.48%	11 qtrssince 2023-Q1	Decreased 0
HD HOME DEPOT INC	5M	$2B	0.4%	—	$284.33	+42.16%	11 qtrssince 2023-Q1	Increased 38
Showing 20 of 3,271 results.3,251 more with Pro.PROUpgrade to see all →