DIMENSIONAL FUND ADVISORS LP
Institutional investor · Portfolio as of Q4 2025
Top Holdings3,240 positions
NVIDIA CORPORATION | 94M | $17.5B | 3.7% | $54.50 | +241.40% | 26 qtrssince 2019-Q3 | Increased 59 |
APPLE INC | 57.6M | $15.7B | 3.3% | $87.79 | +208.82% | 26 qtrssince 2019-Q3 | Increased 59 |
MICROSOFT CORP | 26.5M | $12.8B | 2.7% | $186.97 | +157.04% | 26 qtrssince 2019-Q3 | Increased 56 |
AMAZON COM INC | 31.7M | $7.3B | 1.5% | $126.12 | +83.01% | 26 qtrssince 2019-Q3 | Increased 53 |
META PLATFORMS INC | 10M | $6.6B | 1.4% | $286.59 | +129.73% | 26 qtrssince 2019-Q3 | Increased 54 |
ALPHABET INC | 19.1M | $6B | 1.3% | $95.85 | +225.92% | 26 qtrssince 2019-Q3 | Decreased 0 |
JPMORGAN CHASE & CO. | 18.4M | $5.9B | 1.2% | $107.68 | +193.58% | 26 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC | 14.9M | $4.7B | 1.0% | $89.02 | +251.81% | 26 qtrssince 2019-Q3 | Decreased 0 |
ELI LILLY & CO | 3.8M | $4.1B | 0.9% | $232.14 | +360.72% | 26 qtrssince 2019-Q3 | Increased 45 |
BROADCOM INC | 11.6M | $4B | 0.8% | $72.75 | +373.11% | 26 qtrssince 2019-Q3 | Increased 46 |
JOHNSON & JOHNSON | 17.3M | $3.6B | 0.7% | $131.39 | +55.01% | 26 qtrssince 2019-Q3 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 7.1M | $3.6B | 0.7% | $229.58 | +118.94% | 26 qtrssince 2019-Q3 | Increased 45 |
EXXON MOBIL CORP | 26.8M | $3.2B | 0.7% | $71.05 | +66.05% | 26 qtrssince 2019-Q3 | Decreased 0 |
VISA INC | 8.5M | $3B | 0.6% | $201.60 | +72.93% | 26 qtrssince 2019-Q3 | Increased 45 |
MASTERCARD INCORPORATED | 4.2M | $2.4B | 0.5% | $303.51 | +86.89% | 26 qtrssince 2019-Q3 | Increased 46 |
CHEVRON CORP NEW | 14.7M | $2.2B | 0.5% | $115.95 | +27.88% | 26 qtrssince 2019-Q3 | Decreased 0 |
TESLA INC | 4.9M | $2.2B | 0.5% | $178.34 | +152.17% | 26 qtrssince 2019-Q3 | Decreased 0 |
CISCO SYS INC | 28.1M | $2.2B | 0.5% | $44.18 | +71.18% | 26 qtrssince 2019-Q3 | Decreased 0 |
MICRON TECHNOLOGY INC | 6.9M | $2B | 0.4% | $58.95 | +383.89% | 26 qtrssince 2019-Q3 | Decreased 0 |
ABBVIE INC | 8.3M | $1.9B | 0.4% | $89.31 | +148.42% | 26 qtrssince 2019-Q3 | Decreased 0 |
DIMENSIONAL FUND ADVISORS LP manages $476.7B across 3240 positions as of Q4 2025. Top holdings: NVDA (3.7%), AAPL (3.3%), MSFT (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 76 new positions, 107 exits, 1594 increased. Top move: NVDA (INCREASED, conviction 59). Portfolio: $476.7B across 3240 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR