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Data sourced from SEC EDGAR. Not investment advice.

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Funds StocksAPI Pricing

DIMENSIONAL FUND ADVISORS LP Q4 2025 13F Filing - 3239 Positions, $476.7B AUM | HoldingsIntel

Funds
/DIMENSIONAL FUND ADVISORS LP
/Q4 2025

DIMENSIONAL FUND ADVISORS LP

Q4 2025 13F Filing - SEC EDGAR

Total AUM

$476.7B

Positions

3239

New

+75

Exited

-106

Quarter Activity

New

75

Increased

1594

Decreased

1510

Exited

106

Sector Allocation

Technology

21%

Financial Services

15%

Communication Services

13%

Industrials

11%

Consumer Cyclical

10%

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