How many stocks does DIMENSIONAL FUND ADVISORS LP own?

As of Q4 2025, DIMENSIONAL FUND ADVISORS LP holds 3,240 positions in their 13F portfolio.

What is DIMENSIONAL FUND ADVISORS LP's largest holding?

NVDA at 3.7% of portfolio, worth $17.5B.

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

$476.7B as of Q4 2025, tracked across 3,240 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 Q4 2025?

View DIMENSIONAL FUND ADVISORS LP's latest portfolio changes, new positions, and exits for Q4 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 Q4 2025

SEC EDGAR SourceSEC Filings

$476.7B

AUM

3,240

Positions

Q4 2025

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

$ moved · Q4'25

New2%Increased51%Decreased43%Exited5%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.5 years

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

Q4 2025 Summary

Active quarter - 75 new positions, 106 exits, 1594 increased. Top move: NVDA (INCREASED, conviction 59). Portfolio: $476.7B across 3240 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA3.68%

AAPL3.28%

MSFT2.69%

AMZN1.54%

META1.39%

GOOGL1.25%

JPM1.24%

GOOG0.98%

LLY0.85%

AVGO0.84%

Other0.75%

Sector Breakdown

Portfolio allocation by GICS sector

Technology21.90%

Financial Services18.06%

Industrials12.00%

Consumer Cyclical10.34%

Healthcare10.13%

Communication Services6.75%

Energy5.91%

Consumer Defensive4.73%

Real Estate4.27%

Basic Materials4.19%

Other1.72%

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

COOK12Q held

TRAEGER INC

Avg $2.64 · $10.9M est. P&L

Est. P&L

+2649.14%

COOK12Q held

TRAEGER INC

Avg $2.64 · $10.9M est. P&L

Est. P&L

+2649.14%

AGL12Q held

AGILON HEALTH INC

Avg $5.78 · $34.5M est. P&L

Est. P&L

+1886.85%

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.

Holdings3,240 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	94M	$17.5B	3.7%	—	$118.36	+58.45%	12 qtrssince 2023-Q1	Increased 59
AAPL APPLE INC	57.6M	$15.7B	3.3%	—	$168.87	+61.55%	12 qtrssince 2023-Q1	Increased 59
MSFT MICROSOFT CORP	26.5M	$12.8B	2.7%	—	$303.86	+60.43%	12 qtrssince 2023-Q1	Increased 56
AMZN AMAZON COM INC	31.7M	$7.3B	1.5%	—	$128.60	+80.81%	12 qtrssince 2023-Q1	Increased 53
META META PLATFORMS INC	10M	$6.6B	1.4%	—	$306.39	+117.35%	12 qtrssince 2023-Q1	Increased 54
GOOGL ALPHABET INC	19.1M	$6B	1.3%	—	$119.70	+162.21%	12 qtrssince 2023-Q1	Decreased 0
JPM JPMORGAN CHASE & CO	18.4M	$5.9B	1.2%	—	$126.49	+154.53%	12 qtrssince 2023-Q1	Decreased 0
GOOG ALPHABET INC	14.9M	$4.7B	1.0%	—	$117.06	+168.71%	12 qtrssince 2023-Q1	Decreased 0
LLY ELI LILLY & CO	3.8M	$4.1B	0.9%	—	$403.38	+167.23%	12 qtrssince 2023-Q1	Increased 45
AVGO BROADCOM INC	11.6M	$4B	0.8%	—	$176.94	+97.73%	12 qtrssince 2023-Q1	Increased 46
JNJ JOHNSON & JOHNSON	17.3M	$3.6B	0.7%	—	$145.85	+41.86%	12 qtrssince 2023-Q1	Decreased 0
BRK/B BERKSHIRE HATHAWAY INC DEL	7.1M	$3.6B	0.7%	—	$313.65	+60.60%	12 qtrssince 2023-Q1	Increased 45
XOM EXXON MOBIL CORP	26.8M	$3.2B	0.7%	—	$100.25	+19.89%	12 qtrssince 2023-Q1	Decreased 0
V VISA INC	8.5M	$3B	0.6%	—	$233.89	+50.88%	12 qtrssince 2023-Q1	Increased 45
MA MASTERCARD INCORPORATED	4.2M	$2.4B	0.5%	—	$375.21	+53.66%	12 qtrssince 2023-Q1	Increased 46
CVX CHEVRON CORPORATION	14.7M	$2.2B	0.5%	—	$145.08	+3.96%	12 qtrssince 2023-Q1	Decreased 0
TSLA TESLA INC	4.9M	$2.2B	0.5%	—	$217.64	+108.80%	12 qtrssince 2023-Q1	Decreased 0
CSCO CISCO SYS INC	28.1M	$2.2B	0.5%	—	$47.68	+61.50%	12 qtrssince 2023-Q1	Decreased 0
MU MICRON TECHNOLOGY INC	6.9M	$2B	0.4%	—	$72.17	+305.48%	12 qtrssince 2023-Q1	Decreased 0
ABBV ABBVIE INC	8.3M	$1.9B	0.4%	—	$146.06	+56.04%	12 qtrssince 2023-Q1	Decreased 0
Showing 20 of 3,240 results.3,220 more with Pro.PROUpgrade to see all →