Institutional investor · Portfolio as of Q4 2025
Quarterly Portfolio Change
DIMENSIONAL FUND ADVISORS LP manages $476.7B across 3239 positions as of Q4 2025. Top holdings: NVDA (3.7%), AAPL (3.3%), MSFT (2.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 75 new positions, 106 exits, 1594 increased. Top move: NVDA (INCREASED, conviction 59). Portfolio: $476.7B across 3239 positions.
Top holdings by portfolio weight
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Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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