DIMENSIONAL FUND ADVISORS LP

Q3 2025 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
3,271
Total value ($000)
$466,005,577
Net value change ($000)
+34,086,770 (7.9%)
New positions
94
Sold out positions
95
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/12/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 2,884,489 24.6%
NVDA 2,585,875 17.5%
GOOGL 1,429,076 40.0%
GOOGL 1,173,649 38.8%
AVGO 840,918 28.9%
MSFT 777,816 6.1%
TSLA 702,725 47.7%
APP 668,065 108.9%
CVX 662,471 39.3%
ORCL 548,669 30.2%
Top Reduces (Value $000, Stocks/ETFs)
AHC -452,944 -100.0%
SSB -421,658 -100.0%
COST -260,677 -14.2%
AMT -233,019 -16.0%
CLG -216,534 -100.0%
SKAA -201,484 -100.0%
COF -187,536 -18.9%
T -184,159 -11.3%
DNB -172,084 -100.0%
SFM -168,562 -44.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type