DIMENSIONAL FUND ADVISORS LP
Q4 2025 13F-HR Holdings
Net value change ($000)
+10,718,557
(2.3%)
New positions
76
Sold out positions
107
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q3 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)
| LLY | 1,182,223 | 41.2% |
| AAPL | 1,056,652 | 7.2% |
| GOOGL | 975,094 | 19.5% |
| MU | 808,412 | 69.9% |
| AMZN | 714,417 | 10.8% |
| GOOGL | 471,808 | 11.2% |
| MRK | 401,887 | 44.0% |
| UL | 286,642 | NEW |
| AVGO | 267,510 | 7.1% |
| AA | 249,718 | 68.3% |
Top Reduces (Value $000, Stocks/ETFs)
| ORCL | -722,739 | -30.5% |
| MSFT | -591,740 | -4.4% |
| COOP | -429,937 | -100.0% |
| Unilever PLC | -283,523 | -100.0% |
| APP | -279,945 | -21.8% |
| HD | -277,637 | -13.6% |
| META | -228,842 | -3.3% |
| T | -209,070 | -14.4% |
| FISV | -206,987 | -51.1% |
| CUSHMAN WAKEFIELD PLC | -202,838 | -100.0% |
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 |
|---|