DIMENSIONAL FUND ADVISORS LP
All 13F Filings
- Location
- Austin, TX
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 550,809,593
- Description
- Dimensional Fund Advisors applies research-based, systematic investment approaches to portfolio management. It offers investment solutions through funds and other client mandates. Its 13F disclosures show reportable holdings across the reporting entity and should not be confused with one individual Dimensional fund's portfolio.
- Website
- https://www.dimensional.com/
- Founded
- 1981
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 11/4/2026 | 3,224 | 550,809,593 | 13F-HR | DIMENSIONAL FUND ADVISORS LP |
| Q2 2026 | 8/11/2026 | 3,221 | 551,839,630 | 13F-HR | DIMENSIONAL FUND ADVISORS LP |
| Q1 2026 | 5/7/2026 | 3,215 | 481,393,485 | 13F-HR | DIMENSIONAL FUND ADVISORS LP |
| Q4 2025 | 2/12/2026 | 3,240 | 476,724,134 | 13F-HR | DIMENSIONAL FUND ADVISORS LP |
| Q3 2025 | 11/12/2025 | 3,271 | 466,005,577 | 13F-HR | DIMENSIONAL FUND ADVISORS LP |
| Q2 2025 | 8/12/2025 | 3,272 | 431,918,807 | 13F-HR | DIMENSIONAL FUND ADVISORS LP |
| Q1 2025 | 5/13/2025 | 3,320 | 402,314,855 | 13F-HR | DIMENSIONAL FUND ADVISORS LP |
| Q4 2024 | 2/13/2025 | 3,339 | 416,375,321 | 13F-HR | DIMENSIONAL FUND ADVISORS LP |
| Q3 2024 | 11/7/2024 | 3,349 | 412,281,377 | 13F-HR | DIMENSIONAL FUND ADVISORS LP |
| Q2 2024 | 8/9/2024 | 3,373 | 382,853,366 | 13F-HR | DIMENSIONAL FUND ADVISORS LP |
| Q1 2024 | 5/10/2024 | 3,387 | 369,363,963 | 13F-HR | DIMENSIONAL FUND ADVISORS LP |
| Q4 2023 | 2/7/2024 | 3,412 | 342,467,290 | 13F-HR | DIMENSIONAL FUND ADVISORS LP |
| Q3 2023 | 11/9/2023 | 3,467 | 304,903,161 | 13F-HR | DIMENSIONAL FUND ADVISORS LP |
| Q2 2023 | 8/9/2023 | 3,480 | 313,770,633 | 13F-HR | DIMENSIONAL FUND ADVISORS LP |
| Q1 2023 | 5/12/2023 | 3,461 | 296,871,340 | 13F-HR | DIMENSIONAL FUND ADVISORS LP |
| Q4 2022 | 2/9/2023 | 3,491 | 338,465,354 | 13F-HR | DIMENSIONAL FUND ADVISORS LP |
| Q3 2022 | 11/10/2022 | 3,488 | 260,466,636 | 13F-HR | DIMENSIONAL FUND ADVISORS LP |
| Q2 2022 | 8/12/2022 | 3,463 | 278,780,079 | 13F-HR | DIMENSIONAL FUND ADVISORS LP |
| Q1 2022 | 5/13/2022 | 3,512 | 324,622,321 | 13F-HR | DIMENSIONAL FUND ADVISORS LP |
| Q4 2021 | 2/9/2022 | 3,537 | 330,747,838 | 13F-HR | DIMENSIONAL FUND ADVISORS LP |
| Q3 2021 | 11/12/2021 | 3,498 | 310,447,050 | 13F-HR | DIMENSIONAL FUND ADVISORS LP |
| Q2 2021 | 8/12/2021 | 3,459 | 315,842,675 | 13F-HR | DIMENSIONAL FUND ADVISORS LP |
| Q1 2021 | 5/14/2021 | 3,408 | 302,338,008 | 13F-HR | DIMENSIONAL FUND ADVISORS LP |
| Q4 2020 | 3/8/2021 | 3,342 | 276,927,650 | 13F-HR/A - RESTATEMENT | DIMENSIONAL FUND ADVISORS LP |
| Q4 2020 | 2/25/2021 | 3,342 | 278,099,675 | 13F-HR/A - NEW HOLDINGS | DIMENSIONAL FUND ADVISORS LP |
| Q4 2020 | 2/11/2021 | 3,339 | 276,895,675 | 13F-HR | DIMENSIONAL FUND ADVISORS LP |
| Q3 2020 | 11/12/2020 | 3,331 | 235,815,312 | 13F-HR | DIMENSIONAL FUND ADVISORS LP |
| Q2 2020 | 8/13/2020 | 3,338 | 227,512,543 | 13F-HR | DIMENSIONAL FUND ADVISORS LP |
| Q1 2020 | 5/14/2020 | 3,374 | 191,951,186 | 13F-HR | DIMENSIONAL FUND ADVISORS LP |
| Q4 2019 | 2/14/2020 | 3,379 | 274,391,971 | 13F-HR | DIMENSIONAL FUND ADVISORS LP |
| Q2 2014 | 8/8/2014 | 3,593 | 143,860,184 | 13F-HR | DIMENSIONAL FUND ADVISORS LP |
| Q1 2014 | 5/14/2014 | 3,595 | 133,831,716 | 13F-HR | DIMENSIONAL FUND ADVISORS LP |
| Q4 2013 | 2/12/2014 | 3,540 | 128,327,929 | 13F-HR | DIMENSIONAL FUND ADVISORS LP |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 549.4 M | 99.7% | 0 | 1.067 M | -1.067 M |
| ETFs | 632.8 K | 0.1% | 54.63 K | 0 | 54.63 K |
| Other | 747.4 K | 0.1% | 0 | 18.03 K | -18.03 K |
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Fund Snapshot
Q3 2026
Latest filed
11/4/2026
Total value ($000)
550,809,593
Holdings
3224
QoQ value change ($000)
-1,030,037
(-0.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.