Institutional Manager · CIK 0000354204
DIMENSIONAL FUND ADVISORS LP
AUSTIN, TX · File #028-01186
Latest AUM
$476.72B
Positions
13,709
Top-10 Concentration
54.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | MASTERCARD INCORPORATED | MA | -3,549,140 | -$2.03B | +$7.7M |
| ADD | BANK MONTREAL QUE | 063671101 | +3,318,876 | +$430.8M | -$47,423 |
| ADD | MGIC INVT CORP WIS | 552848103 | +12,647,656 | +$369.6M | +$451,702 |
| ADD | ESSEX PPTY TR INC | 297178105 | +860,344 | +$225.1M | -$96,977 |
| ADD | CASEYS GEN STORES INC | 147528103 | +397,169 | +$219.5M | -$283,356 |
| ADD | LAMAR ADVERTISING CO NEW | LAMR | +1,179,243 | +$149.3M | +$104,404 |
| ADD | TRANSUNION | TRU | +1,392,008 | +$119.4M | +$365,539 |
| ADD | META PLATFORMS INC | META | +147,334 | +$97.3M | -$36.0M |
| ADD | NORTHWEST BANCSHARES INC MD | NWBI | +7,950,190 | +$95.4M | -$114,180 |
| ADD | KAISER ALUMINUM CORP | KALU | +773,912 | +$88.9M | +$890,663 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202513,709 pos · $476.72B
- 13F HOLDINGS REPORTQ/E Sep 202513,709 pos · $466.01B
- 13F HOLDINGS REPORTQ/E Jun 202513,721 pos · $431.92B
- 13F HOLDINGS REPORTQ/E Mar 202513,824 pos · $402.31B
- 13F HOLDINGS REPORTQ/E Dec 202414,589 pos · $416.38B
- 13F HOLDINGS REPORTQ/E Sep 202414,570 pos · $412.28B
- 13F HOLDINGS REPORTQ/E Jun 202414,646 pos · $382.85B
- 13F HOLDINGS REPORTQ/E Mar 20243,350 pos · $369.36B
- 13F HOLDINGS REPORTQ/E Dec 20233,432 pos · $304.90B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 80,875,771 | $15.08B | 11.16% |
| 2 | APPLE INC | AAPL | 49,311,618 | $13.41B | 9.92% |
| 3 | MICROSOFT CORP | MSFT | 23,225,815 | $11.23B | 8.31% |
| 4 | AMAZON COM INC | AMZN | 26,007,197 | $6.00B | 4.44% |
| 5 | META PLATFORMS INC | META | 8,601,475 | $5.68B | 4.20% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 16,504,385 | $5.32B | 3.93% |
| 7 | ALPHABET INC | GOOG | 16,826,387 | $5.27B | 3.90% |
| 8 | ALPHABET INC | GOOG | 12,963,739 | $4.07B | 3.01% |
| 9 | ELI LILLY & CO | LLY | 3,363,273 | $3.61B | 2.67% |
| 10 | BROADCOM INC | AVGO | 9,678,464 | $3.35B | 2.48% |
| 11 | JOHNSON & JOHNSON | JNJ | 15,691,096 | $3.25B | 2.40% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,328,615 | $3.18B | 2.35% |
| 13 | EXXON MOBIL CORP | XOM | 24,230,458 | $2.92B | 2.16% |
| 14 | VISA INC | V | 7,502,918 | $2.63B | 1.95% |
| 15 | MASTERCARD INCORPORATED | MA | 3,752,013 | $2.14B | 1.58% |
| 16 | CHEVRON CORP NEW | CVX | 13,518,813 | $2.06B | 1.52% |
| 17 | CISCO SYS INC | CSCO | 25,789,069 | $1.99B | 1.47% |
| 18 | TESLA INC | TSLA | 4,247,229 | $1.91B | 1.41% |
| 19 | MICRON TECHNOLOGY INC | MU | 6,074,181 | $1.73B | 1.28% |
| 20 | ABBVIE INC | ABBV | 7,498,363 | $1.71B | 1.27% |