Latest DIMENSIONAL FUND ADVISORS LP Stock Portfolio

DIMENSIONAL FUND ADVISORS LP Performance:

2025 Q3: 6.99%YTD: 8.85%2024: 11.99%

Performance for 2025 Q3 is 6.99%, and YTD is 8.85%, and 2024 is 11.99%.

About DIMENSIONAL FUND ADVISORS LP and 13F Hedge Fund Stock Holdings

DIMENSIONAL FUND ADVISORS LP is a hedge fund based in AUSTIN, TX. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $652.7 Billions. In it's latest 13F Holdings report, DIMENSIONAL FUND ADVISORS LP reported an equity portfolio of $466 Billions as of 30 Sep, 2025.

The top stock holdings of DIMENSIONAL FUND ADVISORS LP are NVDA, AAPL, MSFT. The fund has invested 3.7% of it's portfolio in NVIDIA CORPORATION and 3.1% of portfolio in APPLE INC.

The fund managers got completely rid off HESS CORP (HES), SOUTHSTATE CORPORATION (SSB) and GMS INC (GMS) stocks. They significantly reduced their stock positions in EVOLV TECHNOLOGIES HLDNGS IN (EVLV), PRIMO BRANDS CORPORATION and OPENDOOR TECHNOLOGIES INC (OPEN). DIMENSIONAL FUND ADVISORS LP opened new stock positions in SOUTHSTATE BK CORP, LUCID GROUP INC (LCID) and OKLO INC (ALCC). The fund showed a lot of confidence in some stocks as they added substantially to SEZZLE INC, NOVOCURE LTD (NVCR) and IONQ INC (IONQ).

DIMENSIONAL FUND ADVISORS LP Annual Return Estimates Vs S&P 500

Our best estimate is that DIMENSIONAL FUND ADVISORS LP made a return of 6.99% in the last quarter. In trailing 12 months, it's portfolio return was 7.83%.

Performance
S&P 500

New Buys

Ticker	$ Bought
southstate bk corp	461,392,000

New stocks bought by DIMENSIONAL FUND ADVISORS LP

Additions

Ticker	% Inc.
columbia bkg sys inc	68.11
dicks sporting goods inc	58.25
carnival corp	50.72
accenture plc ireland	40.68
republic svcs inc	37.01
qualcomm inc	36.85
paypal hldgs inc	35.9
netflix inc	34.88

Additions to existing portfolio by DIMENSIONAL FUND ADVISORS LP

Reductions

Ticker	% Reduced
johnson ctls intl plc	-24.34
agnico eagle mines ltd	-22.15
first horizon corporation	-21.16
bunge global sa	-21.01
hecla mng co	-20.85
capital one finl corp	-18.87
adtalem global ed inc	-18.08
sanmina corporation	-17.89

DIMENSIONAL FUND ADVISORS LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by DIMENSIONAL FUND ADVISORS LP

Sector Distribution

DIMENSIONAL FUND ADVISORS LP has about 20.8% of it's holdings in Technology sector.

Sector	%
Technology	20.8
Financial Services	15.2
Industrials	11.8
Consumer Cyclical	9.7
Others	9.1
Healthcare	8.5
Communication Services	6.2
Energy	4.9
Consumer Defensive	4.6
Real Estate	4.3
Basic Materials	3.2
Utilities	1.6

Market Cap. Distribution

DIMENSIONAL FUND ADVISORS LP has about 64.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	37.9
MEGA-CAP	26.6
MID-CAP	20.4
UNALLOCATED	9.2
SMALL-CAP	5.4

Stocks belong to which Index?

About 76.4% of the stocks held by DIMENSIONAL FUND ADVISORS LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	60.2
Others	23.6
RUSSELL 2000	16.2

Top 5 Winners (%)		%
OPEN	opendoor technologies inc	806.4 %
NRGV	energy vault holdings inc	314.4 %
TLRY	tilray brands inc	309.3 %
KOD	kodiak sciences inc	289.3 %
PEPG	pepgen inc	289.1 %

Top 5 Winners ($)		$
AAPL	apple inc	2829.9 M
NVDA	nvidia corporation	2663.0 M
GOOG	alphabet inc	1365.4 M
GOOG	alphabet inc	1133.6 M
APP	applovin corp	651.8 M

Top 5 Losers (%)		%
LIFE	atyr pharma inc	-85.7 %
	bioceres crop solutions corp	-68.5 %
NRIM	northrim bancorp inc	-68.0 %
AEVA	aeva technologies inc	-61.5 %
REPL	replimune group inc	-54.0 %

Top 5 Losers ($)		$
CHTR	charter communications inc n	-222.2 M
AMT	american tower corp new	-185.7 M
NFLX	netflix inc	-173.2 M
CRM	salesforce inc	-148.4 M
ACN	accenture plc ireland	-138.2 M

DIMENSIONAL FUND ADVISORS LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DIMENSIONAL FUND ADVISORS LP

DIMENSIONAL FUND ADVISORS LP has 3265 stocks in it's portfolio. About 17.4% of the portfolio is in top 10 stocks. CHTR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for DIMENSIONAL FUND ADVISORS LP last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.05	1,808,380	232,018,000	added	23.7

AA	alcoa corp	0.08	11,118,600	365,710,000	added	13.5

AAPL	apple inc	3.13	57,323,000	14,595,700,000	added	0.42

ABBV	abbvie inc	0.44	8,908,380	2,062,250,000	reduced	-6.2

ABC	cencora inc	0.10	1,475,170	460,997,000	reduced	-0.46

ABCB	ameris bancorp	0.07	4,183,240	306,678,000	reduced	-0.66

ABG	asbury automotive group inc	0.06	1,104,170	269,906,000	added	0.52

ABT	abbott labs	0.26	9,019,950	1,208,090,000	added	1.91

ACA	arcosa inc	0.05	2,309,840	216,448,000	reduced	-2.57

ACGL	arch cap group ltd	0.08	4,134,930	375,129,000	reduced	-0.54

ACN	accenture plc ireland	0.16	3,090,960	762,243,000	added	40.68

ADBE	adobe inc	0.14	1,887,050	665,730,000	reduced	-0.35

ADI	analog devices inc	0.12	2,353,040	578,117,000	reduced	-11.04

ADM	archer daniels midland co	0.05	3,734,450	223,112,000	added	7.28

ADP	automatic data processing in	0.15	2,408,880	706,987,000	added	0.82

ADSK	autodesk inc	0.08	1,218,260	387,044,000	added	10.98

ADT	adt inc del	0.06	33,980,900	295,980,000	added	6.63

AFL	aflac inc	0.11	4,414,180	493,047,000	added	7.56

AGCO	agco corp	0.08	3,461,860	370,665,000	added	1.81

AGO	assured guaranty ltd	0.06	3,374,900	285,683,000	reduced	-1.39