Latest DIMENSIONAL FUND ADVISORS LP Stock Portfolio

DIMENSIONAL FUND ADVISORS LP Performance:

2025 Q2: 6.2%YTD: 1.75%2024: 12.49%

Performance for 2025 Q2 is 6.2%, and YTD is 1.75%, and 2024 is 12.49%.

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 $431.9 Billions as of 30 Jun, 2025.

The top stock holdings of DIMENSIONAL FUND ADVISORS LP are NVDA, MSFT, AAPL. The fund has invested 3.4% of it's portfolio in NVIDIA CORPORATION and 2.9% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off DISCOVER FINL SVCS (DFS), UNITED STATES STL CORP NEW (X) and BARRICK GOLD CORP stocks. They significantly reduced their stock positions in EVERI HLDGS INC (EVRI), RECURSION PHARMACEUTICALS IN (RXRX) and EXTREME NETWORKS (EXTR). DIMENSIONAL FUND ADVISORS LP opened new stock positions in BARRICK MNG CORP, EASTERLY GOVT PPTYS INC (DEA) and RUSH STREET INTERACTIVE INC (RSI). The fund showed a lot of confidence in some stocks as they added substantially to BRIGHTSPRING HEALTH SVCS INC, PITNEY BOWES INC (PBI) and BUTTERFLY NETWORK INC (BFLY).

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

Our best estimate is that DIMENSIONAL FUND ADVISORS LP made a return of 6.2% in the last quarter. In trailing 12 months, it's portfolio return was 7.66%.

New Buys

Ticker	$ Bought
barrick mng corp	380,987,000

New stocks bought by DIMENSIONAL FUND ADVISORS LP

Additions

Ticker	% Inc.
carnival corp	117
fastenal co	98.82
capital one finl corp	81.33
skyworks solutions inc	70.25
amcor plc	65.24
crh plc	62.5
permian resources corp	58.94
marvell technology inc	50.47

Additions to existing portfolio by DIMENSIONAL FUND ADVISORS LP

Reductions

Ticker	% Reduced
carpenter technology corp	-34.01
expand energy corporation	-33.57
antero resources corp	-26.78
phillips 66	-22.92
urban outfitters inc	-19.47
republic svcs inc	-18.95
valero energy corp	-18.66
deere & co	-18.16

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 19.7% of it's holdings in Technology sector.

Sector	%
Technology	19.7
Financial Services	15.8
Industrials	12.1
Consumer Cyclical	9.7
Others	8.7
Healthcare	8.5
Communication Services	6
Consumer Defensive	5.2
Energy	4.9
Real Estate	4.6
Basic Materials	3.2
Utilities	1.6

Market Cap. Distribution

DIMENSIONAL FUND ADVISORS LP has about 64.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	38.8
MEGA-CAP	25.5
MID-CAP	21
UNALLOCATED	8.8
SMALL-CAP	5.4

Stocks belong to which Index?

About 76.8% 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	23.3
RUSSELL 2000	16.6

Top 5 Winners (%)		%
AEVA	aeva technologies inc	439.7 %
SVT	servotronics inc	340.8 %
INZY	inozyme pharma inc	339.5 %
TNGX	tango therapeutics inc	273.4 %
SPWH	sportsmans whse hldgs inc	247.2 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	4787.7 M
MSFT	microsoft corp	3107.9 M
META	meta platforms inc	1470.5 M
AVGO	broadcom inc	1108.4 M
JPM	jpmorgan chase & co.	897.1 M

Top 5 Losers (%)		%
INMB	inmune bio inc	-70.4 %
SRPT	sarepta therapeutics inc	-66.6 %
HAIN	hain celestial group inc	-63.4 %
RCKT	rocket pharmaceuticals inc	-63.3 %
NFE	new fortress energy inc	-60.0 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-1100.5 M
AAPL	apple inc	-956.1 M
XOM	exxon mobil corp	-367.8 M
CVX	chevron corp new	-295.8 M
ABBV	abbvie inc	-224.9 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 3266 stocks in it's portfolio. About 16.6% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for DIMENSIONAL FUND ADVISORS LP last quarter.

Last Reported on: 12 Aug, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.07	9,796,020	289,064,000	added	43.99

AAPL	apple inc	2.71	57,085,600	11,711,200,000	added	1.16

ABBV	abbvie inc	0.41	9,496,760	1,762,690,000	added	0.89

ABC	cencora inc	0.10	1,481,950	444,359,000	reduced	-3.97

ABCB	ameris bancorp	0.06	4,210,820	272,443,000	reduced	-1.55

ABG	asbury automotive group inc	0.06	1,098,410	262,025,000	added	0.85

ABT	abbott labs	0.28	8,850,830	1,203,710,000	reduced	-2.38

ACA	arcosa inc	0.05	2,370,890	205,586,000	reduced	-7.65

ACGL	arch cap group ltd	0.09	4,157,500	378,522,000	reduced	-0.47

ACN	accenture plc ireland	0.15	2,197,180	656,690,000	reduced	-0.45

ADBE	adobe inc	0.17	1,893,730	732,658,000	added	2.67

ADI	analog devices inc	0.15	2,645,170	629,617,000	reduced	-1.17

ADP	automatic data processing in	0.17	2,389,350	736,798,000	reduced	-3.45

ADSK	autodesk inc	0.08	1,097,730	339,795,000	added	6.7

ADT	adt inc del	0.06	31,869,200	269,931,000	added	22.21

AFL	aflac inc	0.10	4,103,960	432,796,000	added	7.3

AGCO	agco corp	0.08	3,400,480	350,792,000	added	1.63

AGO	assured guaranty ltd	0.07	3,422,450	298,098,000	reduced	-5.33

AIG	american intl group inc	0.13	6,524,750	558,409,000	reduced	-5.85

AJG	gallagher arthur j & co	0.05	723,640	231,641,000	reduced	-1.7