Latest DIMENSIONAL FUND ADVISORS LP Stock Portfolio

DIMENSIONAL FUND ADVISORS LP Performance:

2025 Q4: 2.2%YTD: 12.06%2024: 14.76%

Performance for 2025 Q4 is 2.2%, and YTD is 12.06%, and 2024 is 14.76%.

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

DIMENSIONAL FUND ADVISORS LP is a hedge fund based in Austin, TX. On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, DIMENSIONAL FUND ADVISORS LP reported an equity portfolio of $476.7 Billions as of 31 Dec, 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 3.3% of portfolio in APPLE INC.

The fund managers got completely rid off MR COOPER GROUP INC (COOP), UNILEVER PLC (UL) and CUSHMAN WAKEFIELD PLC (CWK) stocks. They significantly reduced their stock positions in HARVARD BIOSCIENCE INC (HBIO), ENERGY FUELS INC (UUUU) and ENDEAVOUR SILVER CORP (EXK). DIMENSIONAL FUND ADVISORS LP opened new stock positions in UNILEVER PLC (UL), CUSHMAN AND WAKEFIELD LTD and LXP INDUSTRIAL TRUST (LXP). The fund showed a lot of confidence in some stocks as they added substantially to SOLID POWER INC (SLDP), DIANTHUS THERAPEUTICS INC and TG THERAPEUTICS INC (TGTX).

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

Our best estimate is that DIMENSIONAL FUND ADVISORS LP made a return of 2.2% in the last quarter. In trailing 12 months, it's portfolio return was 12.06%.

Performance
S&P 500

New Buys

Ticker	$ Bought
unilever plc	286,642,000

New stocks bought by DIMENSIONAL FUND ADVISORS LP

Additions

Ticker	% Inc.
omnicom group inc	86.34
albertsons cos inc	62.39
ball corp	47.81
cnh indl n v	45.06
builders firstsource inc	37.89
cf inds hldgs inc	37.61
axalta coating sys ltd	36.21
stryker corporation	35.09

Additions to existing portfolio by DIMENSIONAL FUND ADVISORS LP

Reductions

Ticker	% Reduced
air lease corp	-42.6
ciena corp	-30.01
coherent corp	-28.21
hecla mng co	-25.57
corning inc	-19.96
applovin corp	-16.69
carpenter technology corp	-13.92
alphabet inc	-13.66

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 20.7% of it's holdings in Technology sector.

Sector	%
Technology	20.7
Financial Services	15.3
Industrials	11.7
Consumer Cyclical	9.6
Others	9.4
Healthcare	9.1
Communication Services	6.1
Energy	4.8
Consumer Defensive	4.5
Real Estate	4.1
Basic Materials	3.1
Utilities	1.5

Market Cap. Distribution

DIMENSIONAL FUND ADVISORS LP has about 67.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	37
MEGA-CAP	30.7
MID-CAP	17.9
UNALLOCATED	9.4
SMALL-CAP	4.4

Stocks belong to which Index?

About 76.2% of the stocks held by DIMENSIONAL FUND ADVISORS LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	60.4
Others	23.8
RUSSELL 2000	15.8

Top 5 Winners (%)		%
TERN	terns pharmaceuticals inc	406.5 %
PRAX	praxis precision medicines i	371.6 %
LPCN	lipocine inc new	180.8 %
OLMA	olema pharmaceuticals inc	147.7 %
	alumis inc	144.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1386.7 M
LLY	eli lilly & co	1175.2 M
GOOG	alphabet inc	1128.0 M
AAPL	apple inc	990.5 M
MU	micron technology inc	814.8 M

Top 5 Losers (%)		%
VSTA	vistagen therapeutics inc	-75.9 %
AIRS	airsculpt technologies inc	-75.1 %
TSE	trinseo plc	-72.4 %
RZLT	rezolute inc	-71.7 %
RGR	sturm ruger & co inc	-63.3 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-899.1 M
ORCL	oracle corp	-727.6 M
META	meta platforms inc	-718.9 M
NFLX	netflix inc	-394.9 M
HD	home depot inc	-310.7 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 3235 stocks in it's portfolio. About 17.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for DIMENSIONAL FUND ADVISORS LP last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.06	1,923,540	261,759,000	added	6.37

AA	alcoa corp	0.13	11,580,800	615,428,000	added	4.16

AAPL	apple inc	3.28	57,574,200	15,652,400,000	added	0.44

ABBV	abbvie inc	0.40	8,279,500	1,891,840,000	reduced	-7.06

ABC	cencora inc	0.11	1,513,480	511,200,000	added	2.6

ABCB	ameris bancorp	0.06	4,024,780	298,925,000	reduced	-3.79

ABG	asbury automotive group inc	0.06	1,122,320	260,980,000	added	1.64

ABT	abbott labs	0.24	9,037,040	1,132,280,000	added	0.19

ACA	arcosa inc	0.05	2,322,900	246,976,000	added	0.57

ACGL	arch cap group ltd	0.08	4,055,960	389,072,000	reduced	-1.91

ACI	albertsons cos inc	0.05	13,429,800	230,595,000	added	62.39

ACN	accenture plc ireland	0.17	3,040,440	815,788,000	reduced	-1.63

ADBE	adobe inc	0.14	1,882,170	658,763,000	reduced	-0.26

ADI	analog devices inc	0.14	2,367,960	642,263,000	added	0.63

ADP	automatic data processing in	0.13	2,403,230	618,238,000	reduced	-0.23

ADSK	autodesk inc	0.08	1,270,290	376,046,000	added	4.27

ADT	adt inc del	0.06	36,357,900	293,405,000	added	7.00

AEM	agnico eagle mines ltd	0.05	1,520,600	257,804,000	reduced	-5.38

AEO	american eagle outfitters in	0.05	8,752,290	230,801,000	added	0.9

AFL	aflac inc	0.10	4,483,200	494,385,000	added	1.56