DIMENSIONAL FUND ADVISORS LP

CIK: 0000354204SEC EDGAR →

Portfolio Value

$476.7T

Holdings

3,240

As of

Q4 2025

New Positions

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	NVDA NVIDIA CORPORATION	93,966,032	$17.5T	3.68%
2	AAPL APPLE INC	57,574,200	$15.6T	3.28%
3	MSFT MICROSOFT CORP	26,538,935	$12.8T	2.69%
4	AMZN AMAZON COM INC	31,724,424	$7.3T	1.54%
5	META META PLATFORMS INC	10,024,864	$6.6T	1.39%
6	GOOGL ALPHABET INC	19,099,352	$6.0T	1.25%
7	JPM JPMORGAN CHASE & CO.	18,361,596	$5.9T	1.24%
8	GOOG ALPHABET INC	14,880,177	$4.7T	0.98%
9	LLY ELI LILLY & CO	3,771,573	$4.1T	0.85%
10	AVGO BROADCOM INC	11,609,565	$4.0T	0.84%

Quarterly Changes

Top Buys

LLY↑ Increased

$1.2T

AAPL↑ Increased

$1.1T

ORCL↑ Increased

$724.7B

AMZN↑ Increased

$711.3B

MSFT↑ Increased

$594.2B

Top Sells

GOOGL↓ Decreased

$972.0B

MU↓ Decreased

$806.2B

GOOG↓ Decreased

$469.4B

07WACLOSED

$429.9B

ULCLOSED

$283.5B

New Positions (76)

$285.0B · 4.4M shares

CWK

$206.0B · 12.9M shares

$129.0B · 1.6M shares

$47.0B · 1.0M shares

$41.0B · 869K shares

$40.0B · 856K shares

$33.0B · 412K shares

$11.0B · 161K shares

$9.0B · 786K shares

$9.0B · 1.2M shares

$8.0B · 234K shares

$6.0B · 616K shares

$6.0B · 166K shares

$5.0B · 288K shares

$4.0B · 772K shares

$4.0B · 101K shares

$4.0B · 134K shares

$4.0B · 184K shares

$2.0B · 1.0M shares

$1.0B · 98K shares

$1.0B · 97K shares

$1.0B · 80K shares

$1.0B · 154K shares

$1.0B · 70K shares

$1.0B · 28K shares

$0 · 29K shares

$0 · 3K shares

$0 · 33K shares

$0 · 11K shares

$0 · 41K shares

$0 · 27K shares

CENTRAIS ELET BRAS SA

$0 · 112K shares

$0 · 19K shares

$0 · 95K shares

$0 · 50K shares

$0 · 11K shares

$0 · 10K shares

$0 · 108K shares

$0 · 14K shares

$0 · 25K shares

$0 · 43K shares

$0 · 19K shares

$0 · 15K shares

$0 · 92K shares

$0 · 22K shares

$0 · 11K shares

$0 · 11K shares

$0 · 9K shares

$0 · 11K shares

$0 · 30K shares

$0 · 10K shares

$0 · 84K shares

$0 · 21K shares

$0 · 6K shares

$0 · 452K shares

$0 · 31K shares

$0 · 253K shares

$0 · 23K shares

$0 · 31K shares

$0 · 11K shares

$0 · 14K shares

$0 · 78K shares

$0 · 11K shares

$0 · 77K shares

$0 · 10K shares

$0 · 49K shares

$0 · 24K shares

$0 · 23K shares

$0 · 11K shares

$0 · 25K shares

$0 · 17K shares

$0 · 21K shares

$0 · 9K shares

$0 · 48K shares

$0 · 19K shares

$0 · 140K shares

Closed Positions (107)

07WA

$429.9B · 2.0M shares

$283.5B · 4.8M shares

CWK

$202.8B · 12.7M shares

IPG

$202.6B · 7.3M shares

PINC

$153.8B · 5.5M shares

$98.6B · 2.9M shares

$96.7B · 5.6M shares

$63.9B · 962K shares

$60.5B · 5.9M shares

$57.8B · 4.0M shares

$56.7B · 2.8M shares

$55.8B · 1.1M shares

$55.4B · 659K shares

$51.8B · 1.9M shares

$49.8B · 4.0M shares

$46.2B · 7.0M shares

$38.6B · 4.3M shares

$38.5B · 811K shares

$34.0B · 2.5M shares

$29.9B · 3.9M shares

$28.1B · 1.1M shares

$26.5B · 615K shares

$25.3B · 2.5M shares

$23.6B · 1.6M shares

$22.1B · 371K shares

$21.7B · 264K shares

$20.9B · 1.0M shares

$19.3B · 395K shares

$16.5B · 978K shares

$15.5B · 2.4M shares

$15.1B · 611K shares

$13.6B · 3.6M shares

$12.8B · 673K shares

$11.7B · 1.9M shares

$11.2B · 4.1M shares

$9.6B · 321K shares

$7.7B · 673K shares

$7.3B · 430K shares

$6.3B · 504K shares

$5.4B · 91K shares

$5.1B · 984K shares

$4.0B · 719K shares

$3.3B · 69K shares

$3.2B · 114K shares

$2.8B · 295K shares

$1.9B · 72K shares

$1.9B · 196K shares

$1.8B · 829K shares

$1.8B · 45K shares

$1.7B · 214K shares

$1.2B · 65K shares

$1.1B · 66K shares

$1.1B · 235K shares

$1.1B · 383K shares

$926.5M · 5K shares

$886.5M · 39K shares

$863.1M · 5K shares

MIGA

$809.5M · 3K shares

SRRK

$760.2M · 20K shares

TIXT

$674.7M · 151K shares

EXTR

$651.6M · 32K shares

IRBTQ

$633.8M · 177K shares

TLRYEUR

$612.9M · 354K shares

$563.6M · 11K shares

$553.5M · 45K shares

$547.7M · 8K shares

$514.5M · 7K shares

$505.4M · 94K shares

$434.1M · 25K shares

$362.8M · 48K shares

$346.4M · 21K shares

$267.3M · 50K shares

$261.9M · 20K shares

CENTRAIS ELETRICAS BRASILEIR

$233.1M · 22K shares

$204.2M · 7K shares

$202.0M · 10K shares

$189.4M · 14K shares

$171.5M · 198K shares

$161.0M · 11K shares

$148.2M · 31K shares

$143.2M · 11K shares

$130.9M · 53K shares

$126.3M · 23K shares

$111.0M · 11K shares

$94.9M · 14K shares

$89.1M · 38K shares

MURAL ONCOLOGY PUB LTD CO

$82.4M · 40K shares

$75.2M · 31K shares

$73.0M · 13K shares

$67.7M · 47K shares

$56.2M · 64K shares

$52.8M · 25K shares

$52.6M · 13K shares

$46.6M · 11K shares

$45.8M · 27K shares

$42.9M · 53K shares

$36.4M · 10K shares

$33.2M · 14K shares

$31.7M · 16K shares

$29.4M · 29K shares

$28.0M · 11K shares

$25.7M · 11K shares

$23.9M · 12K shares

$23.4M · 13K shares

$22.4M · 16K shares

$21.7M · 11K shares

$18.6M · 18K shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	438	$101.9T	21.6%
Financial Services	532	$74.7T	15.8%
Industrials	414	$55.7T	11.8%
Consumer Cyclical	349	$46.7T	9.9%
Healthcare	459	$43.6T	9.2%
Communication Services	145	$29.5T	6.3%
Energy	162	$28.6T	6.1%
Unknown	212	$28.0T	5.9%
Consumer Defensive	135	$20.9T	4.4%
Real Estate	165	$17.9T	3.8%
Basic Materials	148	$17.1T	3.6%
Utilities	81	$7.0T	1.5%