13F filing · Sep 30, 2025

Dimensional Fund Advisors LP portfolio · Sep 30, 2025

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Frequently asked questions

What did Dimensional Fund Advisors LP hold in Sep 30, 2025?

Dimensional Fund Advisors LP reported 3,271 long holdings for Sep 30, 2025 in its 13F filing on Insider Deck.

What did Dimensional Fund Advisors LP buy last quarter?

Open the trades lens on the Dimensional Fund Advisors LP filing for Sep 30, 2025 to see adds, trims, new positions, and exits versus the prior report.

What is Dimensional Fund Advisors LP's largest position?

In the Sep 30, 2025 filing, one of the largest reported positions is NVDA.

Institutional portfolio research

Dimensional Fund Advisors LP

Hedge fundDimensional Fund Advisors LP

Portfolio managerDimensional Fund Advisors LP

Performance · 2025 Q3↑ 7.31%

AUM (13F)$466BReported long U.S. value

# of holdings3,271Filed 11/12/2025

13F

Mar 2026LatestDec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024

Top Holdings

Stocks concentration

NVDANVIDIA CORPORATION

AAPLApple Inc

MSFTMICROSOFT CORP

METAMETA PLATFORMS INC

AMZNAmazon.Com Inc

JPMORGJpmorgan Chase & Co

GOOGALPHABET INC

GOOGALPHABET INC

AVGOBroadcom Inc

BERKSHBerkshire Hathaway Inc-

EXXONExxon Mobil Corp

JOHNSOJohnson & Johnson

ELIELI LILLY & CO

ORCLORACLE CORP

CHEVROChevron Corp

MAMastercard Inc - A

TSLATESLA INC

ABBVIEAbbvie Inc

HOMEHOME DEPOT INC

CISCOCisco Systems Inc

UNHUNITEDHEALTH GROUP INC

SHELLShell Plc-Adr

NFLXNETFLIX INC

WELLSWELLS FARGO CO NEW

Ownership · 5QLatest activityEst. entryPrice · 3M

NVDANVIDIA CORPORATION

9.22%93.04M$17.4B

↓ -0.5%−447K shares

—Estimate pending for this holding

—

AAPLApple Inc

7.75%57.32M$14.6B

↑ +0.4%+237K shares

—Estimate pending for this holding

—

MSFTMICROSOFT CORP

7.13%25.93M$13.4B

↑ +1.9%+495K shares

—Estimate pending for this holding

—

METAMETA PLATFORMS INC

3.64%9.32M$6.8B

↑ +2.1%+190K shares

—Estimate pending for this holding

—

AMZN.BAAmazon.Com Inc

3.51%30.09M$6.6B

↑ +1.0%+290K shares

—Estimate pending for this holding

—

Jpmorgan Chase & CoCUSIP 46625H100

3.13%18.69M$5.9B

↓ -3.0%−587K shares

—Estimate pending for this holding

—

GOOGALPHABET INC

2.66%20.58M$5B

↑ +1.5%+304K shares

—Estimate pending for this holding

—

GOOGALPHABET INC

2.23%17.23M$4.2B

↑ +1.1%+190K shares

—Estimate pending for this holding

—

AVGOBroadcom Inc

1.99%11.37M$3.8B

↑ +7.7%+812K shares

—Estimate pending for this holding

—

Berkshire Hathaway Inc-CUSIP 084670702

1.89%7.09M$3.6B

↓ -0.4%−27.01K shares

—Estimate pending for this holding

—

Exxon Mobil CorpCUSIP 30231G102

1.80%30.13M$3.4B

↓ -6.5%−2.10M shares

—Estimate pending for this holding

—

Johnson & JohnsonCUSIP 478160104

1.78%18.04M$3.3B

↓ -2.9%−546K shares

—Estimate pending for this holding

—

1.53%8.42M$2.9B

↑ +1.3%+108K shares

—Estimate pending for this holding

—

ELI LILLY & COCUSIP 532457108

1.52%3.76M$2.9B

↑ +2.0%+73.66K shares

—Estimate pending for this holding

—

ORCLORACLE CORP

1.26%8.42M$2.4B

↑ +1.2%+97.91K shares

—Estimate pending for this holding

—

Chevron CorpCUSIP 166764100

1.25%15.11M$2.3B

↑ +28.5%+3.35M shares

—Estimate pending for this holding

—

MAMastercard Inc - A

1.24%4.11M$2.3B

↑ +2.7%+107K shares

—Estimate pending for this holding

—

TSLATESLA INC

1.15%4.89M$2.2B

↑ +5.5%+257K shares

—Estimate pending for this holding

—

Abbvie IncCUSIP 00287Y109

1.10%8.91M$2.1B

↓ -6.2%−588K shares

—Estimate pending for this holding

—

HOME DEPOT INCCUSIP 437076102

1.08%5.04M$2B

↑ +0.2%+12.31K shares

—Estimate pending for this holding

—

Cisco Systems IncCUSIP 17275R102

1.05%28.83M$2B

↑ +1.0%+280K shares

—Estimate pending for this holding

—

UNHUNITEDHEALTH GROUP INC

0.99%5.38M$1.9B

↓ -2.5%−136K shares

—Estimate pending for this holding

—

Shell Plc-AdrCUSIP 780259305

0.93%24.41M$1.7B

↑ +1.0%+249K shares

—Estimate pending for this holding

—

NFLXNETFLIX INC

0.90%1.42M$1.7B

↑ +34.9%+367K shares

—Estimate pending for this holding

—

WELLS FARGO CO NEWCUSIP 949746101

0.89%19.97M$1.7B

↓ -0.2%−41.32K shares

—Estimate pending for this holding

—

Procter & Gamble Co/TheCUSIP 742718109

0.89%10.88M$1.7B

↓ -5.2%−602K shares

—Estimate pending for this holding

—

WALMART INCCUSIP 931142103

0.85%15.49M$1.6B

↑ +0.6%+88.54K shares

—Estimate pending for this holding

—

Bank Of America CorpCUSIP 060505104

0.84%30.65M$1.6B

↑ +2.1%+640K shares

—Estimate pending for this holding

—

Costco Wholesale CorpCUSIP 22160K105

0.84%1.71M$1.6B

↓ -8.2%−152K shares

—Estimate pending for this holding

—

Goldman Sachs Group IncCUSIP 38141G104

0.79%1.87M$1.5B

↓ -1.9%−36.22K shares

—Estimate pending for this holding

—

At&T IncCUSIP 00206R102

0.77%51.39M$1.5B

↓ -9.1%−5.13M shares

—Estimate pending for this holding

—

VERIZON COMMUNICATIONS INCCUSIP 92343V104

0.75%32.32M$1.4B

↓ -5.2%−1.76M shares

—Estimate pending for this holding

—

Intl Business MachinesCUSIP 459200101

0.75%5.01M$1.4B

↓ -0.4%−22.16K shares

—Estimate pending for this holding

—

Caterpillar IncCUSIP 149123101

0.73%2.90M$1.4B

↓ -2.3%−69.73K shares

—Estimate pending for this holding

—

Prologis IncCUSIP 74340W103

0.73%11.96M$1.4B

↓ -6.2%−789K shares

—Estimate pending for this holding

—

LINLINDE PLC

0.71%2.83M$1.3B

↑ +7.8%+205K shares

—Estimate pending for this holding

—

WELLTOWER INCCUSIP 95040Q104

0.70%7.41M$1.3B

↑ +2.9%+211K shares

—Estimate pending for this holding

—

Morgan StanleyCUSIP 617446448

0.69%8.16M$1.3B

↑ +1.7%+133K shares

—Estimate pending for this holding

—

APPApplovin Corp-Class A

0.68%1.78M$1.3B

↑ +1.7%+30.48K shares

—Estimate pending for this holding

—

Rtx CorpCUSIP 75513E101

0.68%7.64M$1.3B

↑ +2.0%+148K shares

—Estimate pending for this holding

—

American Tower CorpCUSIP 03027X100

0.65%6.36M$1.2B

↓ -3.5%−229K shares

—Estimate pending for this holding

—

KOCoca-Cola Co/The

0.64%18.30M$1.2B

↑ +5.9%+1.03M shares

—Estimate pending for this holding

—

Abbott LaboratoriesCUSIP 002824100

0.64%9.02M$1.2B

↑ +1.9%+169K shares

—Estimate pending for this holding

—

MUMICRON TECHNOLOGY INC

0.61%6.91M$1.2B

↑ +2.3%+154K shares

—Estimate pending for this holding

—

NOVARTIS AGCUSIP 66987V109

0.60%8.84M$1.1B

↓ -2.4%−220K shares

—Estimate pending for this holding

—

Pepsico IncCUSIP 713448108

0.59%7.95M$1.1B

↓ -2.6%−213K shares

—Estimate pending for this holding

—

Qualcomm IncCUSIP 747525103

0.58%6.55M$1.1B

↑ +36.8%+1.76M shares

—Estimate pending for this holding

—

Gilead Sciences IncCUSIP 375558103

0.56%9.56M$1.1B

↓ -5.6%−567K shares

—Estimate pending for this holding

—

ConocophillipsCUSIP 20825C104

0.56%11.18M$1.1B

↓ -1.3%−147K shares

—Estimate pending for this holding

—

Salesforce IncCUSIP 79466L302

0.53%4.24M$1B

↑ +3.8%+155K shares

—Estimate pending for this holding

—

Methodology13F filings report quarter-end positions, not trade fills. Estimated entry prices reconstruct rolling cost basis from share changes and Yahoo quarter-average closes. Performance is a derived prior-book return, not licensed fund NAV. Options and unresolved CUSIPs are excluded from estimates.