13F filer · CIK 354204 ↗
Dimensional Fund Advisors LP
You are looking at Q3 2025. See the latest, Q2 2026 →
Reported value
$466.01B
+7.9% on the quarter before
Positions
3,271
94 new · 95 sold out
Top 10
17.4%
of the value
Est. gain
+$30.54B
on stocks held all quarter
Est. return
+7.3%
on those stocks since Q2 2025
Positions as of Sep 30, 2025, from Dimensional Fund Advisors LP's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 25% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2025. Striped tiles are options.
Largest buys
Since Q2 2025, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Chevron Corp New~$520.1MAdded · 0.4% → 0.5%+3,349,193 shares
- Southstate Bk Corp~$461.4MNew · 0.0% → 0.1%+4,666,617 shares
- Netflix~$440.3MAdded · 0.3% → 0.4%+367,243 shares
- Qualcomm~$293.5MAdded · 0.2% → 0.2%+1,764,252 shares
- Broadcom~$267.9MAdded · 0.7% → 0.8%+811,943 shares
- Microsoft~$256.3MAdded · 2.9% → 2.9%+494,816 shares
- Accenture Plc Ireland~$220.4MAdded · 0.2% → 0.2%+893,784 shares
- PayPal~$144.9MAdded · 0.1% → 0.1%+2,160,227 shares
- Carnival Corp~$141.2MAdded · 0.1% → 0.1%+4,883,024 shares
- Meta~$139.5MAdded · 1.6% → 1.5%+190,000 shares
Largest sells
Since Q2 2025, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Hess Corp~$452.9MSold out · 0.1% → 0.0%−3,269,274 shares
- Southstate Corporation~$421.7MSold out · 0.1% → 0.0%−4,581,805 shares
- Exxon Mobil Corp~$237.1MCut · 0.8% → 0.7%−2,103,059 shares
- Gms Inc~$216.5MSold out · 0.1% → 0.0%−1,991,418 shares
- Skechers U S A Inc~$201.5MSold out · 0.0% → 0.0%−3,193,060 shares
- Capital One Finl Corp~$187.3MCut · 0.2% → 0.2%−880,682 shares
- Jpmorgan Chase & Co.~$185.2MCut · 1.3% → 1.3%−587,251 shares
- Dun & Bradstreet Hldgs Inc~$172.1MSold out · 0.0% → 0.0%−18,931,192 shares
- Primoris Svcs Corp~$164.8MCut · 0.0% → 0.0%−1,200,037 shares
- Johnson Ctls Intl Plc~$147.0MCut · 0.1% → 0.1%−1,337,403 shares
Holdings
As of Sep 30, 2025. Changes are in shares against Jun 30, 2025, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NvidiaCOM · shares −0.5% · price +18.1% | 3.7% | $17.36B | +$2.66B | ||||||||
| AppleCOM · shares +0.4% · price +24.1% | 3.1% | $14.60B | +$2.82B | ||||||||
| MicrosoftCOM · shares +1.9% · price +4.1% | 2.9% | $13.43B | +$521.5M | ||||||||
| MetaCL A · shares +2.1% · price −0.5% | 1.5% | $6.85B | −$33.9M | ||||||||
| AmazonCOM · shares +1.0% · price +0.1% | 1.4% | $6.61B | +$4.6M | ||||||||
| Jpmorgan Chase & Co.COM · shares −3.0% · price +8.8% | 1.3% | $5.90B | +$477.2M | ||||||||
| AlphabetCAP STK CL A · shares +1.5% · price +37.9% | 1.1% | $5.00B | +$1.36B | ||||||||
| AlphabetCAP STK CL C · shares +1.1% · price +37.3% | 0.90% | $4.20B | +$1.13B | ||||||||
| BroadcomCOM · shares +7.7% · price +19.7% | 0.80% | $3.75B | +$573.0M | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares −0.4% · price +3.5% | 0.77% | $3.57B | +$120.0M | ||||||||
| Exxon Mobil CorpCOM · shares −6.5% · price +4.6% | 0.73% | $3.40B | +$149.0M | ||||||||
| Johnson & JohnsonCOM · shares −2.9% · price +21.4% | 0.72% | $3.34B | +$588.8M | ||||||||
| Visa Inc.COM CL A · shares +1.3% · price −3.8% | 0.62% | $2.87B | −$113.4M | ||||||||
| Eli LillyCOM · shares +2.0% · price −2.1% | 0.62% | $2.87B | −$61.7M | ||||||||
| OracleCOM · shares +1.2% · price +28.6% | 0.51% | $2.37B | +$521.1M | ||||||||
| Chevron Corp NewCOM · shares +28% · price +8.5% | 0.50% | $2.35B | +$142.4M | ||||||||
| MastercardCL A · shares +2.7% · price +1.2% | 0.50% | $2.34B | +$27.7M | ||||||||
| TeslaCOM · shares +5.5% · price +40.0% | 0.47% | $2.17B | +$588.5M | ||||||||
| Abbvie IncCOM · shares −6.2% · price +24.7% | 0.44% | $2.06B | +$408.8M | ||||||||
| Home Depot IncCOM · shares +0.2% · price +10.5% | 0.44% | $2.04B | +$193.8M | ||||||||
| CiscoCOM · shares +1.0% · price −1.4% | 0.42% | $1.97B | −$27.4M | ||||||||
| Unitedhealth Group IncCOM · shares −2.5% · price +10.7% | 0.40% | $1.86B | +$179.4M | ||||||||
| Shell PlcSPON ADS · shares +1.0% · price +1.6% | 0.37% | $1.75B | +$27.1M | ||||||||
| NetflixCOM · shares +35% · price −10.5% | 0.37% | $1.70B | −$147.5M | ||||||||
| Wells Fargo Co NewCOM · shares −0.2% · price +4.6% | 0.36% | $1.67B | +$73.8M | ||||||||
| Total · 3,271 positions | 100% | $466.01B | +$30.54B |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q2 2025 to Q3 2025: 3,177 stocks held throughout, up $30.54B (+7.3%).
- Apple+$2.82B+24%
- Nvidia+$2.66B+18%
- Alphabet+$1.36B+38%
- Alphabet+$1.13B+37%
- AppLovin+$646.2M+105%
- Comcast Corp New−$132.8M−12%
- Salesforce−$145.6M−13%
- Netflix−$147.5M−10%
- American Tower−$182.4M−13%
- Charter Communications Inc N−$190.5M−33%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 6 splits read into the share counts.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 11, 2026 | $551.84B+15% | SEC ↗ |
| Q1 2026 | May 7, 2026 | $481.39B+1% | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | $476.72B+2% | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | $466.01B+8% | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | $431.92B+7% | SEC ↗ |
| Q1 2025 | May 13, 2025 | $402.31B−3% | SEC ↗ |
| Q4 2024 | Feb 13, 2025 | $416.38B+1% | SEC ↗ |
| Q3 2024 | Nov 7, 2024 | $412.28B+8% | SEC ↗ |
| Q2 2024 | Aug 9, 2024 | $382.85B+4% | SEC ↗ |
| Q1 2024 | May 10, 2024 | $369.36B+8% | SEC ↗ |
| Q4 2023 | Feb 7, 2024 | $342.47B+12% | SEC ↗ |
| Q3 2023 | Nov 9, 2023 | $304.90B−3% | SEC ↗ |
| Q2 2023 | Aug 9, 2023 | $313.77B+6% | SEC ↗ |
| Q1 2023 | May 12, 2023 | $296.87B−12% | SEC ↗ |
| Q4 2022 | Feb 9, 2023 | $338.47B+30% | SEC ↗ |
| Q3 2022 | Nov 10, 2022 | $260.47B−7% | SEC ↗ |
| Q2 2022 | Aug 12, 2022 | $278.78B−14% | SEC ↗ |
| Q1 2022 | May 13, 2022 | $324.62B−2% | SEC ↗ |
| Q4 2021 | Feb 9, 2022 | $330.75B+7% | SEC ↗ |
| Q3 2021 | Nov 12, 2021 | $310.45B−2% | SEC ↗ |
| Q2 2021 | Aug 12, 2021 | $315.84B+4% | SEC ↗ |
| Q1 2021 | May 14, 2021 | $302.34B+9% | SEC ↗ |
| Q4 2020 | Mar 8, 2021 (amended) | $276.93B+17% | SEC ↗ |
| Q3 2020 | Nov 12, 2020 | $235.82B+4% | SEC ↗ |
| Q2 2020 | Aug 13, 2020 | $227.51B+19% | SEC ↗ |
| Q1 2020 | May 14, 2020 | $191.95B−30% | SEC ↗ |
| Q4 2019 | Feb 14, 2020 | $274.39B+7% | SEC ↗ |
| Q3 2019 | Nov 12, 2019 | $257.34B−0% | SEC ↗ |
| Q2 2019 | Aug 13, 2019 | $257.55B+3% | SEC ↗ |
| Q1 2019 | Aug 12, 2019 (amended) | $251.08B+14% | SEC ↗ |
| Q4 2018 | Feb 26, 2019 (amended) | $220.75B−16% | SEC ↗ |
| Q3 2018 | Nov 13, 2018 | $262.71B+5% | SEC ↗ |
| Q2 2018 | Aug 10, 2018 | $250.84B+5% | SEC ↗ |
| Q1 2018 | May 11, 2018 | $239.94B−1% | SEC ↗ |
| Q4 2017 | Feb 12, 2018 | $241.23B+5% | SEC ↗ |
| Q3 2017 | Nov 13, 2017 | $228.83B+6% | SEC ↗ |
| Q2 2017 | Aug 11, 2017 | $216.59B+4% | SEC ↗ |
| Q1 2017 | May 12, 2017 | $209.23B+5% | SEC ↗ |
| Q4 2016 | Feb 9, 2017 | $200.21B+8% | SEC ↗ |
| Q3 2016 | Nov 10, 2016 | $185.01B+6% | SEC ↗ |
| Q2 2016 | Aug 9, 2016 | $173.79B+4% | SEC ↗ |
| Q1 2016 | May 13, 2016 | $167.06B | SEC ↗ |