DIMENSIONAL FUND ADVISORS LP

Long Only Manager

DIMENSIONAL FUND ADVISORS LP is a Long Only Manager based in Austin, TX led by David Paul Butler, reporting $835.71B in AUM as of Q2 2025 with NVDA as the largest holding (3% allocation).

CEODavid Paul Butler

Portfolio Value: $432.06B
Positions: 3,264
Top Holding: NVDA at 3.42%
Last Reported: Q2 2025

Address6300 Bee Cave Road, Building One, Austin, TX, 78746, United States

Top Holdings

Largest long holdings in DIMENSIONAL FUND ADVISORS LP's portfolio (16.6% of total portfolio)

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Holding	Sector	Market Value	Weight	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$14.8B	3.42%	0.38% 93.5M shares	≤ Q2 2013 Held for 12y 4m+
2 Microsoft MSFT	Software - Infrastructure Technology	$12.6B	2.93%	0.34% 25.4M shares	≤ Q2 2013 Held for 12y 4m+
3 Apple AAPL	Consumer Electronics Technology	$11.7B	2.71%	0.38% 57.1M shares	≤ Q2 2013 Held for 12y 4m+
4 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$6.7B	1.56%	0.36% 9.1M shares	Q3 2013 Held for 12 years
5 Amazon AMZN	Specialty Retail Consumer Cyclical	$6.5B	1.51%	0.28% 29.8M shares	≤ Q2 2013 Held for 12y 4m+
6 JPMorgan Chase JPM	Banks - Diversified Financial Services	$5.6B	1.29%	0.69% 19.3M shares	≤ Q2 2013 Held for 12y 4m+
7 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$3.6B	0.83%	0.17% 20.3M shares	≤ Q2 2013 Held for 12y 4m+
8 Exxon Mobil XOM	Oil & Gas Integrated Energy	$3.5B	0.80%	0.75% 32.2M shares	≤ Q2 2013 Held for 12y 4m+
9 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$3.5B	0.80%	0.33% 7.1M shares	Q4 2019 Held for 5y 9m
10 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$3.0B	0.70%	0.14% 17.0M shares	Q2 2014 Held for 11y 4m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in DIMENSIONAL FUND ADVISORS LP's latest filing

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Market Value

$432.06B

Prior: $402.43B

Q/Q Change

+7.36%

+$29.6B

Net Flows % of MV

+0.519%

Turnover Ratio

3.3%

New Purchases

32 stocks

$373.0M

Added To

1,642 stocks

+$15.0B

Sold Out Of

109 stocks

$2.4B

Reduced Holdings

1,457 stocks

-$10.8B

Increased Positions

Position	Shares Δ	Change
1 Gulfterra Energy Partners GTM	New	0 → 9.2M +$93.6M
2 The Marzetti Company Common Stock MZTI	New	0 → 520.6K +$89.9M
3 CSW Industrials, Inc. CSW	New	0 → 284.7K +$81.7M
4 Ralliant Corporation RAL	New	0 → 965.4K +$46.9M
5 Brightstar Lottery PLC BRSL	New	0 → 907.2K +$14.3M

Decreased Positions

Position	Shares Δ	Change
1 Discover Financial Services DFS	Sold	3.1M → 0 −$536.3M
2 United States Steel X	Sold	10.0M → 0 −$421.4M
3 Beacon Roofing Supply BECN	Sold	1.6M → 0 −$192.2M
4 Berry Global Group BERY	Sold	2.7M → 0 −$192.0M
5 Lancaster Colony LANC	Sold	517.7K → 0 −$90.6M

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Analytics

Portfolio insights and performance metrics for DIMENSIONAL FUND ADVISORS LP

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Sector Allocation

Technology

20.60%

Financial Services

17.70%

Industrials

12.60%

Consumer Cyclical

9.90%

Healthcare

8.90%

Communication Services

6.30%

Energy

5.50%

Consumer Defensive

5.40%

Real Estate

4.60%

Basic Materials

3.70%

Utilities

1.70%

Market Cap Distribution

Mega Cap (> $200B)

28.94%

Large Cap ($10B - $200B)

39.99%

Mid Cap ($2B - $10B)

20.83%

Small Cap ($300M - $2B)

5.82%

Micro Cap ($50M - $300M)

0.40%

Nano Cap (< $50M)

1.22%

N/A (ETF or Unknown)

2.79%

Portfolio Concentration

Top 10 Holdings %

16.56%

Top 20 Holdings %

21.91%

Top 50 Holdings %

31.13%

Top 100 Holdings %

39.61%

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