DIMENSIONAL FUND ADVISORS LP

Long Only Manager

DIMENSIONAL FUND ADVISORS LP is a Long Only Manager based in Austin, TX led by Gerard Kieran O'Reilly, reporting $835.71B in AUM as of Q3 2025 with NVDA as the largest holding (4% allocation).

CEOGerard Kieran O'Reilly

Portfolio Value: $466.32B
Positions: 3,263
Top Holding: NVDA at 3.72%
Last Reported: Q3 2025

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

Top Holdings

Largest long holdings in DIMENSIONAL FUND ADVISORS LP's portfolio (17.4% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$17.4B	3.72%	-$83.5M Sold	0.38% 93.0M shares	≤ Q2 2013 Held for 12y 5m+
2 Apple AAPL	Consumer Electronics Technology	$14.6B	3.13%	+$60.4M Bought	0.39% 57.3M shares	≤ Q2 2013 Held for 12y 5m+
3 Microsoft MSFT	Software - Infrastructure Technology	$13.4B	2.88%	+$256.3M Bought	0.35% 25.9M shares	≤ Q2 2013 Held for 12y 5m+
4 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$6.8B	1.47%	+$139.5M Bought	0.37% 9.3M shares	Q3 2013 Held for 12y 2m
5 Amazon AMZN	Specialty Retail Consumer Cyclical	$6.6B	1.42%	+$63.6M Bought	0.28% 30.1M shares	≤ Q2 2013 Held for 12y 5m+
6 JPMorgan Chase JPM	Banks - Diversified Financial Services	$5.9B	1.26%	-$185.2M Sold	0.68% 18.7M shares	≤ Q2 2013 Held for 12y 5m+
7 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$5.0B	1.07%	+$73.8M Bought	0.17% 20.6M shares	≤ Q2 2013 Held for 12y 5m+
8 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$4.2B	0.90%	+$46.4M Bought	0.14% 17.2M shares	Q2 2014 Held for 11y 5m
9 Broadcom Inc. AVGO	Semiconductors Technology	$3.8B	0.80%	+$267.9M Bought	0.24% 11.4M shares	≤ Q2 2013 Held for 12y 5m+
10 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$3.6B	0.76%	-$13.6M Sold	0.33% 7.1M shares	Q4 2019 Held for 5y 11m

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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

$466.32B

Prior: $432.06B

Q/Q Change

+7.93%

+$34.3B

Net Flows % of MV

+0.337%

Turnover Ratio

3.15%

New Purchases

49 stocks

$540.8M

Added To

1,577 stocks

+$14.7B

Sold Out Of

94 stocks

$3.1B

Reduced Holdings

1,504 stocks

-$10.5B

Increased Positions

Position	Shares Δ	Change
1 BBT BB&T Corporation BBT	New	0 → 4.9M +$115.7M
2 AD Advo AD	New	0 → 2.2M +$110.6M
3 CCC CCC Intelligent Solutions Holdings Inc. CCC	New	0 → 10.5M +$95.3M
4 TIC Solutions TIC	New	0 → 3.3M +$43.6M
5 Viper Energy VNOM	New	0 → 926.6K +$35.4M

Decreased Positions

Position	Shares Δ	Change
1 Hess HES	Sold	3.3M → 0 −$452.9M
2 Fiserv FI	Sold	2.5M → 0 −$436.4M
3 GMS GMS	Sold	2.0M → 0 −$216.5M
4 Skechers SKX	Sold	3.2M → 0 −$201.5M
5 Dun & Bradstreet DNB	Sold	18.9M → 0 −$172.1M