DIMENSIONAL FUND ADVISORS LP logo

DIMENSIONAL FUND ADVISORS LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for DIMENSIONAL FUND ADVISORS LP with $466.32B in long positions as of Q3 2025, 22% allocated to Technology, and 17% concentrated in top 10 positions.

Portfolio Value
$466.32B
Top 10 Concentration
17%
Top Sector
Technology (22%)
US Exposure
94%
Market Cap Focus
Large Cap
Countries
31

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 21.70%TechnologyFinancial Services: 17.10%Financial ServicesIndustrials: 12.30%IndustrialsConsumer Cyclical: 10.00%Consumer CyclicalHealthcare: 8.90%HealthcareCommunication Services: 6.40%Energy: 5.60%Consumer Defensive: 4.80%Real Estate: 4.40%Basic Materials: 3.70%Utilities: 1.70%
Technology
21.70%
Financial Services
17.10%
Industrials
12.30%
Consumer Cyclical
10.00%
Healthcare
8.90%
Communication Services
6.40%
Energy
5.60%
Consumer Defensive
4.80%
Real Estate
4.40%
Basic Materials
3.70%
Utilities
1.70%

Industry Breakdown

139 industries across all sectors

Semiconductors: 7.29%Software - Infrastructure: 4.79%Banks - Regional: 4.76%Internet Content & Information: 3.71%Consumer Electronics: 3.14%Drug Manufacturers - General: 2.80%Banks - Diversified: 2.61%Specialty Retail: 2.40%Financial - Credit Services: 2.19%Industrial - Machinery: 2.06%Software - Application: 1.98%Oil & Gas Exploration & Production: 1.65%Aerospace & Defense: 1.58%Hardware, Equipment & Parts: 1.44%Oil & Gas Integrated: 1.44%Telecommunications Services: 1.41%Chemicals - Specialty: 1.38%Insurance - Diversified: 1.30%Information Technology Services: 1.28%Insurance - Property & Casualty: 1.25%Financial - Capital Markets: 1.22%Asset Management: 1.18%Medical - Devices: 1.11%Entertainment: 1.00%Discount Stores: 0.98%Medical - Diagnostics & Research: 0.96%Biotechnology: 0.93%Agricultural - Machinery: 0.93%Medical - Healthcare Plans: 0.92%Communication Equipment: 0.92%REIT - Specialty: 0.86%Auto - Manufacturers: 0.85%Oil & Gas Midstream: 0.83%Regulated Electric: 0.82%Residential Construction: 0.81%Insurance - Life: 0.80%Household & Personal Products: 0.79%Engineering & Construction: 0.78%Construction: 0.77%Packaged Foods: 0.74%Auto - Parts: 0.73%REIT - Industrial: 0.70%Oil & Gas Equipment & Services: 0.70%Railroads: 0.68%Beverages - Non-Alcoholic: 0.68%REIT - Retail: 0.63%Gold: 0.63%Apparel - Retail: 0.60%Medical - Instruments & Supplies: 0.58%Rental & Leasing Services: 0.58%REIT - Healthcare Facilities: 0.56%Restaurants: 0.56%Home Improvement: 0.55%Auto - Dealerships: 0.54%Oil & Gas Refining & Marketing: 0.54%Industrial - Distribution: 0.54%REIT - Residential: 0.53%82 more: 17.50%82 more
Semiconductors
Technology
7.29%
Software - Infrastructure
Technology
4.79%
Banks - Regional
Financial Services
4.76%
Internet Content & Information
Communication Services
3.71%
Consumer Electronics
Technology
3.14%
Drug Manufacturers - General
Healthcare
2.80%
Banks - Diversified
Financial Services
2.61%
Specialty Retail
Consumer Cyclical
2.40%
Financial - Credit Services
Financial Services
2.19%
Industrial - Machinery
Industrials
2.06%
Software - Application
Technology
1.98%
Oil & Gas Exploration & Production
Energy
1.65%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 30.63%Mega Cap (> $200B)Large Cap ($10B - $200B): 39.56%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 20.45%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 5.42%Micro Cap ($50M - $300M): 0.34%Nano Cap (< $50M): 0.63%N/A (ETF or Unknown): 2.97%
Mega Cap (> $200B)
30.63%
Large Cap ($10B - $200B)
39.56%
Mid Cap ($2B - $10B)
20.45%
Small Cap ($300M - $2B)
5.42%
Micro Cap ($50M - $300M)
0.34%
Nano Cap (< $50M)
0.63%
N/A (ETF or Unknown)
2.97%

Portfolio Concentration

Top 10 Holdings %
17.42%
Top 20 Holdings %
22.96%
Top 50 Holdings %
31.9%
Top 100 Holdings %
40.38%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.92%
International
6.08%
Countries
31
Largest Int'l Market
Canada - 1.87%
United States of America
93.92% ($437.97B)
3,006 holdings
Canada
1.87% ($8.7B)
114 holdings
Ireland
1.21% ($5.6B)
23 holdings
United Kingdom
0.90% ($4.2B)
22 holdings
Bermuda
0.72% ($3.3B)
29 holdings
Switzerland
0.45% ($2.1B)
11 holdings
Taiwan
0.22% ($1.0B)
2 holdings
Netherlands
0.17% ($807.8M)
6 holdings
Singapore
0.09% ($430.5M)
3 holdings
Luxembourg
0.08% ($364.1M)
7 holdings
Cayman Islands
0.07% ($339.3M)
5 holdings
Monaco
0.05% ($250.8M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
45.9 quarters
Avg. Top 20
47.5 quarters
Avg. All Positions
32.2 quarters
Median Holding Period
41 quarters
Persistence Rate
92.49%
Persistent Holdings Weight
99.29%
Persistent Positions
3,018
Longest Held
Arch Capital Group Ltd logo
Arch Capital Group LtdACGL - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.002%
Avg. Position Weight
0.03%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 3.72%
Largest Ownership Stake
Weis Markets, Inc. logo
Weis Markets, Inc.WMK - 8.13%
Avg. Ownership Stake
1.49%
Ownership Stake >5%
359
Ownership Stake >1%
1903

Historical (Since Q2 2013)

Avg. New Position
0.03%
Avg. Ownership Stake
1.86%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 3.72% (Q3 2025)
Largest Ownership Stake
Nabors Industries Ltd. logo
Nabors Industries Ltd.NBR - 100.00% (Q3 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.2%
Value Traded
$14.70B
Positions Added
49
Positions Exited
94

Historical (Since Q2 2013)

Avg. Turnover Ratio
4.0%
Avg. Positions Added
125
Avg. Positions Exited
74
Highest Turnover
5.1%
Q1 2023
Lowest Turnover
1.9%
Q3 2019

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