DIMENSIONAL FUND ADVISORS LP Portfolio Holdings
Q3 2025•3,263 long positions•$466.32B portfolio value
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Holding3,357 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $17.4B 3.72% | -$83.5M Sold | 0.382% 93.0M shares | 93.5M → 93.0M −$83.5M | -0.48% | $4.54T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $14.6B 3.13% | +$60.4M Bought | 0.386% 57.3M shares | 57.1M → 57.3M +$60.4M | +0.42% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $13.4B 2.88% | +$256.3M Bought | 0.349% 25.9M shares | 25.4M → 25.9M +$256.3M | +1.95% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $6.8B 1.47% | +$139.5M Bought | 0.371% 9.3M shares | 9.1M → 9.3M +$139.5M | +2.08% | $1.84T Mega Cap | Q3 2013 Held for 12y 2m | |
Specialty Retail Consumer Cyclical | $6.6B 1.42% | +$63.6M Bought | 0.282% 30.1M shares | 29.8M → 30.1M +$63.6M | +0.97% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $5.9B 1.26% | -$185.2M Sold | 0.68% 18.7M shares | 19.3M → 18.7M −$185.2M | -3.05% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $5.0B 1.07% | +$73.8M Bought | 0.17% 20.6M shares | 20.3M → 20.6M +$73.8M | +1.5% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $4.2B 0.9% | +$46.4M Bought | 0.143% 17.2M shares | 17.0M → 17.2M +$46.4M | +1.12% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Semiconductors Technology | $3.8B 0.804% | +$267.9M Bought | 0.241% 11.4M shares | 10.6M → 11.4M +$267.9M | +7.69% | $1.56T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $3.6B 0.765% | -$13.6M Sold | 0.329% 7.1M shares | 7.1M → 7.1M −$13.6M | -0.38% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Integrated Energy | $3.4B 0.728% | -$237.1M Sold | 0.707% 30.1M shares | 32.2M → 30.1M −$237.1M | -6.53% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $3.3B 0.717% | -$101.3M Sold | 0.749% 18.0M shares | 18.6M → 18.0M −$101.3M | -2.94% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $2.9B 0.616% | +$37.0M Bought | 0.434% 8.4M shares | 8.3M → 8.4M +$37.0M | +1.3% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $2.9B 0.616% | +$56.2M Bought | 0.42% 3.8M shares | 3.7M → 3.8M +$56.2M | +2.0% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $2.4B 0.508% | +$27.5M Bought | 0.295% 8.4M shares | 8.3M → 8.4M +$27.5M | +1.18% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $2.3B 0.503% | +$520.1M Bought | 0.75% 15.1M shares | 11.8M → 15.1M +$520.1M | +28.48% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $2.3B 0.502% | +$61.1M Bought | 0.455% 4.1M shares | 4.0M → 4.1M +$61.1M | +2.68% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Manufacturers Consumer Cyclical | $2.2B 0.466% | +$114.2M Bought | 0.147% 4.9M shares | 4.6M → 4.9M +$114.2M | +5.54% | $1.48T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $2.1B 0.442% | -$136.2M Sold | 0.504% 8.9M shares | 9.5M → 8.9M −$136.2M | -6.2% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $2.0B 0.438% | +$5.0M Bought | 0.506% 5.0M shares | 5.0M → 5.0M +$5.0M | +0.24% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $2.0B 0.423% | +$19.1M Bought | 0.729% 28.8M shares | 28.6M → 28.8M +$19.1M | +0.98% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $1.9B 0.398% | -$47.0M Sold | 0.594% 5.4M shares | 5.5M → 5.4M −$47.0M | -2.47% | $312.73B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $1.7B 0.375% | +$17.8M Bought | — 24.4M shares | 24.2M → 24.4M +$17.8M | +1.03% | — — | Q1 2023 Held for 2y 8m | |
Entertainment Communication Services | $1.7B 0.365% | +$440.3M Bought | 0.334% 1.4M shares | 1.1M → 1.4M +$440.3M | +34.88% | $509.45B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $1.7B 0.359% | -$3.5M Sold | 0.623% 20.0M shares | 20.0M → 20.0M −$3.5M | -0.21% | $268.51B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $1.7B 0.358% | -$92.5M Sold | 0.465% 10.9M shares | 11.5M → 10.9M −$92.5M | -5.24% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $1.6B 0.342% | +$9.1M Bought | 0.194% 15.5M shares | 15.4M → 15.5M +$9.1M | +0.57% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $1.6B 0.339% | +$33.0M Bought | 0.414% 30.6M shares | 30.0M → 30.6M +$33.0M | +2.13% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $1.6B 0.339% | -$141.1M Sold | 0.385% 1.7M shares | 1.9M → 1.7M −$141.1M | -8.2% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $1.5B 0.319% | -$28.8M Sold | 0.617% 1.9M shares | 1.9M → 1.9M −$28.8M | -1.9% | $241.07B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $1.5B 0.311% | -$144.9M Sold | 0.719% 51.4M shares | 56.5M → 51.4M −$144.9M | -9.08% | $201.93B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $1.4B 0.305% | -$77.3M Sold | 0.767% 32.3M shares | 34.1M → 32.3M −$77.3M | -5.16% | $185.31B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $1.4B 0.303% | -$6.3M Sold | 0.538% 5.0M shares | 5.0M → 5.0M −$6.3M | -0.44% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural - Machinery Industrials | $1.4B 0.297% | -$33.3M Sold | 0.619% 2.9M shares | 3.0M → 2.9M −$33.3M | -2.35% | $223.53B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Industrial Real Estate | $1.4B 0.294% | -$90.3M Sold | 1.29% 12.0M shares | 12.7M → 12.0M −$90.3M | -6.19% | $106.28B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $1.3B 0.288% | +$97.2M Bought | 0.603% 2.8M shares | 2.6M → 2.8M +$97.2M | +7.8% | $222.73B Mega Cap | Q4 2018 Held for 6y 11m | |
REIT - Healthcare Facilities Real Estate | $1.3B 0.283% | +$37.5M Bought | 1.11% 7.4M shares | 7.2M → 7.4M +$37.5M | +2.93% | $119.14B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $1.3B 0.278% | +$21.1M Bought | 0.511% 8.2M shares | 8.0M → 8.2M +$21.1M | +1.65% | $253.75B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $1.3B 0.275% | +$21.9M Bought | 0.527% 1.8M shares | 1.8M → 1.8M +$21.9M | +1.74% | $243.05B Mega Cap | Q1 2022 Held for 3y 8m | |
Aerospace & Defense Industrials | $1.3B 0.274% | +$24.8M Bought | 0.571% 7.6M shares | 7.5M → 7.6M +$24.8M | +1.97% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Specialty Real Estate | $1.2B 0.262% | -$44.1M Sold | 1.36% 6.4M shares | 6.6M → 6.4M −$44.1M | -3.48% | $90.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $1.2B 0.26% | +$68.2M Bought | 0.425% 18.3M shares | 17.3M → 18.3M +$68.2M | +5.95% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $1.2B 0.259% | +$22.7M Bought | 0.518% 9.0M shares | 8.9M → 9.0M +$22.7M | +1.91% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $1.2B 0.248% | +$25.8M Bought | 0.617% 6.9M shares | 6.8M → 6.9M +$25.8M | +2.29% | $187.25B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $1.1B 0.243% | -$28.2M Sold | — 8.8M shares | 9.1M → 8.8M −$28.2M | -2.43% | — — | Q1 2023 Held for 2y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.1B 0.239% | -$29.9M Sold | 0.581% 7.9M shares | 8.2M → 7.9M −$29.9M | -2.61% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $1.1B 0.234% | +$293.5M Bought | 0.607% 6.6M shares | 4.8M → 6.6M +$293.5M | +36.85% | $179.50B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $1.1B 0.228% | -$62.9M Sold | 0.77% 9.6M shares | 10.1M → 9.6M −$62.9M | -5.6% | $137.73B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Exploration & Production Energy | $1.1B 0.227% | -$13.9M Sold | 0.895% 11.2M shares | 11.3M → 11.2M −$13.9M | -1.3% | $118.14B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $1.0B 0.215% | +$36.7M Bought | 0.445% 4.2M shares | 4.1M → 4.2M +$36.7M | +3.8% | $225.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ |
