DIMENSIONAL FUND ADVISORS LP

All 13F Filings

Location
Austin, TX
Most recent 13F
Q4 2025
Holdings value ($000)
476,724,134
Description
Austin Texas based advisory led wealth manager with a partner led organization and a disciplined and process driven investment mandate. The approach emphasizes valuation discipline and downside awareness, fundamental research depth, and active stewardship and governance oversight for private client and family mandates. Decision making is guided by risk budgets, governance discipline, and pragmatic portfolio controls through valuation anchored sizing and mandate continuity.
Founded
1981
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 2/12/2026 3,240 476,724,134 13F-HR DIMENSIONAL FUND ADVISORS LP
Q3 2025 11/12/2025 3,271 466,005,577 13F-HR DIMENSIONAL FUND ADVISORS LP
Q2 2025 8/12/2025 3,272 431,918,807 13F-HR DIMENSIONAL FUND ADVISORS LP
Q1 2025 5/13/2025 3,320 402,314,855 13F-HR DIMENSIONAL FUND ADVISORS LP
Q4 2024 2/13/2025 3,339 416,375,321 13F-HR DIMENSIONAL FUND ADVISORS LP
Q3 2024 11/7/2024 3,349 412,281,377 13F-HR DIMENSIONAL FUND ADVISORS LP
Q2 2024 8/9/2024 3,373 382,853,366 13F-HR DIMENSIONAL FUND ADVISORS LP
Q1 2024 5/10/2024 3,387 369,363,963 13F-HR DIMENSIONAL FUND ADVISORS LP
Q4 2023 2/7/2024 3,412 342,467,290 13F-HR DIMENSIONAL FUND ADVISORS LP
Q3 2023 11/9/2023 3,467 304,903,161 13F-HR DIMENSIONAL FUND ADVISORS LP
Q2 2023 8/9/2023 3,480 313,770,633 13F-HR DIMENSIONAL FUND ADVISORS LP
Q1 2023 5/12/2023 3,461 296,871,340 13F-HR DIMENSIONAL FUND ADVISORS LP
Q4 2022 2/9/2023 3,491 338,465,354 13F-HR DIMENSIONAL FUND ADVISORS LP
Q3 2022 11/10/2022 3,488 260,466,636 13F-HR DIMENSIONAL FUND ADVISORS LP
Q2 2022 8/12/2022 3,463 278,780,079 13F-HR DIMENSIONAL FUND ADVISORS LP
Q1 2022 5/13/2022 3,512 324,622,321 13F-HR DIMENSIONAL FUND ADVISORS LP
Q4 2021 2/9/2022 3,537 330,747,838 13F-HR DIMENSIONAL FUND ADVISORS LP
Q3 2021 11/12/2021 3,498 310,447,050 13F-HR DIMENSIONAL FUND ADVISORS LP
Q2 2021 8/12/2021 3,459 315,842,675 13F-HR DIMENSIONAL FUND ADVISORS LP
Q1 2021 5/14/2021 3,408 302,338,008 13F-HR DIMENSIONAL FUND ADVISORS LP
Q4 2020 3/8/2021 3,342 276,927,650 13F-HR/A - RESTATEMENT DIMENSIONAL FUND ADVISORS LP
Q4 2020 2/25/2021 3,342 278,099,675 13F-HR/A - NEW HOLDINGS DIMENSIONAL FUND ADVISORS LP
Q4 2020 2/11/2021 3,339 276,895,675 13F-HR DIMENSIONAL FUND ADVISORS LP
Q3 2020 11/12/2020 3,331 235,815,312 13F-HR DIMENSIONAL FUND ADVISORS LP
Q2 2020 8/13/2020 3,338 227,512,543 13F-HR DIMENSIONAL FUND ADVISORS LP
Q1 2020 5/14/2020 3,374 191,951,186 13F-HR DIMENSIONAL FUND ADVISORS LP
Q4 2019 2/14/2020 3,379 274,391,971 13F-HR DIMENSIONAL FUND ADVISORS LP
Q2 2014 8/8/2014 3,593 143,860,184 13F-HR DIMENSIONAL FUND ADVISORS LP
Q1 2014 5/14/2014 3,595 133,831,716 13F-HR DIMENSIONAL FUND ADVISORS LP
Q4 2013 2/12/2014 3,540 128,327,929 13F-HR DIMENSIONAL FUND ADVISORS LP
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 475.9 M 99.8% 10.65 M 0 10.65 M
ETFs 13.1 K 0.0% 0 2.588 K -2.588 K
Other 790.7 K 0.2% 69.89 K 0 69.89 K
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Fund Snapshot

Q4 2025
Latest filed
2/12/2026
Total value ($000)
476,724,134
Holdings
3240
QoQ value change ($000)
10,718,557 (2.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.