DIMENSIONAL FUND ADVISORS LP
Follow13F filer, CIK 354204, AUSTIN, TX
DIMENSIONAL FUND ADVISORS LP reported $476,724,133,909 across 3,240 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 17.74% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000354204-26-000347
- Period
- 2025-12-31
- Reported value
- $477B
- Holdings
- 3,240
- Top 10 weight
- 17.74%
- New
- 76
- Sold out
- 107
Stakes and trades reported after 2025-12-31
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- XPRO EXPRO LTD: 13G 6,089,754 shares, 5.4% of the class, 13G filed 2026-10-08, 0000354204-26-001074Timeline
Accepted , ingested - 0: 13G/A 0 shares, 0% of the class, 13G/A filed 2026-10-08, 0000354204-26-001073
Accepted , ingested - ATROB ASTRONICS CORP-CL B: 13G/A 335,448 shares, 3.1% of the class, 13G/A filed 2026-10-08, 0000354204-26-001044Timeline
Accepted , ingested - ADIG ADI GLOBAL DISTR INC: 13G 3,904,217 shares, 5.1% of the class, 13G filed 2026-10-08, 0000354204-26-001063Timeline
Accepted , ingested - MQ MARQETA INC: 13G/A 1,945,929 shares, 2% of the class, 13G/A filed 2026-10-08, 0000354204-26-001030Timeline
Accepted , ingested - Bank of Queensland Ltd: 13G 33,839,013 shares, 5.1% of the class, 13G filed 2026-10-08, 0000354204-26-001053
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NFLXadded | +14,593,362 | $1.37B |
| METAadded | +702,836 | $464M |
| AMZNadded | +1,630,567 | $376M |
| MSFTadded | +613,776 | $297M |
| ULnew | +4,382,852 | $287M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGreduced | -2,354,680 | -$739M |
| GOOGLreduced | -1,480,477 | -$463M |
| MR COOPER GROUP INCexited | -2,039,519 | -$430M |
| XOMreduced | -3,302,138 | -$397M |
| UNILEVER PLCexited | -4,782,828 | -$284M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 3,240 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MR COOPER GROUP INCMR COOPER GROUP INC | 2,039,519 | $430M | shares |
| UNILEVER PLCUNILEVER PLC | 4,782,828 | $284M | shares |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC | 12,740,993 | $203M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 7,261,060 | $203M | shares |
| PREMIER INCPREMIER INC | 5,531,966 | $154M | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 2,940,329 | $98.6M | shares |
| SCSSTEELCASE INC-CLASS A | 5,619,726 | $96.7M | shares |
| ALEALLETE INC | 961,880 | $63.9M | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 5,949,164 | $60.5M | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 4,007,481 | $57.8M | shares |
| VERINT SYS INCVERINT SYS INC | 2,800,308 | $56.7M | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 1,120,677 | $55.8M | shares |
| LNWOLIGHT & WONDER INC | 659,379 | $55.4M | shares |
| ODPTHE ODP CORP | 1,860,319 | $51.8M | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 3,983,206 | $49.8M | shares |
| HANESBRANDS INCHANESBRANDS INC | 7,004,190 | $46.2M | shares |
| LXPLXP INDUSTRIAL TRUST | 4,311,597 | $38.6M | shares |
| AKROAKERO THERAPEUTICS INC | 810,568 | $38.5M | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 2,497,764 | $34M | shares |
| VIMEO INCVIMEO INC | 3,852,798 | $29.9M | shares |
| INFORMATICA INCINFORMATICA INC | 1,130,854 | $28.1M | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 615,307 | $26.5M | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 2,543,070 | $25.3M | shares |
| 89BIO INC89BIO INC | 1,606,783 | $23.6M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 370,824 | $22.1M | shares |
| KKELLANOVA | 264,246 | $21.7M | shares |
| MERIDIANLINK INCMERIDIANLINK INC | 1,046,448 | $20.9M | shares |
| GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC | 394,927 | $19.3M | shares |
| Vital Energy IncVital Energy Inc | 977,913 | $16.5M | shares |
| PGREPARAMOUNT GROUP INC | 2,368,784 | $15.5M | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 611,145 | $15.1M | shares |
| BRYBerry Corp | 3,606,498 | $13.6M | shares |
| ZIMVIE INCZIMVIE INC | 673,443 | $12.8M | shares |
| TILE SHOP HLDGS INCTILE SHOP HLDGS INC | 1,927,691 | $11.7M | shares |
| HPPHUDSON PAC PPTYS INC | 4,056,537 | $11.2M | shares |
| Surmodics IncSurmodics Inc | 320,632 | $9.58M | shares |
| WULFTERAWULF INC | 672,547 | $7.68M | shares |
| POTBELLY CORPPOTBELLY CORP | 429,743 | $7.32M | shares |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC | 503,853 | $6.31M | shares |
| TARSTARSUS PHARMACEUTICALS INC | 91,171 | $5.42M | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 983,849 | $5.08M | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 719,379 | $3.99M | shares |
| Tourmaline Bio IncTourmaline Bio Inc | 69,085 | $3.3M | shares |
| HSAIHESAI GROUP | 113,597 | $3.19M | shares |
| ACHRARCHER AVIATION INC | 294,764 | $2.82M | shares |
| CORECARD CORPORATIONCORECARD CORPORATION | 71,731 | $1.93M | shares |
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI | 195,836 | $1.92M | shares |
| NFENEW FORTRESS ENERGY INC | 828,743 | $1.83M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 45,450 | $1.75M | shares |
| PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC | 213,835 | $1.65M | shares |
| MARAMARA HOLDINGS INC | 65,365 | $1.19M | shares |
| SOUNSOUNDHOUND AI INC | 66,158 | $1.06M | shares |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC | 234,541 | $1.06M | shares |
| DNNDENISON MINES CORP | 382,678 | $1.05M | shares |
| IRTCIRHYTHM HOLDINGS INC | 5,387 | $927K | shares |
| APLDAPPLIED DIGITAL CORP | 38,643 | $886K | shares |
| PIIMPINJ INC | 4,775 | $863K | shares |
| MSTRSTRATEGY INC | 2,513 | $809K | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 20,413 | $760K | shares |
| TELUS INTL CDA INCTELUS INTL CDA INC | 150,588 | $675K | shares |
| EXTREXTREME NETWORKS INC | 31,553 | $652K | shares |
| IRBTQIROBOT CORP | 176,557 | $634K | shares |
| TILRAY INCTILRAY INC | 354,268 | $613K | shares |
| MTSRMETSERA INC | 10,770 | $564K | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 45,444 | $554K | shares |
| SLNOSOLENO THERAPEUTICS INC | 8,102 | $548K | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 7,018 | $514K | shares |
| THRDTHIRD HARMONIC BIO INC | 93,939 | $505K | shares |
| ALHCALIGNMENT HEALTHCARE INC | 24,875 | $434K | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 48,052 | $363K | shares |
| USAUU S GOLD CORP | 21,018 | $346K | shares |
| CUREVAC N VCUREVAC N V | 49,607 | $267K | shares |
| EAFGRAFTECH INTL LTD SR NT | 20,429 | $262K | shares |
| CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR | 22,431 | $233K | shares |
| SNDASONIDA SENIOR LIVING INC | 7,368 | $204K | shares |
| PPTAPERPETUA RESOURCES CORP | 9,986 | $202K | shares |
| ASANASANA INC | 14,179 | $189K | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 197,516 | $172K | shares |
| FBRXFORTE BIOSCIENCES INC | 10,765 | $161K | shares |
| SOPHSOPHIA GENETICS SA | 31,332 | $148K | shares |
| AVTXAVALO THERAPEUTICS INC | 11,215 | $143K | shares |
| TAITTAITRON COMPONENTS INC CL A | 52,764 | $131K | shares |
| LESLQLESLIES INC | 22,958 | $126K | shares |
| MFINMEDALLION FINANCIAL CORP | 10,988 | $111K | shares |
| ABTCAMERICAN BITCOIN CORP. | 14,074 | $94.9K | shares |
| INOINOVIO PHARMACEUTICALS INC | 37,991 | $89.1K | shares |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO | 39,822 | $82.4K | shares |
| BAKBRASKEM SA | 30,622 | $75.2K | shares |
| CLRBCELLECTAR BIOSCIENCES INC | 13,033 | $73K | shares |
| NOTVINOTIV INC | 46,796 | $67.7K | shares |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 63,833 | $56.2K | shares |
| APYXAPYX MEDICAL CORPORATION | 24,664 | $52.8K | shares |
| SKYESKYE BIOSCIENCE INC | 13,397 | $52.6K | shares |
| UHGUNITED HOMES GROUP INC | 11,274 | $46.6K | shares |
| LCTXLINEAGE CELL THERAPEUTICS IN | 27,121 | $45.8K | shares |
| ADICET BIO INCADICET BIO INC | 52,963 | $42.9K | shares |
| WKSPWORKSPORT LTD | 10,495 | $36.4K | shares |
| CARVER BANCORP ORDCARVER BANCORP ORD | 13,908 | $33.2K | shares |
| SABSSAB BIOTHERAPEUTICS INC | 15,781 | $31.7K | shares |
| SGRPSPAR GROUP INC | 28,560 | $29.4K | shares |
| GEGGREAT ELM GROUP INC | 11,419 | $28K | shares |
| NXGLNEXGEL INC | 10,541 | $25.7K | shares |
| KLXEKLX ENERGY SERVICES HOLDINGS | 12,467 | $23.9K | shares |
| CURVTORRID HLDGS INC | 13,391 | $23.4K | shares |
| PMVPPMV PHARMACEUTICALS INC | 15,972 | $22.4K | shares |
| PSQHPSQ HOLDINGS INC | 11,355 | $21.7K | shares |
| PDSBPDS BIOTECHNOLOGY CORP | 18,382 | $18.6K | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000354204-26-000347 | base | 2026-02-12 | acceptance time not in the bulk data set |