Investment adviser · CRD 106482
DIMENSIONAL FUND ADVISORS LP
Investment adviser filing (IA)
AUSTIN, TX, United States · Form ADV filed Mar 24, 2026
- Regulatory AUM
- $1.02T Form ADV · Item 5.F
- Client accounts
- 2,319 Accounts, not individual clients
- Employees
- 1,168 Reported in this filing
- Advisory professionals
- 367 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Investment companies | 198 | $799,099,640,324 | 78.3% |
| Pooled investment vehicles | 146 | $174,143,388,868 | 17.1% |
| Government entities | 32 | $18,856,623,090 | 1.8% |
| Sovereign wealth & foreign institutions | 11 | $14,923,551,269 | 1.5% |
| High-net-worth individuals | 1,900 | $6,520,671,399 | 0.6% |
| Corporations & businesses | 7 | $2,632,925,578 | 0.3% |
| Retirement plans | 17 | $2,544,943,291 | 0.2% |
| Other clients | Fewer than 5 | $741,138,895 | 0.1% |
| Charities | Fewer than 5 | $715,417,254 | 0.1% |
| Insurance companies | Fewer than 5 | $181,285,473 | 0.0% |
| Other investment advisers | Fewer than 5 | $0 | 0.0% |
Filing source
Form ADV 2064567 · Mar 24, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
6 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
ALL COUNTRY EX US EQUITY MARKET SUBTRUSTOther Private Fund · Last reported Mar 24, 2026$4.2BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
Fund details & source
- Fund ID
- 805-6058282827
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 2064567 · Mar 24, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
THE SMALL CAP SUBTRUSTOther Private Fund · Last reported Mar 24, 2026$850MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
Fund details & source
- Fund ID
- 805-1930246818
- Reported beneficial owners
- 11
- Minimum commitment
- $0
Form ADV 2064567 · Mar 24, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
THE SMALL CAP VALUE SUBTRUSTOther Private Fund · Last reported Mar 24, 2026$535MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
Fund details & source
- Fund ID
- 805-7226133158
- Reported beneficial owners
- 10
- Minimum commitment
- $0
Form ADV 2064567 · Mar 24, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
THE MICRO CAP SUBTRUSTOther Private Fund · Last reported Mar 24, 2026$135MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
Fund details & source
- Fund ID
- 805-7990274097
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 2064567 · Mar 24, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
THE LARGE CAP VALUE SUBTRUSTOther Private Fund · Last reported Mar 24, 2026$73.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
Fund details & source
- Fund ID
- 805-6791109297
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 2064567 · Mar 24, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
DIMENSIONAL CAYMAN COMMODITY FUND I LTD.Hedge Fund · Last reported Sep 24, 2021$335MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
Fund details & source
- Fund ID
- 805-1883035260
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 1567694 · Sep 24, 2021 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 24, 2026. View historical filings
Reported services
Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
6300 BEE CAVE ROAD, BUILDING ONEAUSTIN, TX, 78746, United States
CRD 106482
Filing source
Form ADV 2064567 · Mar 24, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.