DIMENSIONAL FUND ADVISORS LP Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$402.3B
Holdings
3,320
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (3,320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 56,429,484 | $12.5T | 3115.16% | |
| 2 | NVDANVIDIA CORPORATION | 96,472,254 | $10.5T | 2598.65% | |
| 3 | MSFTMICROSOFT CORP | 25,467,476 | $9.6T | 2376.23% | |
| 4 | AMZNAMAZON COM INC | 29,917,012 | $5.7T | 1414.75% | |
| 5 | METAMETA PLATFORMS INC | 9,085,387 | $5.2T | 1301.43% | |
| 6 | JPMJPMORGAN CHASE & CO. | 20,098,773 | $4.9T | 1225.29% | |
| 7 | XOMEXXON MOBIL CORP | 33,123,517 | $3.9T | 979.09% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,327,645 | $3.9T | 969.88% | |
| 9 | LLYELI LILLY & CO | 3,796,285 | $3.1T | 779.31% | |
| 10 | VVISA INC | 8,471,084 | $3.0T | 737.80% | |
| 11 | JNJJOHNSON & JOHNSON | 16,903,105 | $2.8T | 696.73% | |
| 12 | GOOGLALPHABET INC | 17,977,378 | $2.8T | 690.96% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 5,197,427 | $2.7T | 676.56% | |
| 14 | GOOGALPHABET INC | 14,862,649 | $2.3T | 577.12% | |
| 15 | MAMASTERCARD INCORPORATED | 4,160,820 | $2.3T | 566.84% | |
| 16 | CVXCHEVRON CORP NEW | 12,281,983 | $2.1T | 510.67% | |
| 17 | ABBVABBVIE INC | 9,413,033 | $2.0T | 490.18% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 1,997,863 | $1.9T | 469.62% | |
| 19 | HDHOME DEPOT INC | 5,004,784 | $1.8T | 455.86% | |
| 20 | CSCOCISCO SYS INC | 29,307,776 | $1.8T | 449.51% | |
| 21 | PGPROCTER AND GAMBLE CO | 10,409,865 | $1.8T | 440.92% | |
| 22 | AVGOBROADCOM INC | 10,241,379 | $1.7T | 426.17% | |
| 23 | SHELSHELL PLC | 23,272,913 | $1.7T | 423.90% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 35,319,757 | $1.6T | 398.20% | |
| 25 | TAT&T INC | 53,339,376 | $1.5T | 374.93% | |
| 26 | WFCWELLS FARGO CO NEW | 20,497,429 | $1.5T | 365.70% | |
| 27 | PLDPROLOGIS INC. | 12,726,673 | $1.4T | 353.62% | |
| 28 | AMTAMERICAN TOWER CORP NEW | 6,534,862 | $1.4T | 353.45% | |
| 29 | WMTWALMART INC | 15,795,180 | $1.4T | 344.56% | |
| 30 | BACBANK AMERICA CORP | 31,956,699 | $1.3T | 331.42% | |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | 5,108,455 | $1.3T | 315.68% | |
| 32 | KOCOCA COLA CO | 17,541,444 | $1.3T | 312.25% | |
| 33 | COPCONOCOPHILLIPS | 11,955,465 | $1.3T | 312.00% | |
| 34 | CMCSACOMCAST CORP NEW | 33,601,379 | $1.2T | 308.19% | |
| 35 | TSLATESLA INC | 4,755,902 | $1.2T | 306.33% | |
| 36 | ABTABBOTT LABS | 9,066,978 | $1.2T | 298.92% | |
| 37 | DEDEERE & CO | 2,544,755 | $1.2T | 296.84% | |
| 38 | PEPPEPSICO INC | 7,907,459 | $1.2T | 294.70% | |
| 39 | GILDGILEAD SCIENCES INC | 10,500,457 | $1.2T | 292.45% | |
| 40 | ORCLORACLE CORP | 8,253,410 | $1.2T | 286.80% | |
| 41 | CRMSALESFORCE INC | 4,182,422 | $1.1T | 278.97% | |
| 42 | LINLINDE PLC | 2,387,097 | $1.1T | 276.26% | |
| 43 | WELLWELLTOWER INC | 7,248,482 | $1.1T | 276.04% | |
| 44 | EQIXEQUINIX INC | 1,333,635 | $1.1T | 270.27% | |
| 45 | GSGOLDMAN SACHS GROUP INC | 1,980,476 | $1.1T | 268.89% | |
| 46 | TMUST-MOBILE US INC | 4,032,556 | $1.1T | 267.31% | |
| 47 | RTXRTX CORPORATION | 7,713,131 | $1.0T | 253.94% | |
| 48 | CATCATERPILLAR INC | 3,087,773 | $1.0T | 253.10% | |
| 49 | MRKMERCK & CO INC | 10,914,227 | $979.6B | 243.49% | |
| 50 | KRKROGER CO | 14,299,898 | $967.9B | 240.57% | |
| 51 | NVSNNOVARTIS AG | 8,606,724 | $959.5B | 238.50% | |
| 52 | NFLXNETFLIX INC | 1,023,606 | $954.5B | 237.25% | |
| 53 | AMGNAMGEN INC | 3,020,545 | $941.0B | 233.89% | |
| 54 | DWDMORGAN STANLEY | 8,037,341 | $937.6B | 233.05% | |
| 55 | TRVTRAVELERS COMPANIES INC | 3,403,539 | $900.0B | 223.70% | |
| 56 | TMOTHERMO FISHER SCIENTIFIC INC | 1,729,682 | $860.7B | 213.94% | |
| 57 | AXPAMERICAN EXPRESS CO | 3,121,172 | $839.6B | 208.70% | |
| 58 | UNPUNION PAC CORP | 3,521,749 | $831.8B | 206.76% | |
| 59 | BMYBRISTOL-MYERS SQUIBB CO | 13,371,625 | $815.4B | 202.68% | |
| 60 | TJXTJX COS INC NEW | 6,563,127 | $799.2B | 198.66% | |
| 61 | CITHE CIGNA GROUP | 2,422,964 | $797.1B | 198.12% | |
| 62 | ELVELEVANCE HEALTH INC | 1,794,952 | $780.7B | 194.05% | |
| 63 | DISDISNEY WALT CO | 7,695,050 | $759.4B | 188.77% | |
| 64 | ADPAUTOMATIC DATA PROCESSING IN | 2,474,654 | $756.0B | 187.91% | |
| 65 | SPGSIMON PPTY GROUP INC NEW | 4,526,409 | $751.7B | 186.85% | |
| 66 | PFEPFIZER INC | 29,326,248 | $743.0B | 184.69% | |
| 67 | QCOMQUALCOMM INC | 4,669,315 | $717.2B | 178.26% | |
| 68 | ADBEADOBE INC | 1,844,481 | $707.4B | 175.83% | |
| 69 | OREALTY INCOME CORP | 12,108,561 | $702.4B | 174.58% | |
| 70 | CBCHUBB LIMITED | 2,318,278 | $700.0B | 173.99% | |
| 71 | ACNACCENTURE PLC IRELAND | 2,207,019 | $688.5B | 171.13% | |
| 72 | GMGENERAL MTRS CO | 14,383,079 | $676.3B | 168.11% | |
| 73 | FQIDIGITAL RLTY TR INC | 4,714,045 | $675.5B | 167.89% | |
| 74 | HONHONEYWELL INTL INC | 3,100,345 | $656.5B | 163.17% | |
| 75 | MDTMEDTRONIC PLC | 7,209,295 | $647.7B | 160.98% | |
| 76 | HIGHARTFORD INSURANCE GROUP INC | 5,179,191 | $640.7B | 159.27% | |
| 77 | PSAPUBLIC STORAGE OPER CO | 2,134,493 | $638.8B | 158.78% | |
| 78 | TRVCCITIGROUP INC | 8,933,918 | $634.2B | 157.63% | |
| 79 | EOGEOG RES INC | 4,911,741 | $629.8B | 156.54% | |
| 80 | 8CWCROWN CASTLE INC | 5,992,402 | $624.6B | 155.25% | |
| 81 | MDLZMONDELEZ INTL INC | 8,993,098 | $610.2B | 151.67% | |
| 82 | MPCMARATHON PETE CORP | 4,185,030 | $609.6B | 151.53% | |
| 83 | AIGAMERICAN INTL GROUP INC | 6,929,958 | $602.3B | 149.71% | |
| 84 | ASMLASML HOLDING N V | 905,708 | $600.2B | 149.18% | |
| 85 | HBC2HSBC HLDGS PLC | 10,386,228 | $596.5B | 148.26% | |
| 86 | PCARPACCAR INC | 6,104,056 | $594.3B | 147.71% | |
| 87 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,570,357 | $592.7B | 147.32% | |
| 88 | MUMICRON TECHNOLOGY INC | 6,800,052 | $590.8B | 146.85% | |
| 89 | AMDADVANCED MICRO DEVICES INC | 5,685,018 | $584.0B | 145.16% | |
| 90 | LMTLOCKHEED MARTIN CORP | 1,299,092 | $580.3B | 144.24% | |
| 91 | CVSCVS HEALTH CORP | 8,529,414 | $577.8B | 143.62% | |
| 92 | WMWASTE MGMT INC DEL | 2,462,903 | $570.1B | 141.71% | |
| 93 | URIUNITED RENTALS INC | 906,474 | $568.0B | 141.19% | |
| 94 | MCDMCDONALDS CORP | 1,780,205 | $556.0B | 138.21% | |
| 95 | VLOVALERO ENERGY CORP | 4,209,056 | $555.9B | 138.16% | |
| 96 | TXNTEXAS INSTRS INC | 3,087,152 | $554.7B | 137.88% | |
| 97 | CSXCSX CORP | 18,742,431 | $551.5B | 137.09% | |
| 98 | DYHTARGET CORP | 5,194,231 | $542.0B | 134.73% | |
| 99 | DHRDANAHER CORPORATION | 2,641,415 | $541.5B | 134.59% | |
| 100 | ADIANALOG DEVICES INC | 2,676,472 | $539.7B | 134.15% |
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