DIMENSIONAL FUND ADVISORS LP Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$431.9T
Holdings
3,272
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (3,272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 93,489,826 | $14.8T | 3.42% | |
| 2 | MSFTMICROSOFT CORP | 25,430,343 | $12.6T | 2.93% | |
| 3 | AAPLAPPLE INC | 57,085,609 | $11.7T | 2.71% | |
| 4 | METAMETA PLATFORMS INC | 9,132,028 | $6.7T | 1.56% | |
| 5 | AMZNAMAZON COM INC | 29,804,053 | $6.5T | 1.51% | |
| 6 | JPMJPMORGAN CHASE & CO. | 19,280,322 | $5.6T | 1.29% | |
| 7 | GOOGLALPHABET INC | 20,276,283 | $3.6T | 0.83% | |
| 8 | XOMEXXON MOBIL CORP | 32,228,609 | $3.5T | 0.80% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,121,422 | $3.5T | 0.80% | |
| 10 | GOOGALPHABET INC | 17,044,392 | $3.0T | 0.70% | |
| 11 | VVISA INC | 8,310,123 | $3.0T | 0.68% | |
| 12 | AVGOBROADCOM INC | 10,556,885 | $2.9T | 0.67% | |
| 13 | LLYELI LILLY & CO | 3,690,264 | $2.9T | 0.67% | |
| 14 | JNJJOHNSON & JOHNSON | 18,582,253 | $2.8T | 0.66% | |
| 15 | MAMASTERCARD INCORPORATED | 4,004,524 | $2.3T | 0.52% | |
| 16 | CSCOCISCO SYS INC | 28,552,123 | $2.0T | 0.46% | |
| 17 | HDHOME DEPOT INC | 5,028,977 | $1.8T | 0.43% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 1,858,768 | $1.8T | 0.43% | |
| 19 | PGPROCTER AND GAMBLE CO | 11,479,746 | $1.8T | 0.42% | |
| 20 | ORCLORACLE CORP | 8,321,059 | $1.8T | 0.42% | |
| 21 | ABBVABBVIE INC | 9,496,764 | $1.8T | 0.41% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 5,517,441 | $1.7T | 0.40% | |
| 23 | SHELSHELL PLC | 24,165,943 | $1.7T | 0.39% | |
| 24 | CVXCHEVRON CORP NEW | 11,760,280 | $1.7T | 0.39% | |
| 25 | TAT&T INC | 56,521,164 | $1.6T | 0.38% | |
| 26 | WFCWELLS FARGO CO NEW | 20,012,246 | $1.6T | 0.37% | |
| 27 | WMTWALMART INC | 15,399,661 | $1.5T | 0.35% | |
| 28 | IBMINTERNATIONAL BUSINESS MACHS | 5,029,376 | $1.5T | 0.34% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 34,083,345 | $1.5T | 0.34% | |
| 30 | TSLATESLA INC | 4,633,479 | $1.5T | 0.34% | |
| 31 | AMTAMERICAN TOWER CORP NEW | 6,586,951 | $1.5T | 0.34% | |
| 32 | BACBANK AMERICA CORP | 30,008,448 | $1.4T | 0.33% | |
| 33 | NFLXNETFLIX INC | 1,053,024 | $1.4T | 0.33% | |
| 34 | GSGOLDMAN SACHS GROUP INC | 1,903,389 | $1.3T | 0.31% | |
| 35 | PLDPROLOGIS INC. | 12,745,319 | $1.3T | 0.31% | |
| 36 | LINLINDE PLC | 2,623,864 | $1.2T | 0.29% | |
| 37 | KOCOCA COLA CO | 17,275,054 | $1.2T | 0.28% | |
| 38 | ABTABBOTT LABS | 8,850,834 | $1.2T | 0.28% | |
| 39 | CATCATERPILLAR INC | 2,968,396 | $1.2T | 0.27% | |
| 40 | DWDMORGAN STANLEY | 8,023,833 | $1.1T | 0.26% | |
| 41 | CMCSACOMCAST CORP NEW | 31,649,732 | $1.1T | 0.26% | |
| 42 | GILDGILEAD SCIENCES INC | 10,124,537 | $1.1T | 0.26% | |
| 43 | CRMSALESFORCE INC | 4,084,120 | $1.1T | 0.26% | |
| 44 | WELLWELLTOWER INC | 7,197,606 | $1.1T | 0.26% | |
| 45 | NVSNNOVARTIS AG | 9,060,895 | $1.1T | 0.25% | |
| 46 | RTXRTX CORPORATION | 7,494,783 | $1.1T | 0.25% | |
| 47 | PEPPEPSICO INC | 8,160,653 | $1.1T | 0.25% | |
| 48 | EQIXEQUINIX INC | 1,343,496 | $1.1T | 0.25% | |
| 49 | DEDEERE & CO | 2,082,707 | $1.1T | 0.25% | |
| 50 | COPCONOCOPHILLIPS | 11,330,673 | $1.0T | 0.24% | |
| 51 | COFCAPITAL ONE FINL CORP | 4,666,224 | $992.7B | 0.23% | |
| 52 | AXPAMERICAN EXPRESS CO | 3,028,765 | $966.1B | 0.22% | |
| 53 | DISDISNEY WALT CO | 7,771,903 | $963.8B | 0.22% | |
| 54 | KRKROGER CO | 13,374,159 | $959.3B | 0.22% | |
| 55 | TRVTRAVELERS COMPANIES INC | 3,431,620 | $918.0B | 0.21% | |
| 56 | TMUST-MOBILE US INC | 3,805,800 | $906.7B | 0.21% | |
| 57 | AMGNAMGEN INC | 3,023,926 | $844.3B | 0.20% | |
| 58 | PFEPFIZER INC | 34,756,414 | $842.5B | 0.20% | |
| 59 | MRKMERCK & CO INC | 10,623,142 | $841.0B | 0.19% | |
| 60 | MUMICRON TECHNOLOGY INC | 6,754,273 | $832.6B | 0.19% | |
| 61 | UNPUNION PAC CORP | 3,591,722 | $826.5B | 0.19% | |
| 62 | FQIDIGITAL RLTY TR INC | 4,681,286 | $816.1B | 0.19% | |
| 63 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,573,069 | $809.3B | 0.19% | |
| 64 | AMDADVANCED MICRO DEVICES INC | 5,499,149 | $780.4B | 0.18% | |
| 65 | TJXTJX COS INC NEW | 6,286,279 | $776.3B | 0.18% | |
| 66 | GMGENERAL MTRS CO | 15,511,865 | $763.4B | 0.18% | |
| 67 | ASMLASML HOLDING N V | 952,156 | $763.0B | 0.18% | |
| 68 | QCOMQUALCOMM INC | 4,788,175 | $762.6B | 0.18% | |
| 69 | BMYBRISTOL-MYERS SQUIBB CO | 16,270,054 | $753.2B | 0.17% | |
| 70 | TRVCCITIGROUP INC | 8,833,767 | $751.9B | 0.17% | |
| 71 | CITHE CIGNA GROUP | 2,265,579 | $748.9B | 0.17% | |
| 72 | CSXCSX CORP | 22,581,526 | $736.9B | 0.17% | |
| 73 | ADPAUTOMATIC DATA PROCESSING IN | 2,389,347 | $736.8B | 0.17% | |
| 74 | SPGSIMON PPTY GROUP INC NEW | 4,574,795 | $735.4B | 0.17% | |
| 75 | ADBEADOBE INC | 1,893,730 | $732.7B | 0.17% | |
| 76 | VSTVISTRA CORP | 3,760,044 | $728.8B | 0.17% | |
| 77 | HONHONEYWELL INTL INC | 3,078,746 | $716.9B | 0.17% | |
| 78 | OREALTY INCOME CORP | 12,237,569 | $705.0B | 0.16% | |
| 79 | URIUNITED RENTALS INC | 921,539 | $694.3B | 0.16% | |
| 80 | TMOTHERMO FISHER SCIENTIFIC INC | 1,692,434 | $686.3B | 0.16% | |
| 81 | EOGEOG RES INC | 5,628,396 | $673.3B | 0.16% | |
| 82 | CBCHUBB LIMITED | 2,267,599 | $656.9B | 0.15% | |
| 83 | ACNACCENTURE PLC IRELAND | 2,197,178 | $656.7B | 0.15% | |
| 84 | KLACKLA CORP | 730,904 | $654.7B | 0.15% | |
| 85 | ELVELEVANCE HEALTH INC | 1,677,639 | $652.4B | 0.15% | |
| 86 | TXNTEXAS INSTRS INC | 3,136,159 | $651.1B | 0.15% | |
| 87 | HBC2HSBC HLDGS PLC | 10,390,571 | $631.6B | 0.15% | |
| 88 | MDTMEDTRONIC PLC | 7,225,672 | $629.8B | 0.15% | |
| 89 | ADIANALOG DEVICES INC | 2,645,172 | $629.6B | 0.15% | |
| 90 | PSAPUBLIC STORAGE OPER CO | 2,144,216 | $629.1B | 0.15% | |
| 91 | LRCXLAM RESEARCH CORP | 6,368,143 | $619.9B | 0.14% | |
| 92 | 8CWCROWN CASTLE INC | 6,008,019 | $617.2B | 0.14% | |
| 93 | MPCMARATHON PETE CORP | 3,698,129 | $614.4B | 0.14% | |
| 94 | APPAPPLOVIN CORP | 1,753,247 | $613.5B | 0.14% | |
| 95 | GEGE AEROSPACE | 2,365,180 | $608.7B | 0.14% | |
| 96 | LMTLOCKHEED MARTIN CORP | 1,307,659 | $605.6B | 0.14% | |
| 97 | HIGHARTFORD INSURANCE GROUP INC | 4,715,563 | $598.2B | 0.14% | |
| 98 | RCLROYAL CARIBBEAN GROUP | 1,898,222 | $594.4B | 0.14% | |
| 99 | NEMNEWMONT CORP | 10,184,859 | $593.2B | 0.14% | |
| 100 | 4I1PHILIP MORRIS INTL INC | 3,233,938 | $589.0B | 0.14% |
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