DIMENSIONAL FUND ADVISORS LP Q2 2025 Filing

Filed August 12, 2025

Portfolio Value

$431.9B

Holdings

3,272

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (3,272 positions)

StockValue
NVDANVIDIA CORPORATION
$14.8B
MSFTMICROSOFT CORP
$12.6B
AAPLAPPLE INC
$11.7B
METAMETA PLATFORMS INC
$6.7B
AMZNAMAZON COM INC
$6.5B
JPMJPMORGAN CHASE & CO.
$5.6B
GOOGLALPHABET INC
$3.6B
XOMEXXON MOBIL CORP
$3.5B
BRK/BBERKSHIRE HATHAWAY INC DEL
$3.5B
GOOGALPHABET INC
$3.0B
VVISA INC
$3.0B
AVGOBROADCOM INC
$2.9B
LLYELI LILLY & CO
$2.9B
JNJJOHNSON & JOHNSON
$2.8B
MAMASTERCARD INCORPORATED
$2.3B
CSCOCISCO SYS INC
$2.0B
HDHOME DEPOT INC
$1.8B
COSTCOSTCO WHSL CORP NEW
$1.8B
PGPROCTER AND GAMBLE CO
$1.8B
ORCLORACLE CORP
$1.8B
ABBVABBVIE INC
$1.8B
UNHUNITEDHEALTH GROUP INC
$1.7B
SHELSHELL PLC
$1.7B
CVXCHEVRON CORP NEW
$1.7B
TAT&T INC
$1.6B
WFCWELLS FARGO CO NEW
$1.6B
WMTWALMART INC
$1.5B
IBMINTERNATIONAL BUSINESS MACHS
$1.5B
BACVERIZON COMMUNICATIONS INC
$1.5B
TSLATESLA INC
$1.5B
AMTAMERICAN TOWER CORP NEW
$1.5B
BACBANK AMERICA CORP
$1.4B
NFLXNETFLIX INC
$1.4B
GSGOLDMAN SACHS GROUP INC
$1.3B
PLDPROLOGIS INC.
$1.3B
LINLINDE PLC
$1.2B
KOCOCA COLA CO
$1.2B
ABTABBOTT LABS
$1.2B
CATCATERPILLAR INC
$1.2B
DWDMORGAN STANLEY
$1.1B
CMCSACOMCAST CORP NEW
$1.1B
GILDGILEAD SCIENCES INC
$1.1B
CRMSALESFORCE INC
$1.1B
WELLWELLTOWER INC
$1.1B
NVSNNOVARTIS AG
$1.1B
RTXRTX CORPORATION
$1.1B
PEPPEPSICO INC
$1.1B
EQIXEQUINIX INC
$1.1B
DEDEERE & CO
$1.1B
COPCONOCOPHILLIPS
$1.0B
COFCAPITAL ONE FINL CORP
$992.7M
AXPAMERICAN EXPRESS CO
$966.1M
DISDISNEY WALT CO
$963.8M
KRKROGER CO
$959.3M
TRVTRAVELERS COMPANIES INC
$918.0M
TMUST-MOBILE US INC
$906.7M
AMGNAMGEN INC
$844.3M
PFEPFIZER INC
$842.5M
MRKMERCK & CO INC
$841.0M
MUMICRON TECHNOLOGY INC
$832.6M
UNPUNION PAC CORP
$826.5M
FQIDIGITAL RLTY TR INC
$816.1M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$809.3M
AMDADVANCED MICRO DEVICES INC
$780.4M
TJXTJX COS INC NEW
$776.3M
GMGENERAL MTRS CO
$763.4M
ASMLASML HOLDING N V
$763.0M
QCOMQUALCOMM INC
$762.6M
BMYBRISTOL-MYERS SQUIBB CO
$753.2M
TRVCCITIGROUP INC
$751.9M
CITHE CIGNA GROUP
$748.9M
CSXCSX CORP
$736.9M
ADPAUTOMATIC DATA PROCESSING IN
$736.8M
SPGSIMON PPTY GROUP INC NEW
$735.4M
ADBEADOBE INC
$732.7M
VSTVISTRA CORP
$728.8M
HONHONEYWELL INTL INC
$716.9M
OREALTY INCOME CORP
$705.0M
URIUNITED RENTALS INC
$694.3M
TMOTHERMO FISHER SCIENTIFIC INC
$686.3M
EOGEOG RES INC
$673.3M
CBCHUBB LIMITED
$656.9M
ACNACCENTURE PLC IRELAND
$656.7M
KLACKLA CORP
$654.7M
ELVELEVANCE HEALTH INC
$652.4M
TXNTEXAS INSTRS INC
$651.1M
HBC2HSBC HLDGS PLC
$631.6M
MDTMEDTRONIC PLC
$629.8M
ADIANALOG DEVICES INC
$629.6M
PSAPUBLIC STORAGE OPER CO
$629.1M
LRCXLAM RESEARCH CORP
$619.9M
8CWCROWN CASTLE INC
$617.2M
MPCMARATHON PETE CORP
$614.4M
APPAPPLOVIN CORP
$613.5M
GEGE AEROSPACE
$608.7M
LMTLOCKHEED MARTIN CORP
$605.6M
HIGHARTFORD INSURANCE GROUP INC
$598.2M
RCLROYAL CARIBBEAN GROUP
$594.4M
NEMNEWMONT CORP
$593.2M
4I1PHILIP MORRIS INTL INC
$589.0M
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