DIMENSIONAL FUND ADVISORS LP Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$466.0B
Holdings
3,271
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (3,271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 93,042,343 | $17.4T | 3724.67% | |
| 2 | AAPLAPPLE INC | 57,323,012 | $14.6T | 3132.09% | |
| 3 | MSFTMICROSOFT CORP | 25,925,159 | $13.4T | 2881.34% | |
| 4 | METAMETA PLATFORMS INC | 9,322,028 | $6.8T | 1469.18% | |
| 5 | AMZNAMAZON COM INC | 30,093,857 | $6.6T | 1418.16% | |
| 6 | JPMJPMORGAN CHASE & CO. | 18,693,071 | $5.9T | 1265.30% | |
| 7 | GOOGLALPHABET INC | 20,579,829 | $5.0T | 1073.59% | |
| 8 | GOOGALPHABET INC | 17,234,857 | $4.2T | 900.76% | |
| 9 | AVGOBROADCOM INC | 11,368,828 | $3.8T | 804.89% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,094,416 | $3.6T | 765.31% | |
| 11 | XOMEXXON MOBIL CORP | 30,125,550 | $3.4T | 728.97% | |
| 12 | JNJJOHNSON & JOHNSON | 18,035,922 | $3.3T | 717.54% | |
| 13 | VVISA INC | 8,418,387 | $2.9T | 616.69% | |
| 14 | LLYELI LILLY & CO | 3,763,922 | $2.9T | 616.11% | |
| 15 | ORCLORACLE CORP | 8,418,966 | $2.4T | 508.09% | |
| 16 | CVXCHEVRON CORP NEW | 15,109,473 | $2.3T | 503.53% | |
| 17 | MAMASTERCARD INCORPORATED | 4,111,924 | $2.3T | 501.90% | |
| 18 | TSLATESLA INC | 4,890,338 | $2.2T | 466.68% | |
| 19 | ABBVABBVIE INC | 8,908,381 | $2.1T | 442.54% | |
| 20 | HDHOME DEPOT INC | 5,041,284 | $2.0T | 438.35% | |
| 21 | CSCOCISCO SYS INC | 28,831,933 | $2.0T | 423.29% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 5,381,255 | $1.9T | 398.73% | |
| 23 | SHELSHELL PLC | 24,414,962 | $1.7T | 374.78% | |
| 24 | NFLXNETFLIX INC | 1,420,267 | $1.7T | 365.41% | |
| 25 | WFCWELLS FARGO CO NEW | 19,970,924 | $1.7T | 359.24% | |
| 26 | PGPROCTER AND GAMBLE CO | 10,877,702 | $1.7T | 358.65% | |
| 27 | WMTWALMART INC | 15,488,205 | $1.6T | 342.53% | |
| 28 | BACBANK AMERICA CORP | 30,648,910 | $1.6T | 339.34% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 1,706,368 | $1.6T | 338.92% | |
| 30 | GSGOLDMAN SACHS GROUP INC | 1,867,171 | $1.5T | 319.10% | |
| 31 | TAT&T INC | 51,388,103 | $1.5T | 311.39% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 32,324,387 | $1.4T | 304.80% | |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | 5,007,219 | $1.4T | 303.16% | |
| 34 | CATCATERPILLAR INC | 2,898,668 | $1.4T | 296.77% | |
| 35 | PLDPROLOGIS INC. | 11,956,381 | $1.4T | 293.82% | |
| 36 | LINLINDE PLC | 2,828,500 | $1.3T | 288.32% | |
| 37 | WELLWELLTOWER INC | 7,408,170 | $1.3T | 283.18% | |
| 38 | DWDMORGAN STANLEY | 8,156,617 | $1.3T | 278.25% | |
| 39 | APPAPPLOVIN CORP | 1,783,722 | $1.3T | 275.01% | |
| 40 | RTXRTX CORPORATION | 7,642,723 | $1.3T | 274.40% | |
| 41 | AMTAMERICAN TOWER CORP NEW | 6,357,842 | $1.2T | 262.40% | |
| 42 | KOCOCA COLA CO | 18,302,828 | $1.2T | 260.47% | |
| 43 | ABTABBOTT LABS | 9,019,949 | $1.2T | 259.24% | |
| 44 | MUMICRON TECHNOLOGY INC | 6,908,753 | $1.2T | 248.02% | |
| 45 | NVSNNOVARTIS AG | 8,840,686 | $1.1T | 243.23% | |
| 46 | PEPPEPSICO INC | 7,948,033 | $1.1T | 239.53% | |
| 47 | QCOMQUALCOMM INC | 6,552,427 | $1.1T | 233.91% | |
| 48 | GILDGILEAD SCIENCES INC | 9,557,768 | $1.1T | 227.70% | |
| 49 | COPCONOCOPHILLIPS | 11,183,429 | $1.1T | 227.03% | |
| 50 | CRMSALESFORCE INC | 4,239,144 | $1.0T | 215.64% | |
| 51 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,592,234 | $1.0T | 215.29% | |
| 52 | CMCSACOMCAST CORP NEW | 31,125,954 | $978.0B | 209.88% | |
| 53 | ASMLASML HOLDING N V | 990,816 | $959.2B | 205.83% | |
| 54 | EQIXEQUINIX INC | 1,223,028 | $957.9B | 205.56% | |
| 55 | DEDEERE & CO | 2,046,128 | $935.8B | 200.80% | |
| 56 | GMGENERAL MTRS CO | 15,313,898 | $933.7B | 200.36% | |
| 57 | PFEPFIZER INC | 36,335,531 | $925.1B | 198.52% | |
| 58 | TJXTJX COS INC NEW | 6,386,583 | $923.0B | 198.08% | |
| 59 | DISDISNEY WALT CO | 8,051,807 | $921.9B | 197.84% | |
| 60 | TRVTRAVELERS COMPANIES INC | 3,279,615 | $915.6B | 196.49% | |
| 61 | MRKMERCK & CO INC | 10,877,574 | $912.5B | 195.82% | |
| 62 | AXPAMERICAN EXPRESS CO | 2,736,514 | $909.2B | 195.10% | |
| 63 | URIUNITED RENTALS INC | 948,386 | $905.3B | 194.27% | |
| 64 | AMDADVANCED MICRO DEVICES INC | 5,574,208 | $901.8B | 193.52% | |
| 65 | AMGNAMGEN INC | 3,178,590 | $896.8B | 192.45% | |
| 66 | UNPUNION PAC CORP | 3,693,498 | $873.0B | 187.34% | |
| 67 | TMUST-MOBILE US INC | 3,558,688 | $851.8B | 182.79% | |
| 68 | CSXCSX CORP | 23,949,946 | $850.5B | 182.51% | |
| 69 | SPGSIMON PPTY GROUP INC NEW | 4,514,638 | $847.2B | 181.81% | |
| 70 | LRCXLAM RESEARCH CORP | 6,310,907 | $844.8B | 181.29% | |
| 71 | BMYBRISTOL-MYERS SQUIBB CO | 18,143,672 | $818.1B | 175.56% | |
| 72 | KRKROGER CO | 12,119,795 | $816.9B | 175.30% | |
| 73 | TMOTHERMO FISHER SCIENTIFIC INC | 1,667,747 | $808.6B | 173.53% | |
| 74 | FQIDIGITAL RLTY TR INC | 4,662,906 | $806.1B | 172.98% | |
| 75 | KLACKLA CORP | 746,873 | $805.5B | 172.85% | |
| 76 | COFCAPITAL ONE FINL CORP | 3,785,542 | $805.2B | 172.79% | |
| 77 | TRVCCITIGROUP INC | 7,910,630 | $803.0B | 172.32% | |
| 78 | NEMNEWMONT CORP | 9,142,130 | $770.7B | 165.38% | |
| 79 | OREALTY INCOME CORP | 12,671,171 | $770.3B | 165.29% | |
| 80 | ACNACCENTURE PLC IRELAND | 3,090,962 | $762.2B | 163.57% | |
| 81 | GEGE AEROSPACE | 2,511,413 | $755.4B | 162.10% | |
| 82 | HBC2HSBC HLDGS PLC | 10,575,644 | $750.7B | 161.08% | |
| 83 | ADPAUTOMATIC DATA PROCESSING IN | 2,408,883 | $707.0B | 151.71% | |
| 84 | MDTMEDTRONIC PLC | 7,379,881 | $702.7B | 150.80% | |
| 85 | PLTRPALANTIR TECHNOLOGIES INC | 3,829,362 | $698.5B | 149.88% | |
| 86 | VSTVISTRA CORP | 3,559,207 | $697.4B | 149.65% | |
| 87 | HONHONEYWELL INTL INC | 3,253,411 | $684.8B | 146.95% | |
| 88 | AMATAPPLIED MATLS INC | 3,288,473 | $673.3B | 144.49% | |
| 89 | EOGEOG RES INC | 5,972,687 | $669.7B | 143.72% | |
| 90 | ADBEADOBE INC | 1,887,046 | $665.7B | 142.86% | |
| 91 | MPCMARATHON PETE CORP | 3,410,655 | $657.5B | 141.10% | |
| 92 | NSCNORFOLK SOUTHN CORP | 2,179,610 | $654.8B | 140.50% | |
| 93 | CMICUMMINS INC | 1,537,347 | $649.3B | 139.33% | |
| 94 | PSAPUBLIC STORAGE OPER CO | 2,194,212 | $633.8B | 136.01% | |
| 95 | BKBANK NEW YORK MELLON CORP | 5,780,057 | $629.8B | 135.16% | |
| 96 | TELTE CONNECTIVITY PLC | 2,855,367 | $626.8B | 134.50% | |
| 97 | LMTLOCKHEED MARTIN CORP | 1,255,247 | $626.6B | 134.47% | |
| 98 | GLWCORNING INC | 7,634,132 | $626.1B | 134.34% | |
| 99 | CBCHUBB LIMITED | 2,206,687 | $622.8B | 133.64% | |
| 100 | HIGHARTFORD INSURANCE GROUP INC | 4,640,867 | $619.0B | 132.83% |
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