DIMENSIONAL FUND ADVISORS LP Portfolio Holdings
Q2 2025•3,264 long positions•$432.06B portfolio value
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Holding3,373 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
1  Nvidia NVDA | Semiconductors Technology | $14.8B 3.42% | 0.383% 93.5M shares | 96.5M → 93.5M −$471.2M | -3.09% | $3.61T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
2  Microsoft MSFT | Software - Infrastructure Technology | $12.6B 2.93% | 0.342% 25.4M shares | 25.5M → 25.4M −$18.5M | -0.15% | $3.64T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
3  Apple AAPL | Consumer Electronics Technology | $11.7B 2.71% | 0.382% 57.1M shares | 56.4M → 57.1M +$134.6M | +1.16% | $2.99T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
4  Meta Platforms, Inc. META | Internet Content & Information Communication Services | $6.7B 1.56% | 0.363% 9.1M shares | 9.1M → 9.1M +$34.4M | +0.51% | $1.79T Mega Cap | Q3 2013 Held for 12y 1m |
5  Amazon AMZN | Specialty Retail Consumer Cyclical | $6.5B 1.51% | 0.281% 29.8M shares | 29.9M → 29.8M −$24.8M | -0.38% | $2.26T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
6  JPMorgan Chase JPM | Banks - Diversified Financial Services | $5.6B 1.29% | 0.694% 19.3M shares | 20.1M → 19.3M −$237.3M | -4.07% | $781.64B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
7  Alphabet Inc. GOOGL | Internet Content & Information Communication Services | $3.6B 0.827% | 0.167% 20.3M shares | 18.0M → 20.3M +$405.2M | +12.79% | $2.04T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
8  Exxon Mobil XOM | Oil & Gas Integrated Energy | $3.5B 0.804% | 0.748% 32.2M shares | 33.1M → 32.2M −$96.5M | -2.7% | $466.91B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
9  Berkshire Hathaway BRK.B | Insurance - Diversified Financial Services | $3.5B 0.801% | 0.33% 7.1M shares | 7.3M → 7.1M −$100.2M | -2.81% | $1.06T Mega Cap | Q4 2019 Held for 5y 10m |
10 Alphabet Inc. GOOG | Internet Content & Information Communication Services | $3.0B 0.7% | 0.14% 17.0M shares | 14.9M → 17.0M +$387.1M | +14.68% | $2.04T Mega Cap | Q2 2014 Held for 11y 4m |
11  Visa V | Financial - Credit Services Financial Services | $3.0B 0.683% | 0.425% 8.3M shares | 8.5M → 8.3M −$57.1M | -1.9% | $686.91B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
12  Broadcom Inc. AVGO | Semiconductors Technology | $2.9B 0.673% | 0.224% 10.6M shares | 10.2M → 10.6M +$87.0M | +3.08% | $1.24T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
13  Eli Lilly LLY | Drug Manufacturers - General Healthcare | $2.9B 0.666% | 0.411% 3.7M shares | 3.8M → 3.7M −$82.6M | -2.79% | $698.51B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
14  Johnson & Johnson JNJ | Drug Manufacturers - General Healthcare | $2.8B 0.657% | 0.772% 18.6M shares | 16.9M → 18.6M +$256.5M | +9.93% | $366.18B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
15  Mastercard MA | Financial - Credit Services Financial Services | $2.3B 0.521% | 0.441% 4.0M shares | 4.2M → 4.0M −$87.8M | -3.76% | $506.28B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
16  Cisco Systems, Inc. CSCO | Communication Equipment Technology | $2.0B 0.458% | 0.721% 28.6M shares | 29.3M → 28.6M −$52.4M | -2.58% | $268.84B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
17  Home Depot HD | Home Improvement Consumer Cyclical | $1.8B 0.427% | 0.505% 5.0M shares | 5.0M → 5.0M +$8.9M | +0.48% | $358.59B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
18  Costco Wholesale COST | Discount Stores Consumer Defensive | $1.8B 0.426% | 0.419% 1.9M shares | 2.0M → 1.9M −$137.7M | -6.96% | $444.33B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
19  Procter & Gamble PG | Household & Personal Products Consumer Defensive | $1.8B 0.423% | 0.49% 11.5M shares | 10.4M → 11.5M +$170.5M | +10.28% | $375.97B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
20  Oracle ORCL | Software - Infrastructure Technology | $1.8B 0.421% | 0.296% 8.3M shares | 8.3M → 8.3M +$14.8M | +0.82% | $604.66B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
21  AbbVie ABBV | Drug Manufacturers - General Healthcare | $1.8B 0.408% | 0.538% 9.5M shares | 9.4M → 9.5M +$15.5M | +0.89% | $327.76B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
22  UnitedHealth Group UNH | Medical - Healthcare Plans Healthcare | $1.7B 0.398% | 0.608% 5.5M shares | 5.2M → 5.5M +$99.8M | +6.16% | $277.24B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
23 SHEL Shell plc SHEL | Unknown Unknown | $1.7B 0.394% | — 24.2M shares | 23.3M → 24.2M +$62.9M | +3.84% | — — | Q1 2023 Held for 2y 7m |
24  Chevron CVX | Oil & Gas Integrated Energy | $1.7B 0.39% | 0.679% 11.8M shares | 12.3M → 11.8M −$74.7M | -4.25% | $248.63B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
25  AT&T T | Telecommunications Services Communication Services | $1.6B 0.378% | 0.785% 56.5M shares | 53.3M → 56.5M +$92.1M | +5.97% | $203.49B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
26  Wells Fargo & Company WFC | Banks - Diversified Financial Services | $1.6B 0.371% | 0.615% 20.0M shares | 20.5M → 20.0M −$38.9M | -2.37% | $254.18B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
27  Walmart WMT | Discount Stores Consumer Defensive | $1.5B 0.348% | 0.193% 15.4M shares | 15.8M → 15.4M −$38.7M | -2.5% | $782.08B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
28  International Business Machines IBM | Information Technology Services Technology | $1.5B 0.343% | 0.541% 5.0M shares | 5.1M → 5.0M −$23.3M | -1.55% | $273.05B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
29  Verizon Communications VZ | Telecommunications Services Communication Services | $1.5B 0.341% | 0.808% 34.1M shares | 35.3M → 34.1M −$53.5M | -3.5% | $179.74B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
30  Tesla, Inc. TSLA | Auto - Manufacturers Consumer Cyclical | $1.5B 0.341% | 0.144% 4.6M shares | 4.8M → 4.6M −$38.9M | -2.57% | $1.10T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
31  American Tower AMT | REIT - Specialty Real Estate | $1.5B 0.337% | 1.41% 6.6M shares | 6.5M → 6.6M +$11.5M | +0.8% | $104.82B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
32  Bank of America BAC | Banks - Diversified Financial Services | $1.4B 0.329% | 0.398% 30.0M shares | 32.0M → 30.0M −$92.2M | -6.1% | $351.44B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
33  Netflix NFLX | Entertainment Communication Services | $1.4B 0.326% | 0.247% 1.1M shares | 1.0M → 1.1M +$39.4M | +2.87% | $544.35B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
34  Goldman Sachs Group GS | Financial - Capital Markets Financial Services | $1.3B 0.312% | 0.62% 1.9M shares | 2.0M → 1.9M −$54.6M | -3.89% | $203.16B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
35  Prologis PLD | REIT - Industrial Real Estate | $1.3B 0.31% | 1.37% 12.7M shares | 12.7M → 12.7M +$2.0M | +0.15% | $100.34B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
36  Linde LIN | Chemicals - Specialty Basic Materials | $1.2B 0.285% | 0.557% 2.6M shares | 2.4M → 2.6M +$111.1M | +9.92% | $218.02B Mega Cap | Q4 2018 Held for 6y 10m |
37  Coca-Cola KO | Beverages - Non-Alcoholic Consumer Defensive | $1.2B 0.283% | 0.401% 17.3M shares | 17.5M → 17.3M −$18.8M | -1.52% | $302.20B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
38  Abbott ABT | Medical - Devices Healthcare | $1.2B 0.279% | 0.509% 8.9M shares | 9.1M → 8.9M −$29.4M | -2.38% | $240.24B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
39  Caterpillar CAT | Agricultural - Machinery Industrials | $1.2B 0.267% | 0.631% 3.0M shares | 3.1M → 3.0M −$46.3M | -3.87% | $175.44B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
40  Morgan Stanley MS | Financial - Capital Markets Financial Services | $1.1B 0.262% | 0.5% 8.0M shares | 8.0M → 8.0M −$1.9M | -0.17% | $218.03B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
41  Comcast CMCSA | Telecommunications Services Communication Services | $1.1B 0.261% | 0.848% 31.6M shares | 33.6M → 31.6M −$69.7M | -5.81% | $131.46B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
42  Gilead Sciences GILD | Drug Manufacturers - General Healthcare | $1.1B 0.26% | 0.814% 10.1M shares | 10.5M → 10.1M −$41.7M | -3.58% | $133.35B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
43  Salesforce CRM | Software - Application Technology | $1.1B 0.258% | 0.427% 4.1M shares | 4.2M → 4.1M −$26.8M | -2.35% | $259.24B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
44  Welltower WELL | REIT - Healthcare Facilities Real Estate | $1.1B 0.256% | 1.1% 7.2M shares | 7.2M → 7.2M −$7.8M | -0.7% | $100.87B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
45 NVS Novartis NVS | Unknown Unknown | $1.1B 0.254% | — 9.1M shares | 8.6M → 9.1M +$55.0M | +5.28% | — — | Q1 2023 Held for 2y 7m |
46  Raytheon Technologies RTX | Aerospace & Defense Industrials | $1.1B 0.253% | 0.561% 7.5M shares | 7.7M → 7.5M −$31.9M | -2.83% | $189.51B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
47  PepsiCo PEP | Beverages - Non-Alcoholic Consumer Defensive | $1.1B 0.249% | 0.595% 8.2M shares | 7.9M → 8.2M +$33.4M | +3.2% | $179.68B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
48  Equinix, Inc. EQIX | REIT - Specialty Real Estate | $1.1B 0.247% | 1.37% 1.3M shares | 1.3M → 1.3M +$7.8M | +0.74% | $88.7B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
49  Deere & Company DE | Agricultural - Machinery Industrials | $1.1B 0.245% | 0.769% 2.1M shares | 2.5M → 2.1M −$235.0M | -18.16% | $139.23B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
50  ConocoPhillips COP | Oil & Gas Exploration & Production Energy | $1.0B 0.235% | 0.898% 11.3M shares | 12.0M → 11.3M −$56.1M | -5.23% | $112.85B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |