DIMENSIONAL FUND ADVISORS LP 13F Holdings

CIK 0000354204 · AUSTIN, TX

As of Sep 30, 2025, DIMENSIONAL FUND ADVISORS LP reported 13,709 positions worth $212.9B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology92,040,389 7.2B8.07%
APPLE INCAAPLTechnology56,701,902 4.4B6.78%
MICROSOFT CORPMSFTTechnology25,651,937 3.3B6.24%
AMAZON.COM INCAMZNEquity29,554,835$6.5B3.05%
META PLATFORMS INCMETACommunication Services8,746,695$6.4B3.02%
JPMORGAN CHASE & COJPMFinancial Services16,852,034$5.3B2.50%
ALPHABET INCGOOGLEquity18,025,790$4.4B2.06%
ALPHABET INCGOOGEquity15,033,327$3.7B1.72%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services6,328,601$3.2B1.49%
BROADCOM INCAVGOTechnology9,621,021$3.2B1.49%
EXXON MOBIL CORPXOMEnergy27,524,459$3.1B1.46%
JOHNSON & JOHNSONJNJHealthcare16,354,156$3.0B1.42%
ELI LILLY & COLLYHealthcare3,378,850$2.6B1.21%
VISA INC-CLASS A SHARESVFinancial Services7,471,209$2.6B1.20%
CHEVRON CORPCHVEnergy13,881,769$2.2B1.01%
ORACLE CORPORCLTechnology7,560,774$2.1B1.00%
MASTERCARD INCMAFinancial Services3,707,159$2.1B0.99%
TESLA INCTSLAConsumer Cyclical4,267,935 .9B0.89%
ABBVIE INCABBVEquity8,097,513 .9B0.88%
HOME DEPOT INCHDConsumer Cyclical4,545,686 .8B0.87%
CISCO SYSTEMS INCCSCOTechnology26,525,638 .8B0.85%
SHELL PLCSHELEnergy23,316,131 .7B0.78%
UNITEDHEALTH GROUP INCUNHHealthcare4,796,999 .7B0.78%
WELLS FARGO & COMPANYWFCFinancial Services18,291,287 .5B0.72%
NETFLIX INCNFLXCommunication Services1,211,325 .5B0.68%