Dimensional Fund Advisors LP
- SEC CIK
- 0000354204
- Latest filing
- Aug 11, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 3,320
- −19 vs. Q4 2024
- Portfolio value
- $402.3B
- −$14.1B (−3.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 56,429,484 | $12.5B | 3.1% | +2,537,265+4.7% | Added | History |
| NVDANVIDIA Corp | Stock | 96,472,254 | $10.5B | 2.6% | −1,100,433−1.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 25,467,476 | $9.56B | 2.4% | +527,590+2.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 29,917,012 | $5.69B | 1.4% | +1,053,420+3.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,085,387 | $5.24B | 1.3% | +100,885+1.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 20,098,773 | $4.93B | 1.2% | −1,193,576−5.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 33,123,517 | $3.94B | 1.0% | +28,941+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,327,645 | $3.90B | 1.0% | +28,464+0.4% | Added | History |
| LLYEli Lilly & Co | Stock | 3,796,285 | $3.14B | 0.8% | +94,078+2.5% | Added | History |
| VVisa Inc. | Stock | 8,471,084 | $2.97B | 0.7% | +36,149+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 16,903,105 | $2.80B | 0.7% | +2,129,612+14.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 17,977,378 | $2.78B | 0.7% | +205,149+1.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,197,427 | $2.72B | 0.7% | +839,002+19.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 14,862,649 | $2.32B | 0.6% | +279,132+1.9% | Added | History |
| MAMastercard Inc | Stock | 4,160,820 | $2.28B | 0.6% | −14,788−0.4% | Reduced | History |
| CVXChevron Corp | Stock | 12,281,983 | $2.05B | 0.5% | +40,758+0.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,413,033 | $1.97B | 0.5% | +45,871+0.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,997,863 | $1.89B | 0.5% | +35,113+1.8% | Added | History |
| HDHome Depot, Inc. | Stock | 5,004,784 | $1.83B | 0.5% | +64,222+1.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 29,307,776 | $1.81B | 0.4% | −111,265−0.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 10,409,865 | $1.77B | 0.4% | +697,366+7.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 10,241,379 | $1.71B | 0.4% | +32,231+0.3% | Added | History |
| SHELShell plc | ADR | 23,272,913 | $1.71B | 0.4% | +451,233+2.0% | Added | History |
| VZVerizon Communications Inc | Stock | 35,319,757 | $1.60B | 0.4% | −1,531,435−4.2% | Reduced | History |
| TAT&T Inc. | Stock | 53,339,376 | $1.51B | 0.4% | +1,307,009+2.5% | Added | History |
| WFCWells Fargo & Company | Stock | 20,497,429 | $1.47B | 0.4% | +128,207+0.6% | Added | History |
| PLDPrologis, Inc. | REIT | 12,726,673 | $1.42B | 0.4% | −396,535−3.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 6,534,862 | $1.42B | 0.4% | +88,120+1.4% | Added | History |
| WMTWalmart Inc. | Stock | 15,795,180 | $1.39B | 0.3% | +8,009+0.1% | Added | History |
| BACBank of America Corp | Stock | 31,956,699 | $1.33B | 0.3% | +188,638+0.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,108,455 | $1.27B | 0.3% | +24,790+0.5% | Added | History |
| KOCoca Cola Co | Stock | 17,541,444 | $1.26B | 0.3% | −228,514−1.3% | Reduced | History |
| COPConocoPhillips | Stock | 11,955,465 | $1.26B | 0.3% | −65,929−0.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 33,601,379 | $1.24B | 0.3% | −949,498−2.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,755,902 | $1.23B | 0.3% | +119,500+2.6% | Added | History |
| ABTAbbott Laboratories | Stock | 9,066,978 | $1.20B | 0.3% | −42,233−0.5% | Reduced | History |
| DEDeere & Co | Stock | 2,544,755 | $1.19B | 0.3% | −42,310−1.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 7,907,459 | $1.19B | 0.3% | +158,565+2.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 10,500,457 | $1.18B | 0.3% | −1,107,145−9.5% | Reduced | History |
| ORCLOracle Corp | Stock | 8,253,410 | $1.15B | 0.3% | +207,137+2.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,182,422 | $1.12B | 0.3% | +312,454+8.1% | Added | History |
| LINLinde PLC | Stock | 2,387,097 | $1.11B | 0.3% | +324,802+15.7% | Added | History |
| WELLWelltower Inc. | REIT | 7,248,482 | $1.11B | 0.3% | −227,327−3.0% | Reduced | History |
| EQIXEquinix Inc | COM | 1,333,635 | $1.09B | 0.3% | +25,290+1.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,980,476 | $1.08B | 0.3% | −146,286−6.9% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 4,032,556 | $1.08B | 0.3% | −52,274−1.3% | Reduced | History |
| RTXRTX Corp | Stock | 7,713,131 | $1.02B | 0.3% | +65,493+0.9% | Added | History |
| CATCaterpillar Inc | Stock | 3,087,773 | $1.02B | 0.3% | −93,762−2.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 10,914,227 | $979.6M | 0.2% | −663,308−5.7% | Reduced | History |
| KRKroger Co | Stock | 14,299,898 | $967.9M | 0.2% | +186,302+1.3% | Added | History |
| NVSNovartis AG | ADR | 8,606,724 | $959.5M | 0.2% | +422,869+5.2% | Added | History |
| NFLXNetflix Inc | Stock | 1,023,606 | $954.5M | 0.2% | +35,683+3.6% | Added | History |
| AMGNAmgen Inc | Stock | 3,020,545 | $941.0M | 0.2% | +22,820+0.8% | Added | History |
| MSMorgan Stanley | Stock | 8,037,341 | $937.6M | 0.2% | +52,938+0.7% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 3,403,539 | $900.0M | 0.2% | +25,573+0.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,729,682 | $860.7M | 0.2% | −170,141−9.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,121,172 | $839.6M | 0.2% | +69,057+2.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,521,749 | $831.8M | 0.2% | +60,597+1.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 13,371,625 | $815.4M | 0.2% | −326,775−2.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 6,563,127 | $799.2M | 0.2% | +3,0060.0% | Added | History |
| CICigna Group | Stock | 2,422,964 | $797.1M | 0.2% | −27,499−1.1% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,794,952 | $780.7M | 0.2% | −74,591−4.0% | Reduced | History |
| DISWalt Disney Co | Stock | 7,695,050 | $759.4M | 0.2% | +171,104+2.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,474,654 | $756.0M | 0.2% | +46,529+1.9% | Added | History |
| SPGSimon Property Group Inc. | REIT | 4,526,409 | $751.7M | 0.2% | −8,075−0.2% | Reduced | History |
| PFEPfizer Inc | Stock | 29,326,248 | $743.0M | 0.2% | +61,970+0.2% | Added | History |
| QCOMQualcomm Inc | Stock | 4,669,315 | $717.2M | 0.2% | +160,249+3.6% | Added | History |
| ADBEAdobe Inc. | Stock | 1,844,481 | $707.4M | 0.2% | −62,854−3.3% | Reduced | History |
| ORealty Income Corp | REIT | 12,108,561 | $702.4M | 0.2% | +451,307+3.9% | Added | History |
| CBChubb Ltd | Stock | 2,318,278 | $700.0M | 0.2% | −10,464−0.4% | Reduced | History |
| ACNAccenture plc | Stock | 2,207,019 | $688.5M | 0.2% | −4,484−0.2% | Reduced | History |
| GMGeneral Motors Co | COM | 14,383,079 | $676.3M | 0.2% | +316,196+2.2% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 4,714,045 | $675.5M | 0.2% | +57,312+1.2% | Added | History |
| HONHoneywell International Inc | COM | 3,100,345 | $656.5M | 0.2% | +24,444+0.8% | Added | History |
| MDTMedtronic plc | Stock | 7,209,295 | $647.7M | 0.2% | +15,518+0.2% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 5,179,191 | $640.7M | 0.2% | −108,441−2.1% | Reduced | History |
| PSAPublic Storage | COM | 2,134,493 | $638.8M | 0.2% | +12,204+0.6% | Added | History |
| CCitigroup Inc | Stock | 8,933,918 | $634.2M | 0.2% | +67,394+0.8% | Added | History |
| EOGEOG Resources Inc | Stock | 4,911,741 | $629.8M | 0.2% | +36,777+0.8% | Added | History |
| CCICrown Castle Inc. | REIT | 5,992,402 | $624.6M | 0.2% | +72,511+1.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 8,993,098 | $610.2M | 0.2% | −59,699−0.7% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 4,185,030 | $609.6M | 0.2% | −214,947−4.9% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 6,929,958 | $602.3M | 0.1% | +14,553+0.2% | Added | History |
| ASMLASML Holding NV | ADR | 905,708 | $600.2M | 0.1% | +7,164+0.8% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 10,386,228 | $596.5M | 0.1% | −246,104−2.3% | Reduced | History |
| PCARPaccar Inc | COM | 6,104,056 | $594.3M | 0.1% | +97,197+1.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,570,357 | $592.7M | 0.1% | −80,474−2.2% | Reduced | History |
| MUMicron Technology Inc | Stock | 6,800,052 | $590.8M | 0.1% | +1,416,174+26.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,685,018 | $584.0M | 0.1% | −172,695−2.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,299,092 | $580.3M | 0.1% | +24,512+1.9% | Added | History |
| CVSCVS Health Corp | Stock | 8,529,414 | $577.8M | 0.1% | −122,129−1.4% | Reduced | History |
| WMWaste Management Inc | Stock | 2,462,903 | $570.1M | 0.1% | +36,836+1.5% | Added | History |
| URIUnited Rentals, Inc. | COM | 906,474 | $568.0M | 0.1% | −7,540−0.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,780,205 | $556.0M | 0.1% | +18,809+1.1% | Added | History |
| VLOValero Energy Corp | Stock | 4,209,056 | $555.9M | 0.1% | −302,095−6.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 3,087,152 | $554.7M | 0.1% | −55,820−1.8% | Reduced | History |
| CSXCSX Corp | Stock | 18,742,431 | $551.5M | 0.1% | +1,856,322+11.0% | Added | History |
| TGTTarget Corp | Stock | 5,194,231 | $542.0M | 0.1% | +370,967+7.7% | Added | History |
| DHRDanaher Corp | Stock | 2,641,415 | $541.5M | 0.1% | −150,593−5.4% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 2,676,472 | $539.7M | 0.1% | −2,360−0.1% | Reduced | History |
Sold out since Q4 2024 (80)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| CNRCore Natural Resources, Inc. | COM | 1,609,966 | $171.8M | <0.1% | History |
| SUMSummit Materials, Inc. | CL A | 3,147,009 | $159.2M | <0.1% | History |
| AZPNAspen Technology, Inc. | COM | 623,820 | $155.7M | <0.1% | History |
| HTLFHeartland Financial USA Inc | COM | 2,485,919 | $152.4M | <0.1% | History |
| ARCHArch Resources, Inc. | CL A | 1,055,627 | $149.1M | <0.1% | History |
| IBTXIndependent Bank Group, Inc. | COM | 2,457,003 | $149.1M | <0.1% | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 6,869,951 | $97.2M | <0.1% | History |
| Barnes Group Inc067806109 | COM | 1,971,667 | $93.2M | <0.1% | – |
| GEARRevelyst, Inc. | COM SHS | 3,567,299 | $68.6M | <0.1% | History |
| ALTRAltair Engineering Inc. | COM CL A | 591,573 | $64.5M | <0.1% | History |
| PFCPremier Financial Corp | COM | 2,273,628 | $58.1M | <0.1% | History |
| ALTMArcadium Lithium plc | Stock | 9,047,228 | $46.4M | <0.1% | History |
| CFBCrossfirst Bankshares, Inc. | COM | 2,393,631 | $36.3M | <0.1% | History |
| NARIInari Medical, Inc. | Stock | 701,435 | $35.8M | <0.1% | History |
| HCPHashiCorp, Inc. | COM CL A | 1,016,744 | $34.8M | <0.1% | History |
| OUTOUTFRONT Media Inc. | COM | 1,906,897 | $33.8M | <0.1% | History |
| MTTRMatterport, Inc. | COM CL A | 5,511,592 | $26.1M | <0.1% | History |
| INFNInfinera Corp | COM | 2,759,906 | $18.1M | <0.1% | History |
| ROICRetail Opportunity Investments Corp | COM | 1,025,737 | $17.8M | <0.1% | History |
| Silvercrest Metals Inc828363101 | COM | 1,934,721 | $17.6M | <0.1% | – |
| USAPUniversal Stainless & Alloy Products Inc | COM | 298,359 | $13.1M | <0.1% | History |
| GATOGatos Silver, Inc. | COM | 868,777 | $12.1M | <0.1% | History |
| Dimensional ETF Trust25434V534 | EMERGING MRKTETS | 200,000 | $9.73M | <0.1% | – |
| SMARSmartsheet Inc | COM CL A | 165,331 | $9.26M | <0.1% | History |
| AEAdams Resources & Energy, Inc. | COM NEW | 242,794 | $9.17M | <0.1% | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 231,169 | $7.23M | <0.1% | History |
| NOVASunnova Energy International Inc. | COM | 1,760,198 | $6.04M | <0.1% | History |
| BALYBally's Corp | COM | 332,880 | $5.96M | <0.1% | History |
| PSTXPoseida Therapeutics, Inc. | COM | 463,683 | $4.45M | <0.1% | History |
| VKTXViking Therapeutics, Inc. | COM | 100,762 | $4.05M | <0.1% | History |
| MARAMARA Holdings, Inc. | COM | 207,839 | $3.49M | <0.1% | History |
| IONSIonis Pharmaceuticals Inc | COM | 94,157 | $3.29M | <0.1% | History |
| ARRYArray Technologies, Inc. | COM SHS | 525,240 | $3.17M | <0.1% | History |
| MNTXManitex International, Inc. | COM | 339,376 | $1.97M | <0.1% | History |
| ASAIYSendas Distributor S.A. | SPON ADS | 423,121 | $1.89M | <0.1% | History |
| BCOVBrightcove Inc | COM | 397,185 | $1.73M | <0.1% | History |
| SCWXSecureWorks Corp | CL A | 188,396 | $1.59M | <0.1% | History |
| LUNALuna Innovations Inc | COM | 673,154 | $1.45M | <0.1% | History |
| ZUOZuora Inc | COM CL A | 131,559 | $1.31M | <0.1% | History |
| VRDNViridian Therapeutics, Inc. | COM | 55,924 | $1.07M | <0.1% | History |
| FNAParagon 28, Inc. | COM | 100,405 | $1.04M | <0.1% | History |
| CDMOAvid Bioservices, Inc. | COM | 79,755 | $984.9K | <0.1% | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 35,666 | $670.5K | <0.1% | History |
| CSIQCanadian Solar Inc. | COM | 40,776 | $453.4K | <0.1% | History |
| UPLDUpland Software, Inc. | COM | 92,151 | $399.9K | <0.1% | History |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 4,544 | $349.7K | <0.1% | History |
| FGNXFG Nexus Inc. | COM NEW | 14,527 | $337.6K | <0.1% | History |
| CYPHCypherpunk Technologies Inc. | COM NEW | 100,170 | $288.0K | <0.1% | History |
| HUTHut 8 Corp. | COM | 12,762 | $261.5K | <0.1% | History |
| BRZEBraze, Inc. | Stock | 5,542 | $232.1K | <0.1% | History |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM NEW | 16,075 | $189.7K | <0.1% | History |
| BMTXBM Technologies, Inc. | CL A COM | 38,475 | $188.1K | <0.1% | History |
| SKYHSky Harbour Group Corp | COM CL A | 15,502 | $184.9K | <0.1% | History |
| PACSPACS Group, Inc. | COM SHS | 14,040 | $184.1K | <0.1% | History |
| AXTIAxt Inc | COM | 58,975 | $128.0K | <0.1% | History |
| SUPSuperior Industries International Inc | COM | 58,815 | $120.0K | <0.1% | History |
| ALLKAllakos Inc. | COM | 89,998 | $108.9K | <0.1% | History |
| ZURAZura Bio Ltd | CLASS A ORD SHS | 37,290 | $93.2K | <0.1% | History |
| BLUEbluebird bio, Inc. | COM NEW | 10,906 | $91.0K | <0.1% | History |
| PHUNPhunware, Inc. | COM NEW | 17,027 | $88.5K | <0.1% | History |
| DERMJourney Medical Corp | COM | 20,455 | $80.0K | <0.1% | History |
| NKLANikola Corp | COM NEW | 54,724 | $65.1K | <0.1% | History |
| BCABBioAtla, Inc. | COM | 88,953 | $52.6K | <0.1% | History |
| VISLVislink Technologies, Inc. | COM NEW | 13,707 | $52.5K | <0.1% | History |
| SLNHSoluna Holdings, Inc | COM NEW | 23,041 | $48.4K | <0.1% | History |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 64,966 | $48.0K | <0.1% | History |
| OPALOPAL Fuels Inc. | CLASS A COM | 14,126 | $47.9K | <0.1% | History |
| ALXOAlx Oncology Holdings Inc | COM | 26,233 | $43.8K | <0.1% | History |
| CGCCanopy Growth Corp | COM NEW | 15,099 | $41.4K | <0.1% | History |
| DRKDarkHorse Technologies Inc. | COM NEW | 31,639 | $29.9K | <0.1% | History |
| KLRSKalaris Therapeutics, Inc. | COM | 69,769 | $29.5K | <0.1% | History |
| LFWDLifeward Ltd. | SHS | 16,959 | $29.3K | <0.1% | History |
| Affimed N VN01045207 | ORDINARY SHS NEW | 18,120 | $21.6K | <0.1% | – |
| AYTUAytu Biopharma, Inc | COM | 10,926 | $18.2K | <0.1% | History |
| SYSo-Young International Inc. | SPONSORED ADS | 19,737 | $16.2K | <0.1% | History |
| NDLSNOODLES & Co | COM CL A | 26,504 | $15.3K | <0.1% | History |
| PRLDPrelude Therapeutics Inc | COM | 10,981 | $13.9K | <0.1% | History |
| SPROSpero Therapeutics, Inc. | COM | 10,003 | $10.3K | <0.1% | History |
| IVVDInvivyd, Inc. | COM | 17,327 | $7.71K | <0.1% | History |
| RLMDRelmada Therapeutics, Inc. | COM | 14,428 | $7.50K | <0.1% | History |