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Livermore
Livermore
ZHEN

Dimensional Fund Advisors LP

SEC CIK
0000354204
Latest filing
Aug 11, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
3,272
−48 vs. Q1 2025
Portfolio value
$431.9B
+$29.6B (+7.4%) vs. Q1 2025
Filed
Aug 12, 2025
SEC
Holdings of Dimensional Fund Advisors LP in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock93,489,826$14.8B3.4%−2,982,428−3.1%ReducedHistory
MSFTMicrosoft CorpStock25,430,343$12.6B2.9%−37,133−0.1%ReducedHistory
AAPLApple Inc.Stock57,085,609$11.7B2.7%+656,125+1.2%AddedHistory
METAMeta Platforms, Inc.Stock9,132,028$6.74B1.6%+46,641+0.5%AddedHistory
AMZNAmazon Com IncStock29,804,053$6.54B1.5%−112,959−0.4%ReducedHistory
JPMJPMorgan Chase & CoStock19,280,322$5.59B1.3%−818,451−4.1%ReducedHistory
GOOGLAlphabet Inc.Stock20,276,283$3.57B0.8%+2,298,905+12.8%AddedHistory
XOMExxonMobil Holdings CorpCOM32,228,609$3.47B0.8%−894,908−2.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock7,121,422$3.46B0.8%−206,223−2.8%ReducedHistory
GOOGAlphabet Inc.Stock17,044,392$3.02B0.7%+2,181,743+14.7%AddedHistory
VVisa Inc.Stock8,310,123$2.95B0.7%−160,961−1.9%ReducedHistory
AVGOBroadcom Inc.Stock10,556,885$2.91B0.7%+315,506+3.1%AddedHistory
LLYEli Lilly & CoStock3,690,264$2.88B0.7%−106,021−2.8%ReducedHistory
JNJJohnson & JohnsonStock18,582,253$2.84B0.7%+1,679,148+9.9%AddedHistory
MAMastercard IncStock4,004,524$2.25B0.5%−156,296−3.8%ReducedHistory
CSCOCisco Systems, Inc.Stock28,552,123$1.98B0.5%−755,653−2.6%ReducedHistory
HDHome Depot, Inc.Stock5,028,977$1.84B0.4%+24,193+0.5%AddedHistory
COSTCostco Wholesale CorpStock1,858,768$1.84B0.4%−139,095−7.0%ReducedHistory
PGProcter & Gamble CoStock11,479,746$1.83B0.4%+1,069,881+10.3%AddedHistory
ORCLOracle CorpStock8,321,059$1.82B0.4%+67,649+0.8%AddedHistory
ABBVAbbVie Inc.Stock9,496,764$1.76B0.4%+83,731+0.9%AddedHistory
UNHUnitedHealth Group IncStock5,517,441$1.72B0.4%+320,014+6.2%AddedHistory
SHELShell plcADR24,165,943$1.70B0.4%+893,030+3.8%AddedHistory
CVXChevron CorpStock11,760,280$1.68B0.4%−521,703−4.2%ReducedHistory
TAT&T Inc.Stock56,521,164$1.64B0.4%+3,181,788+6.0%AddedHistory
WFCWells Fargo & CompanyStock20,012,246$1.60B0.4%−485,183−2.4%ReducedHistory
WMTWalmart Inc.Stock15,399,661$1.51B0.3%−395,519−2.5%ReducedHistory
IBMInternational Business Machines CorpStock5,029,376$1.48B0.3%−79,079−1.5%ReducedHistory
VZVerizon Communications IncStock34,083,345$1.47B0.3%−1,236,412−3.5%ReducedHistory
TSLATesla, Inc.Stock4,633,479$1.47B0.3%−122,423−2.6%ReducedHistory
AMTAmerican Tower CorpREIT6,586,951$1.46B0.3%+52,089+0.8%AddedHistory
BACBank of America CorpStock30,008,448$1.42B0.3%−1,948,251−6.1%ReducedHistory
NFLXNetflix IncStock1,053,024$1.41B0.3%+29,418+2.9%AddedHistory
GSGoldman Sachs Group IncStock1,903,389$1.35B0.3%−77,087−3.9%ReducedHistory
PLDPrologis, Inc.REIT12,745,319$1.34B0.3%+18,646+0.1%AddedHistory
LINLinde PLCStock2,623,864$1.23B0.3%+236,767+9.9%AddedHistory
KOCoca Cola CoStock17,275,054$1.22B0.3%−266,390−1.5%ReducedHistory
ABTAbbott LaboratoriesStock8,850,834$1.20B0.3%−216,144−2.4%ReducedHistory
CATCaterpillar IncStock2,968,396$1.15B0.3%−119,377−3.9%ReducedHistory
MSMorgan StanleyStock8,023,833$1.13B0.3%−13,508−0.2%ReducedHistory
CMCSAComcast CorpStock31,649,732$1.13B0.3%−1,951,647−5.8%ReducedHistory
GILDGilead Sciences, Inc.Stock10,124,537$1.12B0.3%−375,920−3.6%ReducedHistory
CRMSalesforce, Inc.Stock4,084,120$1.11B0.3%−98,302−2.4%ReducedHistory
WELLWelltower Inc.REIT7,197,606$1.11B0.3%−50,876−0.7%ReducedHistory
NVSNovartis AGADR9,060,895$1.10B0.3%+454,171+5.3%AddedHistory
RTXRTX CorpStock7,494,783$1.09B0.3%−218,348−2.8%ReducedHistory
PEPPepsiCo IncStock8,160,653$1.08B0.2%+253,194+3.2%AddedHistory
EQIXEquinix IncCOM1,343,496$1.07B0.2%+9,861+0.7%AddedHistory
DEDeere & CoStock2,082,707$1.06B0.2%−462,048−18.2%ReducedHistory
COPConocoPhillipsStock11,330,673$1.02B0.2%−624,792−5.2%ReducedHistory
COFCapital One Financial CorpStock4,666,224$992.7M0.2%+2,092,946+81.3%AddedHistory
AXPAmerican Express CoStock3,028,765$966.1M0.2%−92,407−3.0%ReducedHistory
DISWalt Disney CoStock7,771,903$963.8M0.2%+76,853+1.0%AddedHistory
KRKroger CoStock13,374,159$959.3M0.2%−925,739−6.5%ReducedHistory
TRVTravelers Companies, Inc.Stock3,431,620$918.0M0.2%+28,081+0.8%AddedHistory
TMUST-Mobile US, Inc.Stock3,805,800$906.7M0.2%−226,756−5.6%ReducedHistory
AMGNAmgen IncStock3,023,926$844.3M0.2%+3,381+0.1%AddedHistory
PFEPfizer IncStock34,756,414$842.5M0.2%+5,430,166+18.5%AddedHistory
MRKMerck & Co., Inc.Stock10,623,142$841.0M0.2%−291,085−2.7%ReducedHistory
MUMicron Technology IncStock6,754,273$832.6M0.2%−45,779−0.7%ReducedHistory
UNPUnion Pacific CorpStock3,591,722$826.5M0.2%+69,973+2.0%AddedHistory
DLRDigital Realty Trust, Inc.COM4,681,286$816.1M0.2%−32,759−0.7%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,573,069$809.3M0.2%+2,712+0.1%AddedHistory
AMDAdvanced Micro Devices IncStock5,499,149$780.4M0.2%−185,869−3.3%ReducedHistory
TJXTJX Companies IncStock6,286,279$776.3M0.2%−276,848−4.2%ReducedHistory
GMGeneral Motors CoCOM15,511,865$763.4M0.2%+1,128,786+7.8%AddedHistory
ASMLASML Holding NVADR952,156$763.0M0.2%+46,448+5.1%AddedHistory
QCOMQualcomm IncStock4,788,175$762.6M0.2%+118,860+2.5%AddedHistory
BMYBristol Myers Squibb CoStock16,270,054$753.2M0.2%+2,898,429+21.7%AddedHistory
CCitigroup IncStock8,833,767$751.9M0.2%−100,151−1.1%ReducedHistory
CICigna GroupStock2,265,579$748.9M0.2%−157,385−6.5%ReducedHistory
CSXCSX CorpStock22,581,526$736.9M0.2%+3,839,095+20.5%AddedHistory
ADPAutomatic Data Processing IncStock2,389,347$736.8M0.2%−85,307−3.4%ReducedHistory
SPGSimon Property Group Inc.REIT4,574,795$735.4M0.2%+48,386+1.1%AddedHistory
ADBEAdobe Inc.Stock1,893,730$732.7M0.2%+49,249+2.7%AddedHistory
VSTVistra Corp.Stock3,760,044$728.8M0.2%−430,418−10.3%ReducedHistory
HONHoneywell International IncCOM3,078,746$716.9M0.2%−21,599−0.7%ReducedHistory
ORealty Income CorpREIT12,237,569$705.0M0.2%+129,008+1.1%AddedHistory
URIUnited Rentals, Inc.COM921,539$694.3M0.2%+15,065+1.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,692,434$686.3M0.2%−37,248−2.2%ReducedHistory
EOGEOG Resources IncStock5,628,396$673.3M0.2%+716,655+14.6%AddedHistory
CBChubb LtdStock2,267,599$656.9M0.2%−50,679−2.2%ReducedHistory
ACNAccenture plcStock2,197,178$656.7M0.2%−9,841−0.4%ReducedHistory
KLACKLA CorpCOM NEW730,904$654.7M0.2%−38,202−5.0%ReducedHistory
ELVElevance Health, Inc.Stock1,677,639$652.4M0.2%−117,313−6.5%ReducedHistory
TXNTexas Instruments IncStock3,136,159$651.1M0.2%+49,007+1.6%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW10,390,571$631.6M0.1%+4,3430.0%AddedHistory
MDTMedtronic plcStock7,225,672$629.8M0.1%+16,377+0.2%AddedHistory
ADIAnalog Devices IncStock2,645,172$629.6M0.1%−31,300−1.2%ReducedHistory
PSAPublic StorageCOM2,144,216$629.1M0.1%+9,723+0.5%AddedHistory
LRCXLam Research CorpStock6,368,143$619.9M0.1%−130,842−2.0%ReducedHistory
CCICrown Castle Inc.REIT6,008,019$617.2M0.1%+15,617+0.3%AddedHistory
MPCMarathon Petroleum CorpStock3,698,129$614.4M0.1%−486,901−11.6%ReducedHistory
APPAppLovin CorpCOM CL A1,753,247$613.5M0.1%+14,099+0.8%AddedHistory
GEGeneral Electric CoStock2,365,180$608.7M0.1%−67,252−2.8%ReducedHistory
LMTLockheed Martin CorpStock1,307,659$605.6M0.1%+8,567+0.7%AddedHistory
HIGHartford Insurance Group, Inc.Stock4,715,563$598.2M0.1%−463,628−9.0%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM1,898,222$594.4M0.1%+76,767+4.2%AddedHistory
NEMNEWMONT CorpStock10,184,859$593.2M0.1%+1,412,382+16.1%AddedHistory
PMPhilip Morris International Inc.Stock3,233,938$589.0M0.1%+10,939+0.3%AddedHistory

Sold out since Q1 2025 (103)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 103 by value last quarter.

Positions of Dimensional Fund Advisors LP sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
DFSDiscover Financial ServicesCOM3,143,456$536.3M0.1%History
XUnited States Steel CorpCOM9,970,755$421.4M0.1%History
Barrick Gold Corp067901108COM14,456,566$281.0M0.1%–
BECNQxo Building Products, Inc.COM1,553,465$192.2M<0.1%History
BERYBerry Global Group, Inc.COM2,749,905$192.0M<0.1%History
HEESH&E Equipment Services, Inc.COM943,682$89.4M<0.1%History
SASRSandy Spring Bancorp IncCOM2,580,264$72.1M<0.1%History
SWISolarWinds CorpCOM3,829,178$70.6M<0.1%History
Veren Inc92340V107COM NEW10,576,288$70.0M<0.1%–
FBMSFirst Bancshares IncCOM1,640,892$55.5M<0.1%History
PLYAPlaya Hotels & Resorts N.V.SHS3,912,144$52.1M<0.1%History
ATSGAir Transport Services Group, Inc.COM1,650,772$37.0M<0.1%History
PENGPenguin Solutions, Inc.SHS2,097,434$36.4M<0.1%History
PDCOPatterson Companies, Inc.COM1,005,739$31.4M<0.1%History
SWTXSpringWorks Therapeutics, Inc.COM555,888$24.5M<0.1%History
CCOICogent Communications Holdings, Inc.COM NEW348,066$21.3M<0.1%History
PTVEPactiv Evergreen Inc.COM1,127,960$20.3M<0.1%History
Starz Entertainment Corp535919500CL B NON VTG2,305,211$18.3M<0.1%–
FLICFirst of Long Island CorpCOM1,191,313$14.7M<0.1%History
AMPSAltus Power, Inc.COM CL A2,707,832$13.4M<0.1%History
PYCRPaycor HCM, Inc.COM462,521$10.4M<0.1%History
ENFNEnfusion, Inc.CL A809,336$9.02M<0.1%History
LSEALandsea Homes CorpCOM1,358,891$8.72M<0.1%History
VOXXVOXX International CorpCL A1,046,370$7.85M<0.1%History
ACCDAccolade, Inc.COM1,119,596$7.81M<0.1%History
PHXPHX Minerals Inc.CL A1,847,837$7.30M<0.1%History
EVBNEvans Bancorp IncCOM NEW186,646$7.27M<0.1%History
LGTYLogility Supply Chain Solutions, IncCL A408,146$5.82M<0.1%History
SBTSterling Bancorp, Inc.COM1,047,221$5.07M<0.1%History
ITCIIntra-Cellular Therapies, Inc.COM37,873$5.00M<0.1%History
Starz Entertainment Corp535919401CL A VTG518,326$4.59M<0.1%–
IVACIntevac IncCOM1,027,992$4.11M<0.1%History
JWNNordstrom IncStock153,384$3.75M<0.1%History
TBNKTerritorial Bancorp Inc.COM447,415$3.75M<0.1%History
PLTKPlaytika Holding Corp.COM535,305$2.77M<0.1%History
LOGCContextLogic Holdings Inc.CL A NEW310,774$2.17M<0.1%History
TSVT2seventy bio, Inc.COMMON STOCK406,055$2.01M<0.1%History
FUNSix Flags Entertainment CorporationCOM37,322$1.33M<0.1%History
WOLFWolfspeed, Inc.Stock406,861$1.24M<0.1%History
Maiden Holdings, Ltd.G5753U112SHS1,803,085$1.03M<0.1%–
MLMoneylion Inc.COMM STK11,668$1.01M<0.1%History
ZIPZiprecruiter, Inc.CL A154,601$910.4K<0.1%History
WMPNWilliam Penn BancorporationCOM61,946$676.4K<0.1%History
ANABAnaptysbio, IncCOM31,571$586.9K<0.1%History
Dada Nexus Ltd23344D108ADS260,522$482.0K<0.1%–
RRGBRed Robin Gourmet Burgers IncCOM123,874$441.0K<0.1%History
NVRONevro CorpCOM73,779$430.9K<0.1%History
CMRXChimerix IncCOM49,026$417.2K<0.1%History
CTEVClaritev CorpCL A NEW14,759$304.5K<0.1%History
RAREUltragenyx Pharmaceutical Inc.COM7,764$281.1K<0.1%History
ARLOArlo Technologies, Inc.COM28,351$279.8K<0.1%History
KWYKINGSWAY CorpCOM NEW33,619$266.3K<0.1%History
BHVNBiohaven Ltd.COM8,897$213.9K<0.1%History
OPIOffice Properties Income TrustCOM SHS BEN INT459,724$209.7K<0.1%History
SBLKStar Bulk Carriers Corp.SHS PAR10,173$158.3K<0.1%History
CMLSQCumulus Media IncCOM CL A319,574$141.3K<0.1%History
LEELee Enterprises, IncCOM13,402$139.1K<0.1%History
QVCGAOld QVC Group, Inc.COM SER A660,613$132.7K<0.1%History
DYNDyne Therapeutics, Inc.COM12,569$131.5K<0.1%History
SLRNACELYRIN, Inc.COM44,755$110.5K<0.1%History
LABStandard Biotools Inc.COM97,175$104.9K<0.1%History
IBIOiBio, Inc.COM NEW24,150$97.1K<0.1%History
ALGSAligos Therapeutics, Inc.COM NEW11,216$92.5K<0.1%History
LACLithium Americas Corp.Stock34,000$92.1K<0.1%History
RAPTRAPT Therapeutics, Inc.COM71,550$87.3K<0.1%History
PGENPrecigen, Inc.COM57,082$85.4K<0.1%History
KRMDKORU Medical Systems, Inc.COM33,161$84.2K<0.1%History
HOWLWerewolf Therapeutics, Inc.COM84,607$82.4K<0.1%History
EEXEmerald Holding, Inc.COM19,843$78.0K<0.1%History
GBIOGeneration Bio Co.COM191,830$77.8K<0.1%History
CRVSCorvus Pharmaceuticals, Inc.COM22,793$72.5K<0.1%History
Azul S A05501U106SPONSR ADR PFD41,065$67.7K<0.1%–
STTKShattuck Labs, Inc.COM62,956$60.1K<0.1%History
RMTIRockwell Medical, Inc.COM NEW51,497$58.2K<0.1%History
SGMOQSangamo Therapeutics, IncCOM80,584$52.8K<0.1%History
BGFVBig 5 Sporting Goods CorpCOM54,593$52.8K<0.1%History
ENZBEnzo Biochem IncCOM138,126$51.5K<0.1%History
ATERAterian, Inc.COM NEW21,778$45.7K<0.1%History
IBRXImmunityBio, Inc.COM13,328$40.1K<0.1%History
SONMDNA X, Inc.COM15,706$33.6K<0.1%History
AIFUAIFU Inc.SPONSORED ADR159,280$33.5K<0.1%History
MISTMilestone Pharmaceuticals Inc.COM39,450$31.7K<0.1%History
SBDSSolo Brands, Inc.COM CL A185,811$31.3K<0.1%History
CMBMFCambium Networks CorpSHS40,695$28.7K<0.1%History
LGOLargo Inc.COMMON STOCK16,872$27.2K<0.1%History
BEEMBeam GlobalCOM12,376$25.2K<0.1%History
SIDUSidus Space Inc.CL A COM NEW16,579$24.5K<0.1%History
BWBabcock & Wilcox Enterprises, Inc.COM34,739$23.4K<0.1%History
FLNTFluent, Inc.COM NEW10,581$23.1K<0.1%History
IGMSIGM Biosciences, Inc.COM18,376$21.2K<0.1%History
BSINBig Sky Industrial Inc.COM17,260$20.7K<0.1%History
VNCEVince Holding Corp.COM NEW10,049$19.3K<0.1%History
VIGLVigil Neuroscience, Inc.COM10,704$19.1K<0.1%History
GORVLazydays Holdings, Inc.COM50,551$16.5K<0.1%History
IRIXIridex CorpCOM14,549$14.4K<0.1%History
RPTXRepare Therapeutics Inc.COM13,265$13.1K<0.1%History
IPSCCentury Therapeutics, Inc.COM26,735$12.8K<0.1%History
UBXUnity Biotechnology, Inc.COM11,120$11.6K<0.1%History
PEDPedevco CorpCOM PAR12,700$8.89K<0.1%History
VFFVillage Farms International, Inc.COM12,380$7.49K<0.1%History