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Livermore
Livermore
ZHEN

Dimensional Fund Advisors LP

SEC CIK
0000354204
Latest filing
Aug 11, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
3,271
−1 vs. Q2 2025
Portfolio value
$466.0B
+$34.1B (+7.9%) vs. Q2 2025
Filed
Nov 12, 2025
SEC
Holdings of Dimensional Fund Advisors LP in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock93,042,343$17.4B3.7%−447,483−0.5%ReducedHistory
AAPLApple Inc.Stock57,323,012$14.6B3.1%+237,403+0.4%AddedHistory
MSFTMicrosoft CorpStock25,925,159$13.4B2.9%+494,816+1.9%AddedHistory
METAMeta Platforms, Inc.Stock9,322,028$6.85B1.5%+190,000+2.1%AddedHistory
AMZNAmazon Com IncStock30,093,857$6.61B1.4%+289,804+1.0%AddedHistory
JPMJPMorgan Chase & CoStock18,693,071$5.90B1.3%−587,251−3.0%ReducedHistory
GOOGLAlphabet Inc.Stock20,579,829$5.00B1.1%+303,546+1.5%AddedHistory
GOOGAlphabet Inc.Stock17,234,857$4.20B0.9%+190,465+1.1%AddedHistory
AVGOBroadcom Inc.Stock11,368,828$3.75B0.8%+811,943+7.7%AddedHistory
BRK.BBerkshire Hathaway IncStock7,094,416$3.57B0.8%−27,006−0.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM30,125,550$3.40B0.7%−2,103,059−6.5%ReducedHistory
JNJJohnson & JohnsonStock18,035,922$3.34B0.7%−546,331−2.9%ReducedHistory
VVisa Inc.Stock8,418,387$2.87B0.6%+108,264+1.3%AddedHistory
LLYEli Lilly & CoStock3,763,922$2.87B0.6%+73,658+2.0%AddedHistory
ORCLOracle CorpStock8,418,966$2.37B0.5%+97,907+1.2%AddedHistory
CVXChevron CorpStock15,109,473$2.35B0.5%+3,349,193+28.5%AddedHistory
MAMastercard IncStock4,111,924$2.34B0.5%+107,400+2.7%AddedHistory
TSLATesla, Inc.Stock4,890,338$2.17B0.5%+256,859+5.5%AddedHistory
ABBVAbbVie Inc.Stock8,908,381$2.06B0.4%−588,383−6.2%ReducedHistory
HDHome Depot, Inc.Stock5,041,284$2.04B0.4%+12,307+0.2%AddedHistory
CSCOCisco Systems, Inc.Stock28,831,933$1.97B0.4%+279,810+1.0%AddedHistory
UNHUnitedHealth Group IncStock5,381,255$1.86B0.4%−136,186−2.5%ReducedHistory
SHELShell plcADR24,414,962$1.75B0.4%+249,019+1.0%AddedHistory
NFLXNetflix IncStock1,420,267$1.70B0.4%+367,243+34.9%AddedHistory
WFCWells Fargo & CompanyStock19,970,924$1.67B0.4%−41,322−0.2%ReducedHistory
PGProcter & Gamble CoStock10,877,702$1.67B0.4%−602,044−5.2%ReducedHistory
WMTWalmart Inc.Stock15,488,205$1.60B0.3%+88,544+0.6%AddedHistory
BACBank of America CorpStock30,648,910$1.58B0.3%+640,462+2.1%AddedHistory
COSTCostco Wholesale CorpStock1,706,368$1.58B0.3%−152,400−8.2%ReducedHistory
GSGoldman Sachs Group IncStock1,867,171$1.49B0.3%−36,218−1.9%ReducedHistory
TAT&T Inc.Stock51,388,103$1.45B0.3%−5,133,061−9.1%ReducedHistory
VZVerizon Communications IncStock32,324,387$1.42B0.3%−1,758,958−5.2%ReducedHistory
IBMInternational Business Machines CorpStock5,007,219$1.41B0.3%−22,157−0.4%ReducedHistory
CATCaterpillar IncStock2,898,668$1.38B0.3%−69,728−2.3%ReducedHistory
PLDPrologis, Inc.REIT11,956,381$1.37B0.3%−788,938−6.2%ReducedHistory
LINLinde PLCStock2,828,500$1.34B0.3%+204,636+7.8%AddedHistory
WELLWelltower Inc.REIT7,408,170$1.32B0.3%+210,564+2.9%AddedHistory
MSMorgan StanleyStock8,156,617$1.30B0.3%+132,784+1.7%AddedHistory
APPAppLovin CorpCOM CL A1,783,722$1.28B0.3%+30,475+1.7%AddedHistory
RTXRTX CorpStock7,642,723$1.28B0.3%+147,940+2.0%AddedHistory
AMTAmerican Tower CorpREIT6,357,842$1.22B0.3%−229,109−3.5%ReducedHistory
KOCoca Cola CoStock18,302,828$1.21B0.3%+1,027,774+5.9%AddedHistory
ABTAbbott LaboratoriesStock9,019,949$1.21B0.3%+169,115+1.9%AddedHistory
MUMicron Technology IncStock6,908,753$1.16B0.2%+154,480+2.3%AddedHistory
NVSNovartis AGADR8,840,686$1.13B0.2%−220,209−2.4%ReducedHistory
PEPPepsiCo IncStock7,948,033$1.12B0.2%−212,620−2.6%ReducedHistory
QCOMQualcomm IncStock6,552,427$1.09B0.2%+1,764,252+36.8%AddedHistory
GILDGilead Sciences, Inc.Stock9,557,768$1.06B0.2%−566,769−5.6%ReducedHistory
COPConocoPhillipsStock11,183,429$1.06B0.2%−147,244−1.3%ReducedHistory
CRMSalesforce, Inc.Stock4,239,144$1.00B0.2%+155,024+3.8%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,592,234$1.00B0.2%+19,165+0.5%AddedHistory
CMCSAComcast CorpStock31,125,954$978.0M0.2%−523,778−1.7%ReducedHistory
ASMLASML Holding NVADR990,816$959.2M0.2%+38,660+4.1%AddedHistory
EQIXEquinix IncCOM1,223,028$957.9M0.2%−120,468−9.0%ReducedHistory
DEDeere & CoStock2,046,128$935.8M0.2%−36,579−1.8%ReducedHistory
GMGeneral Motors CoCOM15,313,898$933.7M0.2%−197,967−1.3%ReducedHistory
PFEPfizer IncStock36,335,531$925.1M0.2%+1,579,117+4.5%AddedHistory
TJXTJX Companies IncStock6,386,583$923.0M0.2%+100,304+1.6%AddedHistory
DISWalt Disney CoStock8,051,807$921.9M0.2%+279,904+3.6%AddedHistory
TRVTravelers Companies, Inc.Stock3,279,615$915.6M0.2%−152,005−4.4%ReducedHistory
MRKMerck & Co., Inc.Stock10,877,574$912.5M0.2%+254,432+2.4%AddedHistory
AXPAmerican Express CoStock2,736,514$909.2M0.2%−292,251−9.6%ReducedHistory
URIUnited Rentals, Inc.COM948,386$905.3M0.2%+26,847+2.9%AddedHistory
AMDAdvanced Micro Devices IncStock5,574,208$901.8M0.2%+75,059+1.4%AddedHistory
AMGNAmgen IncStock3,178,590$896.8M0.2%+154,664+5.1%AddedHistory
UNPUnion Pacific CorpStock3,693,498$873.0M0.2%+101,776+2.8%AddedHistory
TMUST-Mobile US, Inc.Stock3,558,688$851.8M0.2%−247,112−6.5%ReducedHistory
CSXCSX CorpStock23,949,946$850.5M0.2%+1,368,420+6.1%AddedHistory
SPGSimon Property Group Inc.REIT4,514,638$847.2M0.2%−60,157−1.3%ReducedHistory
LRCXLam Research CorpStock6,310,907$844.8M0.2%−57,236−0.9%ReducedHistory
BMYBristol Myers Squibb CoStock18,143,672$818.1M0.2%+1,873,618+11.5%AddedHistory
KRKroger CoStock12,119,795$816.9M0.2%−1,254,364−9.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,667,747$808.6M0.2%−24,687−1.5%ReducedHistory
DLRDigital Realty Trust, Inc.COM4,662,906$806.1M0.2%−18,380−0.4%ReducedHistory
KLACKLA CorpCOM NEW746,873$805.5M0.2%+15,969+2.2%AddedHistory
COFCapital One Financial CorpStock3,785,542$805.2M0.2%−880,682−18.9%ReducedHistory
CCitigroup IncStock7,910,630$803.0M0.2%−923,137−10.5%ReducedHistory
NEMNEWMONT CorpStock9,142,130$770.7M0.2%−1,042,729−10.2%ReducedHistory
ORealty Income CorpREIT12,671,171$770.3M0.2%+433,602+3.5%AddedHistory
ACNAccenture plcStock3,090,962$762.2M0.2%+893,784+40.7%AddedHistory
GEGeneral Electric CoStock2,511,413$755.4M0.2%+146,233+6.2%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW10,575,644$750.7M0.2%+185,073+1.8%AddedHistory
ADPAutomatic Data Processing IncStock2,408,883$707.0M0.2%+19,536+0.8%AddedHistory
MDTMedtronic plcStock7,379,881$702.7M0.2%+154,209+2.1%AddedHistory
PLTRPalantir Technologies Inc.Stock3,829,362$698.5M0.1%+294,407+8.3%AddedHistory
VSTVistra Corp.Stock3,559,207$697.4M0.1%−200,837−5.3%ReducedHistory
HONHoneywell International IncCOM3,253,411$684.8M0.1%+174,665+5.7%AddedHistory
AMATApplied Materials IncStock3,288,473$673.3M0.1%+465,824+16.5%AddedHistory
EOGEOG Resources IncStock5,972,687$669.7M0.1%+344,291+6.1%AddedHistory
ADBEAdobe Inc.Stock1,887,046$665.7M0.1%−6,684−0.4%ReducedHistory
MPCMarathon Petroleum CorpStock3,410,655$657.5M0.1%−287,474−7.8%ReducedHistory
NSCNorfolk Southern CorpStock2,179,610$654.8M0.1%+118,697+5.8%AddedHistory
CMICummins IncStock1,537,347$649.3M0.1%+7,372+0.5%AddedHistory
PSAPublic StorageCOM2,194,212$633.8M0.1%+49,996+2.3%AddedHistory
BNYBank of New York Mellon CorpStock5,780,057$629.8M0.1%−232,155−3.9%ReducedHistory
TELTE Connectivity plcStock2,855,367$626.8M0.1%−337,748−10.6%ReducedHistory
LMTLockheed Martin CorpStock1,255,247$626.6M0.1%−52,412−4.0%ReducedHistory
GLWCorning IncCOM7,634,132$626.1M0.1%−1,185,967−13.4%ReducedHistory
CBChubb LtdStock2,206,687$622.8M0.1%−60,912−2.7%ReducedHistory
HIGHartford Insurance Group, Inc.Stock4,640,867$619.0M0.1%−74,696−1.6%ReducedHistory

Sold out since Q2 2025 (89)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Dimensional Fund Advisors LP sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
HESHess CorpStock3,269,274$452.9M0.1%History
GMSGMS Inc.COM1,991,418$216.5M0.1%History
SKXSkechers USA IncCL A3,193,060$201.5M<0.1%History
DNBDun & Bradstreet Holdings, Inc.COM18,931,192$172.1M<0.1%History
AZEKAZEK Co Inc.CL A2,420,489$131.6M<0.1%History
FLFoot Locker, Inc.COM5,091,796$124.7M<0.1%History
PPBIPacific Premier Bancorp IncCOM5,656,632$119.3M<0.1%History
JNPRJuniper Networks IncCOM2,949,539$117.7M<0.1%History
SNNRFSunrise Communications AGADS CL A1,716,138$97.0M<0.1%History
ESGREnstar Group LTDSHS269,684$90.7M<0.1%History
CHXChampionX CorpCOM3,382,720$84.0M<0.1%History
ANSSAnsys IncCOM202,389$71.1M<0.1%History
NVEENV5 Global, Inc.COM2,870,793$66.3M<0.1%History
SPTNSpartanNash CoCOM2,281,385$60.4M<0.1%History
BRKLBrookline Bancorp IncCOM5,293,606$55.8M<0.1%History
Paramount Global92556H206CL B4,206,982$54.3M<0.1%–
AMEDAmedisys IncCOM509,059$50.1M<0.1%History
STRSitio Royalties Corp.CLASS A COM1,925,439$35.4M<0.1%History
OLOOlo Inc.CL A3,523,547$31.4M<0.1%History
RDUSRadius Recycling, Inc.CL A1,036,820$30.8M<0.1%History
FAROFaro Technologies IncCOM652,435$28.7M<0.1%History
ETWOE2open Parent Holdings, Inc.COM CL A7,710,307$24.9M<0.1%History
KLGWK Kellogg CoCOM1,247,210$19.9M<0.1%History
SHYFShyft Group, Inc.COM1,458,000$18.3M<0.1%History
EBTCEnterprise Bancorp IncCOM410,908$16.3M<0.1%History
UNITUniti Group Inc.COM3,385,039$14.6M<0.1%History
WBAWalgreens Boots Alliance, Inc.COM1,208,771$13.9M<0.1%History
VERVVerve Therapeutics, Inc.COM817,532$9.18M<0.1%History
ESSAESSA Bancorp, Inc.COM464,248$9.01M<0.1%History
PWODPenns Woods Bancorp IncCOM296,512$9.00M<0.1%History
ITOSiTeos Therapeutics, Inc.COM832,761$8.30M<0.1%History
SAGESage Therapeutics, Inc.COM874,166$7.97M<0.1%History
Chiron Real Estate Inc.37954A204COM NEW789,547$5.47M<0.1%–
SSBKSouthern States Bancshares, Inc.COM124,484$4.53M<0.1%History
COGTCogent Biosciences, Inc.COM569,372$4.09M<0.1%History
ACGPAssociated Capital Group, Inc.CL A100,224$3.76M<0.1%History
Paramount Global92556H107CL A134,301$3.08M<0.1%–
SVTServotronics IncCOM58,005$2.72M<0.1%History
Mag Silver Corp55903Q104COM125,061$2.64M<0.1%–
BRDGBridge Investment Group Holdings Inc.COM CL A246,000$2.46M<0.1%History
BPMCBlueprint Medicines CorpCOM18,907$2.42M<0.1%History
YSGYatsen Holding LtdSPONSORED ADS224,908$2.18M<0.1%History
AGSPlayAGS, Inc.COM159,737$2.00M<0.1%History
YMABY-mAbs Therapeutics, Inc.COM412,246$1.86M<0.1%History
BEKEKE Holdings Inc.SPONSORED ADS92,930$1.65M<0.1%History
TGITriumph Group IncCOM56,478$1.45M<0.1%History
MGTXMeiraGTx Holdings plcCOM149,766$976.8K<0.1%History
FFNWFirst Financial Northwest, Inc.COM720,981$865.2K<0.1%History
OPOFOld Point Financial CorpCOM21,904$860.0K<0.1%History
HNVRHanover Bancorp, Inc.COM NEW30,555$663.0K<0.1%History
ICADIcad IncCOM NEW159,378$607.3K<0.1%History
LSBKLake Shore Bancorp, Inc.COM33,190$525.1K<0.1%History
INZYInozyme Pharma, Inc.COM120,145$480.6K<0.1%History
EVCMEverCommerce Inc.COM43,167$453.3K<0.1%History
AVXLAnavex Life Sciences Corp.COM NEW45,899$423.2K<0.1%History
TECXTectonic Therapeutic, Inc.COM19,498$387.4K<0.1%History
MODVModivCare IncCOM123,916$386.9K<0.1%History
NKTRNektar TherapeuticsCOM NEW14,380$371.5K<0.1%History
PLLPiedmont Lithium Inc.Stock56,802$330.6K<0.1%History
CELCCelcuity Inc.COM24,572$328.0K<0.1%History
GHLDGuild Holdings CoCL A13,852$273.8K<0.1%History
Theratechnologies Inc88338H704COM NEW107,484$253.7K<0.1%–
BRF SA10552T107SPONSORED ADR55,800$203.7K<0.1%–
RXRXRecursion Pharmaceuticals, Inc.CL A34,053$172.3K<0.1%History
EVRIEveri Holdings Inc.COM11,013$156.8K<0.1%History
GNSSGenasys Inc.COM84,050$145.4K<0.1%History
SGMASigmatron International IncCOM43,052$128.3K<0.1%History
HLVXHilleVax, Inc.COM61,542$122.4K<0.1%History
Golden Ocean Group LtdG39637205SHS NEW13,883$101.8K<0.1%–
TENXTenax Therapeutics, Inc.COM NEW15,930$93.0K<0.1%History
ASTCASTROTECH CorpCOM13,759$79.5K<0.1%History
DMACDiaMedica Therapeutics Inc.COM NEW19,339$75.4K<0.1%History
NVNOenVVeno Medical CorpCOMMON STOCK16,119$64.3K<0.1%History
CNFCNFinance Holdings Ltd.SPON ADS96,510$62.6K<0.1%History
ZYXIZynex IncCOM23,924$61.7K<0.1%History
OBIOOrchestra BioMed Holdings, Inc.COM22,207$59.7K<0.1%History
LITSLite Strategy, Inc.COM23,427$57.9K<0.1%History
VATEINNOVATE Corp.COM NEW11,199$57.7K<0.1%History
PRPLPurple Innovation, Inc.COM75,079$54.7K<0.1%History
IMAImageneBio, Inc.COM38,621$51.8K<0.1%History
SURGSurgePays, Inc.COM NEW12,397$38.9K<0.1%History
VXRTVaxart, Inc.COM NEW75,491$34.1K<0.1%History
HOOKHOOKIPA Pharma Inc.COM23,948$30.1K<0.1%History
CNTYCentury Casinos IncCOM13,685$28.9K<0.1%History
APREAprea Therapeutics, Inc.COM NEW14,465$24.6K<0.1%History
MRKRMarker Therapeutics, Inc.COM NEW15,900$24.3K<0.1%History
PMCBPharmaCyte Biotech, Inc.COM NEW20,299$22.3K<0.1%History
COCPCocrystal Pharma, Inc.COM NEW14,092$21.0K<0.1%History
IMUXImmunic, Inc.COM13,151$9.17K<0.1%History