Filed: 8/12/2025ACC: 0000354204-25-001097
📋 What this filing means
DIMENSIONAL FUND ADVISORS LP filed this quarterly 13F‑HR report disclosing 3272 equity positions with a total reported market value of $431.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3272
Positions
$431.92B
Total AUM (reported)
7.49B
Total Shares
Allocation by class
COM$330.15B76.4%
CL A$26.44B6.1%
COM NEW$14.27B3.3%
SHS$8.30B1.9%
COM CL A$7.85B1.8%
SPONSORED ADR$3.68B0.9%
CAP STK CL A$3.57B0.8%
Portfolio Concentration
Top 3$39.13B9.1%
4–10$32.40B7.5%
11–25$31.64B7.3%
Rest$328.74B76.1%
Top 3 weight
9.1%
Top 10 weight
16.6%
Voting Authority Distribution
Total shares with voting rights: 7.49B
Sole
Full voting authority
6.58B
shares
% of voting shares87.8%
Shared
Joint voting authority
578.81M
shares
% of voting shares7.7%
None
No voting authority
337.12M
shares
% of voting shares4.5%
Investment Discretion (by position count)
Sole3263
Shared0
Other9
Dominant voting typeSole · 87.8% of voting shares
Institutional Holdings3272
Rows:
NVIDIA CORPORATION
SOLEShares93.49M
TypeSH
Market value$14.77B
3.42%
Sole
75.19M
Shared
8.37M
None
9.92M
MICROSOFT CORP
SOLEShares25.43M
TypeSH
Market value$12.65B
2.93%
Sole
20.82M
Shared
1.97M
None
2.63M
APPLE INC
SOLEShares57.09M
TypeSH
Market value$11.71B
2.71%
Sole
46.03M
Shared
5.23M
None
5.83M
META PLATFORMS INC
SOLEShares9.13M
TypeSH
Market value$6.74B
1.56%
Sole
7.39M
Shared
809.89K
None
936.63K
AMAZON COM INC
SOLEShares29.80M
TypeSH
Market value$6.54B
1.51%
Sole
21.51M
Shared
4.32M
None
3.98M
JPMORGAN CHASE & CO.
SOLEShares19.28M
TypeSH
Market value$5.59B
1.29%
Sole
16.72M
Shared
1.39M
None
1.17M
ALPHABET INC
SOLEShares20.28M
TypeSH
Market value$3.57B
0.83%
Sole
16.48M
Shared
1.73M
None
2.06M
EXXON MOBIL CORP
SOLEShares32.23M
TypeSH
Market value$3.47B
0.80%
Sole
29.48M
Shared
1.91M
None
840.67K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.12M
TypeSH
Market value$3.46B
0.80%
Sole
6.36M
Shared
459.69K
None
297.56K
ALPHABET INC
SOLEShares17.04M
TypeSH
Market value$3.02B
0.70%
Sole
13.82M
Shared
1.50M
None
1.72M
VISA INC
SOLEShares8.31M
TypeSH
Market value$2.95B
0.68%
Sole
6.94M
Shared
631.78K
None
734.18K
BROADCOM INC
SOLEShares10.56M
TypeSH
Market value$2.91B
0.67%
Sole
8.48M
Shared
767.90K
None
1.31M
ELI LILLY & CO
SOLEShares3.69M
TypeSH
Market value$2.88B
0.67%
Sole
3.09M
Shared
249.34K
None
351.63K
JOHNSON & JOHNSON
SOLEShares18.58M
TypeSH
Market value$2.84B
0.66%
Sole
16.16M
Shared
1.50M
None
920.17K
MASTERCARD INCORPORATED
SOLEShares4M
TypeSH
Market value$2.25B
0.52%
Sole
3.40M
Shared
247.93K
None
358.10K
CISCO SYS INC
SOLEShares28.55M
TypeSH
Market value$1.98B
0.46%
Sole
25.40M
Shared
1.75M
None
1.40M
HOME DEPOT INC
SOLEShares5.03M
TypeSH
Market value$1.84B
0.43%
Sole
4.27M
Shared
326.76K
None
434.68K
COSTCO WHSL CORP NEW
SOLEShares1.86M
TypeSH
Market value$1.84B
0.43%
Sole
1.59M
Shared
87.58K
None
176.65K
PROCTER AND GAMBLE CO
SOLEShares11.48M
TypeSH
Market value$1.83B
0.42%
Sole
9.38M
Shared
983.42K
None
1.12M
ORACLE CORP
SOLEShares8.32M
TypeSH
Market value$1.82B
0.42%
Sole
7.05M
Shared
511.31K
None
758.10K
ABBVIE INC
SOLEShares9.50M
TypeSH
Market value$1.76B
0.41%
Sole
8.16M
Shared
572.55K
None
769.04K
UNITEDHEALTH GROUP INC
SOLEShares5.52M
TypeSH
Market value$1.72B
0.40%
Sole
4.75M
Shared
428.29K
None
342.12K
SHELL PLC
SOLEShares24.17M
TypeSH
Market value$1.70B
0.39%
Sole
22.81M
Shared
917.15K
None
440K
CHEVRON CORP NEW
SOLEShares11.76M
TypeSH
Market value$1.68B
0.39%
Sole
10.73M
Shared
664.45K
None
367.07K
AT&T INC
SOLEShares56.52M
TypeSH
Market value$1.64B
0.38%
Sole
49.11M
Shared
4.06M
None
3.35M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 93.49M | SH | $14.77B 3.42% | 75.19M | 8.37M | 9.92M |
MICROSOFT CORPSOLE | COM | 25.43M | SH | $12.65B 2.93% | 20.82M | 1.97M | 2.63M |
APPLE INCSOLE | COM | 57.09M | SH | $11.71B 2.71% | 46.03M | 5.23M | 5.83M |
META PLATFORMS INCSOLE | CL A | 9.13M | SH | $6.74B 1.56% | 7.39M | 809.89K | 936.63K |
AMAZON COM INCSOLE | COM | 29.80M | SH | $6.54B 1.51% | 21.51M | 4.32M | 3.98M |
JPMORGAN CHASE & CO.SOLE | COM | 19.28M | SH | $5.59B 1.29% | 16.72M | 1.39M | 1.17M |
ALPHABET INCSOLE | CAP STK CL A | 20.28M | SH | $3.57B 0.83% | 16.48M | 1.73M | 2.06M |
EXXON MOBIL CORPSOLE | COM | 32.23M | SH | $3.47B 0.80% | 29.48M | 1.91M | 840.67K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.12M | SH | $3.46B 0.80% | 6.36M | 459.69K | 297.56K |
ALPHABET INCSOLE | CAP STK CL C | 17.04M | SH | $3.02B 0.70% | 13.82M | 1.50M | 1.72M |
VISA INCSOLE | COM CL A | 8.31M | SH | $2.95B 0.68% | 6.94M | 631.78K | 734.18K |
BROADCOM INCSOLE | COM | 10.56M | SH | $2.91B 0.67% | 8.48M | 767.90K | 1.31M |
ELI LILLY & COSOLE | COM | 3.69M | SH | $2.88B 0.67% | 3.09M | 249.34K | 351.63K |
JOHNSON & JOHNSONSOLE | COM | 18.58M | SH | $2.84B 0.66% | 16.16M | 1.50M | 920.17K |
MASTERCARD INCORPORATEDSOLE | CL A | 4M | SH | $2.25B 0.52% | 3.40M | 247.93K | 358.10K |
CISCO SYS INCSOLE | COM | 28.55M | SH | $1.98B 0.46% | 25.40M | 1.75M | 1.40M |
HOME DEPOT INCSOLE | COM | 5.03M | SH | $1.84B 0.43% | 4.27M | 326.76K | 434.68K |
COSTCO WHSL CORP NEWSOLE | COM | 1.86M | SH | $1.84B 0.43% | 1.59M | 87.58K | 176.65K |
PROCTER AND GAMBLE COSOLE | COM | 11.48M | SH | $1.83B 0.42% | 9.38M | 983.42K | 1.12M |
ORACLE CORPSOLE | COM | 8.32M | SH | $1.82B 0.42% | 7.05M | 511.31K | 758.10K |
ABBVIE INCSOLE | COM | 9.50M | SH | $1.76B 0.41% | 8.16M | 572.55K | 769.04K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.52M | SH | $1.72B 0.40% | 4.75M | 428.29K | 342.12K |
SHELL PLCSOLE | SPON ADS | 24.17M | SH | $1.70B 0.39% | 22.81M | 917.15K | 440K |
CHEVRON CORP NEWSOLE | COM | 11.76M | SH | $1.68B 0.39% | 10.73M | 664.45K | 367.07K |
AT&T INCSOLE | COM | 56.52M | SH | $1.64B 0.38% | 49.11M | 4.06M | 3.35M |
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