DIMENSIONAL FUND ADVISORS LP

Filed: 11/12/2025ACC: 0000354204-25-001337

📋 What this filing means

DIMENSIONAL FUND ADVISORS LP filed this quarterly 13F‑HR report disclosing 3271 equity positions with a total reported market value of $466.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3271

Positions

$466.01B

Total AUM (reported)

7.47B

Total Shares

Allocation by class

COM$353.27B75.8%

CL A$26.93B5.8%

COM NEW$16.04B3.4%

SHS$8.94B1.9%

COM CL A$8.87B1.9%

CAP STK CL A$5.00B1.1%

CAP STK CL C$4.20B0.9%

Portfolio Concentration

Top 3$45.38B9.7%

4–10$35.87B7.7%

11–25$34.77B7.5%

Rest$349.98B75.1%

Top 3 weight

9.7%

Top 10 weight

17.4%

Voting Authority Distribution

Total shares with voting rights: 7.47B

Sole

Full voting authority

6.57B

% of voting shares88.0%

Shared

Joint voting authority

572.28M

% of voting shares7.7%

None

No voting authority

326.25M

% of voting shares4.4%

Investment Discretion (by position count)

Sole3263

Shared0

Other8

Dominant voting typeSole · 88.0% of voting shares

Institutional Holdings3271

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares93.04M

TypeSH

Market value$17.36B

3.72%

Sole

75.10M

Shared

8.31M

None

9.64M

APPLE INC

SOLE

COM

Shares57.32M

TypeSH

Market value$14.60B

3.13%

Sole

45.90M

Shared

5.25M

None

6.17M

MICROSOFT CORP

SOLE

COM

Shares25.93M

TypeSH

Market value$13.43B

2.88%

Sole

21.06M

Shared

1.98M

None

2.88M

META PLATFORMS INC

SOLE

CL A

Shares9.32M

TypeSH

Market value$6.85B

1.47%

Sole

7.63M

Shared

790.98K

None

904.33K

AMAZON COM INC

SOLE

COM

Shares30.09M

TypeSH

Market value$6.61B

1.42%

Sole

21.98M

Shared

4.32M

None

3.79M

JPMORGAN CHASE & CO.

SOLE

COM

Shares18.69M

TypeSH

Market value$5.90B

1.27%

Sole

16.14M

Shared

1.38M

None

1.17M

ALPHABET INC

SOLE

CAP STK CL A

Shares20.58M

TypeSH

Market value$5.00B

1.07%

Sole

16.66M

Shared

1.69M

None

2.23M

ALPHABET INC

SOLE

CAP STK CL C

Shares17.23M

TypeSH

Market value$4.20B

0.90%

Sole

13.89M

Shared

1.46M

None

1.88M

BROADCOM INC

SOLE

COM

Shares11.37M

TypeSH

Market value$3.75B

0.80%

Sole

8.61M

Shared

1.05M

None

1.71M

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares7.09M

TypeSH

Market value$3.57B

0.77%

Sole

6.19M

Shared

462.91K

None

439.84K

EXXON MOBIL CORP

SOLE

COM

Shares30.13M

TypeSH

Market value$3.40B

0.73%

Sole

27.20M

Shared

1.90M

None

1.03M

JOHNSON & JOHNSON

SOLE

COM

Shares18.04M

TypeSH

Market value$3.34B

0.72%

Sole

15.81M

Shared

1.31M

None

913.83K

VISA INC

SOLE

COM CL A

Shares8.42M

TypeSH

Market value$2.87B

0.62%

Sole

7.04M

Shared

664K

None

710.08K

ELI LILLY & CO

SOLE

COM

Shares3.76M

TypeSH

Market value$2.87B

0.62%

Sole

3.17M

Shared

249.60K

None

341.23K

ORACLE CORP

SOLE

COM

Shares8.42M

TypeSH

Market value$2.37B

0.51%

Sole

7.13M

Shared

568.61K

None

722.87K

CHEVRON CORP NEW

SOLE

COM

Shares15.11M

TypeSH

Market value$2.35B

0.50%

Sole

13.73M

Shared

907.81K

None

472.11K

MASTERCARD INCORPORATED

SOLE

CL A

Shares4.11M

TypeSH

Market value$2.34B

0.50%

Sole

3.50M

Shared

257.10K

None

359.38K

TESLA INC

SOLE

COM

Shares4.89M

TypeSH

Market value$2.17B

0.47%

Sole

3.71M

Shared

244.78K

None

931.92K

ABBVIE INC

SOLE

COM

Shares8.91M

TypeSH

Market value$2.06B

0.44%

Sole

7.68M

Shared

540.92K

None

691.14K

HOME DEPOT INC

SOLE

COM

Shares5.04M

TypeSH

Market value$2.04B

0.44%

Sole

4.29M

Shared

328.44K

None

427.75K

CISCO SYS INC

SOLE

COM

Shares28.83M

TypeSH

Market value$1.97B

0.42%

Sole

25.56M

Shared

1.73M

None

1.54M

UNITEDHEALTH GROUP INC

SOLE

COM

Shares5.38M

TypeSH

Market value$1.86B

0.40%

Sole

4.57M

Shared

427.12K

None

382.65K

SHELL PLC

SOLE

SPON ADS

Shares24.41M

TypeSH

Market value$1.75B

0.37%

Sole

23.14M

Shared

856.95K

None

414.52K

NETFLIX INC

SOLE

COM

Shares1.42M

TypeSH

Market value$1.70B

0.37%

Sole

1.11M

Shared

139.09K

None

169.87K

WELLS FARGO CO NEW

SOLE

COM

Shares19.97M

TypeSH

Market value$1.67B

0.36%

Sole

17.47M

Shared

1.16M

None

1.34M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
NVIDIA CORPORATIONSOLE	COM	93.04M	SH	$17.36B 3.72%	75.10M	8.31M	9.64M
APPLE INCSOLE	COM	57.32M	SH	$14.60B 3.13%	45.90M	5.25M	6.17M
MICROSOFT CORPSOLE	COM	25.93M	SH	$13.43B 2.88%	21.06M	1.98M	2.88M
META PLATFORMS INCSOLE	CL A	9.32M	SH	$6.85B 1.47%	7.63M	790.98K	904.33K
AMAZON COM INCSOLE	COM	30.09M	SH	$6.61B 1.42%	21.98M	4.32M	3.79M
JPMORGAN CHASE & CO.SOLE	COM	18.69M	SH	$5.90B 1.27%	16.14M	1.38M	1.17M
ALPHABET INCSOLE	CAP STK CL A	20.58M	SH	$5.00B 1.07%	16.66M	1.69M	2.23M
ALPHABET INCSOLE	CAP STK CL C	17.23M	SH	$4.20B 0.90%	13.89M	1.46M	1.88M
BROADCOM INCSOLE	COM	11.37M	SH	$3.75B 0.80%	8.61M	1.05M	1.71M
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	7.09M	SH	$3.57B 0.77%	6.19M	462.91K	439.84K
EXXON MOBIL CORPSOLE	COM	30.13M	SH	$3.40B 0.73%	27.20M	1.90M	1.03M
JOHNSON & JOHNSONSOLE	COM	18.04M	SH	$3.34B 0.72%	15.81M	1.31M	913.83K
VISA INCSOLE	COM CL A	8.42M	SH	$2.87B 0.62%	7.04M	664K	710.08K
ELI LILLY & COSOLE	COM	3.76M	SH	$2.87B 0.62%	3.17M	249.60K	341.23K
ORACLE CORPSOLE	COM	8.42M	SH	$2.37B 0.51%	7.13M	568.61K	722.87K
CHEVRON CORP NEWSOLE	COM	15.11M	SH	$2.35B 0.50%	13.73M	907.81K	472.11K
MASTERCARD INCORPORATEDSOLE	CL A	4.11M	SH	$2.34B 0.50%	3.50M	257.10K	359.38K
TESLA INCSOLE	COM	4.89M	SH	$2.17B 0.47%	3.71M	244.78K	931.92K
ABBVIE INCSOLE	COM	8.91M	SH	$2.06B 0.44%	7.68M	540.92K	691.14K
HOME DEPOT INCSOLE	COM	5.04M	SH	$2.04B 0.44%	4.29M	328.44K	427.75K
CISCO SYS INCSOLE	COM	28.83M	SH	$1.97B 0.42%	25.56M	1.73M	1.54M
UNITEDHEALTH GROUP INCSOLE	COM	5.38M	SH	$1.86B 0.40%	4.57M	427.12K	382.65K
SHELL PLCSOLE	SPON ADS	24.41M	SH	$1.75B 0.37%	23.14M	856.95K	414.52K
NETFLIX INCSOLE	COM	1.42M	SH	$1.70B 0.37%	1.11M	139.09K	169.87K
WELLS FARGO CO NEWSOLE	COM	19.97M	SH	$1.67B 0.36%	17.47M	1.16M	1.34M

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