DIMENSIONAL FUND ADVISORS LP Portfolio
About DIMENSIONAL FUND ADVISORS LP
DIMENSIONAL FUND ADVISORS LP is a Asset Manager managing $466.01B in 13F-reportable assets. The portfolio below reflects the Q3 2025 SEC Form 13F filing.
For informational purposes only. Not investment advice. Data may be delayed or inaccurate; verify independently. The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results. Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing.
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Sector Distribution
Portfolio Holdings
67 of 100 linked to profiles
Showing top 100 of 13,709 total holdings, sorted by value.
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | NVDA | $17.36B | 3.72% |
| 2 | AAPL | $14.60B | 3.13% |
| 3 | MSFT | $13.43B | 2.88% |
| 4 | META | $6.85B | 1.47% |
| 5 | AMZN | $6.61B | 1.42% |
| 6 | JPM | $5.90B | 1.27% |
| 7 | GOOGL | $5.00B | 1.07% |
| 8 | GOOGL | $4.20B | 0.90% |
| 9 | AVGO | $3.75B | 0.80% |
| 10 | XOM | $3.40B | 0.73% |
| 11 | JNJ | $3.34B | 0.72% |
| 12 | V | $2.87B | 0.62% |
| 13 | ORCL | $2.37B | 0.51% |
| 14 | MA | $2.34B | 0.50% |
| 15 | TSLA | $2.17B | 0.47% |
| 16 | ABBV | $2.06B | 0.44% |
| 17 | HD | $2.04B | 0.44% |
| 18 | UNH | $1.86B | 0.40% |
| 19 | SHEL | $1.75B | 0.37% |
| 20 | NFLX | $1.70B | 0.37% |
| 21 | WMT | $1.60B | 0.34% |
| 22 | GS | $1.49B | 0.32% |
| 23 | T | $1.45B | 0.31% |
| 24 | CAT | $1.38B | 0.30% |
| 25 | PLD | $1.37B | 0.29% |
| 26 | LIN | $1.34B | 0.29% |
| 27 | WELL | $1.32B | 0.28% |
| 28 | MS | $1.30B | 0.28% |
| 29 | APP | $1.28B | 0.28% |
| 30 | RTX | $1.28B | 0.27% |
| 31 | KO | $1.21B | 0.26% |
| 32 | MU | $1.16B | 0.25% |
| 33 | NVS | $1.13B | 0.24% |
| 34 | PEP | $1.12B | 0.24% |
| 35 | QCOM | $1.09B | 0.23% |
| 36 | GILD | $1.06B | 0.23% |
| 37 | COP | $1.06B | 0.23% |
| 38 | CRM | $1.00B | 0.22% |
| 39 | EQIX | $957.9M | 0.21% |
| 40 | DE | $935.8M | 0.20% |
| 41 | PFE | $925.1M | 0.20% |
| 42 | TRV | $915.6M | 0.20% |
| 43 | MRK | $912.5M | 0.20% |
| 44 | AXP | $909.2M | 0.20% |
| 45 | URI | $905.3M | 0.19% |
| 46 | AMD | $901.8M | 0.19% |
| 47 | AMGN | $896.8M | 0.19% |
| 48 | TMUS | $851.8M | 0.18% |
| 49 | CSX | $850.5M | 0.18% |
| 50 | LRCX | $844.8M | 0.18% |
| 51 | BMY | $818.1M | 0.18% |
| 52 | KR | $816.9M | 0.18% |
| 53 | TMO | $808.6M | 0.17% |
| 54 | KLAC | $805.5M | 0.17% |
| 55 | C | $803.0M | 0.17% |
| 56 | NEM | $770.7M | 0.17% |
| 57 | O | $770.3M | 0.17% |
| 58 | GE | $755.4M | 0.16% |
| 59 | MDT | $702.7M | 0.15% |
| 60 | PLTR | $698.5M | 0.15% |
| 61 | VST | $697.4M | 0.15% |
| 62 | ADBE | $665.7M | 0.14% |
| 63 | CMI | $649.3M | 0.14% |
| 64 | TEL | $626.8M | 0.13% |
| 65 | LMT | $626.6M | 0.13% |
| 66 | GLW | $626.1M | 0.13% |
| 67 | CB | $622.8M | 0.13% |
Other Assets (33)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| BERKSHIRE HATHAWAY INC DEL | $3.57B |
| ELI LILLY & CO | $2.87B |
| CHEVRON CORP NEW | $2.35B |
| CISCO SYS INC | $1.97B |
| WELLS FARGO CO NEW | $1.67B |
| PROCTER AND GAMBLE CO | $1.67B |
| BANK AMERICA CORP | $1.58B |
| COSTCO WHSL CORP NEW | $1.58B |
| VERIZON COMMUNICATIONS INC | $1.42B |
| INTERNATIONAL BUSINESS MACHS | $1.41B |
| AMERICAN TOWER CORP NEW | $1.22B |
| ABBOTT LABS | $1.21B |
| TAIWAN SEMICONDUCTOR MFG LTD | $1.00B |
| COMCAST CORP NEW | $978.0M |
| ASML HOLDING N V | $959.2M |
| GENERAL MTRS CO | $933.7M |
| TJX COS INC NEW | $923.0M |
| DISNEY WALT CO | $921.9M |
| UNION PAC CORP | $873.0M |
| SIMON PPTY GROUP INC NEW | $847.2M |
| DIGITAL RLTY TR INC | $806.1M |
| CAPITAL ONE FINL CORP | $805.2M |
| ACCENTURE PLC IRELAND | $762.2M |
| HSBC HLDGS PLC | $750.7M |
| AUTOMATIC DATA PROCESSING IN | $707.0M |
| HONEYWELL INTL INC | $684.8M |
| APPLIED MATLS INC | $673.3M |
| EOG RES INC | $669.7M |
| MARATHON PETE CORP | $657.5M |
| NORFOLK SOUTHN CORP | $654.8M |
| PUBLIC STORAGE OPER CO | $633.8M |
| BANK NEW YORK MELLON CORP | $629.8M |
| HARTFORD INSURANCE GROUP INC | $619.0M |