DIMENSIONAL FUND ADVISORS LP
CIK 354204 · Holdings on Sep 30, 2025 · First reported Nov 12, 2025
Top ten holdings
Q3 2025- NVDA3.72%
- AAPL3.13%
- MSFT2.88%
- META1.47%
- AMZN1.42%
- JPM1.27%
- GOOGL1.07%
- GOOG0.90%
- AVGO0.80%
- BRK.B0.77%
Share classes counted separately17.43%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight increased · +0.42 pp2.71% → 3.13%Shares +237.40K (+0.42%)
- NVDAWeight increased · +0.30 pp3.42% → 3.72%Shares -447.48K (-0.48%)
- GOOGLWeight increased · +0.24 pp0.83% → 1.07%Shares +303.55K (+1.50%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $17.36B | 3.72% | 93.04M shares | 3.42% → 3.72%+0.30 pp -447.48K (-0.48%) | Reduced | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $14.60B | 3.13% | 57.32M shares | 2.71% → 3.13%+0.42 pp +237.40K (+0.42%) | Added | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $13.43B | 2.88% | 25.93M shares | 2.93% → 2.88%-0.05 pp +494.82K (+1.95%) | Added | ↗▾ |
| 04 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $6.85B | 1.47% | 9.32M shares | 1.56% → 1.47%-0.09 pp +190.00K (+2.08%) | Added | ↗▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $6.61B | 1.42% | 30.09M shares | 1.51% → 1.42%-0.09 pp +289.80K (+0.97%) | Added | ↗▾ |
| 06 | JPMJPMORGAN CHASE & CO View history and evidence | $5.90B | 1.27% | 18.69M shares | 1.29% → 1.27%-0.02 pp -587.25K (-3.05%) | Reduced | ↗▾ |
| 07 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $5.00B | 1.07% | 20.58M shares | 0.83% → 1.07%+0.24 pp +303.55K (+1.50%) | Added | ↗▾ |
| 08 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $4.20B | 0.90% | 17.23M shares | 0.70% → 0.90%+0.20 pp +190.47K (+1.12%) | Added | ↗▾ |
| 09 | AVGOBROADCOM INC View history and evidence | $3.75B | 0.80% | 11.37M shares | 0.67% → 0.80%+0.13 pp +811.94K (+7.69%) | Added | ↗▾ |
| 10 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $3.57B | 0.77% | 7.09M shares | 0.80% → 0.77%-0.03 pp -27.01K (-0.38%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 90
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HES HESS CORP | Non-derivative | -3,269,274 | -$452.94M | SEC filing ↗ | SEC filing ↗ |
| 36251C103 GMS INC | Non-derivative | -1,991,418 | -$216.53M | SEC filing ↗ | SEC filing ↗ |
| SKAA SKECHERS USA INC-CL A | Non-derivative | -3,193,060 | -$201.48M | SEC filing ↗ | SEC filing ↗ |
3 / 90 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 354204 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 466005576554
}Research all 3,271 reported holdings.
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