Dimensional Fund Advisors LP
CIK Number: 0000354204
Main Sectors:
Top Industries:
Filing Date: Aug 12, 2025
Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
---|---|---|---|---|---|---|---|---|---|---|
1 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 93.49M | -3.09% | 14.77B | 52.03 | 3.42% | Share |
2 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 25.43M | -0.15% | 12.65B | 112.05 | 2.93% | Share |
3 | AAPL | Apple Inc. | 257.13 | +0.66% | 57.09M | +1.16% | 11.71B | 64.85 | 2.71% | Share |
4 | META | Meta Platforms,... | 727.05 | +1.35% | 9.13M | +0.51% | 6.74B | 222.67 | 1.56% | Share |
5 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 29.8M | -0.38% | 6.54B | 90.15 | 1.51% | Share |
6 | JPM | JPMorgan Chase ... | 307.56 | -1.01% | 19.28M | -4.07% | 5.59B | 85.63 | 1.29% | Share |
7 | GOOGL | Alphabet Inc. | 245.69 | +0.32% | 20.28M | +12.79% | 3.57B | 82.47 | 0.83% | Share |
8 | XOM | Exxon Mobil Cor... | 111.30 | -0.62% | 32.23M | -2.7% | 3.47B | 92.82 | 0.80% | Share |
9 | BRK-B | Berkshire Hatha... | 495.96 | -0.45% | 7.12M | -2.81% | 3.46B | 195.1 | 0.80% | Share |
10 | GOOG | Alphabet Inc. | 246.43 | +0.36% | 17.04M | +14.68% | 3.02B | 73.31 | 0.70% | Share |
11 | V | Visa Inc. | 346.01 | -0.52% | 8.31M | -1.9% | 2.95B | 153.37 | 0.68% | Share |
12 | AVGO | Broadcom Inc. | 338.18 | +1.44% | 10.56M | +3.08% | 2.91B | 49.57 | 0.67% | Share |
13 | LLY | Eli Lilly and C... | 820.20 | -0.63% | 3.69M | -2.79% | 2.88B | 206.82 | 0.67% | Share |
14 | JNJ | Johnson & Johns... | 186.02 | -0.02% | 18.58M | +9.93% | 2.84B | 137.63 | 0.66% | Share |
15 | MA | Mastercard Inco... | 577.42 | +0.64% | 4M | -3.76% | 2.25B | 182.77 | 0.52% | Share |
16 | CSCO | Cisco Systems, ... | 68.31 | -0.64% | 28.55M | -2.58% | 1.98B | 39.93 | 0.46% | Share |
17 | HD | The Home Depot,... | 395.01 | -0.51% | 5.03M | +0.48% | 1.84B | 217.69 | 0.43% | Share |
18 | COST | Costco Wholesal... | 916.77 | -0.06% | 1.86M | -6.96% | 1.84B | 475.6 | 0.43% | Share |
19 | PG | The Procter & G... | 152.07 | -0.72% | 11.48M | +10.28% | 1.83B | 114.93 | 0.42% | Share |
20 | ORCL | Oracle Corporat... | 289.01 | 0.00% | 8.32M | +0.82% | 1.82B | 68.79 | 0.42% | Share |
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