Dimensional Fund Advisors LP Holdings & Portfolio - 13F Filings Analysis - Stocknear

Dimensional Fund Advisors LP

CIK Number: 0000354204

431.92B
Market Value
3,165
# of Holdings
32 months
Avg. Holding Period
Win Rate
Peformance 3-Years

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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