DIMENSIONAL FUND ADVISORS LP

Q2 2025 13F-HR Holdings

Location
Austin, TX
Holdings as of
6/30/2025
Date filed
8/12/2025
Form type
13F-HR
Num holdings
3,272
Total value ($000)
$431,918,807
Net value change ($000)
+29,603,952 (7.4%)
New positions
60
Sold out positions
109
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/13/2025 Next filing: 11/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 4,316,547 41.3%
MSFT 3,089,455 32.3%
META 1,504,968 28.7%
AVGO 1,195,350 69.7%
AMZN 848,660 14.9%
GOOGL 794,076 28.6%
GOOGL 702,080 30.2%
ORCL 665,236 57.7%
JPM 659,885 13.4%
COF 531,519 115.2%
Top Reduces (Value $000, Stocks/ETFs)
UNH -1,000,705 -36.8%
AAPL -821,501 -6.6%
DFS -536,268 -100.0%
XOM -464,268 -11.8%
BRK-B -442,518 -11.3%
X -421,368 -100.0%
CVX -370,528 -18.0%
B -281,011 -100.0%
LLY -258,708 -8.3%
COP -238,348 -19.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type