DIMENSIONAL FUND ADVISORS LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 57,085,609 | 57,323,012 | +237,403 | 11,711,244,630 | 14,595,734,191 | 3.13% | +2,884,489,561 |
| NVIDIA CORPORATION(NVDA) | 93,489,826 | 93,042,343 | -447,483 | 14,771,309,951 | 17,357,184,868 | 3.72% | +2,585,874,917 |
| ALPHABET INC(GOOG) | 20,276,283 | 20,579,829 | +303,546 | 3,573,930,891 | 5,003,007,489 | 1.07% | +1,429,076,598 |
| ALPHABET INC(GOOG) | 17,044,392 | 17,234,857 | +190,465 | 3,023,936,818 | 4,197,585,978 | 0.90% | +1,173,649,160 |
| BROADCOM INC(AVGO) | 10,556,885 | 11,368,828 | +811,943 | 2,909,896,239 | 3,750,813,982 | 0.80% | +840,917,743 |
| MICROSOFT CORP(MSFT) | 25,430,343 | 25,925,159 | +494,816 | 12,649,375,902 | 13,427,191,761 | 2.88% | +777,815,859 |
| TESLA INC(TSLA) | 4,633,479 | 4,890,338 | +256,859 | 1,472,047,427 | 2,174,772,140 | 0.47% | +702,724,713 |
| APPLOVIN CORP(APP) | 1,753,247 | 1,783,722 | +30,475 | 613,510,151 | 1,281,574,642 | 0.28% | +668,064,491 |
| CHEVRON CORP NEW(CVX) | 11,760,280 | 15,109,473 | +3,349,193 | 1,683,984,717 | 2,346,456,229 | 0.50% | +662,471,512 |
| BARRICK MNG CORP(B) | 0 | 17,622,745 | +17,622,745 | 0 | 577,525,487 | 0.12% | +577,525,487 |
| ORACLE CORP(ORCL) | 8,321,059 | 8,418,966 | +97,907 | 1,819,077,466 | 2,367,745,845 | 0.51% | +548,668,379 |
| JOHNSON & JOHNSON(JNJ) | 18,582,253 | 18,035,922 | -546,331 | 2,838,388,925 | 3,343,764,163 | 0.72% | +505,375,238 |
| SOUTHSTATE BK CORP | 0 | 4,666,617 | +4,666,617 | 0 | 461,392,140 | 0.10% | +461,392,140 |
| QUALCOMM INC(QCOM) | 4,788,175 | 6,552,427 | +1,764,252 | 762,585,114 | 1,090,025,482 | 0.23% | +327,440,368 |
| MICRON TECHNOLOGY INC(MU) | 6,754,273 | 6,908,753 | +154,480 | 832,623,344 | 1,155,780,038 | 0.25% | +323,156,694 |
| JPMORGAN CHASE & CO.(JPM) | 19,280,322 | 18,693,071 | -587,251 | 5,589,402,489 | 5,896,361,680 | 1.27% | +306,959,191 |
| ABBVIE INC(ABBV) | 9,496,764 | 8,908,381 | -588,383 | 1,762,685,112 | 2,062,253,012 | 0.44% | +299,567,900 |
| NETFLIX INC(NFLX) | 1,053,024 | 1,420,267 | +367,243 | 1,409,983,373 | 1,702,837,634 | 0.37% | +292,854,261 |
| WESTERN DIGITAL CORP(WDC) | 3,401,926 | 3,804,907 | +402,981 | 217,675,643 | 456,736,523 | 0.10% | +239,060,880 |
| CATERPILLAR INC(CAT) | 2,968,396 | 2,898,668 | -69,728 | 1,152,328,397 | 1,382,945,440 | 0.30% | +230,617,043 |
| LAM RESEARCH CORP(LRCX) | 6,368,143 | 6,310,907 | -57,236 | 619,869,378 | 844,840,174 | 0.18% | +224,970,796 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,534,955 | 3,829,362 | +294,407 | 481,755,639 | 698,469,664 | 0.15% | +216,714,025 |
| WELLTOWER INC(WELL) | 7,197,606 | 7,408,170 | +210,564 | 1,106,453,421 | 1,319,645,133 | 0.28% | +213,191,712 |
| UNITED RENTALS INC(URI) | 921,539 | 948,386 | +26,847 | 694,314,257 | 905,313,101 | 0.19% | +210,998,844 |
| INTEL CORP(INTC) | 14,387,857 | 15,683,251 | +1,295,394 | 322,398,360 | 526,229,405 | 0.11% | +203,831,045 |
| HOME DEPOT INC(HD) | 5,028,977 | 5,041,284 | +12,307 | 1,843,911,271 | 2,042,720,435 | 0.44% | +198,809,164 |
| ASML HOLDING N V | 952,156 | 990,816 | +38,660 | 763,031,617 | 959,179,797 | 0.21% | +196,148,180 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,573,069 | 3,592,234 | +19,165 | 809,264,168 | 1,003,274,793 | 0.22% | +194,010,625 |
| RTX CORPORATION(RTX) | 7,494,783 | 7,642,723 | +147,940 | 1,094,322,972 | 1,278,740,134 | 0.27% | +184,417,162 |
| NEWMONT CORP(NEM) | 10,184,859 | 9,142,130 | -1,042,729 | 593,215,490 | 770,692,942 | 0.17% | +177,477,452 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 22,746,400 | 24,708,676 | +1,962,276 | 324,821,703 | 497,609,839 | 0.11% | +172,788,136 |
| WARNER BROS DISCOVERY INC(WBD) | 17,162,541 | 18,820,858 | +1,658,317 | 196,651,525 | 367,417,088 | 0.08% | +170,765,563 |
| GENERAL MTRS CO(GM) | 15,511,865 | 15,313,898 | -197,967 | 763,434,836 | 933,705,484 | 0.20% | +170,270,648 |
| MORGAN STANLEY(MS) | 8,023,833 | 8,156,617 | +132,784 | 1,130,248,433 | 1,296,675,569 | 0.28% | +166,427,136 |
| ROBINHOOD MKTS INC(HOOD) | 3,308,862 | 3,313,681 | +4,819 | 309,325,305 | 474,158,198 | 0.10% | +164,832,893 |
| CORNING INC(GLW) | 8,820,099 | 7,634,132 | -1,185,967 | 463,808,203 | 626,053,815 | 0.13% | +162,245,612 |
| CRH PLC | 3,794,467 | 4,253,676 | +459,209 | 348,323,706 | 509,850,375 | 0.11% | +161,526,669 |
| BANK AMERICA CORP | 30,008,448 | 30,648,910 | +640,462 | 1,420,062,144 | 1,581,349,840 | 0.34% | +161,287,696 |
| INVESCO LTD(IVZ) | 21,011,543 | 21,330,647 | +319,104 | 331,353,227 | 489,324,889 | 0.11% | +157,971,662 |
| APPLIED MATLS INC | 2,822,649 | 3,288,473 | +465,824 | 516,775,432 | 673,312,493 | 0.14% | +156,537,061 |
| RESIDEO TECHNOLOGIES INC(REZI) | 8,336,077 | 7,877,241 | -458,836 | 183,900,289 | 340,122,591 | 0.07% | +156,222,302 |
| COLUMBIA BKG SYS INC(COLB) | 7,802,456 | 13,116,339 | +5,313,883 | 182,422,460 | 337,611,053 | 0.07% | +155,188,593 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,862,525 | 2,028,659 | +166,134 | 211,228,961 | 362,582,223 | 0.08% | +151,353,262 |
| KLA CORP(KLAC) | 730,904 | 746,873 | +15,969 | 654,703,025 | 805,487,301 | 0.17% | +150,784,276 |
| CARNIVAL CORP | 9,626,992 | 14,510,016 | +4,883,024 | 270,637,099 | 419,573,499 | 0.09% | +148,936,400 |
| CUMMINS INC(CMI) | 1,529,975 | 1,537,347 | +7,372 | 501,070,682 | 649,279,585 | 0.14% | +148,208,903 |
| TJX COS INC NEW(TJX) | 6,286,279 | 6,386,583 | +100,304 | 776,303,553 | 923,043,828 | 0.20% | +146,740,275 |
| GE AEROSPACE(GE) | 2,365,180 | 2,511,413 | +146,233 | 608,734,856 | 755,386,247 | 0.16% | +146,651,391 |
| GOLDMAN SACHS GROUP INC(GS) | 1,903,389 | 1,867,171 | -36,218 | 1,347,125,436 | 1,487,000,616 | 0.32% | +139,875,180 |
| DICKS SPORTING GOODS INC(DKS) | 899,293 | 1,423,102 | +523,809 | 177,923,379 | 316,223,953 | 0.07% | +138,300,574 |
| WILLIAMS COS INC(WMB) | 6,957,076 | 9,073,602 | +2,116,526 | 436,988,336 | 574,855,617 | 0.12% | +137,867,281 |
| UNITEDHEALTH GROUP INC(UNH) | 5,517,441 | 5,381,255 | -136,186 | 1,721,206,598 | 1,858,118,389 | 0.40% | +136,911,791 |
| BORGWARNER INC | 11,626,758 | 11,782,629 | +155,871 | 389,268,927 | 517,960,291 | 0.11% | +128,691,364 |
| HF SINCLAIR CORP(DINO) | 8,699,044 | 9,259,238 | +560,194 | 357,357,784 | 484,630,612 | 0.10% | +127,272,828 |
| NORFOLK SOUTHN CORP(NSC) | 2,060,913 | 2,179,610 | +118,697 | 527,548,491 | 654,756,716 | 0.14% | +127,208,225 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 2,961,802 | 2,888,869 | -72,933 | 137,580,463 | 263,920,490 | 0.06% | +126,340,027 |
| MR COOPER GROUP INC | 2,039,531 | 2,039,519 | -12 | 304,322,062 | 429,937,016 | 0.09% | +125,614,954 |
| SUPER MICRO COMPUTER INC(SMCI) | 314,790 | 2,939,536 | +2,624,746 | 15,401,491 | 140,881,742 | 0.03% | +125,480,251 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,692,434 | 1,667,747 | -24,687 | 686,260,741 | 808,643,390 | 0.17% | +122,382,649 |
| BAKER HUGHES COMPANY(BKR) | 11,832,364 | 11,809,105 | -23,259 | 453,636,459 | 575,496,208 | 0.12% | +121,859,749 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,499,149 | 5,574,208 | +75,059 | 780,441,307 | 901,832,344 | 0.19% | +121,391,037 |
| HSBC HLDGS PLC(HSBC) | 10,390,571 | 10,575,644 | +185,073 | 631,642,800 | 750,659,222 | 0.16% | +119,016,422 |
| ALLSTATE CORP(ALL) | 2,204,751 | 2,606,451 | +401,700 | 443,784,161 | 559,435,168 | 0.12% | +115,651,007 |
| D R HORTON INC(DHI) | 3,350,020 | 3,227,832 | -122,188 | 431,896,152 | 547,024,768 | 0.12% | +115,128,616 |
| APA CORPORATION(APA) | 12,355,491 | 14,030,230 | +1,674,739 | 225,988,954 | 340,656,725 | 0.07% | +114,667,771 |
| CSX CORP(CSX) | 22,581,526 | 23,949,946 | +1,368,420 | 736,851,476 | 850,501,840 | 0.18% | +113,650,364 |
| SCHLUMBERGER LTD(SLB) | 12,271,583 | 15,366,347 | +3,094,764 | 414,801,642 | 528,216,836 | 0.11% | +113,415,194 |
| LINDE PLC(LIN) | 2,623,864 | 2,828,500 | +204,636 | 1,230,975,282 | 1,343,564,223 | 0.29% | +112,588,941 |
| SIMON PPTY GROUP INC NEW(SPG) | 4,574,795 | 4,514,638 | -60,157 | 735,449,186 | 847,238,051 | 0.18% | +111,788,865 |
| NXP SEMICONDUCTORS N V | 1,829,266 | 2,227,516 | +398,250 | 399,683,478 | 507,241,315 | 0.11% | +107,557,837 |
| BERKSHIRE HATHAWAY INC DEL | 7,121,422 | 7,094,416 | -27,006 | 3,459,451,781 | 3,566,371,148 | 0.77% | +106,919,367 |
| PDD HOLDINGS INC(PDD) | 3,307,141 | 3,426,879 | +119,738 | 346,249,454 | 452,670,653 | 0.10% | +106,421,199 |
| BP PLC(BP) | 14,049,860 | 15,287,363 | +1,237,503 | 420,524,559 | 526,812,522 | 0.11% | +106,287,963 |
| CIENA CORP(CIEN) | 2,269,224 | 1,995,699 | -273,525 | 184,571,921 | 290,690,722 | 0.06% | +106,118,801 |
| META PLATFORMS INC(META) | 9,132,028 | 9,322,028 | +190,000 | 6,740,828,070 | 6,846,454,476 | 1.47% | +105,626,406 |
| ACCENTURE PLC IRELAND | 2,197,178 | 3,090,962 | +893,784 | 656,690,205 | 762,243,009 | 0.16% | +105,552,804 |
| HECLA MNG CO(HL) | 29,305,069 | 23,195,593 | -6,109,476 | 175,529,141 | 280,653,977 | 0.06% | +105,124,836 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 2,537,837 | 2,836,652 | +298,815 | 269,321,654 | 373,855,443 | 0.08% | +104,533,789 |
| NORTHROP GRUMMAN CORP(NOC) | 998,710 | 988,033 | -10,677 | 499,308,087 | 601,958,465 | 0.13% | +102,650,378 |
| GOLD FIELDS LTD(GFI) | 5,601,127 | 5,577,912 | -23,215 | 132,447,563 | 233,991,400 | 0.05% | +101,543,837 |
| PAYPAL HLDGS INC(PYPL) | 6,017,309 | 8,177,536 | +2,160,227 | 447,196,705 | 548,519,715 | 0.12% | +101,323,010 |
| MACYS INC(M) | 15,749,558 | 15,651,692 | -97,866 | 183,634,465 | 280,640,911 | 0.06% | +97,006,446 |
| SNOWFLAKE INC(SNOW) | 0 | 426,413 | +426,413 | 0 | 96,175,773 | 0.02% | +96,175,773 |
| OVINTIV INC(OVV) | 7,462,672 | 9,389,865 | +1,927,193 | 283,959,884 | 379,164,859 | 0.08% | +95,204,975 |
| AMKOR TECHNOLOGY INC | 13,277,785 | 13,151,210 | -126,575 | 278,704,638 | 373,495,243 | 0.08% | +94,790,605 |
| BLOOM ENERGY CORP | 1,590,759 | 1,570,503 | -20,256 | 38,050,956 | 132,760,416 | 0.03% | +94,709,460 |
| CELESTICA INC(CLS) | 1,130,755 | 1,091,947 | -38,808 | 176,514,469 | 269,032,940 | 0.06% | +92,518,471 |
| ELECTRONIC ARTS INC(EA) | 2,416,245 | 2,370,027 | -46,218 | 385,838,909 | 478,042,318 | 0.10% | +92,203,409 |
| VIATRIS INC(VTRS) | 31,263,397 | 37,370,338 | +6,106,941 | 279,189,126 | 369,940,165 | 0.08% | +90,751,039 |
| WALMART INC(WMT) | 15,399,661 | 15,488,205 | +88,544 | 1,505,702,005 | 1,596,204,931 | 0.34% | +90,502,926 |
| MASTERCARD INCORPORATED(MA) | 4,004,524 | 4,111,924 | +107,400 | 2,250,099,387 | 2,338,880,966 | 0.50% | +88,781,579 |
| TE CONNECTIVITY PLC(TEL) | 3,193,115 | 2,855,367 | -337,748 | 538,535,747 | 626,793,076 | 0.13% | +88,257,329 |
| GENERAL DYNAMICS CORP(GD) | 1,509,000 | 1,548,144 | +39,144 | 440,115,320 | 527,917,548 | 0.11% | +87,802,228 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,404,648 | 1,440,599 | +35,951 | 352,321,404 | 439,920,142 | 0.09% | +87,598,738 |
| ASTRAZENECA PLC(AZN) | 6,223,713 | 6,805,896 | +582,183 | 434,905,815 | 521,517,142 | 0.11% | +86,611,327 |
| OCCIDENTAL PETE CORP(OXY) | 7,818,262 | 8,718,939 | +900,677 | 328,497,902 | 412,044,724 | 0.09% | +83,546,822 |
| PEABODY ENERGY CORP(BTU) | 6,338,539 | 6,334,168 | -4,371 | 85,058,621 | 167,979,376 | 0.04% | +82,920,755 |
| PFIZER INC(PFE) | 34,756,414 | 36,335,531 | +1,579,117 | 842,484,856 | 925,108,925 | 0.20% | +82,624,069 |
| ARISTA NETWORKS INC(ANET) | 2,198,671 | 2,110,459 | -88,212 | 224,883,083 | 307,464,521 | 0.07% | +82,581,438 |
| BANK NEW YORK MELLON CORP | 6,012,212 | 5,780,057 | -232,155 | 547,794,915 | 629,832,333 | 0.14% | +82,037,418 |