DIMENSIONAL FUND ADVISORS LP
Follow13F filer, CIK 354204, AUSTIN, TX
DIMENSIONAL FUND ADVISORS LP reported $431,918,807,315 across 3,272 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 16.56% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000354204-25-001097
- Period
- 2025-06-30
- Reported value
- $432B
- Holdings
- 3,272
- Top 10 weight
- 16.56%
- New
- 61
- Sold out
- 109
Stakes and trades reported after 2025-06-30
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- XPRO EXPRO LTD: 13G 6,089,754 shares, 5.4% of the class, 13G filed 2026-10-08, 0000354204-26-001074Timeline
Accepted , ingested - 0: 13G/A 0 shares, 0% of the class, 13G/A filed 2026-10-08, 0000354204-26-001073
Accepted , ingested - ATROB ASTRONICS CORP-CL B: 13G/A 335,448 shares, 3.1% of the class, 13G/A filed 2026-10-08, 0000354204-26-001044Timeline
Accepted , ingested - ADIG ADI GLOBAL DISTR INC: 13G 3,904,217 shares, 5.1% of the class, 13G filed 2026-10-08, 0000354204-26-001063Timeline
Accepted , ingested - GLIBA LIBERTY CAP CORP: 13G 191,393 shares, 5.2% of the class, 13G filed 2026-10-08, 0000354204-26-001088Timeline
Accepted , ingested - MQ MARQETA INC: 13G/A 1,945,929 shares, 2% of the class, 13G/A filed 2026-10-08, 0000354204-26-001030Timeline
Accepted , ingested - Bank of Queensland Ltd: 13G 33,839,013 shares, 5.1% of the class, 13G filed 2026-10-08, 0000354204-26-001053
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| COFadded | +2,092,946 | $445M |
| GOOGLadded | +2,298,905 | $405M |
| GOOGadded | +2,181,743 | $387M |
| Bnew | +18,300,873 | $381M |
| JNJadded | +1,679,148 | $256M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DISCOVER FINL SVCSexited | -3,143,456 | -$536M |
| NVDAreduced | -2,982,428 | -$471M |
| UNITED STATES STL CORP NEWexited | -9,970,755 | -$421M |
| BARRICK GOLD CORPexited | -14,456,566 | -$281M |
| JPMreduced | -818,451 | -$237M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 3,272 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 3,143,456 | $536M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 9,970,755 | $421M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 14,456,566 | $281M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 1,553,465 | $192M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 2,749,905 | $192M | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 943,682 | $89.4M | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 2,580,264 | $72.1M | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 3,829,178 | $70.6M | shares |
| VEREN INCVEREN INC | 10,576,288 | $70M | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 1,640,892 | $55.5M | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 3,912,144 | $52.1M | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 1,650,772 | $37M | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 2,097,434 | $36.4M | shares |
| PATTERSON COS INCPATTERSON COS INC | 1,005,739 | $31.4M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 1,544,328 | $27.6M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 555,888 | $24.5M | shares |
| CCOICOGENT COMM HOLDINGS INC | 348,066 | $21.3M | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 1,127,960 | $20.3M | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 2,305,211 | $18.3M | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 390,524 | $15.7M | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 727,340 | $15.4M | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 1,191,313 | $14.7M | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 1,337,620 | $14.2M | shares |
| ALTUS POWER INCALTUS POWER INC | 2,707,832 | $13.4M | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 462,521 | $10.4M | shares |
| ENFUSION INCENFUSION INC | 809,336 | $9.02M | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 1,358,891 | $8.72M | shares |
| VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP | 1,046,370 | $7.85M | shares |
| ACCOLADE INCACCOLADE INC | 1,119,596 | $7.81M | shares |
| PHX MINERALS INC CL APHX MINERALS INC CL A | 1,847,837 | $7.3M | shares |
| EVANS BANCORP INCEVANS BANCORP INC | 186,646 | $7.27M | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 408,146 | $5.82M | shares |
| SBTSTERLING BANCORP INC | 1,047,221 | $5.07M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 37,873 | $5M | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 518,326 | $4.59M | shares |
| INTEVAC INCINTEVAC INC | 1,027,992 | $4.11M | shares |
| NORDSTROM INCNORDSTROM INC | 153,384 | $3.75M | shares |
| TERRITORAL BANCORP INCTERRITORAL BANCORP INC | 447,415 | $3.75M | shares |
| PLTKPLAYTIKA HLDG CORP | 535,305 | $2.77M | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 310,774 | $2.17M | shares |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 406,055 | $2.01M | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 37,322 | $1.33M | shares |
| WOLFSPEED INCWOLFSPEED INC | 406,861 | $1.24M | shares |
| MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD | 1,803,085 | $1.03M | shares |
| MONEYLION INCMONEYLION INC | 11,668 | $1.01M | shares |
| ZIPZIPRECRUITER INC | 154,601 | $910K | shares |
| WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION | 61,946 | $676K | shares |
| ANABANAPTYSBIO INC | 31,571 | $587K | shares |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR | 260,522 | $482K | shares |
| RRGBRED ROBIN GOURMET BURGERS IN | 123,874 | $441K | shares |
| NEVRO CORPNEVRO CORP | 73,779 | $431K | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 49,026 | $417K | shares |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC | 332,042 | $335K | shares |
| CTEVCLARITEV CORPORATION | 14,759 | $304K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 7,764 | $281K | shares |
| ARLOARLO TECHNOLOGIES INC | 28,351 | $280K | shares |
| KWYKINGSWAY CORP | 33,619 | $266K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 373,654 | $255K | shares |
| BHVNBIOHAVEN LTD | 8,897 | $214K | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 459,724 | $210K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 10,173 | $158K | shares |
| CMLSQCUMULUS MEDIA INC CL A COM 201 | 319,574 | $141K | shares |
| LEELEE ENTERPRISES INC | 13,402 | $139K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 660,613 | $133K | shares |
| DYNDYNE THERAPEUTICS INC | 12,569 | $131K | shares |
| ACELYRIN INCACELYRIN INC | 44,755 | $111K | shares |
| LABSTANDARD BIOTOOLS INC | 97,175 | $105K | shares |
| IBIOIBIO INC | 24,150 | $97.1K | shares |
| ALGSALIGOS THERAPEUTICS INC | 11,216 | $92.5K | shares |
| LACLITHIUM AMERS CORP NEW | 34,000 | $92.1K | shares |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 71,550 | $87.3K | shares |
| PGENPRECIGEN INC | 57,082 | $85.4K | shares |
| KRMDKORU MEDICAL SYSTEMS INC | 33,161 | $84.2K | shares |
| HOWLWEREWOLF THERAPEUTICS INC | 84,607 | $82.4K | shares |
| EEXEMERALD HOLDING INC | 19,843 | $78K | shares |
| GENERATION BIO COGENERATION BIO CO | 191,830 | $77.8K | shares |
| CRVSCORVUS PHARMACEUTICALS INC | 22,793 | $72.5K | shares |
| AZUL S AAZUL S A | 41,065 | $67.7K | shares |
| STTKSHATTUCK LABS INC | 62,956 | $60.1K | shares |
| RMTIROCKWELL MED INC | 51,497 | $58.2K | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 80,584 | $52.8K | shares |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 54,593 | $52.8K | shares |
| Enzo Biochem IncEnzo Biochem Inc | 138,126 | $51.5K | shares |
| ATERATERIAN INC | 21,778 | $45.7K | shares |
| IBRXIMMUNITYBIO INC | 13,328 | $40.1K | shares |
| SONIM TECHNOLOGIES INCSONIM TECHNOLOGIES INC | 15,706 | $33.6K | shares |
| AIX INCAIX INC | 159,280 | $33.5K | shares |
| MISTMILESTONE PHARMACEUTICALS IN | 39,450 | $31.7K | shares |
| SOLO BRANDS INCSOLO BRANDS INC | 185,811 | $31.3K | shares |
| CMBMFCAMBIUM NETWORKS CORP SHS (CYM | 40,695 | $28.7K | shares |
| LGOLARGO INC | 16,872 | $27.2K | shares |
| BEEMBEAM GLOBAL | 12,376 | $25.2K | shares |
| SIDUSIDUS SPACE INC | 16,579 | $24.5K | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 34,739 | $23.4K | shares |
| FLNTFLUENT INC | 10,581 | $23.1K | shares |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 18,376 | $21.2K | shares |
| BSINBIG SKY INDL INC | 17,260 | $20.7K | shares |
| VNCEVINCE HLDG CORP | 10,049 | $19.3K | shares |
| VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC | 10,704 | $19.1K | shares |
| LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC | 50,551 | $16.5K | shares |
| IRIXIRIDEX CORP | 14,549 | $14.4K | shares |
| REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC | 13,265 | $13.1K | shares |
| IPSCCENTURY THERAPEUTICS INC | 26,735 | $12.8K | shares |
| UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW | 11,120 | $11.6K | shares |
| PEDEVCO CORP CPEDEVCO CORP C | 12,700 | $8.89K | shares |
| VFFVILLAGE FARMS INTL INC | 12,380 | $7.49K | shares |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 13,463 | $7.24K | shares |
| NEXTCURE INCNEXTCURE INC | 12,175 | $5.85K | shares |
| OVIDOVID THERAPEUTICS INC | 10,719 | $3.34K | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000354204-25-001097 | base | 2025-08-12 | acceptance time not in the bulk data set |