Dimensional Fund Advisors

Latest statistics and disclosures from Dimensional Fund Advisors's latest quarterly 13F-HR filing:

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Portfolio Holdings for Dimensional Fund Advisors

Companies in the Dimensional Fund Advisors portfolio as of the September 2021 quarterly 13F filing

Dimensional Fund Advisors has 3498 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.3 $7.2B 51M 141.51
Microsoft Corporation (MSFT) 2.0 $6.3B -2% 22M 281.94
Amazon (AMZN) 1.4 $4.4B +7% 1.3M 3285.21
JPMorgan Chase & Co. (JPM) 1.0 $3.2B 19M 163.71
Facebook Cla (FB) 0.7 $2.2B 6.5M 339.40
Comcast Corp Cla (CMCSA) 0.7 $2.2B -3% 39M 55.93
Intel Corporation (INTC) 0.7 $2.1B 39M 53.28
Alphabet Cla (GOOGL) 0.6 $1.9B 724k 2673.63
Berkshire Hathaway Inc Del CLB (BRK.B) 0.6 $1.9B 6.9M 272.98
Alphabet Inc Class C cs (GOOG) 0.6 $1.9B 699k 2665.49
Pfizer (PFE) 0.5 $1.7B 40M 43.02
Johnson & Johnson (JNJ) 0.5 $1.7B 10M 161.52
American Tower Reit (AMT) 0.5 $1.6B 6.2M 265.41
Verizon Communications (VZ) 0.5 $1.6B +14% 29M 54.01

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At&t (T) 0.5 $1.5B -2% 57M 27.01
Bank of America Corporation (BAC) 0.5 $1.5B -8% 36M 42.45
Wal-Mart Stores (WMT) 0.5 $1.4B +17% 10M 139.39
Prologis (PLD) 0.4 $1.3B 11M 125.43
Thermo Fisher Scientific (TMO) 0.4 $1.3B 2.3M 571.36
Visa (V) 0.4 $1.3B -2% 6.0M 222.77
UnitedHealth (UNH) 0.4 $1.3B 3.3M 390.83
Mastercard Incorporated Cla (MA) 0.4 $1.2B 3.4M 347.71
Procter & Gamble Company (PG) 0.4 $1.1B +6% 8.2M 139.81
Home Depot (HD) 0.4 $1.1B +18% 3.4M 328.30
Morgan Stanley (MS) 0.4 $1.1B 12M 97.32
Walt Disney Company (DIS) 0.4 $1.1B -3% 6.5M 169.20
Exxon Mobil Corporation (XOM) 0.3 $1.1B -3% 18M 58.83
Charter Communications Inc N Cla (CHTR) 0.3 $1.1B -20% 1.5M 727.58
NVIDIA Corporation (NVDA) 0.3 $1.0B +316% 5.0M 207.16
Crown Castle Intl (CCI) 0.3 $1.0B 5.9M 173.32
CVS Caremark Corporation (CVS) 0.3 $990M 12M 84.87
Goldman Sachs (GS) 0.3 $932M 2.5M 378.08
Equinix (EQIX) 0.3 $908M 1.1M 790.14
Citigroup (C) 0.3 $902M 13M 70.19
Danaher Corporation (DHR) 0.3 $880M 2.9M 304.46
Pepsi (PEP) 0.3 $879M 5.8M 150.42
Anthem (ANTM) 0.3 $860M -8% 2.3M 372.89
ConocoPhillips (COP) 0.3 $827M -7% 12M 67.77
Cisco Systems (CSCO) 0.3 $819M 15M 54.44
Accenture Plc Ireland Cla (ACN) 0.3 $816M 2.5M 319.94
Chevron Corporation (CVX) 0.3 $810M -10% 8.0M 101.46
Wells Fargo & Company (WFC) 0.3 $809M 17M 46.41
Tesla Motors (TSLA) 0.3 $803M +2% 1.0M 775.51
Broadcom (AVGO) 0.3 $792M +7% 1.6M 484.96
Abbvie (ABBV) 0.3 $790M 7.3M 107.87
Royal Dutch Shell Adr (RDS.B) 0.3 $786M 18M 44.27
Coca-Cola Company (KO) 0.3 $783M 15M 52.47
Merck & Co (MRK) 0.2 $736M 9.8M 75.11
Costco Wholesale Corporation (COST) 0.2 $731M +2% 1.6M 449.37
Oracle Corporation (ORCL) 0.2 $726M -2% 8.3M 87.15
General Motors Company (GM) 0.2 $711M -2% 14M 52.71
Micron Technology (MU) 0.2 $708M 10M 70.99
Texas Instruments Incorporated (TXN) 0.2 $707M 3.7M 192.22
Medtronic Cla (MDT) 0.2 $706M -9% 5.6M 125.36
Target Corporation (TGT) 0.2 $702M 3.1M 228.81
Eli Lilly & Co. (LLY) 0.2 $693M 3.0M 231.05
Bristol Myers Squibb (BMY) 0.2 $691M +6% 12M 59.18
Adobe Systems Incorporated (ADBE) 0.2 $686M +3% 1.2M 575.74
Alibaba Group Hldg Adr (BABA) 0.2 $676M 4.6M 148.04
Public Storage (PSA) 0.2 $669M 2.3M 297.11
Nike CLB (NKE) 0.2 $655M +11% 4.5M 145.24
Simon Property (SPG) 0.2 $649M 5.0M 129.97
Union Pacific Corporation (UNP) 0.2 $648M 3.3M 196.04
International Business Machines (IBM) 0.2 $641M +10% 4.6M 138.93
Cigna Corp (CI) 0.2 $632M -2% 3.2M 200.19
Abbott Laboratories (ABT) 0.2 $617M 5.2M 118.14
Capital One Financial (COF) 0.2 $614M +5% 3.8M 162.01
Linde Cla (LIN) 0.2 $605M 2.1M 293.45
Qualcomm (QCOM) 0.2 $597M 4.6M 128.99
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $593M 5.3M 111.65
Netflix (NFLX) 0.2 $587M +4% 962k 610.30
Raytheon Technologies Corp (RTX) 0.2 $577M -2% 6.7M 85.97
Lowe's Companies (LOW) 0.2 $570M 2.8M 202.88
Amgen (AMGN) 0.2 $565M 2.7M 212.66
Digital Realty Trust (DLR) 0.2 $555M 3.8M 144.45
Norfolk Southern (NSC) 0.2 $545M -6% 2.3M 239.31
Metropcs Communications (TMUS) 0.2 $537M 4.2M 127.76
Mondelez Intl Cla (MDLZ) 0.2 $530M 9.1M 58.19
Humana (HUM) 0.2 $527M 1.4M 389.22
FedEx Corporation (FDX) 0.2 $520M 2.4M 219.31
Sba Communications Corp Cla (SBAC) 0.2 $507M 1.5M 330.57
Applied Materials (AMAT) 0.2 $500M +5% 3.9M 128.73
PNC Financial Services (PNC) 0.2 $500M 2.6M 195.65
Paypal Holdings (PYPL) 0.2 $498M -3% 1.9M 260.21
D.R. Horton (DHI) 0.2 $497M 5.9M 83.99
Welltower Inc Com reit (WELL) 0.2 $493M 6.0M 82.40
United Parcel Service CLB (UPS) 0.2 $486M +2% 2.7M 182.11
Darling International (DAR) 0.2 $482M -20% 6.7M 71.90
AvalonBay Communities (AVB) 0.2 $482M 2.2M 221.65
Travelers Companies (TRV) 0.2 $475M 3.1M 152.04
Republic Services (RSG) 0.2 $473M 3.9M 120.08
Gilead Sciences (GILD) 0.2 $472M +15% 6.7M 69.86
Kroger (KR) 0.1 $465M 12M 40.44
3M Company (MMM) 0.1 $465M +2% 2.7M 175.46
Caterpillar (CAT) 0.1 $462M 2.4M 192.00
Honeywell International (HON) 0.1 $459M -2% 2.2M 212.30
Equity Residential Reit (EQR) 0.1 $454M 5.6M 80.92
American Express Company (AXP) 0.1 $450M 2.7M 167.56
CSX Corporation (CSX) 0.1 $450M +15% 15M 29.75
Laboratory Corp. of America Holdings (LH) 0.1 $448M +2% 1.6M 281.48
Alexandria Real Estate Equities (ARE) 0.1 $445M 2.3M 191.07
Nucor Corporation (NUE) 0.1 $436M +2% 4.4M 98.50
Deere & Company (DE) 0.1 $436M +4% 1.3M 335.19
Eaton Corp Cla (ETN) 0.1 $433M -9% 2.9M 149.34
Allstate Corporation (ALL) 0.1 $428M +7% 3.4M 127.33
Analog Devices (ADI) 0.1 $427M +38% 2.6M 167.50
AutoNation (AN) 0.1 $423M 3.5M 121.77
Truist Financial Corp equities (TFC) 0.1 $419M 7.1M 58.66
Lam Research Corporation (LRCX) 0.1 $414M -6% 727k 569.16
Marathon Petroleum Corp (MPC) 0.1 $409M 6.6M 61.81
salesforce (CRM) 0.1 $406M +2% 1.5M 271.22
United Rentals (URI) 0.1 $399M 1.1M 351.01
Amkor Technology (AMKR) 0.1 $397M 16M 24.95
McDonald's Corporation (MCD) 0.1 $397M 1.6M 241.13
Asml Holding N V Cla (ASML) 0.1 $397M +2% 533k 745.12
Hartford Financial Services (HIG) 0.1 $388M 5.5M 70.26
BP Adr (BP) 0.1 $387M 14M 27.33
Freeport-mcmoran CLB (FCX) 0.1 $383M -3% 12M 32.54
Penske Automotive (PAG) 0.1 $382M 3.8M 100.61
Dow (DOW) 0.1 $380M +3% 6.6M 57.58
Fifth Third Ban (FITB) 0.1 $380M -2% 9.0M 42.45
Realty Income (O) 0.1 $378M 5.8M 64.86
Steel Dynamics (STLD) 0.1 $376M 6.4M 58.48
Rexnord 0.1 $370M +89% 5.8M 64.29
Carrier Global Corporation (CARR) 0.1 $369M -3% 7.1M 51.77
Intuit (INTU) 0.1 $366M 679k 539.55
Hp (HPQ) 0.1 $366M 13M 27.36
Automatic Data Processing (ADP) 0.1 $361M 1.8M 199.92
Olin Corporation (OLN) 0.1 $358M -3% 7.4M 48.25
Baidu Adr (BIDU) 0.1 $358M -5% 2.3M 153.74
Acadia Healthcare (ACHC) 0.1 $356M 5.6M 63.78
Ally Financial (ALLY) 0.1 $353M -7% 6.9M 51.05
Bank Of Montreal Cadcom (BMO) 0.1 $351M +6% 3.5M 99.73
Ford Motor Company (F) 0.1 $350M -8% 25M 14.16
Quanta Services (PWR) 0.1 $350M -6% 3.1M 113.83
Canadian Natural Resources (CNQ) 0.1 $348M 9.5M 36.54
Zoetis Cla (ZTS) 0.1 $347M 1.8M 194.15
Kansas City Southern 0.1 $347M 1.3M 270.67
Walgreen Boots Alliance (WBA) 0.1 $345M -2% 7.3M 47.07
S&p Global (SPGI) 0.1 $342M 806k 424.90
Aon Cla (AON) 0.1 $340M 1.2M 285.81
Bank of New York Mellon Corporation (BK) 0.1 $340M -6% 6.6M 51.85
Cummins (CMI) 0.1 $340M 1.5M 224.63
Invitation Homes (INVH) 0.1 $338M 8.8M 38.33
Regal-beloit Corporation (RRX) 0.1 $338M 2.2M 150.34
Mid-America Apartment (MAA) 0.1 $336M 1.8M 186.76
Trane Technologies Cla (TT) 0.1 $336M -2% 1.9M 172.66
Chubb (CB) 0.1 $334M 1.9M 173.50
Element Solutions (ESI) 0.1 $334M -3% 15M 21.68
Te Connectivity Cla (TEL) 0.1 $333M 2.4M 137.24
Extra Space Storage (EXR) 0.1 $332M 2.0M 168.00
Fidelity National Information Services (FIS) 0.1 $332M -2% 2.7M 121.69
Lyondellbasell Industries N Cla (LYB) 0.1 $330M +3% 3.5M 93.88
Starbucks Corporation (SBUX) 0.1 $330M 3.0M 110.32
Essex Property Trust (ESS) 0.1 $330M 1.0M 319.75
Corning Incorporated (GLW) 0.1 $330M 9.0M 36.50
Schlumberger (SLB) 0.1 $326M 11M 29.65
Sun Communities (SUI) 0.1 $325M 1.8M 185.11
Altria (MO) 0.1 $323M -2% 7.1M 45.54
Tyson Foods Cla (TSN) 0.1 $323M 4.1M 78.95
Popular (BPOP) 0.1 $322M 4.1M 77.67
Alcoa (AA) 0.1 $321M -13% 6.6M 48.94
Biogen Idec (BIIB) 0.1 $320M -4% 1.1M 283.02
Occidental Petroleum Corporation (OXY) 0.1 $318M -5% 11M 29.59
U.S. Bancorp (USB) 0.1 $317M 5.3M 59.45
WESCO International (WCC) 0.1 $317M 2.7M 115.32
Duke Realty Corporation (DRE) 0.1 $317M 6.6M 47.87
BlackRock (BLK) 0.1 $315M 376k 838.77
eBay (EBAY) 0.1 $314M 4.5M 69.67
Reliance Steel & Aluminum (RS) 0.1 $314M 2.2M 142.42
Quest Diagnostics Incorporated (DGX) 0.1 $314M 2.2M 145.33
Stanley Black & Decker (SWK) 0.1 $313M 1.8M 175.37
Concentrix Corp (CNXC) 0.1 $312M -2% 1.8M 177.00
Synchrony Financial (SYF) 0.1 $312M 6.4M 48.90
Ventas (VTR) 0.1 $312M +3% 5.6M 55.21
KLA-Tencor Corporation (KLAC) 0.1 $311M 930k 334.53
Huntington Bancshares Incorporated (HBAN) 0.1 $311M -33% 20M 15.46
Pioneer Natural Resources (PXD) 0.1 $311M -8% 1.9M 166.55
Parker-Hannifin Corporation (PH) 0.1 $310M +23% 1.1M 279.70
Amer (UHAL) 0.1 $306M 473k 646.07
General Electric (GE) 0.1 $305M NEW 3.0M 103.06
Valley National Ban (VLY) 0.1 $303M 23M 13.31
Lockheed Martin Corporation (LMT) 0.1 $302M 874k 345.10
Arrow Electronics (ARW) 0.1 $301M 2.7M 112.29
Newmont Mining Corporation (NEM) 0.1 $300M 5.5M 54.30
Pulte (PHM) 0.1 $295M 6.4M 45.93
Valero Energy Corporation (VLO) 0.1 $293M -12% 4.2M 70.57
Lennar Corp Cla (LEN) 0.1 $292M 3.1M 93.71
Pdc Energy (PDCE) 0.1 $292M 6.2M 47.39
Devon Energy Corporation (DVN) 0.1 $289M -5% 8.1M 35.51
Cbre Group Cla (CBRE) 0.1 $289M 3.0M 97.37
International Paper Company (IP) 0.1 $288M 5.1M 55.93
Sherwin-Williams Company (SHW) 0.1 $288M 1.0M 279.74
EOG Resources (EOG) 0.1 $286M -2% 3.6M 80.31
Boston Properties (BXP) 0.1 $286M 2.6M 108.35
Mohawk Industries (MHK) 0.1 $283M -3% 1.6M 177.41
Sterling Bancorp (STL) 0.1 $282M 11M 24.96
Zions Bancorporation (ZION) 0.1 $281M 4.5M 61.89
Bunge (BG) 0.1 $280M +2% 3.4M 81.32
Johnson Ctls Intl Cla (JCI) 0.1 $280M 4.1M 68.10
General Mills (GIS) 0.1 $279M +19% 4.7M 59.83
Athene Holding Cla (ATH) 0.1 $279M +4% 4.1M 68.87
Whirlpool Corporation (WHR) 0.1 $279M 1.4M 203.91
Nextera Energy (NEE) 0.1 $279M 3.5M 78.52
Regions Financial Corporation (RF) 0.1 $278M 13M 21.31
Bank Ozk (OZK) 0.1 $278M 6.5M 42.98
Paccar (PCAR) 0.1 $276M +4% 3.5M 78.94
Colfax Corporation (CFX) 0.1 $275M -5% 6.0M 45.90
Jones Lang LaSalle Incorporated (JLL) 0.1 $275M 1.1M 248.10
Air Products & Chemicals (APD) 0.1 $274M 1.1M 256.18
Waste Management (WM) 0.1 $274M 1.8M 149.38
Activision Blizzard (ATVI) 0.1 $273M +31% 3.5M 77.39
BorgWarner (BWA) 0.1 $273M 6.3M 43.21
IDEXX Laboratories (IDXX) 0.1 $272M 438k 621.96
General Dynamics Corporation (GD) 0.1 $272M -2% 1.4M 196.03
Range Resources (RRC) 0.1 $272M 12M 22.63
Cognizant Technology Solutio Cla (CTSH) 0.1 $270M +13% 3.6M 74.23
Nexstar Media Group Cla (NXST) 0.1 $269M +15% 1.8M 151.97
Centene Corporation (CNC) 0.1 $267M 4.3M 62.32
Matador Resources (MTDR) 0.1 $267M 7.0M 38.04
Albemarle Corporation (ALB) 0.1 $265M -10% 1.2M 218.98
Charles Schwab Corporation (SCHW) 0.1 $263M -21% 3.6M 72.86
ON Semiconductor (ON) 0.1 $263M -3% 5.7M 45.77
Best Buy (BBY) 0.1 $263M -2% 2.5M 105.73
Prudential Financial (PRU) 0.1 $261M 2.5M 105.21
Peak (PEAK) 0.1 $261M 7.8M 33.48
Dick's Sporting Goods (DKS) 0.1 $260M 2.2M 119.79
Hewlett Packard Enterprise (HPE) 0.1 $259M 18M 14.25
Illinois Tool Works (ITW) 0.1 $259M 1.3M 206.67
Group 1 Automotive (GPI) 0.1 $259M 1.4M 187.89
Philip Morris International (PM) 0.1 $258M 2.7M 94.82
Navient Corporation equity (NAVI) 0.1 $258M 13M 19.73
Textron (TXT) 0.1 $258M -3% 3.7M 69.81
Archer Daniels Midland Company (ADM) 0.1 $257M -4% 4.3M 60.01
Lithia Motors (LAD) 0.1 $257M 811k 317.09
Marvell Technology (MRVL) 0.1 $257M -5% 4.3M 60.31
AFLAC Incorporated (AFL) 0.1 $255M 4.9M 52.14
AGCO Corporation (AGCO) 0.1 $254M 2.1M 122.54
Chart Industries (GTLS) 0.1 $253M -9% 1.3M 191.11
American International (AIG) 0.1 $251M 4.6M 54.90
Lauder Estee Cos Cla (EL) 0.1 $251M 836k 299.96
Boeing Company (BA) 0.1 $251M 1.1M 219.94
Udr (UDR) 0.1 $250M 4.7M 52.98
Santander Consumer Usa (SC) 0.1 $250M -2% 6.0M 41.70
Emerson Electric (EMR) 0.1 $250M -2% 2.6M 94.23
MasTec (MTZ) 0.1 $246M 2.8M 86.28
Post Holdings Inc Common (POST) 0.1 $245M +3% 2.2M 110.16
Advanced Micro Devices (AMD) 0.1 $244M 2.4M 102.89
Regeneron Pharmaceuticals (REGN) 0.1 $244M +26% 404k 605.23
Commercial Metals Company (CMC) 0.1 $244M 8.0M 30.46

Past Filings by Dimensional Fund Advisors

SEC 13F filings are viewable for Dimensional Fund Advisors going back to 2011

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