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 March 2021 quarterly 13F filing

Dimensional Fund Advisors has 3408 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.0 $6.1B -3% 50M 122.06
Microsoft Corporation (MSFT) 1.7 $5.2B -2% 22M 236.03
Amazon (AMZN) 1.2 $3.7B -2% 1.2M 3093.90
JPMorgan Chase & Co. (JPM) 1.0 $3.1B 20M 152.25
Intel Corporation (INTC) 0.8 $2.5B 39M 64.05
Comcast Corp Cla (CMCSA) 0.7 $2.2B -2% 41M 54.12
Facebook Cla (FB) 0.6 $1.8B 6.2M 294.57
Berkshire Hathaway Inc Del CLB (BRK.B) 0.6 $1.8B -4% 6.9M 255.49
At&t (T) 0.6 $1.7B 57M 30.27
Johnson & Johnson (JNJ) 0.5 $1.6B 9.8M 164.35
American Tower Reit (AMT) 0.5 $1.5B 6.2M 239.06
Alphabet Cla (GOOGL) 0.5 $1.4B +2% 703k 2062.44
Verizon Communications (VZ) 0.5 $1.4B 25M 58.16
Pfizer (PFE) 0.5 $1.4B -2% 40M 36.23

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Bank of America Corporation (BAC) 0.5 $1.4B -8% 37M 38.69
Alphabet Inc Class C cs (GOOG) 0.5 $1.4B +2% 686k 2068.57
Visa (V) 0.4 $1.3B -2% 6.1M 211.73
UnitedHealth (UNH) 0.4 $1.3B +4% 3.4M 372.09
Walt Disney Company (DIS) 0.4 $1.3B -5% 6.8M 184.53
Mastercard Incorporated Cla (MA) 0.4 $1.2B 3.4M 356.06
Wal-Mart Stores (WMT) 0.4 $1.2B 8.5M 135.83
Prologis (PLD) 0.4 $1.2B 11M 106.00
Charter Communications Inc N Cla (CHTR) 0.4 $1.1B 1.8M 617.14
Alibaba Group Hldg Adr (BABA) 0.3 $1.0B 4.6M 226.78
Exxon Mobil Corporation (XOM) 0.3 $1.0B 19M 55.84
Crown Castle Intl (CCI) 0.3 $1.0B 6.0M 172.13
Procter & Gamble Company (PG) 0.3 $1.0B 7.5M 135.43
Thermo Fisher Scientific (TMO) 0.3 $1.0B -2% 2.2M 456.36
Morgan Stanley (MS) 0.3 $966M +3% 12M 77.67
Anthem (ANTM) 0.3 $954M -4% 2.7M 358.99
Citigroup (C) 0.3 $940M -3% 13M 72.75
Micron Technology (MU) 0.3 $921M -3% 10M 88.25
CVS Caremark Corporation (CVS) 0.3 $909M 12M 75.24
Chevron Corporation (CVX) 0.3 $890M -23% 8.5M 104.80
Home Depot (HD) 0.3 $885M +2% 2.9M 305.25
General Motors Company (GM) 0.3 $827M 14M 57.47
Pepsi (PEP) 0.3 $820M 5.8M 141.53
Equinix (EQIX) 0.3 $811M +13% 1.2M 679.59
Cigna Corp (CI) 0.3 $810M -2% 3.4M 241.77
Medtronic Cla (MDT) 0.3 $802M 6.8M 118.13
Cisco Systems (CSCO) 0.3 $802M -2% 16M 51.71
Abbvie (ABBV) 0.3 $792M +9% 7.3M 108.22
Merck & Co (MRK) 0.3 $782M 10M 77.09
Coca-Cola Company (KO) 0.3 $782M 15M 52.71
Goldman Sachs (GS) 0.3 $764M 2.3M 327.03
Union Pacific Corporation (UNP) 0.2 $730M 3.3M 220.41
ConocoPhillips (COP) 0.2 $723M +14% 14M 52.98
Darling International (DAR) 0.2 $711M -7% 9.7M 73.58
Accenture Plc Ireland Cla (ACN) 0.2 $697M 2.5M 276.26
Norfolk Southern (NSC) 0.2 $697M -10% 2.6M 268.54
Texas Instruments Incorporated (TXN) 0.2 $694M 3.7M 188.98
Wells Fargo & Company (WFC) 0.2 $688M -6% 18M 39.07
Broadcom (AVGO) 0.2 $677M +26% 1.5M 463.83
Tesla Motors (TSLA) 0.2 $676M -3% 1.0M 668.08
FedEx Corporation (FDX) 0.2 $676M +3% 2.4M 284.07
Royal Dutch Shell Adr (RDS.B) 0.2 $665M +4% 18M 36.83
Amgen (AMGN) 0.2 $659M 2.6M 248.89
Danaher Corporation (DHR) 0.2 $656M -5% 2.9M 225.07
NVIDIA Corporation (NVDA) 0.2 $640M 1.2M 533.86
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $631M -16% 5.3M 118.28
Target Corporation (TGT) 0.2 $625M -13% 3.2M 198.08
Abbott Laboratories (ABT) 0.2 $613M 5.1M 119.84
Oracle Corporation (ORCL) 0.2 $611M -13% 8.7M 70.17
Qualcomm (QCOM) 0.2 $608M 4.6M 132.55
Simon Property (SPG) 0.2 $578M 5.1M 113.77
Caterpillar (CAT) 0.2 $570M -4% 2.5M 231.88
Public Storage (PSA) 0.2 $565M 2.3M 246.76
Bristol Myers Squibb (BMY) 0.2 $564M 8.9M 63.13
Humana (HUM) 0.2 $564M 1.3M 419.31
Baidu Adr (BIDU) 0.2 $563M -10% 2.6M 217.59
Linde Cla (LIN) 0.2 $561M 2.0M 280.14
Eli Lilly & Co. (LLY) 0.2 $558M 3.0M 186.81
Raytheon Technologies Corp (RTX) 0.2 $549M -7% 7.1M 77.27
International Business Machines (IBM) 0.2 $548M 4.1M 133.27
Costco Wholesale Corporation (COST) 0.2 $547M +16% 1.6M 352.47
Lowe's Companies (LOW) 0.2 $547M 2.9M 190.18
Digital Realty Trust (DLR) 0.2 $540M 3.8M 140.84
D.R. Horton (DHI) 0.2 $535M 6.0M 89.12
Nike CLB (NKE) 0.2 $534M 4.0M 132.89
Mondelez Intl Cla (MDLZ) 0.2 $526M +2% 9.0M 58.56
Adobe Systems Incorporated (ADBE) 0.2 $509M +2% 1.1M 475.32
Applied Materials (AMAT) 0.2 $501M 3.8M 133.63
Metropcs Communications (TMUS) 0.2 $501M 4.0M 125.30
3M Company (MMM) 0.2 $498M 2.6M 192.69
Ford Motor Company (F) 0.2 $497M 41M 12.25
Honeywell International (HON) 0.2 $489M 2.3M 217.08
Lam Research Corporation (LRCX) 0.2 $481M -2% 808k 595.32
Eaton Corp Cla (ETN) 0.2 $480M -9% 3.5M 138.30
Paypal Holdings (PYPL) 0.2 $474M 1.9M 243.19
Deere & Company (DE) 0.2 $473M -4% 1.3M 374.14
PNC Financial Services (PNC) 0.2 $461M 2.6M 175.43
Travelers Companies (TRV) 0.2 $460M 3.1M 150.44
Capital One Financial (COF) 0.2 $455M -4% 3.6M 127.24
United Parcel Service CLB (UPS) 0.1 $443M 2.6M 169.99
Walgreen Boots Alliance (WBA) 0.1 $437M +3% 8.0M 54.88
Sba Communications Corp Cla (SBAC) 0.1 $434M 1.6M 277.91
Welltower Inc Com reit (WELL) 0.1 $431M 6.0M 71.63
Truist Financial Corp equities (TFC) 0.1 $428M 7.3M 58.32
Hp (HPQ) 0.1 $427M 14M 31.75
CSX Corporation (CSX) 0.1 $427M 4.4M 96.50
Equity Residential Reit (EQR) 0.1 $425M 5.9M 71.63
Freeport-mcmoran CLB (FCX) 0.1 $415M -2% 13M 32.93
AvalonBay Communities (AVB) 0.1 $411M 2.2M 184.51
Fidelity National Information Services (FIS) 0.1 $410M -9% 2.9M 140.62
Kroger (KR) 0.1 $393M +3% 11M 36.01
Republic Services (RSG) 0.1 $389M 3.9M 99.36
Dow (DOW) 0.1 $389M +12% 6.1M 63.95
Amkor Technology (AMKR) 0.1 $388M -2% 16M 23.76
Bank of New York Mellon Corporation (BK) 0.1 $387M +2% 8.2M 47.30
AutoNation (AN) 0.1 $385M -16% 4.1M 93.22
Corning Incorporated (GLW) 0.1 $385M 8.8M 43.51
Hartford Financial Services (HIG) 0.1 $381M 5.7M 66.80
Alexandria Real Estate Equities (ARE) 0.1 $379M +2% 2.3M 164.30
Altria (MO) 0.1 $376M 7.3M 51.16
United Rentals (URI) 0.1 $376M 1.1M 329.34
Charles Schwab Corporation (SCHW) 0.1 $373M 5.7M 65.18
McDonald's Corporation (MCD) 0.1 $372M 1.7M 224.15
Cummins (CMI) 0.1 $369M 1.4M 259.16
Realty Income (O) 0.1 $368M +3% 5.8M 63.50
American Express Company (AXP) 0.1 $367M -3% 2.6M 141.45
Nucor Corporation (NUE) 0.1 $367M -7% 4.6M 80.27
Lithia Mtrs Cla (LAD) 0.1 $365M -23% 935k 390.10
Trane Technologies Cla (TT) 0.1 $364M -2% 2.2M 165.57
Netflix (NFLX) 0.1 $359M 689k 521.79
Marathon Petroleum Corp (MPC) 0.1 $359M -9% 6.7M 53.49
Laboratory Corp. of America Holdings (LH) 0.1 $357M 1.4M 255.02
Fifth Third Ban (FITB) 0.1 $357M 9.5M 37.45
Ally Financial (ALLY) 0.1 $352M 7.8M 45.21
Stanley Black & Decker (SWK) 0.1 $352M 1.8M 199.68
Valero Energy Corporation (VLO) 0.1 $352M -3% 4.9M 71.60
AGCO Corporation (AGCO) 0.1 $350M -10% 2.4M 143.65
Automatic Data Processing (ADP) 0.1 $348M +3% 1.8M 188.47
BP Adr (BP) 0.1 $348M +4% 14M 24.35
Booking Holdings (BKNG) 0.1 $347M -7% 149k 2329.89
Acadia Healthcare (ACHC) 0.1 $346M 6.0M 57.14
Kansas City Southern (KSU) 0.1 $341M 1.3M 263.89
Reliance Steel & Aluminum (RS) 0.1 $341M 2.2M 152.29
Olin Corporation (OLN) 0.1 $340M 9.0M 37.97
Steel Dynamics (STLD) 0.1 $338M -2% 6.7M 50.77
Pulte (PHM) 0.1 $337M +2% 6.4M 52.44
Allstate Corporation (ALL) 0.1 $336M +5% 2.9M 114.92
Regal-beloit Corporation (RBC) 0.1 $335M -5% 2.3M 142.68
Pioneer Natural Resources (PXD) 0.1 $334M +31% 2.1M 158.84
Starbucks Corporation (SBUX) 0.1 $331M 3.0M 109.36
Penske Automotive (PAG) 0.1 $330M -3% 4.1M 80.24
Lyondellbasell Industries N Cla (LYB) 0.1 $329M 3.2M 104.06
Mohawk Industries (MHK) 0.1 $328M 1.7M 192.32
Newmont Mining Corporation (NEM) 0.1 $327M 5.4M 60.27
Quanta Services (PWR) 0.1 $326M -7% 3.7M 87.98
Te Connectivity Cla (TEL) 0.1 $323M 2.5M 129.10
Lockheed Martin Corporation (LMT) 0.1 $322M 871k 369.50
Asml Holding N V Cla (ASML) 0.1 $318M +7% 515k 617.36
KLA-Tencor Corporation (KLAC) 0.1 $317M -2% 960k 330.43
Valley National Ban (VLY) 0.1 $317M 23M 13.74
General Electric Company (GE) 0.1 $314M 24M 13.13
First Horizon National Corporation (FHN) 0.1 $314M -11% 19M 16.91
Parker-Hannifin Corporation (PH) 0.1 $313M 992k 315.45
Chubb (CB) 0.1 $312M 2.0M 158.00
Lennar Corp Cla (LEN) 0.1 $312M +2% 3.1M 101.24
Biogen Idec (BIIB) 0.1 $311M 1.1M 279.70
Intuit (INTU) 0.1 $307M +3% 802k 383.48
U.S. Bancorp (USB) 0.1 $307M 5.6M 55.32
Tyson Foods Cla (TSN) 0.1 $306M +5% 4.1M 74.31
Paccar (PCAR) 0.1 $306M 3.3M 93.01
Canadian Natural Resources (CNQ) 0.1 $305M 9.9M 30.87
Best Buy (BBY) 0.1 $304M 2.6M 114.81
Air Products & Chemicals (APD) 0.1 $304M 1.1M 281.36
Builders FirstSource (BLDR) 0.1 $303M +72% 6.5M 46.37
salesforce (CRM) 0.1 $303M +2% 1.4M 211.86
Whirlpool Corporation (WHR) 0.1 $302M 1.4M 220.35
Tcf Financial Corp (TCF) 0.1 $302M 6.5M 46.46
Arrow Electronics (ARW) 0.1 $301M 2.7M 110.82
Element Solutions (ESI) 0.1 $301M -2% 16M 18.29
MetLife (MET) 0.1 $297M -4% 4.9M 60.80
Popular (BPOP) 0.1 $297M +3% 4.2M 70.47
Occidental Petroleum Corporation (OXY) 0.1 $296M +40% 11M 26.63
ON Semiconductor (ON) 0.1 $296M -15% 7.1M 41.60
BorgWarner (BWA) 0.1 $295M 6.4M 46.36
International Paper Company (IP) 0.1 $294M -4% 5.4M 54.08
Bank Of Montreal Cadcom (BMO) 0.1 $294M 3.3M 89.12
Xpo Logistics Inc equity (XPO) 0.1 $294M -7% 2.4M 123.30
Boeing Company (BA) 0.1 $294M 1.2M 254.72
Schlumberger (SLB) 0.1 $291M +16% 11M 27.19
Ventas (VTR) 0.1 $291M 5.4M 53.34
Zoetis Cla (ZTS) 0.1 $289M 1.8M 157.48
Concentrix Corp (CNXC) 0.1 $287M -2% 1.9M 150.08
Johnson Ctls Intl Cla (JCI) 0.1 $287M 4.8M 59.68
Hewlett Packard Enterprise (HPE) 0.1 $287M 18M 15.74
Air Lease Corp Cla (AL) 0.1 $287M 5.8M 49.00
Gilead Sciences (GILD) 0.1 $286M -13% 4.4M 64.64
Amer (UHAL) 0.1 $285M 466k 612.60
Essex Property Trust (ESS) 0.1 $285M -2% 1.0M 271.85
Duke Realty Corporation (DRE) 0.1 $284M -2% 6.8M 41.93
Southwest Airlines (LUV) 0.1 $283M -9% 4.6M 61.07
Invitation Homes (INVH) 0.1 $283M 8.8M 31.99
Analog Devices (ADI) 0.1 $283M 1.8M 155.05
Kohl's Corporation (KSS) 0.1 $282M 4.7M 59.61
HSBC HLDGS Adr (HSBC) 0.1 $282M 9.7M 29.14
Snap-on Incorporated (SNA) 0.1 $280M 1.2M 230.74
Nextera Energy (NEE) 0.1 $280M 3.7M 75.60
BlackRock (BLK) 0.1 $277M 368k 753.94
Bank Ozk (OZK) 0.1 $276M -3% 6.8M 40.85
M.D.C. Holdings (MDC) 0.1 $276M 4.6M 59.40
S&p Global (SPGI) 0.1 $276M 781k 352.87
Colfax Corporation (CFX) 0.1 $275M 6.3M 43.81
eBay (EBAY) 0.1 $274M 4.5M 61.27
Alcoa (AA) 0.1 $274M +5% 8.4M 32.49
Marriott Vacations Wrldwde Cp (VAC) 0.1 $274M -17% 1.6M 174.18
Carrier Global Corporation (CARR) 0.1 $274M +7% 6.5M 42.22
MasTec (MTZ) 0.1 $274M -4% 2.9M 93.69
Regions Financial Corporation (RF) 0.1 $272M -3% 13M 20.66
Centene Corporation (CNC) 0.1 $271M 4.2M 63.92
Boston Properties (BXP) 0.1 $271M -2% 2.7M 101.26
EOG Resources (EOG) 0.1 $268M +17% 3.7M 72.54
Phillips 66 (PSX) 0.1 $267M +2% 3.3M 81.55
Triton Intl Cla (TRTN) 0.1 $267M -3% 4.9M 54.99
TJX Companies (TJX) 0.1 $266M -3% 4.0M 66.15
Mid-America Apartment (MAA) 0.1 $265M -2% 1.8M 144.37
McKesson Corporation (MCK) 0.1 $265M -13% 1.4M 195.06
Illinois Tool Works (ITW) 0.1 $263M 1.2M 221.54
Sun Communities (SUI) 0.1 $263M +4% 1.8M 150.04
Extra Space Storage (EXR) 0.1 $263M +2% 2.0M 132.55
Synchrony Financial (SYF) 0.1 $262M 6.4M 40.66
Eastman Chemical Company (EMN) 0.1 $261M 2.4M 110.13
Lumen Technologies (LUMN) 0.1 $260M NEW 20M 13.35
Ameriprise Financial (AMP) 0.1 $259M 1.1M 232.45
Lear Corporation (LEA) 0.1 $259M -2% 1.4M 181.24
Commercial Metals Company (CMC) 0.1 $258M -2% 8.4M 30.84
Bunge (BG) 0.1 $258M +2% 3.3M 79.27
Dollar Tree (DLTR) 0.1 $258M +6% 2.3M 114.41
Sherwin-Williams Company (SHW) 0.1 $256M 347k 738.06
General Dynamics Corporation (GD) 0.1 $256M +17% 1.4M 181.56
Quest Diagnostics Incorporated (DGX) 0.1 $256M +3% 2.0M 128.34
Beacon Roofing Supply (BECN) 0.1 $255M -2% 4.9M 52.32
Skyworks Solutions (SWKS) 0.1 $255M -6% 1.4M 183.45
Archer Daniels Midland Company (ADM) 0.1 $254M 4.5M 57.01
Taylor Morrison Hom (TMHC) 0.1 $254M -3% 8.2M 30.81
Pacific Premier Ban (PPBI) 0.1 $253M -6% 5.8M 43.53
Sterling Bancorp (STL) 0.1 $252M +2% 11M 23.02
Fiserv (FISV) 0.1 $250M +7% 2.1M 119.06
Trip Com Group Adr (TCOM) 0.1 $250M -2% 6.3M 39.63
Lauder Estee Cos Cla (EL) 0.1 $250M +2% 858k 290.87
Global Payments (GPN) 0.1 $250M -3% 1.2M 201.60
Peak (PEAK) 0.1 $249M 7.8M 31.74
WESCO International (WCC) 0.1 $248M -4% 2.9M 86.53
Aon Cla (AON) 0.1 $247M +2% 1.1M 230.13
Chart Industries (GTLS) 0.1 $245M -8% 1.7M 142.35
Zions Bancorporation (ZION) 0.1 $245M -8% 4.5M 54.96
Emerson Electric (EMR) 0.1 $245M 2.7M 90.23
Rio Tinto Adr (RIO) 0.1 $245M 3.2M 77.65

Past Filings by Dimensional Fund Advisors

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

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