Dimensional Fund Advisors
Latest statistics and disclosures from Dimensional Fund Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, AMZN, JPM, INTC, and represent 6.81% of Dimensional Fund Advisors's stock portfolio.
- Added to shares of these 10 stocks: LUMN (+$260M), IFF (+$159M), AVGO (+$140M), BLDR (+$128M), EQIX (+$99M), SLG (+$95M), MODV (+$94M), COP (+$89M), OXY (+$85M), STLA (+$84M).
- Started 145 new stock positions in USIO, SPWR, ALTO, BPTH, VERO, CTO, Immunitybio, KERN, LEGH, AMPY.
- Reduced shares in these 10 stocks: GME (-$746M), CVX (-$276M), AAPL (-$238M), Bmc Stk Hldgs (-$197M), CenturyLink (-$195M), , Parsley Energy Inc-class A (-$147M), BAC (-$135M), , .
- Sold out of its positions in Acacia Communications, American Renal Associates Ho, NLY, Apache Corporation, APVO, AQB, RCUS, ARKO, Bg Staffing, Bmc Stk Hldgs.
- Dimensional Fund Advisors was a net seller of stock by $-7.9B.
- Dimensional Fund Advisors has $302B in assets under management (AUM), dropping by 9.18%.
- Central Index Key (CIK): 0000354204
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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.
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- Download the Dimensional Fund Advisors March 2021 csv data
| 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
- Dimensional Fund Advisors 2021 Q1 filed May 14, 2021
- Dimensional Fund Advisors 2020 Q4 restated filed March 8, 2021
- Dimensional Fund Advisors 2020 Q4 amended filed Feb. 25, 2021
- Dimensional Fund Advisors 2020 Q4 filed Feb. 11, 2021
- Dimensional Fund Advisors 2020 Q3 filed Nov. 12, 2020
- Dimensional Fund Advisors 2020 Q2 filed Aug. 13, 2020
- Dimensional Fund Advisors 2020 Q1 filed May 14, 2020
- Dimensional Fund Advisors 2019 Q4 filed Feb. 14, 2020
- Dimensional Fund Advisors 2019 Q3 filed Nov. 12, 2019
- Dimensional Fund Advisors 2019 Q2 filed Aug. 13, 2019
- Dimensional Fund Advisors 2019 Q1 restated filed Aug. 12, 2019
- Dimensional Fund Advisors 2019 Q1 amended filed July 24, 2019
- Dimensional Fund Advisors 2019 Q1 filed May 10, 2019
- Dimensional Fund Advisors 2018 Q4 restated filed Feb. 26, 2019
- Dimensional Fund Advisors 2018 Q4 filed Feb. 13, 2019
- Dimensional Fund Advisors 2018 Q3 filed Nov. 13, 2018