Dimensional Fund Advisors

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

Tip: Access up to 7 years of quarterly data

Positions held by Dimensional Fund Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Dimensional Fund Advisors

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

Dimensional Fund Advisors has 3459 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.2 $7.0B +2% 51M 136.96
Microsoft Corporation (MSFT) 1.9 $6.2B +2% 23M 270.90
Amazon (AMZN) 1.3 $4.2B +4% 1.2M 3440.21
JPMorgan Chase & Co. (JPM) 1.0 $3.0B -4% 20M 155.53
Comcast Corp Cla (CMCSA) 0.7 $2.3B 40M 57.02
Facebook Cla (FB) 0.7 $2.3B +4% 6.5M 347.74
Intel Corporation (INTC) 0.7 $2.2B 39M 56.14
Berkshire Hathaway Inc Del CLB (BRK.B) 0.6 $1.9B 7.0M 277.90
Alphabet Cla (GOOGL) 0.6 $1.7B 715k 2441.80
Alphabet Inc Class C cs (GOOG) 0.5 $1.7B 690k 2506.38
Johnson & Johnson (JNJ) 0.5 $1.7B +5% 10M 164.73
American Tower Reit (AMT) 0.5 $1.7B 6.2M 270.14
At&t (T) 0.5 $1.7B +2% 59M 28.78
Bank of America Corporation (BAC) 0.5 $1.6B +5% 39M 41.23

Setup an alert

Dimensional Fund Advisors will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

Pfizer (PFE) 0.5 $1.6B 40M 39.16
Visa (V) 0.5 $1.4B 6.1M 233.83
Verizon Communications (VZ) 0.4 $1.4B 25M 56.03
Charter Communications Inc N Cla (CHTR) 0.4 $1.3B 1.9M 721.43
UnitedHealth (UNH) 0.4 $1.3B -3% 3.3M 400.41
Prologis (PLD) 0.4 $1.3B 11M 119.53
Mastercard Incorporated Cla (MA) 0.4 $1.2B 3.4M 365.10
Wal-Mart Stores (WMT) 0.4 $1.2B 8.7M 141.00
Exxon Mobil Corporation (XOM) 0.4 $1.2B 19M 63.07
Walt Disney Company (DIS) 0.4 $1.2B -2% 6.7M 175.76
Crown Castle Intl (CCI) 0.4 $1.2B 6.0M 195.10
Thermo Fisher Scientific (TMO) 0.4 $1.2B +4% 2.3M 504.48
Morgan Stanley (MS) 0.3 $1.1B -6% 12M 91.68
Alibaba Group Hldg Adr (BABA) 0.3 $1.0B 4.6M 226.83
Procter & Gamble Company (PG) 0.3 $1.0B +2% 7.7M 134.93
CVS Caremark Corporation (CVS) 0.3 $990M 12M 83.44
NVIDIA Corporation (NVDA) 0.3 $964M 1.2M 800.10
Anthem (ANTM) 0.3 $957M -5% 2.5M 381.80
Equinix (EQIX) 0.3 $940M 1.2M 802.60
Goldman Sachs (GS) 0.3 $933M +5% 2.5M 379.48
Chevron Corporation (CVX) 0.3 $932M +4% 8.9M 104.73
Home Depot (HD) 0.3 $924M 2.9M 318.88
Citigroup (C) 0.3 $916M 13M 70.74
Micron Technology (MU) 0.3 $865M -2% 10M 84.96
Pepsi (PEP) 0.3 $859M 5.8M 148.16
Abbvie (ABBV) 0.3 $827M 7.3M 112.64
General Motors Company (GM) 0.3 $817M -4% 14M 59.17
Coca-Cola Company (KO) 0.3 $808M 15M 54.11
ConocoPhillips (COP) 0.3 $802M -3% 13M 60.89
Cisco Systems (CSCO) 0.3 $794M -3% 15M 53.00
Wells Fargo & Company (WFC) 0.2 $787M 17M 45.29
Danaher Corporation (DHR) 0.2 $776M 2.9M 268.37
Medtronic Cla (MDT) 0.2 $772M -8% 6.2M 124.13
Merck & Co (MRK) 0.2 $771M -2% 9.9M 77.77
Cigna Corp (CI) 0.2 $771M -2% 3.3M 237.06
Accenture Plc Ireland Cla (ACN) 0.2 $748M 2.5M 294.80
Bristol Myers Squibb (BMY) 0.2 $735M +23% 11M 66.81
Target Corporation (TGT) 0.2 $730M -4% 3.0M 241.74
Union Pacific Corporation (UNP) 0.2 $724M 3.3M 219.92
Broadcom (AVGO) 0.2 $723M +3% 1.5M 476.84
Texas Instruments Incorporated (TXN) 0.2 $706M 3.7M 192.30
FedEx Corporation (FDX) 0.2 $697M 2.3M 298.33
Eli Lilly & Co. (LLY) 0.2 $692M 3.0M 229.52
Tesla Motors (TSLA) 0.2 $686M 1.0M 679.70
Public Storage (PSA) 0.2 $683M 2.3M 300.69
Adobe Systems Incorporated (ADBE) 0.2 $677M +8% 1.2M 585.67
Royal Dutch Shell Adr (RDS.B) 0.2 $676M -3% 17M 38.83
Oracle Corporation (ORCL) 0.2 $665M 8.5M 77.84
Simon Property (SPG) 0.2 $656M 5.0M 130.48
Qualcomm (QCOM) 0.2 $653M 4.6M 142.93
Amgen (AMGN) 0.2 $649M 2.7M 243.74
Norfolk Southern (NSC) 0.2 $646M -6% 2.4M 265.38
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $641M 5.3M 120.16
Costco Wholesale Corporation (COST) 0.2 $628M +2% 1.6M 395.68
Nike CLB (NKE) 0.2 $623M 4.0M 154.50
International Business Machines (IBM) 0.2 $611M 4.2M 146.58
Metropcs Communications (TMUS) 0.2 $609M +5% 4.2M 144.83
Humana (HUM) 0.2 $609M +2% 1.4M 442.71
Abbott Laboratories (ABT) 0.2 $606M +2% 5.2M 115.93
Linde Cla (LIN) 0.2 $587M 2.0M 289.11
Raytheon Technologies Corp (RTX) 0.2 $586M -3% 6.9M 85.30
Digital Realty Trust (DLR) 0.2 $581M 3.9M 150.46
Paypal Holdings (PYPL) 0.2 $576M 2.0M 291.48
Mondelez Intl Cla (MDLZ) 0.2 $573M +2% 9.2M 62.44
Darling International (DAR) 0.2 $566M -13% 8.4M 67.50
Capital One Financial (COF) 0.2 $556M 3.6M 154.68
Lowe's Companies (LOW) 0.2 $556M 2.9M 193.97
United Parcel Service CLB (UPS) 0.2 $542M 2.6M 207.97
D.R. Horton (DHI) 0.2 $535M 5.9M 90.37
Caterpillar (CAT) 0.2 $533M 2.4M 217.62
Applied Materials (AMAT) 0.2 $524M -2% 3.7M 142.40
3M Company (MMM) 0.2 $515M 2.6M 198.62
Lam Research Corporation (LRCX) 0.2 $508M -3% 781k 650.70
Baidu Adr (BIDU) 0.2 $502M -4% 2.5M 203.93
Welltower Inc Com reit (WELL) 0.2 $497M 6.0M 83.10
Sba Communications Corp Cla (SBAC) 0.2 $495M 1.6M 318.70
PNC Financial Services (PNC) 0.2 $494M 2.6M 190.75
Honeywell International (HON) 0.2 $486M 2.2M 219.33
Netflix (NFLX) 0.2 $486M +33% 919k 528.23
Eaton Corp Cla (ETN) 0.2 $475M -7% 3.2M 148.16
Travelers Companies (TRV) 0.1 $467M +2% 3.1M 149.71
AvalonBay Communities (AVB) 0.1 $460M 2.2M 208.69
Freeport-mcmoran CLB (FCX) 0.1 $453M -3% 12M 37.11
Kroger (KR) 0.1 $445M +6% 12M 38.31
Deere & Company (DE) 0.1 $440M 1.2M 352.69
Equity Residential Reit (EQR) 0.1 $440M -3% 5.7M 77.00
American Express Company (AXP) 0.1 $437M 2.6M 165.22
Republic Services (RSG) 0.1 $433M 3.9M 110.01
Huntington Bancshares Incorporated (HBAN) 0.1 $433M +101% 30M 14.27
Alexandria Real Estate Equities (ARE) 0.1 $432M +3% 2.4M 181.94
Laboratory Corp. of America Holdings (LH) 0.1 $429M +11% 1.6M 275.85
CSX Corporation (CSX) 0.1 $421M +196% 13M 32.07
Nucor Corporation (NUE) 0.1 $415M -5% 4.3M 95.92
Biogen Idec (BIIB) 0.1 $411M +6% 1.2M 346.26
Allstate Corporation (ALL) 0.1 $409M +7% 3.1M 130.43
Marathon Petroleum Corp (MPC) 0.1 $406M 6.7M 60.42
Hp (HPQ) 0.1 $404M 13M 30.19
Gilead Sciences (GILD) 0.1 $403M +32% 5.9M 68.85
Dow (DOW) 0.1 $402M +4% 6.4M 63.28
Truist Financial Corp equities (TFC) 0.1 $401M 7.2M 55.50
Ford Motor Company (F) 0.1 $401M -33% 27M 14.86
Walgreen Boots Alliance (WBA) 0.1 $398M -4% 7.6M 52.60
Fidelity National Information Services (FIS) 0.1 $396M -4% 2.8M 141.67
Amkor Technology (AMKR) 0.1 $384M 16M 23.67
Realty Income (O) 0.1 $383M 5.7M 66.74
McDonald's Corporation (MCD) 0.1 $382M 1.7M 230.99
Steel Dynamics (STLD) 0.1 $379M -4% 6.4M 59.60
Element Solutions (ESI) 0.1 $372M -3% 16M 23.38
BP Adr (BP) 0.1 $372M 14M 26.42
Valero Energy Corporation (VLO) 0.1 $372M -3% 4.8M 78.07
Ally Financial (ALLY) 0.1 $370M -4% 7.4M 49.84
Cummins (CMI) 0.1 $370M +6% 1.5M 243.76
Trane Technologies Cla (TT) 0.1 $367M -9% 2.0M 184.14
Kansas City Southern (KSU) 0.1 $366M 1.3M 283.38
United Rentals (URI) 0.1 $366M 1.1M 318.98
Corning Incorporated (GLW) 0.1 $366M 8.9M 40.90
Stanley Black & Decker (SWK) 0.1 $364M 1.8M 204.98
Automatic Data Processing (ADP) 0.1 $363M 1.8M 198.61
Carrier Global Corporation (CARR) 0.1 $361M +14% 7.4M 48.60
Bank of New York Mellon Corporation (BK) 0.1 $360M -14% 7.0M 51.23
Asml Holding N V Cla (ASML) 0.1 $358M 519k 690.84
Olin Corporation (OLN) 0.1 $356M -14% 7.7M 46.26
salesforce (CRM) 0.1 $356M 1.5M 244.28
Acadia Healthcare (ACHC) 0.1 $354M -6% 5.6M 62.75
Occidental Petroleum Corporation (OXY) 0.1 $353M 11M 31.27
Newmont Mining Corporation (NEM) 0.1 $351M 5.5M 63.37
Fifth Third Ban (FITB) 0.1 $350M -3% 9.2M 38.23
Lyondellbasell Industries N Cla (LYB) 0.1 $349M +7% 3.4M 102.86
Pulte (PHM) 0.1 $348M 6.4M 54.58
Schlumberger (SLB) 0.1 $347M 11M 32.01
Hartford Financial Services (HIG) 0.1 $347M 5.6M 61.97
Altria (MO) 0.1 $347M 7.3M 47.67
Canadian Natural Resources (CNQ) 0.1 $343M -4% 9.5M 36.28
Bank Of Montreal Cadcom (BMO) 0.1 $339M 3.3M 102.56
Starbucks Corporation (SBUX) 0.1 $338M 3.0M 111.81
Zoetis Cla (ZTS) 0.1 $336M 1.8M 186.37
Charles Schwab Corporation (SCHW) 0.1 $336M -19% 4.6M 72.81
Intuit (INTU) 0.1 $336M -14% 685k 490.17
Te Connectivity Cla (TEL) 0.1 $334M 2.5M 135.21
Pioneer Natural Resources (PXD) 0.1 $332M -3% 2.0M 162.48
Reliance Steel & Aluminum (RS) 0.1 $331M 2.2M 150.90
S&p Global (SPGI) 0.1 $331M +3% 807k 410.45
AutoNation (AN) 0.1 $331M -15% 3.5M 94.81
Lockheed Martin Corporation (LMT) 0.1 $330M 871k 378.35
Invitation Homes (INVH) 0.1 $327M 8.8M 37.29
BlackRock (BLK) 0.1 $327M 374k 874.96
Extra Space Storage (EXR) 0.1 $327M 2.0M 163.82
General Electric Company (GE) 0.1 $325M 24M 13.46
eBay (EBAY) 0.1 $321M +2% 4.6M 70.21
International Paper Company (IP) 0.1 $320M -4% 5.2M 61.30
Mohawk Industries (MHK) 0.1 $319M -2% 1.7M 192.19
Analog Devices (ADI) 0.1 $317M 1.8M 172.15
Duke Realty Corporation (DRE) 0.1 $315M 6.6M 47.35
Centene Corporation (CNC) 0.1 $315M 4.3M 72.94
Essex Property Trust (ESS) 0.1 $312M 1.0M 300.01
Air Products & Chemicals (APD) 0.1 $311M 1.1M 287.68
Lennar Corp Cla (LEN) 0.1 $311M 3.1M 99.35
Chubb (CB) 0.1 $311M 2.0M 158.93
Ventas (VTR) 0.1 $311M 5.4M 57.10
Popular (BPOP) 0.1 $309M -2% 4.1M 75.05
KLA-Tencor Corporation (KLAC) 0.1 $308M 949k 324.21
MasTec (MTZ) 0.1 $307M 2.9M 106.10
Valley National Ban (VLY) 0.1 $306M 23M 13.43
BorgWarner (BWA) 0.1 $306M 6.3M 48.54
Mid-America Apartment (MAA) 0.1 $306M 1.8M 168.42
Arrow Electronics (ARW) 0.1 $304M 2.7M 113.83
Regal-beloit Corporation (RBC) 0.1 $304M -2% 2.3M 133.51
Synchrony Financial (SYF) 0.1 $304M -2% 6.3M 48.51
EOG Resources (EOG) 0.1 $304M 3.6M 83.42
U.S. Bancorp (USB) 0.1 $303M -4% 5.3M 56.97
Tyson Foods Cla (TSN) 0.1 $303M 4.1M 73.76
Xpo Logistics Inc equity (XPO) 0.1 $303M -9% 2.2M 139.89
Boston Properties (BXP) 0.1 $299M -2% 2.6M 114.59
Sun Communities (SUI) 0.1 $298M 1.7M 171.40
Paccar (PCAR) 0.1 $298M 3.3M 89.24
Quanta Services (PWR) 0.1 $296M -11% 3.3M 90.57
Whirlpool Corporation (WHR) 0.1 $293M 1.3M 218.02
Best Buy (BBY) 0.1 $293M -3% 2.5M 114.98
Colfax Corporation (CFX) 0.1 $292M 6.4M 45.81
Concentrix Corp (CNXC) 0.1 $291M -5% 1.8M 160.80
Penske Automotive (PAG) 0.1 $288M -7% 3.8M 75.49
Pdc Energy (PDCE) 0.1 $285M 6.2M 45.79
Johnson Ctls Intl Cla (JCI) 0.1 $285M -13% 4.2M 68.63
Quest Diagnostics Incorporated (DGX) 0.1 $285M +8% 2.2M 131.98
Sherwin-Williams Company (SHW) 0.1 $284M +199% 1.0M 272.45
Aon Cla (AON) 0.1 $282M +10% 1.2M 238.79
Phillips 66 (PSX) 0.1 $282M 3.3M 85.81
EQT Corporation (EQT) 0.1 $280M +4% 13M 22.26
MetLife (MET) 0.1 $280M -4% 4.7M 59.85
Illinois Tool Works (ITW) 0.1 $279M +5% 1.2M 223.56
WESCO International (WCC) 0.1 $279M -5% 2.7M 102.82
Alcoa (AA) 0.1 $279M -10% 7.6M 36.84
Bank Ozk (OZK) 0.1 $278M -2% 6.6M 42.16
IDEXX Laboratories (IDXX) 0.1 $278M 439k 631.58
Sterling Bancorp (STL) 0.1 $276M 11M 24.79
Lithia Motors (LAD) 0.1 $276M -14% 804k 343.63
Parker-Hannifin Corporation (PH) 0.1 $275M -9% 897k 307.06
American Eagle Outfitters (AEO) 0.1 $275M -4% 7.3M 37.53
Boeing Company (BA) 0.1 $275M 1.1M 239.56
Amer (UHAL) 0.1 $274M 465k 589.39
Archer Daniels Midland Company (ADM) 0.1 $273M 4.5M 60.60
HSBC HLDGS Adr (HSBC) 0.1 $273M 9.5M 28.85
Eastman Chemical Company (EMN) 0.1 $273M 2.3M 116.74
Yum China Holdings (YUMC) 0.1 $272M +8% 4.1M 66.24
Philip Morris International (PM) 0.1 $270M 2.7M 99.10
Lauder Estee Cos Cla (EL) 0.1 $270M 849k 318.08
AGCO Corporation (AGCO) 0.1 $268M -15% 2.1M 130.37
General Dynamics Corporation (GD) 0.1 $267M 1.4M 188.26
Regions Financial Corporation (RF) 0.1 $265M 13M 20.18
Nextera Energy (NEE) 0.1 $265M -2% 3.6M 73.28
Bunge (BG) 0.1 $264M +3% 3.4M 78.15
Hewlett Packard Enterprise (HPE) 0.1 $264M 18M 14.58
Lumen Technologies (LUMN) 0.1 $264M 19M 13.59
Qorvo (QRVO) 0.1 $263M 1.3M 195.65
Textron (TXT) 0.1 $263M -8% 3.8M 68.77
Emerson Electric (EMR) 0.1 $262M 2.7M 96.21
Marvell Technology (MRVL) 0.1 $262M NEW 4.5M 58.33
Waste Management (WM) 0.1 $261M 1.9M 140.11
Peak (PEAK) 0.1 $261M 7.8M 33.29
Athene Holding Cla (ATH) 0.1 $261M +3% 3.9M 67.50
Rio Tinto Adr (RIO) 0.1 $260M 3.1M 83.89
AFLAC Incorporated (AFL) 0.1 $258M 4.8M 53.66
Novartis Adr (NVS) 0.1 $258M 2.8M 91.24
Skyworks Solutions (SWKS) 0.1 $258M -3% 1.3M 191.75
Navient Corporation equity (NAVI) 0.1 $257M 13M 19.33
Cbre Group Cla (CBRE) 0.1 $257M 3.0M 85.73
Activision Blizzard (ATVI) 0.1 $257M +2% 2.7M 95.44
Snap-on Incorporated (SNA) 0.1 $256M -5% 1.1M 223.42
Unum (UNM) 0.1 $254M +5% 8.9M 28.40
Goodyear Tire & Rubber Company (GT) 0.1 $254M +26% 15M 17.15
Matador Resources (MTDR) 0.1 $253M 7.0M 36.01
Bk Nova Cad (BNS) 0.1 $253M 3.9M 65.07
Devon Energy Corporation (DVN) 0.1 $252M -3% 8.6M 29.19
Progressive Corporation (PGR) 0.1 $252M +10% 2.6M 98.21
Prudential Financial (PRU) 0.1 $252M -6% 2.5M 102.46
Netease Adr (NTES) 0.1 $249M -3% 2.2M 115.23

Past Filings by Dimensional Fund Advisors

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

View all past filings