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, CMCSA, and represent 7.19% of Dimensional Fund Advisors's stock portfolio.
- Added to shares of these 10 stocks: CSX (+$279M), MRVL (+$262M), HBAN (+$217M), SHW (+$189M), AMZN (+$170M), Seagate Technology (+$158M), MSFT (+$140M), AAPL (+$140M), BMY (+$138M), NFLX (+$122M).
- Started 132 new stock positions in MTBC, SYPR, FSTX, OEG, LEE, MCF, SWTX, QFIN, GNPX, RLMD.
- Reduced shares in these 10 stocks: Tcf Financial Corp (-$302M), Cooper Tire & Rubber Company (-$212M), F (-$202M), , BKNG (-$159M), , JPM (-$138M), , , Extended Stay America (-$97M).
- Sold out of its positions in A. H. Belo Corporation, Aegion, AERI, Aphria Inc foreign, AHT, Assertio Holdings Ord, AVIR, Atlantic Power Corporation, APRN, Boingo Wireless.
- Dimensional Fund Advisors was a net seller of stock by $-3.2B.
- Dimensional Fund Advisors has $316B in assets under management (AUM), dropping by 4.47%.
- 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 June 2021 quarterly 13F filing
Dimensional Fund Advisors has 3459 total positions. Only the first 250 positions are shown.
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- Download the Dimensional Fund Advisors June 2021 csv data
| 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 | |
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| 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
- Dimensional Fund Advisors 2021 Q2 filed Aug. 12, 2021
- 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