13F filer · CIK 354204 ↗

Dimensional Fund Advisors LP

You are looking at Q1 2016. See the latest, Q2 2026 →

Reported value

$167.06B

First quarter on file

Positions

3,299

First quarter on file

Top 10

9.0%

of the value

Est. gain

—

Nothing to compare

Est. return

—

Nothing to compare

Filed

May 13, 2016

On SEC EDGAR ↗

Positions as of Mar 31, 2016, from Dimensional Fund Advisors LP's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.

Portfolio at a glance

The 24 largest positions, 15% of the reported value, each sized by its share. Striped tiles are options.

Exxon Mobil Corp1.3%

AT&T1.2%Apple1.0%

Comcast Corp New1.0%

Jpmorgan Chase & Co0.9%

Pfizer Inc0.8%

Chevron Corp New0.7%

General Electric Co0.7%

Wells Fargo & Co New0.6%

Cisco0.6%Microsoft0.6%

Cvs Health Corp0.6%

Simon Ppty Group Inc New0.5%

Citigroup Inc0.5%

Time Warner Cable Inc0.4%

Bp Plc0.4%

Verizon Communications Inc0.4%

Johnson & Johnson0.4%

Bank Amer Corp0.4%

Time Warner Inc0.4%

Union Pac Corp0.4%

Mondelez Intl Inc0.3%

Procter & Gamble Co0.3%

Exxon Mobil Corp1.3%

AT&T1.2%Apple1.0%

Comcast Corp New1.0%

Jpmorgan Chase & Co0.9%

Pfizer Inc0.8%

Chevron Corp New0.7%

General Electric Co0.7%

Wells Fargo & Co New0.6%

Cisco0.6%Microsoft0.6%

Cvs Health Corp0.6%

Simon Ppty Group Inc New0.5%

Citigroup Inc0.5%

Time Warner Cable Inc0.4%

Bp Plc0.4%

Verizon Communications Inc0.4%

Johnson & Johnson0.4%

Bank Amer Corp0.4%

Time Warner Inc0.4%

Union Pac Corp0.4%

Mondelez Intl Inc0.3%

Procter & Gamble Co0.3%

Holdings

As of Mar 31, 2016. This is the first quarter on file, so nothing is compared yet.

Positions, sorted by share of the portfolio
#	Holding		Value	Shares	Price	Shares over time
1	Exxon Mobil CorpCOM	1.3%	$2.24B	26.8M	$83.60
2	AT&TCOM	1.2%	$2.04B	52.1M	$39.17
3	AppleCOM	1.0%	$1.74B	15.9M	$108.99
4	Comcast Corp NewCLA	1.0%	$1.68B	27.5M	$61.08
5	Jpmorgan Chase & CoCOM	0.90%	$1.50B	25.3M	$59.22
6	Pfizer IncCOM	0.76%	$1.27B	42.7M	$29.64
7	IntelCOM	0.72%	$1.20B	37.0M	$32.35
8	Chevron Corp NewCOM	0.71%	$1.19B	12.5M	$95.40
9	General Electric CoCOM	0.68%	$1.13B	35.6M	$31.79
10	Wells Fargo & Co NewCOM	0.63%	$1.05B	21.7M	$48.36
11	CiscoCOM	0.60%	$1.01B	35.4M	$28.47
12	MicrosoftCOM	0.60%	$997.7M	18.1M	$55.23
13	Cvs Health CorpCOM	0.56%	$941.2M	9.1M	$103.73
14	Simon Ppty Group Inc NewCOM	0.50%	$827.2M	4.0M	$207.69
15	Citigroup IncCOM	0.45%	$759.4M	18.2M	$41.75
16	Time Warner Cable IncCOM	0.43%	$713.2M	3.5M	$204.63
17	Bp PlcADR	0.42%	$704.6M	23.3M	$30.18
18	Verizon Communications IncCOM	0.41%	$693.3M	12.8M	$54.08
19	Johnson & JohnsonCOM	0.40%	$665.7M	6.2M	$108.21
20	Bank Amer CorpCOM	0.39%	$652.1M	48.2M	$13.52
21	Time Warner IncCOM	0.39%	$645.9M	8.9M	$72.55
22	Union Pac CorpCOM	0.36%	$596.9M	7.5M	$79.56
23	Mondelez Intl IncCLA	0.33%	$553.1M	13.8M	$40.12
24	Procter & Gamble CoCOM	0.32%	$530.7M	6.4M	$82.31
25	Public StorageCOM	0.31%	$521.1M	1.9M	$275.83
	Total · 3,299 positions	100%	$167.06B

The filing on SEC EDGAR ↗

Reported value by quarter

The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.

$600.00B$300.00B$0

Q1 201642 quartersQ2 2026

Every quarter's filing

Each quarter's 13F filing, newest first
Quarter	Filed	Reported value	Positions	Filing
Q2 2026	Aug 11, 2026	$551.84B+15%	3,221	SEC ↗
Q1 2026	May 7, 2026	$481.39B+1%	3,215	SEC ↗
Q4 2025	Feb 12, 2026	$476.72B+2%	3,240	SEC ↗
Q3 2025	Nov 12, 2025	$466.01B+8%	3,271	SEC ↗
Q2 2025	Aug 12, 2025	$431.92B+7%	3,272	SEC ↗
Q1 2025	May 13, 2025	$402.31B−3%	3,320	SEC ↗
Q4 2024	Feb 13, 2025	$416.38B+1%	3,339	SEC ↗
Q3 2024	Nov 7, 2024	$412.28B+8%	3,349	SEC ↗
Q2 2024	Aug 9, 2024	$382.85B+4%	3,373	SEC ↗
Q1 2024	May 10, 2024	$369.36B+8%	3,387	SEC ↗
Q4 2023	Feb 7, 2024	$342.47B+12%	3,412	SEC ↗
Q3 2023	Nov 9, 2023	$304.90B−3%	3,467	SEC ↗
Q2 2023	Aug 9, 2023	$313.77B+6%	3,480	SEC ↗
Q1 2023	May 12, 2023	$296.87B−12%	3,461	SEC ↗
Q4 2022	Feb 9, 2023	$338.47B+30%	3,491	SEC ↗
Q3 2022	Nov 10, 2022	$260.47B−7%	3,488	SEC ↗
Q2 2022	Aug 12, 2022	$278.78B−14%	3,463	SEC ↗
Q1 2022	May 13, 2022	$324.62B−2%	3,512	SEC ↗
Q4 2021	Feb 9, 2022	$330.75B+7%	3,537	SEC ↗
Q3 2021	Nov 12, 2021	$310.45B−2%	3,498	SEC ↗
Q2 2021	Aug 12, 2021	$315.84B+4%	3,459	SEC ↗
Q1 2021	May 14, 2021	$302.34B+9%	3,408	SEC ↗
Q4 2020	Mar 8, 2021 (amended)	$276.93B+17%	3,342	SEC ↗
Q3 2020	Nov 12, 2020	$235.82B+4%	3,331	SEC ↗
Q2 2020	Aug 13, 2020	$227.51B+19%	3,338	SEC ↗
Q1 2020	May 14, 2020	$191.95B−30%	3,374	SEC ↗
Q4 2019	Feb 14, 2020	$274.39B+7%	3,379	SEC ↗
Q3 2019	Nov 12, 2019	$257.34B−0%	3,417	SEC ↗
Q2 2019	Aug 13, 2019	$257.55B+3%	3,463	SEC ↗
Q1 2019	Aug 12, 2019 (amended)	$251.08B+14%	3,445	SEC ↗
Q4 2018	Feb 26, 2019 (amended)	$220.75B−16%	3,448	SEC ↗
Q3 2018	Nov 13, 2018	$262.71B+5%	3,425	SEC ↗
Q2 2018	Aug 10, 2018	$250.84B+5%	3,366	SEC ↗
Q1 2018	May 11, 2018	$239.94B−1%	3,344	SEC ↗
Q4 2017	Feb 12, 2018	$241.23B+5%	3,323	SEC ↗
Q3 2017	Nov 13, 2017	$228.83B+6%	3,335	SEC ↗
Q2 2017	Aug 11, 2017	$216.59B+4%	3,311	SEC ↗
Q1 2017	May 12, 2017	$209.23B+5%	3,300	SEC ↗
Q4 2016	Feb 9, 2017	$200.21B+8%	3,289	SEC ↗
Q3 2016	Nov 10, 2016	$185.01B+6%	3,276	SEC ↗
Q2 2016	Aug 9, 2016	$173.79B+4%	3,290	SEC ↗
Q1 2016	May 13, 2016	$167.06B	3,299	SEC ↗