13F filer · CIK 354204 ↗
Dimensional Fund Advisors LP
You are looking at Q1 2017. See the latest, Q2 2026 →
Reported value
$209.23B
+4.5% on the quarter before
Positions
3,300
96 new · 85 sold out
Top 10
9.1%
of the value
Est. gain
+$4.61B
on stocks held all quarter
Est. return
+2.4%
on those stocks since Q4 2016
Positions as of Mar 31, 2017, 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
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 15% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2016. Striped tiles are options.
Largest buys
Since Q4 2016, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Wal-Mart Stores Inc~$186.8MAdded · 0.4% → 0.5%+2,591,498 shares
- Ggp Inc~$180.6MNew · 0.0% → 0.1%+7,793,033 shares
- L3 Technologies Inc~$151.0MNew · 0.0% → 0.1%+913,462 shares
- Delta Air Lines Inc Del~$149.2MAdded · 0.1% → 0.2%+3,245,791 shares
- Technipfmc Plc~$111.6MNew · 0.0% → 0.1%+3,434,469 shares
- Bank Amer Corp~$103.7MAdded · 0.6% → 0.7%+4,393,716 shares
- Abbott Labs~$103.1MAdded · 0.1% → 0.2%+2,320,898 shares
- Whiting Pete Corp New~$98.6MAdded · 0.1% → 0.1%+10,428,144 shares
- AT&T~$83.0MAdded · 1.3% → 1.2%+1,998,312 shares
- Intel~$77.2MAdded · 0.9% → 0.9%+2,141,570 shares
Largest sells
Since Q4 2016, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Endurance Specialty Hldgs Lt~$354.2MSold out · 0.2% → 0.0%−3,833,588 shares
- General Growth Pptys Inc New~$191.3MSold out · 0.1% → 0.0%−7,656,685 shares
- L-3 Communications Hldgs Inc~$138.8MSold out · 0.1% → 0.0%−912,695 shares
- Mentor Graphics Corp~$127.1MSold out · 0.1% → 0.0%−3,446,517 shares
- Intersil Corp~$125.3MSold out · 0.1% → 0.0%−5,617,066 shares
- Fmc Technologies Inc~$120.5MSold out · 0.1% → 0.0%−3,390,152 shares
- G & K Svcs Inc~$116.3MSold out · 0.1% → 0.0%−1,206,220 shares
- Caterpillar Inc Del~$113.9MCut · 0.2% → 0.1%−1,228,371 shares
- Harman Intl Inds Inc~$104.8MSold out · 0.1% → 0.0%−942,541 shares
- Petroleo Brasileiro Sa Petro~$104.5MCut · 0.2% → 0.1%−10,788,765 shares
Holdings
As of Mar 31, 2017. Changes are in shares against Dec 31, 2016, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AT&TCOM · shares +3.4% · price −2.3% | 1.2% | $2.55B | −$58.1M | ||||||||
| Jpmorgan Chase & CoCOM · shares +2.2% · price +1.8% | 1.2% | $2.50B | +$43.5M | ||||||||
| AppleCOM · shares +0.6% · price +24.0% | 1.1% | $2.39B | +$460.0M | ||||||||
| Exxon Mobil CorpCOM · shares +1.9% · price −9.1% | 1.0% | $2.16B | −$213.0M | ||||||||
| Comcast Corp NewCLA · shares −1.8% · price +8.9% | 0.94% | $1.96B | +$159.4M | ||||||||
| IntelCOM · shares +4.4% · price −0.6% | 0.87% | $1.82B | −$9.9M | ||||||||
| CiscoCOM · shares −0.1% · price +11.8% | 0.76% | $1.60B | +$168.9M | ||||||||
| Pfizer IncCOM · shares +5.5% · price +5.3% | 0.69% | $1.45B | +$69.3M | ||||||||
| Bank Amer CorpCOM · shares +7.9% · price +6.7% | 0.68% | $1.42B | +$82.9M | ||||||||
| Wells Fargo & Co NewCOM · shares −1.3% · price +1.0% | 0.63% | $1.31B | +$13.1M | ||||||||
| MicrosoftCOM · shares +2.2% · price +6.0% | 0.60% | $1.26B | +$69.7M | ||||||||
| Citigroup IncCOM · shares +6.3% · price +0.7% | 0.58% | $1.21B | +$7.4M | ||||||||
| Chevron Corp NewCOM · shares +2.6% · price −8.8% | 0.55% | $1.15B | −$108.0M | ||||||||
| Wal-Mart Stores IncCOM · shares +23% · price +4.3% | 0.48% | $1.01B | +$33.7M | ||||||||
| AmazonCOM · shares +7.7% · price +18.2% | 0.42% | $878.4M | +$125.5M | ||||||||
| Time Warner IncCOM · shares +0.01% · price +1.2% | 0.41% | $860.4M | +$10.4M | ||||||||
| Johnson & JohnsonCOM · shares +0.4% · price +8.1% | 0.38% | $802.2M | +$59.9M | ||||||||
| Cvs Health CorpCOM · shares +0.3% · price −0.5% | 0.37% | $776.5M | −$4.0M | ||||||||
| Simon Ppty Group Inc NewCOM · shares +3.8% · price −3.2% | 0.36% | $744.7M | −$23.5M | ||||||||
| Charter Communications Inc NCLA · shares +9.1% · price +13.7% | 0.35% | $730.4M | +$80.6M | ||||||||
| Bp PlcADR · shares −12% · price −7.7% | 0.34% | $714.5M | −$59.2M | ||||||||
| Medtronic PlcCLA · shares +3.4% · price +13.1% | 0.32% | $663.3M | +$74.3M | ||||||||
| General Electric CoCOM · shares +2.4% · price −5.7% | 0.30% | $619.6M | −$36.6M | ||||||||
| Verizon Communications IncCOM · shares +2.3% · price −8.7% | 0.29% | $600.4M | −$55.7M | ||||||||
| MetaCLA · shares +11% · price +23.5% | 0.29% | $597.7M | +$102.8M | ||||||||
| Total · 3,300 positions | 100% | $209.23B | +$4.61B |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q4 2016 to Q1 2017: 3,204 stocks held throughout, up $4.61B (+2.4%).
- Apple+$460.0M+24%
- Cisco+$168.9M+12%
- Comcast Corp New2:1 split+$159.4M+9%
- Amazon+$125.5M+18%
- Csx Corp+$118.4M+30%
- Bp Plc−$59.2M−8%
- Nabors Industries Ltd−$62.2M−20%
- Qualcomm−$70.8M−12%
- Chevron Corp New−$108.0M−9%
- Exxon Mobil Corp−$213.0M−9%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 4 splits read into the share counts.
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.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 11, 2026 | $551.84B+15% | SEC ↗ |
| Q1 2026 | May 7, 2026 | $481.39B+1% | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | $476.72B+2% | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | $466.01B+8% | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | $431.92B+7% | SEC ↗ |
| Q1 2025 | May 13, 2025 | $402.31B−3% | SEC ↗ |
| Q4 2024 | Feb 13, 2025 | $416.38B+1% | SEC ↗ |
| Q3 2024 | Nov 7, 2024 | $412.28B+8% | SEC ↗ |
| Q2 2024 | Aug 9, 2024 | $382.85B+4% | SEC ↗ |
| Q1 2024 | May 10, 2024 | $369.36B+8% | SEC ↗ |
| Q4 2023 | Feb 7, 2024 | $342.47B+12% | SEC ↗ |
| Q3 2023 | Nov 9, 2023 | $304.90B−3% | SEC ↗ |
| Q2 2023 | Aug 9, 2023 | $313.77B+6% | SEC ↗ |
| Q1 2023 | May 12, 2023 | $296.87B−12% | SEC ↗ |
| Q4 2022 | Feb 9, 2023 | $338.47B+30% | SEC ↗ |
| Q3 2022 | Nov 10, 2022 | $260.47B−7% | SEC ↗ |
| Q2 2022 | Aug 12, 2022 | $278.78B−14% | SEC ↗ |
| Q1 2022 | May 13, 2022 | $324.62B−2% | SEC ↗ |
| Q4 2021 | Feb 9, 2022 | $330.75B+7% | SEC ↗ |
| Q3 2021 | Nov 12, 2021 | $310.45B−2% | SEC ↗ |
| Q2 2021 | Aug 12, 2021 | $315.84B+4% | SEC ↗ |
| Q1 2021 | May 14, 2021 | $302.34B+9% | SEC ↗ |
| Q4 2020 | Mar 8, 2021 (amended) | $276.93B+17% | SEC ↗ |
| Q3 2020 | Nov 12, 2020 | $235.82B+4% | SEC ↗ |
| Q2 2020 | Aug 13, 2020 | $227.51B+19% | SEC ↗ |
| Q1 2020 | May 14, 2020 | $191.95B−30% | SEC ↗ |
| Q4 2019 | Feb 14, 2020 | $274.39B+7% | SEC ↗ |
| Q3 2019 | Nov 12, 2019 | $257.34B−0% | SEC ↗ |
| Q2 2019 | Aug 13, 2019 | $257.55B+3% | SEC ↗ |
| Q1 2019 | Aug 12, 2019 (amended) | $251.08B+14% | SEC ↗ |
| Q4 2018 | Feb 26, 2019 (amended) | $220.75B−16% | SEC ↗ |
| Q3 2018 | Nov 13, 2018 | $262.71B+5% | SEC ↗ |
| Q2 2018 | Aug 10, 2018 | $250.84B+5% | SEC ↗ |
| Q1 2018 | May 11, 2018 | $239.94B−1% | SEC ↗ |
| Q4 2017 | Feb 12, 2018 | $241.23B+5% | SEC ↗ |
| Q3 2017 | Nov 13, 2017 | $228.83B+6% | SEC ↗ |
| Q2 2017 | Aug 11, 2017 | $216.59B+4% | SEC ↗ |
| Q1 2017 | May 12, 2017 | $209.23B+5% | SEC ↗ |
| Q4 2016 | Feb 9, 2017 | $200.21B+8% | SEC ↗ |
| Q3 2016 | Nov 10, 2016 | $185.01B+6% | SEC ↗ |
| Q2 2016 | Aug 9, 2016 | $173.79B+4% | SEC ↗ |
| Q1 2016 | May 13, 2016 | $167.06B | SEC ↗ |