13F filer · CIK 354204 ↗
Dimensional Fund Advisors LP
You are looking at Q2 2017. See the latest, Q2 2026 →
Reported value
$216.59B
+3.5% on the quarter before
Positions
3,311
99 new · 88 sold out
Top 10
8.9%
of the value
Est. gain
+$2.06B
on stocks held all quarter
Est. return
+1.0%
on those stocks since Q1 2017
Positions as of Jun 30, 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 Q1 2017. Striped tiles are options.
Largest buys
Since Q1 2017, 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.
- Wells Fargo Co New~$348.7MAdded · 0.6% → 0.8%+6,291,906 shares
- Dxc Technology Co~$229.9MNew · 0.0% → 0.1%+2,996,047 shares
- Adtalem Global Ed Inc~$200.2MNew · 0.0% → 0.1%+5,274,899 shares
- Janus Henderson Group Plc~$191.5MNew · 0.0% → 0.1%+5,780,503 shares
- American Tower~$189.5MAdded · 0.0% → 0.1%+1,432,155 shares
- Xerox Corp~$135.1MNew · 0.0% → 0.1%+4,703,126 shares
- AT&T~$134.8MAdded · 1.2% → 1.1%+3,572,307 shares
- Abbott Labs~$126.7MAdded · 0.2% → 0.3%+2,606,404 shares
- Crown Castle Intl Corp New~$103.7MAdded · 0.0% → 0.1%+1,034,693 shares
- Cdn Imperial Bk Comm Toronto~$96.3MAdded · 0.0% → 0.1%+1,186,052 shares
Largest sells
Since Q1 2017, 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.
- Yahoo Inc~$190.4MSold out · 0.1% → 0.0%−4,101,846 shares
- Devry Ed Group Inc~$188.4MSold out · 0.1% → 0.0%−5,314,357 shares
- Stillwater Mng Co~$153.2MSold out · 0.1% → 0.0%−8,872,537 shares
- Privatebancorp Inc~$133.3MSold out · 0.1% → 0.0%−2,244,518 shares
- Xerox Corp~$122.8MSold out · 0.1% → 0.0%−16,726,444 shares
- Janus Cap Group Inc~$122.2MSold out · 0.1% → 0.0%−9,255,119 shares
- Western Refng Inc~$112.0MSold out · 0.1% → 0.0%−3,192,442 shares
- Chemtura Corp~$103.2MSold out · 0.0% → 0.0%−3,089,889 shares
- Computer Sciences Corp~$93.5MSold out · 0.0% → 0.0%−1,354,385 shares
- Air Methods Corp~$81.4MSold out · 0.0% → 0.0%−1,893,369 shares
Holdings
As of Jun 30, 2017. Changes are in shares against Mar 31, 2017, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jpmorgan Chase & CoCOM · shares +0.6% · price +4.0% | 1.2% | $2.62B | +$101.3M | ||||||||
| AT&TCOM · shares +5.8% · price −9.2% | 1.1% | $2.45B | −$234.2M | ||||||||
| AppleCOM · shares −0.8% · price +0.3% | 1.1% | $2.38B | +$5.9M | ||||||||
| Exxon Mobil CorpCOM · shares −0.2% · price −1.6% | 0.98% | $2.12B | −$34.0M | ||||||||
| Comcast Corp NewCLA · shares +1.0% · price +3.5% | 0.95% | $2.05B | +$69.4M | ||||||||
| IntelCOM · shares +0.4% · price −6.5% | 0.79% | $1.71B | −$117.4M | ||||||||
| Wells Fargo Co NewCOM · shares +27% · price −0.4% | 0.76% | $1.65B | −$5.9M | ||||||||
| Pfizer IncCOM · shares +4.8% · price −1.8% | 0.69% | $1.49B | −$26.2M | ||||||||
| CiscoCOM · shares −3.1% · price −7.4% | 0.66% | $1.43B | −$114.3M | ||||||||
| Bank Amer CorpCOM · shares −5.0% · price +2.8% | 0.64% | $1.38B | +$38.2M | ||||||||
| MicrosoftCOM · shares +0.4% · price +4.7% | 0.61% | $1.33B | +$58.9M | ||||||||
| Citigroup IncCOM · shares −3.5% · price +11.8% | 0.60% | $1.30B | +$137.3M | ||||||||
| Chevron Corp NewCOM · shares −0.7% · price −2.8% | 0.51% | $1.11B | −$32.4M | ||||||||
| Wal-Mart Stores IncCOM · shares +4.1% · price +5.0% | 0.51% | $1.10B | +$50.5M | ||||||||
| AmazonCOM · shares +2.5% · price +9.2% | 0.45% | $983.1M | +$80.9M | ||||||||
| Johnson & JohnsonCOM · shares +6.1% · price +6.2% | 0.42% | $904.4M | +$49.9M | ||||||||
| Time Warner IncCOM · shares +0.06% · price +2.8% | 0.41% | $884.7M | +$23.7M | ||||||||
| Cvs Health CorpCOM · shares +5.4% · price +2.5% | 0.39% | $838.9M | +$19.4M | ||||||||
| Medtronic PlcCLA · shares +4.6% · price +10.2% | 0.35% | $764.3M | +$67.4M | ||||||||
| Charter Communications Inc NCLA · shares +0.8% · price +2.9% | 0.35% | $757.5M | +$21.3M | ||||||||
| Simon Ppty Group Inc NewCOM · shares +2.5% · price −6.0% | 0.33% | $718.1M | −$44.4M | ||||||||
| Bp PlcADR · shares −4.7% · price +0.4% | 0.32% | $683.2M | +$2.6M | ||||||||
| MetaCLA · shares +2.5% · price +6.3% | 0.30% | $651.2M | +$37.6M | ||||||||
| Hsbc Hldgs PlcADR · shares +0.8% · price +13.6% | 0.29% | $617.5M | +$73.6M | ||||||||
| Csx CorpCOM · shares −0.10% · price +17.2% | 0.28% | $607.5M | +$89.1M | ||||||||
| Total · 3,311 positions | 100% | $216.59B | +$2.06B |
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 Q1 2017 to Q2 2017: 3,212 stocks held throughout, up $2.06B (+1.0%).
- Nvidia+$142.8M+33%
- Citigroup Inc+$137.3M+12%
- Jpmorgan Chase & Co+$101.3M+4%
- Aetna Inc New+$92.0M+19%
- Csx Corp+$89.1M+17%
- Cisco−$114.3M−7%
- Intel−$117.4M−6%
- Oasis Pete Inc New−$123.5M−44%
- Hewlett Packard Enterprise−$132.0M−30%
- AT&T−$234.2M−9%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 6 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 ↗ |