13F filer · CIK 354204 ↗
Dimensional Fund Advisors LP
You are looking at Q3 2017. See the latest, Q2 2026 →
Reported value
$228.83B
+5.7% on the quarter before
Positions
3,335
115 new · 91 sold out
Top 10
9.1%
of the value
Est. gain
+$9.51B
on stocks held all quarter
Est. return
+4.5%
on those stocks since Q2 2017
Positions as of Sep 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 Q2 2017. Striped tiles are options.
Largest buys
Since Q2 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.
- Dowdupont Inc~$426.8MNew · 0.0% → 0.2%+6,165,624 shares
- Andeavor~$333.3MNew · 0.0% → 0.1%+3,231,789 shares
- Wells Fargo Co New~$292.5MAdded · 0.8% → 0.8%+5,305,125 shares
- Delek Us Hldgs Inc New~$188.7MNew · 0.0% → 0.1%+7,058,494 shares
- Knight Swift Transn Hldgs In~$167.3MNew · 0.0% → 0.1%+4,027,578 shares
- AT&T~$137.1MAdded · 1.1% → 1.2%+3,500,299 shares
- Exxon Mobil Corp~$130.8MAdded · 1.0% → 1.0%+1,595,027 shares
- American Tower~$123.6MAdded · 0.1% → 0.1%+904,325 shares
- Vale S A~$112.3MAdded · 0.1% → 0.1%+11,148,961 shares
- Crown Castle Intl Corp New~$108.4MAdded · 0.1% → 0.1%+1,083,972 shares
Largest sells
Since Q2 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.
- Nvidia~$306.2MCut · 0.3% → 0.2%−1,713,046 shares
- Tesoro Corp~$297.7MSold out · 0.1% → 0.0%−3,180,224 shares
- Dow Chem Co~$258.8MSold out · 0.1% → 0.0%−4,103,274 shares
- Csx Corp~$214.7MCut · 0.3% → 0.2%−3,957,625 shares
- Allied Wrld Assur Com Hldg A~$168.3MSold out · 0.1% → 0.0%−3,182,035 shares
- Staples Inc~$148.5MSold out · 0.1% → 0.0%−14,748,477 shares
- Delek Us Hldgs Inc~$138.1MSold out · 0.1% → 0.0%−5,224,864 shares
- Whole Foods Mkt Inc~$138.1MSold out · 0.1% → 0.0%−3,278,916 shares
- Reynolds American Inc~$135.6MSold out · 0.1% → 0.0%−2,084,429 shares
- Baker Hughes Inc~$133.9MSold out · 0.1% → 0.0%−2,457,313 shares
Holdings
As of Sep 30, 2017. Changes are in shares against Jun 30, 2017, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jpmorgan Chase & CoCOM · shares +0.09% · price +4.5% | 1.2% | $2.74B | +$117.9M | ||||||||
| AT&TCOM · shares +5.4% · price +3.8% | 1.2% | $2.68B | +$93.4M | ||||||||
| AppleCOM · shares −0.3% · price +7.0% | 1.1% | $2.53B | +$166.0M | ||||||||
| Exxon Mobil CorpCOM · shares +6.1% · price +1.5% | 1.00% | $2.29B | +$32.9M | ||||||||
| Comcast Corp NewCLA · shares +0.8% · price −1.1% | 0.89% | $2.04B | −$23.4M | ||||||||
| IntelCOM · shares +0.8% · price +12.9% | 0.85% | $1.94B | +$219.6M | ||||||||
| Wells Fargo Co NewCOM · shares +18% · price −0.5% | 0.85% | $1.94B | −$8.1M | ||||||||
| CiscoCOM · shares +6.5% · price +7.4% | 0.72% | $1.64B | +$106.5M | ||||||||
| Pfizer IncCOM · shares −2.8% · price +6.3% | 0.67% | $1.54B | +$90.8M | ||||||||
| Bank Amer CorpCOM · shares +0.2% · price +4.4% | 0.63% | $1.45B | +$61.5M | ||||||||
| MicrosoftCOM · shares −1.6% · price +8.1% | 0.62% | $1.41B | +$105.4M | ||||||||
| Citigroup IncCOM · shares −2.3% · price +8.8% | 0.60% | $1.38B | +$111.2M | ||||||||
| Chevron Corp NewCOM · shares +4.0% · price +12.6% | 0.57% | $1.30B | +$140.4M | ||||||||
| Wal-Mart Stores IncCOM · shares +1.5% · price +3.3% | 0.51% | $1.16B | +$35.9M | ||||||||
| AmazonCOM · shares +1.7% · price −0.7% | 0.43% | $993.3M | −$6.9M | ||||||||
| Time Warner IncCOM · shares −0.2% · price +2.0% | 0.39% | $901.3M | +$18.0M | ||||||||
| Johnson & JohnsonCOM · shares −0.4% · price −1.7% | 0.39% | $885.6M | −$15.6M | ||||||||
| Cvs Health CorpCOM · shares +4.1% · price +1.1% | 0.39% | $882.9M | +$9.0M | ||||||||
| Charter Communications Inc NCLA · shares +2.3% · price +7.9% | 0.37% | $836.1M | +$59.7M | ||||||||
| MetaCLA · shares +3.3% · price +13.2% | 0.33% | $761.2M | +$85.7M | ||||||||
| Bp PlcADR · shares −3.9% · price +10.9% | 0.32% | $728.0M | +$71.6M | ||||||||
| Simon Ppty Group Inc NewCOM · shares +0.5% · price −0.5% | 0.31% | $718.2M | −$3.3M | ||||||||
| Medtronic PlcCLA · shares +1.5% · price −12.4% | 0.30% | $680.0M | −$94.6M | ||||||||
| Hsbc Hldgs PlcADR · shares −2.3% · price +6.5% | 0.28% | $642.6M | +$39.3M | ||||||||
| Berkshire Hathaway Inc DelCLB · shares +0.4% · price +8.2% | 0.28% | $639.7M | +$48.5M | ||||||||
| Total · 3,335 positions | 100% | $228.83B | +$9.51B |
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 Q2 2017 to Q3 2017: 3,220 stocks held throughout, up $9.51B (+4.5%).
- Intel+$219.6M+13%
- Apple+$166.0M+7%
- Chevron Corp New+$140.4M+13%
- Micron+$129.6M+32%
- Jpmorgan Chase & Co+$117.9M+4%
- Centurylink Inc−$48.3M−21%
- Altria Group Inc−$49.2M−15%
- General Electric Co−$60.1M−10%
- Allergan Plc−$63.6M−16%
- Medtronic Plc−$94.6M−12%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 3 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 ↗ |