13F filer · CIK 354204 ↗
Dimensional Fund Advisors LP
You are looking at Q2 2018. See the latest, Q2 2026 →
Reported value
$250.84B
+4.5% on the quarter before
Positions
3,366
119 new · 97 sold out
Top 10
9.5%
of the value
Est. gain
+$7.57B
on stocks held all quarter
Est. return
+3.3%
on those stocks since Q1 2018
Positions as of Jun 30, 2018, 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, 16% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2018. Striped tiles are options.
Largest buys
Since Q1 2018, 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.
- Berkshire Hathaway Inc Del~$651.5MAdded · 0.4% → 0.6%+3,490,602 shares
- AT&T~$385.0MAdded · 1.0% → 1.1%+11,990,755 shares
- Pfizer Inc~$256.1MAdded · 0.7% → 0.8%+7,059,171 shares
- Bank Amer Corp~$251.6MAdded · 0.7% → 0.7%+8,925,474 shares
- Broadcom~$230.1MNew · 0.0% → 0.1%+948,390 shares
- Mcdermott Intl Inc~$169.9MNew · 0.0% → 0.1%+8,648,394 shares
- Asgn Inc~$166.3MNew · 0.0% → 0.1%+2,126,820 shares
- Qurate Retail Inc~$150.2MNew · 0.0% → 0.1%+7,079,042 shares
- Verizon Communications Inc~$136.6MAdded · 0.3% → 0.3%+2,714,465 shares
- Walt Disney Company (The)~$118.4MAdded · 0.2% → 0.3%+1,129,743 shares
Largest sells
Since Q1 2018, 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.
- Time Warner Inc~$822.6MSold out · 0.3% → 0.0%−8,697,211 shares
- Qualcomm~$264.5MCut · 0.3% → 0.2%−4,713,786 shares
- Cisco~$229.1MCut · 0.7% → 0.6%−5,324,272 shares
- Broadcom Ltd~$227.6MSold out · 0.1% → 0.0%−965,989 shares
- Liberty Interactive Corp~$179.7MSold out · 0.1% → 0.0%−7,138,991 shares
- Mcdermott Intl Inc~$146.4MSold out · 0.1% → 0.0%−24,042,743 shares
- Jpmorgan Chase & Co~$139.4MCut · 1.3% → 1.1%−1,337,774 shares
- Monsanto Co New~$115.3MSold out · 0.0% → 0.0%−987,754 shares
- Orbital Atk Inc~$102.7MSold out · 0.0% → 0.0%−774,516 shares
- Microsemi Corp~$93.4MSold out · 0.0% → 0.0%−1,442,647 shares
Holdings
As of Jun 30, 2018. Changes are in shares against Mar 31, 2018, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AppleCOM · shares +0.9% · price +10.3% | 1.2% | $3.02B | +$280.1M | ||||||||
| Jpmorgan Chase & CoCOM · shares −4.8% · price −5.2% | 1.1% | $2.75B | −$152.3M | ||||||||
| AT&TCOM · shares +17% · price −9.9% | 1.1% | $2.65B | −$249.7M | ||||||||
| Exxon Mobil CorpCOM · shares +3.4% · price +10.9% | 1.0% | $2.62B | +$248.2M | ||||||||
| IntelCOM · shares +1.1% · price −4.6% | 1.0% | $2.56B | −$120.7M | ||||||||
| Wells Fargo Co NewCOM · shares +4.5% · price +5.8% | 0.95% | $2.39B | +$124.4M | ||||||||
| MicrosoftCOM · shares +1.1% · price +8.0% | 0.83% | $2.09B | +$153.9M | ||||||||
| AmazonCOM · shares +3.7% · price +17.4% | 0.82% | $2.07B | +$296.1M | ||||||||
| Pfizer IncCOM · shares +15% · price +2.2% | 0.78% | $1.97B | +$37.3M | ||||||||
| Bank Amer CorpCOM · shares +16% · price −6.0% | 0.72% | $1.80B | −$98.7M | ||||||||
| Comcast Corp NewCLA · shares −0.08% · price −4.0% | 0.70% | $1.75B | −$72.5M | ||||||||
| Chevron Corp NewCOM · shares +1.5% · price +10.9% | 0.67% | $1.67B | +$161.4M | ||||||||
| CiscoCOM · shares −13% · price +0.3% | 0.62% | $1.55B | +$5.1M | ||||||||
| Berkshire Hathaway Inc DelCLB · shares +83% · price −6.4% | 0.57% | $1.44B | −$54.1M | ||||||||
| Walmart IncCOM · shares −1.7% · price −3.7% | 0.49% | $1.22B | −$47.3M | ||||||||
| Citigroup IncCOM · shares +4.5% · price −0.9% | 0.45% | $1.12B | −$9.3M | ||||||||
| MetaCLA · shares +6.0% · price +21.6% | 0.40% | $1.00B | +$168.2M | ||||||||
| Johnson & JohnsonCOM · shares +3.8% · price −5.3% | 0.38% | $951.3M | −$51.4M | ||||||||
| Bp PlcADR · shares −3.1% · price +12.6% | 0.37% | $929.5M | +$104.2M | ||||||||
| American TowerCOM · shares +13% · price −0.8% | 0.35% | $869.7M | −$6.2M | ||||||||
| Verizon Communications IncCOM · shares +19% · price +5.2% | 0.34% | $861.5M | +$35.9M | ||||||||
| Simon Ppty Group Inc NewCOM · shares +0.9% · price +10.3% | 0.31% | $782.7M | +$72.2M | ||||||||
| Unitedhealth Group IncCOM · shares −0.1% · price +14.6% | 0.31% | $770.4M | +$98.4M | ||||||||
| Medtronic PlcCLA · shares +4.7% · price +6.7% | 0.30% | $760.6M | +$45.8M | ||||||||
| MicronCOM · shares +0.3% · price +0.6% | 0.28% | $710.3M | +$4.2M | ||||||||
| Total · 3,366 positions | 100% | $250.84B | +$7.57B |
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 2018 to Q2 2018: 3,247 stocks held throughout, up $7.57B (+3.3%).
- Amazon+$296.1M+17%
- Apple+$280.1M+10%
- Exxon Mobil Corp+$248.2M+11%
- Meta+$168.2M+22%
- Chevron Corp New+$161.4M+11%
- Bank Amer Corp−$98.7M−6%
- Petroleo Brasileiro Sa Petro−$113.0M−32%
- Intel−$120.7M−5%
- Jpmorgan Chase & Co−$152.3M−5%
- AT&T−$249.7M−10%
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 ↗ |