13F filer · CIK 354204 ↗
Dimensional Fund Advisors LP
You are looking at Q1 2019. See the latest, Q2 2026 →
Reported value
$251.08B
+14% on the quarter before
Positions
3,445
87 new · 90 sold out
Top 10
9.6%
of the value
Est. gain
+$26.56B
on stocks held all quarter
Est. return
+12.3%
on those stocks since Q4 2018
Positions as of Mar 31, 2019, 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 Q4 2018. Striped tiles are options.
Largest buys
Since Q4 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.
- Walt Disney Company (The)~$241.1MAdded · 0.3% → 0.3%+2,171,534 shares
- Chevron Corp New~$230.6MAdded · 0.7% → 0.8%+1,871,808 shares
- Jpmorgan Chase & Co~$198.4MAdded · 0.9% → 0.9%+1,960,254 shares
- Fifth Third Bancorp~$184.2MAdded · 0.1% → 0.2%+7,301,720 shares
- Element Solutions Inc~$165.7MNew · 0.0% → 0.1%+16,401,325 shares
- United Technologies Corp~$138.6MAdded · 0.2% → 0.3%+1,075,481 shares
- Apartment Invt & Mgmt Co~$122.6MNew · 0.0% → 0.0%+2,436,977 shares
- Centene Corp Del~$106.2MAdded · 0.1% → 0.1%+2,000,546 shares
- Linde Plc~$76.5MAdded · 0.1% → 0.1%+434,886 shares
- Capri Holdings Limited~$69.9MNew · 0.0% → 0.0%+1,526,823 shares
Largest sells
Since Q4 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.
- Esterline Technologies Corp~$285.9MSold out · 0.1% → 0.0%−2,354,228 shares
- Twenty First Centy Fox Inc~$221.1MSold out · 0.1% → 0.0%−4,594,654 shares
- Mb Financial Inc New~$199.4MSold out · 0.1% → 0.0%−5,031,462 shares
- Aspen Insurance Holdings Ltd~$191.2MSold out · 0.1% → 0.0%−4,554,479 shares
- Platform Specialty Prods Cor~$163.9MSold out · 0.1% → 0.0%−15,868,933 shares
- Apartment Invt & Mgmt Co~$106.9MSold out · 0.0% → 0.0%−2,436,034 shares
- Twenty First Centy Fox Inc~$99.7MSold out · 0.0% → 0.0%−2,087,056 shares
- Marathon Pete Corp~$91.0MCut · 0.3% → 0.2%−1,521,038 shares
- Bp Plc~$84.5MCut · 0.3% → 0.3%−1,931,672 shares
- Beneficial Bancorp Inc~$79.2MSold out · 0.0% → 0.0%−5,544,547 shares
Holdings
As of Mar 31, 2019. Changes are in shares against Dec 31, 2018, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AppleCOM · shares −0.2% · price +20.4% | 1.2% | $3.13B | +$530.4M | ||||||||
| IntelCOM · shares −0.2% · price +14.4% | 1.1% | $2.73B | +$344.0M | ||||||||
| Exxon Mobil CorpCOM · shares −2.4% · price +18.5% | 1.0% | $2.57B | +$400.3M | ||||||||
| MicrosoftCOM · shares +0.7% · price +16.1% | 1.0% | $2.54B | +$350.9M | ||||||||
| AT&TCOM · shares −0.6% · price +9.9% | 0.97% | $2.43B | +$218.7M | ||||||||
| Jpmorgan Chase & CoCOM · shares +9.2% · price +3.7% | 0.93% | $2.35B | +$76.6M | ||||||||
| AmazonCOM · shares +0.4% · price +18.6% | 0.88% | $2.21B | +$345.2M | ||||||||
| Pfizer IncCOM · shares −2.7% · price −2.7% | 0.86% | $2.15B | −$59.6M | ||||||||
| Comcast Corp NewCLA · shares −1.9% · price +17.4% | 0.84% | $2.10B | +$311.8M | ||||||||
| Chevron Corp NewCOM · shares +13% · price +13.2% | 0.78% | $1.97B | +$203.0M | ||||||||
| Wells Fargo Co NewCOM · shares −0.7% · price +4.9% | 0.67% | $1.69B | +$78.7M | ||||||||
| Berkshire Hathaway Inc DelCLB · shares −2.1% · price −1.6% | 0.65% | $1.64B | −$26.8M | ||||||||
| Bank Amer CorpCOM · shares +0.7% · price +12.0% | 0.61% | $1.53B | +$162.3M | ||||||||
| American TowerCOM · shares +0.2% · price +24.6% | 0.52% | $1.30B | +$254.9M | ||||||||
| CiscoCOM · shares −4.0% · price +24.6% | 0.47% | $1.19B | +$235.2M | ||||||||
| Walmart IncCOM · shares −3.0% · price +4.7% | 0.47% | $1.17B | +$52.7M | ||||||||
| Johnson & JohnsonCOM · shares +3.3% · price +8.3% | 0.45% | $1.14B | +$84.7M | ||||||||
| Verizon Communications IncCOM · shares +2.9% · price +5.2% | 0.43% | $1.09B | +$52.1M | ||||||||
| Citigroup IncCOM · shares −0.5% · price +19.5% | 0.43% | $1.08B | +$175.8M | ||||||||
| MetaCLA · shares +2.8% · price +27.1% | 0.39% | $975.1M | +$202.5M | ||||||||
| Walt Disney Company (The)COM · shares +38% · price +1.3% | 0.35% | $871.8M | +$7.9M | ||||||||
| Simon Ppty Group Inc NewCOM · shares −0.1% · price +8.5% | 0.34% | $845.7M | +$66.0M | ||||||||
| Anthem IncCOM · shares −0.5% · price +9.3% | 0.34% | $844.0M | +$71.6M | ||||||||
| Medtronic PlcCLA · shares +0.06% · price +0.1% | 0.32% | $794.9M | +$1.1M | ||||||||
| Crown Castle Intl Corp NewCOM · shares +0.5% · price +17.8% | 0.31% | $788.1M | +$118.6M | ||||||||
| Total · 3,445 positions | 100% | $251.08B | +$26.56B |
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 2018 to Q1 2019: 3,358 stocks held throughout, up $26.56B (+12.3%).
- Apple+$530.4M+20%
- Exxon Mobil Corp+$400.3M+18%
- Microsoft+$350.9M+16%
- Amazon+$345.2M+19%
- Intel+$344.0M+14%
- Centurylink Inc−$46.7M−21%
- Pfizer Inc−$59.6M−3%
- Cigna Corp New−$103.0M−15%
- Centene Corp Del−$140.2M−54%
- Cvs Health Corp−$149.7M−18%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 2 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 ↗ |