13F filer · CIK 354204 ↗
Dimensional Fund Advisors LP
You are looking at Q2 2019. See the latest, Q2 2026 →
Reported value
$257.55B
+2.6% on the quarter before
Positions
3,463
103 new · 85 sold out
Top 10
9.9%
of the value
Est. gain
+$5.37B
on stocks held all quarter
Est. return
+2.2%
on those stocks since Q1 2019
Positions as of Jun 30, 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 Q1 2019. Striped tiles are options.
Largest buys
Since Q1 2019, 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.
- Apple~$245.2MAdded · 1.2% → 1.4%+1,238,672 shares
- Dupont De Nemours Inc~$238.2MNew · 0.0% → 0.1%+3,173,043 shares
- Amazon~$192.9MAdded · 0.9% → 1.0%+101,845 shares
- Dow Inc~$175.1MNew · 0.0% → 0.1%+3,549,651 shares
- Atlantic Un Bankshares Corp~$169.2MNew · 0.0% → 0.1%+4,788,319 shares
- Chevron Corp New~$117.7MAdded · 0.8% → 0.8%+945,642 shares
- Horizon Therapeutics Pub Ltd~$115.2MNew · 0.0% → 0.0%+4,787,962 shares
- Jpmorgan Chase & Co~$113.2MAdded · 0.9% → 1.0%+1,012,883 shares
- Ensco Rowan Plc~$106.8MNew · 0.0% → 0.0%+12,517,267 shares
- Steris Plc~$96.2MNew · 0.0% → 0.0%+645,977 shares
Largest sells
Since Q1 2019, 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~$510.1MSold out · 0.2% → 0.0%−9,569,223 shares
- Belmond Ltd~$193.9MSold out · 0.1% → 0.0%−7,779,494 shares
- Fifth Third Bancorp~$175.3MCut · 0.2% → 0.1%−6,285,694 shares
- Navigators Group Inc~$162.0MSold out · 0.1% → 0.0%−2,318,904 shares
- Arris International Plc~$153.7MSold out · 0.1% → 0.0%−4,862,603 shares
- Union Bankshares Corp New~$153.4MSold out · 0.1% → 0.0%−4,743,966 shares
- Bank Amer Corp~$150.1MCut · 0.6% → 0.6%−5,178,372 shares
- Horizon Pharma Plc~$132.2MSold out · 0.1% → 0.0%−5,000,270 shares
- Walt Disney Company (The)~$129.0MCut · 0.3% → 0.4%−924,138 shares
- Integrated Device Technology~$117.2MSold out · 0.0% → 0.0%−2,392,172 shares
Holdings
As of Jun 30, 2019. Changes are in shares against Mar 31, 2019, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AppleCOM · shares +7.5% · price +4.2% | 1.4% | $3.50B | +$131.5M | ||||||||
| MicrosoftCOM · shares +1.1% · price +13.6% | 1.1% | $2.92B | +$345.8M | ||||||||
| Jpmorgan Chase & CoCOM · shares +4.4% · price +10.4% | 1.0% | $2.70B | +$244.4M | ||||||||
| AT&TCOM · shares +0.8% · price +6.9% | 1.0% | $2.62B | +$166.7M | ||||||||
| AmazonCOM · shares +8.2% · price +6.3% | 0.99% | $2.55B | +$140.5M | ||||||||
| IntelCOM · shares −0.04% · price −10.9% | 0.94% | $2.43B | −$296.3M | ||||||||
| Exxon Mobil CorpCOM · shares −2.8% · price −5.2% | 0.92% | $2.36B | −$128.8M | ||||||||
| Comcast Corp NewCLA · shares −1.4% · price +5.7% | 0.85% | $2.19B | +$119.0M | ||||||||
| Chevron Corp NewCOM · shares +5.9% · price +1.0% | 0.82% | $2.11B | +$20.0M | ||||||||
| Pfizer IncCOM · shares −4.5% · price +2.0% | 0.81% | $2.09B | +$41.2M | ||||||||
| Berkshire Hathaway Inc DelCLB · shares +1.3% · price +6.1% | 0.68% | $1.76B | +$100.1M | ||||||||
| Wells Fargo Co NewCOM · shares +2.7% · price −2.1% | 0.66% | $1.70B | −$35.5M | ||||||||
| Bank Amer CorpCOM · shares −9.3% · price +5.1% | 0.57% | $1.46B | +$70.7M | ||||||||
| American TowerCOM · shares +0.8% · price +3.8% | 0.53% | $1.35B | +$48.6M | ||||||||
| Walmart IncCOM · shares −3.1% · price +13.3% | 0.50% | $1.29B | +$151.1M | ||||||||
| Johnson & JohnsonCOM · shares +4.3% · price −0.4% | 0.46% | $1.18B | −$4.0M | ||||||||
| CiscoCOM · shares −3.0% · price +1.4% | 0.45% | $1.17B | +$16.0M | ||||||||
| Citigroup IncCOM · shares −4.2% · price +12.5% | 0.45% | $1.16B | +$129.3M | ||||||||
| MetaCLA · shares +1.5% · price +15.8% | 0.44% | $1.15B | +$153.8M | ||||||||
| Verizon Communications IncCOM · shares +4.4% · price −3.4% | 0.43% | $1.10B | −$36.8M | ||||||||
| Walt Disney Company (The)COM · shares −12% · price +25.8% | 0.38% | $967.4M | +$198.2M | ||||||||
| Visa Inc.COM · shares +1.1% · price +11.1% | 0.34% | $874.8M | +$86.5M | ||||||||
| Medtronic PlcCLA · shares +0.2% · price +6.9% | 0.33% | $851.4M | +$55.1M | ||||||||
| Charter Communications Inc NCLA · shares −0.4% · price +13.9% | 0.33% | $847.1M | +$103.4M | ||||||||
| Anthem IncCOM · shares −0.1% · price −1.7% | 0.32% | $829.1M | −$13.9M | ||||||||
| Total · 3,463 positions | 100% | $257.55B | +$5.37B |
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 2019 to Q2 2019: 3,360 stocks held throughout, up $5.37B (+2.2%).
- Microsoft+$345.8M+14%
- Jpmorgan Chase & Co+$244.4M+10%
- Walt Disney Company (The)+$198.2M+26%
- AT&T+$166.7M+7%
- Meta+$153.8M+16%
- Kohls Corp−$87.9M−31%
- Simon Ppty Group Inc New−$103.7M−12%
- Occidental Pete Corp−$110.3M−24%
- Exxon Mobil Corp−$128.8M−5%
- Intel−$296.3M−11%
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 ↗ |