13F filer · CIK 354204 ↗
Dimensional Fund Advisors LP
You are looking at Q3 2019. See the latest, Q2 2026 →
Reported value
$257.34B
−0.1% on the quarter before
Positions
3,417
73 new · 119 sold out
Top 10
10.2%
of the value
Est. gain
−$201.8M
on stocks held all quarter
Est. return
−0.1%
on those stocks since Q2 2019
Positions as of Sep 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, 17% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2019. Striped tiles are options.
Largest buys
Since Q2 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.
- Tcf Financial Corporation Ne~$323.8MNew · 0.0% → 0.1%+8,504,979 shares
- L3harris Technologies Inc~$313.5MNew · 0.0% → 0.1%+1,502,483 shares
- Xerox Holdings Corp~$187.2MNew · 0.0% → 0.1%+6,257,569 shares
- Walt Disney Company (The)~$168.0MAdded · 0.4% → 0.4%+1,289,086 shares
- Apple~$149.9MAdded · 1.4% → 1.6%+669,552 shares
- Johnson & Johnson~$149.1MAdded · 0.5% → 0.5%+1,152,350 shares
- Meta~$131.3MAdded · 0.4% → 0.5%+737,493 shares
- Global Pmts Inc~$120.4MAdded · 0.0% → 0.1%+757,246 shares
- Fidelity Natl Information Sv~$117.6MAdded · 0.1% → 0.2%+885,897 shares
- Amazon~$109.1MAdded · 1.0% → 0.9%+62,868 shares
Largest sells
Since Q2 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.
- L3 Technologies Inc~$227.7MSold out · 0.1% → 0.0%−928,578 shares
- Finisar Corp~$226.4MSold out · 0.1% → 0.0%−9,898,900 shares
- Xerox Corp~$222.9MSold out · 0.1% → 0.0%−6,295,607 shares
- Anadarko Pete Corp~$211.1MSold out · 0.1% → 0.0%−2,992,124 shares
- Tcf Finl Corp~$210.1MSold out · 0.1% → 0.0%−10,104,934 shares
- Chemical Finl Corp~$161.3MSold out · 0.1% → 0.0%−3,924,357 shares
- Liberty Expedia Hldgs Inc~$160.2MSold out · 0.1% → 0.0%−3,351,698 shares
- Walmart Inc~$151.1MCut · 0.5% → 0.5%−1,273,374 shares
- Worldpay Inc~$144.1MSold out · 0.1% → 0.0%−1,175,328 shares
- Harris Corp Del~$132.4MSold out · 0.1% → 0.0%−699,846 shares
Holdings
As of Sep 30, 2019. Changes are in shares against Jun 30, 2019, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AppleCOM · shares +3.8% · price +13.1% | 1.6% | $4.11B | +$460.4M | ||||||||
| MicrosoftCOM · shares +3.5% · price +3.8% | 1.2% | $3.14B | +$110.4M | ||||||||
| AT&TCOM · shares +1.7% · price +12.9% | 1.2% | $3.01B | +$338.7M | ||||||||
| Jpmorgan Chase & CoCOM · shares −4.1% · price +5.3% | 1.1% | $2.73B | +$137.2M | ||||||||
| IntelCOM · shares −0.4% · price +7.6% | 1.0% | $2.61B | +$185.2M | ||||||||
| AmazonCOM · shares +4.7% · price −8.3% | 0.95% | $2.44B | −$212.4M | ||||||||
| Comcast Corp NewCLA · shares −3.1% · price +6.6% | 0.88% | $2.26B | +$140.7M | ||||||||
| Exxon Mobil CorpCOM · shares −0.7% · price −7.8% | 0.84% | $2.16B | −$184.0M | ||||||||
| Chevron Corp NewCOM · shares +1.3% · price −4.7% | 0.79% | $2.03B | −$98.7M | ||||||||
| Wells Fargo Co NewCOM · shares +1.3% · price +6.6% | 0.71% | $1.84B | +$112.5M | ||||||||
| Berkshire Hathaway Inc DelCLB · shares +5.9% · price −2.4% | 0.71% | $1.82B | −$42.5M | ||||||||
| Pfizer IncCOM · shares +0.02% · price −17.1% | 0.68% | $1.74B | −$357.3M | ||||||||
| Bank Amer CorpCOM · shares +5.6% · price +0.6% | 0.60% | $1.55B | +$8.9M | ||||||||
| American TowerCOM · shares −0.2% · price +8.2% | 0.57% | $1.46B | +$110.2M | ||||||||
| Johnson & JohnsonCOM · shares +14% · price −7.1% | 0.49% | $1.25B | −$84.2M | ||||||||
| Verizon Communications IncCOM · shares +7.7% · price +5.7% | 0.48% | $1.25B | +$62.0M | ||||||||
| Walmart IncCOM · shares −11% · price +7.4% | 0.48% | $1.23B | +$85.1M | ||||||||
| MetaCLA · shares +12% · price −7.7% | 0.46% | $1.19B | −$88.5M | ||||||||
| Citigroup IncCOM · shares −1.6% · price −1.3% | 0.44% | $1.13B | −$15.3M | ||||||||
| Walt Disney Company (The)COM · shares +19% · price −6.7% | 0.42% | $1.07B | −$64.6M | ||||||||
| CiscoCOM · shares −6.6% · price −9.7% | 0.38% | $988.2M | −$106.5M | ||||||||
| Medtronic PlcCLA · shares −1.0% · price +11.5% | 0.37% | $939.5M | +$97.1M | ||||||||
| MastercardCLA · shares +6.4% · price +2.7% | 0.34% | $882.5M | +$21.5M | ||||||||
| Crown Castle Intl Corp NewCOM · shares −0.04% · price +6.6% | 0.33% | $860.2M | +$53.6M | ||||||||
| Charter Communications Inc NCLA · shares −4.6% · price +4.3% | 0.33% | $842.7M | +$34.6M | ||||||||
| Total · 3,417 positions | 100% | $257.34B | −$201.8M |
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 2019 to Q3 2019: 3,344 stocks held throughout, down $201.8M (−0.1%).
- Apple+$460.4M+13%
- AT&T+$338.7M+13%
- Intel+$185.2M+8%
- Comcast Corp New+$140.7M+7%
- Jpmorgan Chase & Co+$137.2M+5%
- Cisco−$106.5M−10%
- Anthem Inc−$122.2M−15%
- Exxon Mobil Corp−$184.0M−8%
- Amazon−$212.4M−8%
- Pfizer Inc−$357.3M−17%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 8 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 ↗ |