13F filer · CIK 354204 ↗
Dimensional Fund Advisors LP
You are looking at Q4 2019. See the latest, Q2 2026 →
Reported value
$274.39B
+6.6% on the quarter before
Positions
3,379
66 new · 104 sold out
Top 10
10.5%
of the value
Est. gain
+$19.77B
on stocks held all quarter
Est. return
+7.9%
on those stocks since Q3 2019
Positions as of Dec 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, 17% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2019. Striped tiles are options.
Largest buys
Since Q3 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.
- Truist Finl Corp~$506.6MNew · 0.0% → 0.2%+8,994,600 shares
- Healthpeak Pptys Inc~$264.8MNew · 0.0% → 0.1%+7,683,115 shares
- Viacomcbs Inc~$235.6MNew · 0.0% → 0.1%+5,614,722 shares
- Bristol Myers Squibb Co~$131.4MAdded · 0.1% → 0.2%+2,047,321 shares
- Onto Innovation~$121.5MNew · 0.0% → 0.0%+3,325,492 shares
- Trip Com Group Ltd~$119.7MNew · 0.0% → 0.0%+3,567,542 shares
- Bank Amer Corp~$85.7MAdded · 0.6% → 0.7%+2,434,010 shares
- Cimpress Plc~$80.7MNew · 0.0% → 0.0%+641,685 shares
- Sfl Corporation Ltd~$80.4MNew · 0.0% → 0.0%+5,530,196 shares
- Gannett Co Inc New~$62.3MNew · 0.0% → 0.0%+9,766,114 shares
Largest sells
Since Q3 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~$469.1MCut · 1.6% → 1.8%−1,597,658 shares
- Hcp Inc~$263.1MSold out · 0.1% → 0.0%−7,382,878 shares
- Bb&T Corp~$259.2MSold out · 0.1% → 0.0%−4,856,180 shares
- Suntrust Bks Inc~$227.8MSold out · 0.1% → 0.0%−3,311,202 shares
- Celgene Corp~$197.8MSold out · 0.1% → 0.0%−1,991,948 shares
- Walmart Inc~$176.9MCut · 0.5% → 0.4%−1,488,286 shares
- Genesee & Wyo Inc~$172.1MSold out · 0.1% → 0.0%−1,557,252 shares
- Abbott Labs~$129.7MCut · 0.2% → 0.2%−1,492,664 shares
- Viacom Inc New~$125.8MSold out · 0.0% → 0.0%−5,234,772 shares
- Vale S A~$110.9MCut · 0.1% → 0.0%−8,400,626 shares
Holdings
As of Dec 31, 2019. Changes are in shares against Sep 30, 2019, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AppleCOM · shares −8.7% · price +31.1% | 1.8% | $4.93B | +$1.17B | ||||||||
| MicrosoftCOM · shares +0.4% · price +13.4% | 1.3% | $3.58B | +$421.6M | ||||||||
| Jpmorgan Chase & CoCOM · shares −1.2% · price +18.4% | 1.2% | $3.19B | +$497.4M | ||||||||
| AT&TCOM · shares −0.7% · price +3.3% | 1.1% | $3.09B | +$98.1M | ||||||||
| IntelCOM · shares −0.4% · price +16.2% | 1.1% | $3.02B | +$420.0M | ||||||||
| AmazonCOM · shares +0.3% · price +6.4% | 0.95% | $2.61B | +$157.7M | ||||||||
| Comcast Corp NewCLA · shares −0.5% · price −0.2% | 0.82% | $2.25B | −$5.3M | ||||||||
| Exxon Mobil CorpCOM · shares +1.9% · price −1.2% | 0.79% | $2.18B | −$25.7M | ||||||||
| Chevron Corp NewCOM · shares +0.5% · price +1.6% | 0.76% | $2.08B | +$32.7M | ||||||||
| Berkshire Hathaway Inc DelCLB · shares −0.3% · price +8.9% | 0.72% | $1.98B | +$161.3M | ||||||||
| Bank Amer CorpCOM · shares +4.6% · price +20.7% | 0.71% | $1.96B | +$321.1M | ||||||||
| Wells Fargo Co NewCOM · shares −0.6% · price +6.7% | 0.71% | $1.95B | +$121.5M | ||||||||
| Pfizer IncCOM · shares +0.6% · price +9.0% | 0.69% | $1.91B | +$157.1M | ||||||||
| American TowerCOM · shares +0.05% · price +3.9% | 0.55% | $1.52B | +$57.4M | ||||||||
| Johnson & JohnsonCOM · shares +2.1% · price +12.7% | 0.52% | $1.44B | +$159.1M | ||||||||
| MetaCLA · shares −0.2% · price +15.3% | 0.50% | $1.37B | +$181.1M | ||||||||
| Verizon Communications IncCOM · shares +1.3% · price +1.7% | 0.47% | $1.29B | +$21.5M | ||||||||
| Citigroup IncCOM · shares −1.4% · price +15.6% | 0.47% | $1.29B | +$173.8M | ||||||||
| Walt Disney Company (The)COM · shares +1.1% · price +11.0% | 0.44% | $1.20B | +$117.5M | ||||||||
| Walmart IncCOM · shares −14% · price +0.1% | 0.39% | $1.06B | +$1.5M | ||||||||
| Charter Communications Inc NCLA · shares −1.0% · price +17.7% | 0.36% | $982.5M | +$147.8M | ||||||||
| MastercardCLA · shares +0.6% · price +10.0% | 0.36% | $976.3M | +$87.8M | ||||||||
| Visa Inc.COM · shares +5.7% · price +9.2% | 0.35% | $969.3M | +$77.5M | ||||||||
| Cvs Health CorpCOM · shares +2.0% · price +17.8% | 0.34% | $925.3M | +$137.0M | ||||||||
| Medtronic PlcCLA · shares −7.7% · price +4.4% | 0.33% | $905.5M | +$38.6M | ||||||||
| Total · 3,379 positions | 100% | $274.39B | +$19.77B |
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 Q3 2019 to Q4 2019: 3,313 stocks held throughout, up $19.77B (+7.9%).
- Apple+$1.17B+31%
- Jpmorgan Chase & Co+$497.4M+18%
- Microsoft+$421.6M+13%
- Intel+$420.0M+16%
- Bank Amer Corp+$321.1M+21%
- IBM−$40.7M−8%
- Welltower Inc−$53.7M−10%
- Boeing Co−$70.4M−14%
- Public Storage−$75.2M−13%
- Ventas Inc−$84.6M−21%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 5 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 ↗ |