13F filer · CIK 354204 ↗
Dimensional Fund Advisors LP
You are looking at Q2 2020. See the latest, Q2 2026 →
Reported value
$227.51B
+19% on the quarter before
Positions
3,338
74 new · 110 sold out
Top 10
11.6%
of the value
Est. gain
+$36.40B
on stocks held all quarter
Est. return
+19.8%
on those stocks since Q1 2020
Positions as of Jun 30, 2020, 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, 19% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2020. Striped tiles are options.
Largest buys
Since Q1 2020, 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.
- Raytheon Technologies Corp~$486.9MNew · 0.0% → 0.2%+7,901,721 shares
- Abbvie Inc~$238.6MAdded · 0.1% → 0.3%+2,430,576 shares
- Ufp Industries Inc~$192.2MNew · 0.0% → 0.1%+3,881,126 shares
- Aon Plc~$172.2MNew · 0.0% → 0.1%+894,138 shares
- Otis Worldwide Corp~$156.2MNew · 0.0% → 0.1%+2,746,401 shares
- Verizon Communications Inc~$145.4MAdded · 0.6% → 0.6%+2,637,828 shares
- Baidu~$138.7MAdded · 0.1% → 0.1%+1,156,489 shares
- Carrier Global~$135.5MNew · 0.0% → 0.1%+6,096,384 shares
- Alibaba~$123.8MAdded · 0.4% → 0.4%+573,923 shares
- Smith & Wesson Brands Inc~$99.6MNew · 0.0% → 0.0%+4,626,729 shares
Largest sells
Since Q1 2020, 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.
- United Technologies Corp~$535.3MSold out · 0.3% → 0.0%−5,672,503 shares
- Apple~$380.7MCut · 2.2% → 2.5%−1,043,669 shares
- Amazon~$357.8MCut · 1.4% → 1.5%−129,729 shares
- Bk Of America Corp~$265.4MCut · 0.6% → 0.5%−11,176,222 shares
- Allergan Plc~$259.4MSold out · 0.1% → 0.0%−1,464,538 shares
- Wells Fargo Co New~$240.7MCut · 0.5% → 0.3%−9,403,398 shares
- AT&T~$222.1MCut · 1.1% → 0.9%−7,347,632 shares
- Anixter Intl Inc~$204.9MSold out · 0.1% → 0.0%−2,332,264 shares
- TSMC~$204.2MCut · 0.3% → 0.2%−3,597,121 shares
- Walt Disney Company (The)~$176.1MCut · 0.5% → 0.4%−1,579,569 shares
Holdings
As of Jun 30, 2020. Changes are in shares against Mar 31, 2020, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AppleCOM · shares −6.4% · price +43.5% | 2.5% | $5.57B | +$1.69B | ||||||||
| MicrosoftCOM · shares −0.1% · price +29.0% | 2.0% | $4.58B | +$1.03B | ||||||||
| AmazonCOM · shares −9.7% · price +41.5% | 1.5% | $3.33B | +$974.7M | ||||||||
| IntelCOM · shares −4.1% · price +10.5% | 1.1% | $2.58B | +$245.5M | ||||||||
| AT&TCOM · shares −10% · price +3.7% | 0.86% | $1.95B | +$69.0M | ||||||||
| Jpmorgan Chase & CoCOM · shares −1.3% · price +4.4% | 0.86% | $1.95B | +$82.6M | ||||||||
| Comcast Corp NewCLA · shares −3.5% · price +13.4% | 0.80% | $1.83B | +$215.3M | ||||||||
| Pfizer IncCOM · shares −1.0% · price +0.2% | 0.69% | $1.58B | +$2.9M | ||||||||
| American TowerCOM · shares −7.1% · price +18.7% | 0.68% | $1.55B | +$244.0M | ||||||||
| MetaCLA · shares −0.4% · price +36.1% | 0.66% | $1.50B | +$397.0M | ||||||||
| Johnson & JohnsonCOM · shares +1.8% · price +7.2% | 0.64% | $1.46B | +$96.4M | ||||||||
| Berkshire Hathaway Inc DelCLB · shares −0.6% · price −2.4% | 0.63% | $1.43B | −$34.7M | ||||||||
| Verizon Communications IncCOM · shares +12% · price +2.6% | 0.59% | $1.34B | +$30.1M | ||||||||
| Chevron Corp NewCOM · shares −7.9% · price +23.1% | 0.56% | $1.28B | +$240.0M | ||||||||
| Visa Inc.COM · shares +6.1% · price +19.9% | 0.51% | $1.16B | +$181.8M | ||||||||
| Exxon Mobil CorpCOM · shares −10% · price +17.8% | 0.47% | $1.08B | +$162.9M | ||||||||
| Walmart IncCOM · shares +1.3% · price +5.4% | 0.46% | $1.05B | +$53.1M | ||||||||
| Bk Of America CorpCOM · shares −20% · price +11.8% | 0.45% | $1.03B | +$109.2M | ||||||||
| Crown Castle Intl Corp NewCOM · shares +0.3% · price +15.9% | 0.45% | $1.02B | +$139.7M | ||||||||
| MastercardCLA · shares +1.8% · price +22.4% | 0.45% | $1.02B | +$183.1M | ||||||||
| PrologisCOM · shares +0.5% · price +16.1% | 0.45% | $1.02B | +$140.3M | ||||||||
| Charter Communications Inc NCLA · shares −0.9% · price +16.9% | 0.43% | $988.8M | +$142.8M | ||||||||
| AlphabetCLA · shares +1.0% · price +22.0% | 0.42% | $945.5M | +$169.0M | ||||||||
| AlphabetCOM · shares +0.7% · price +21.6% | 0.41% | $941.9M | +$166.0M | ||||||||
| AlibabaADR · shares +16% · price +11.0% | 0.40% | $902.7M | +$77.1M | ||||||||
| Total · 3,338 positions | 100% | $227.51B | +$36.40B |
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 2020 to Q2 2020: 3,264 stocks held throughout, up $36.40B (+19.8%).
- Apple+$1.69B+43%
- Microsoft+$1.03B+29%
- Amazon+$974.7M+41%
- Meta+$397.0M+36%
- Intel+$245.5M+11%
- China Mobile Limited−$31.4M−11%
- Berkshire Hathaway Inc Del−$34.7M−2%
- Hsbc Hldgs Plc−$44.7M−17%
- Biogen Inc−$46.9M−15%
- Wells Fargo Co New−$80.7M−11%
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 ↗ |