13F filer · CIK 354204 ↗
Dimensional Fund Advisors LP
You are looking at Q1 2021. See the latest, Q2 2026 →
Reported value
$302.34B
+9.2% on the quarter before
Positions
3,408
145 new · 79 sold out
Top 10
9.8%
of the value
Est. gain
+$31.30B
on stocks held all quarter
Est. return
+11.8%
on those stocks since Q4 2020
Positions as of Mar 31, 2021, 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 2020. Striped tiles are options.
Largest buys
Since Q4 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.
- Lumen Technologies Inc~$259.7MNew · 0.0% → 0.1%+19,456,880 shares
- International Flavors&Fragra~$159.2MAdded · 0.0% → 0.1%+1,140,265 shares
- Broadcom~$140.1MAdded · 0.2% → 0.2%+302,018 shares
- Builders Firstsource Inc~$127.8MAdded · 0.1% → 0.1%+2,755,390 shares
- Equinix~$98.7MAdded · 0.3% → 0.3%+145,182 shares
- Sl Green Rlty Corp~$94.9MNew · 0.0% → 0.0%+1,356,189 shares
- Modivcare Inc~$94.0MNew · 0.0% → 0.0%+634,339 shares
- Conocophillips~$89.1MAdded · 0.2% → 0.2%+1,682,794 shares
- Occidental Pete Corp~$85.4MAdded · 0.0% → 0.1%+3,207,782 shares
- Stellantis N.V~$83.9MNew · 0.0% → 0.0%+4,715,045 shares
Largest sells
Since Q4 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.
- Gamestop Corp New~$745.6MCut · 0.0% → 0.0%−3,928,065 shares
- Chevron Corp New~$276.1MCut · 0.3% → 0.3%−2,634,688 shares
- Apple~$238.2MCut · 2.5% → 2.0%−1,951,155 shares
- Bmc Stk Hldgs Inc~$196.5MSold out · 0.1% → 0.0%−3,660,710 shares
- Lumen Technologies Inc~$194.8MSold out · 0.1% → 0.0%−19,980,330 shares
- China Mobile Limited~$178.2MSold out · 0.1% → 0.0%−6,244,108 shares
- Parsley Energy Inc~$146.8MSold out · 0.1% → 0.0%−10,335,100 shares
- Bk Of America Corp~$135.3MCut · 0.4% → 0.5%−3,497,405 shares
- Wpx Energy Inc~$129.8MSold out · 0.0% → 0.0%−15,927,500 shares
- Concho Res Inc~$129.1MSold out · 0.0% → 0.0%−2,212,245 shares
Holdings
As of Mar 31, 2021. Changes are in shares against Dec 31, 2020, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AppleCOM · shares −3.7% · price −8.0% | 2.0% | $6.12B | −$533.2M | ||||||||
| MicrosoftCOM · shares −2.0% · price +6.1% | 1.7% | $5.24B | +$302.3M | ||||||||
| AmazonCOM · shares −2.2% · price −5.0% | 1.2% | $3.66B | −$192.8M | ||||||||
| Jpmorgan Chase & CoCOM · shares +0.1% · price +19.8% | 1.0% | $3.10B | +$512.2M | ||||||||
| IntelCOM · shares +1.7% · price +28.6% | 0.82% | $2.47B | +$541.1M | ||||||||
| Comcast Corp NewCLA · shares −2.1% · price +3.3% | 0.73% | $2.19B | +$70.0M | ||||||||
| MetaCLA · shares −1.1% · price +7.8% | 0.61% | $1.84B | +$133.6M | ||||||||
| Berkshire Hathaway Inc DelCLB · shares −4.4% · price +10.2% | 0.58% | $1.76B | +$163.2M | ||||||||
| AT&TCOM · shares −1.2% · price +5.3% | 0.57% | $1.73B | +$86.5M | ||||||||
| Johnson & JohnsonCOM · shares −1.4% · price +4.4% | 0.53% | $1.61B | +$68.4M | ||||||||
| American TowerCOM · shares +1.5% · price +6.5% | 0.49% | $1.48B | +$89.3M | ||||||||
| AlphabetCLA · shares +2.1% · price +17.7% | 0.48% | $1.45B | +$213.3M | ||||||||
| Verizon Communications IncCOM · shares −0.2% · price −1.0% | 0.48% | $1.44B | −$14.6M | ||||||||
| Pfizer IncCOM · shares −2.4% · price −1.6% | 0.48% | $1.44B | −$23.1M | ||||||||
| Bk Of America CorpCOM · shares −8.6% · price +27.7% | 0.47% | $1.43B | +$309.8M | ||||||||
| AlphabetCOM · shares +2.5% · price +18.1% | 0.47% | $1.42B | +$212.1M | ||||||||
| Visa Inc.COM · shares −2.0% · price −3.2% | 0.42% | $1.28B | −$42.3M | ||||||||
| Unitedhealth Group IncCOM · shares +4.8% · price +6.1% | 0.42% | $1.26B | +$69.5M | ||||||||
| Walt Disney Company (The)COM · shares −5.6% · price +1.8% | 0.42% | $1.26B | +$22.9M | ||||||||
| MastercardCLA · shares −1.1% · price −0.2% | 0.40% | $1.21B | −$3.0M | ||||||||
| Walmart IncCOM · shares +0.8% · price −5.8% | 0.38% | $1.16B | −$70.5M | ||||||||
| PrologisCOM · shares +0.2% · price +6.4% | 0.38% | $1.16B | +$69.2M | ||||||||
| Charter Communications Inc NCLA · shares −1.7% · price −6.7% | 0.37% | $1.13B | −$81.4M | ||||||||
| AlibabaADR · shares +0.2% · price −2.6% | 0.35% | $1.05B | −$28.1M | ||||||||
| Exxon Mobil CorpCOM · shares −0.4% · price +35.4% | 0.35% | $1.04B | +$273.5M | ||||||||
| Total · 3,408 positions | 100% | $302.34B | +$31.30B |
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 2020 to Q1 2021: 3,263 stocks held throughout, up $31.30B (+11.8%).
- Intel+$541.1M+29%
- Jpmorgan Chase & Co+$512.2M+20%
- Bk Of America Corp+$309.8M+28%
- Microsoft+$302.3M+6%
- Exxon Mobil Corp+$273.5M+35%
- Walmart Inc−$70.5M−6%
- Charter Communications Inc N−$81.4M−7%
- Qualcomm−$89.7M−13%
- Amazon−$192.8M−5%
- Apple−$533.2M−8%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 6 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 ↗ |