13F filer · CIK 354204 ↗
Dimensional Fund Advisors LP
You are looking at Q2 2021. See the latest, Q2 2026 →
Reported value
$315.84B
+4.5% on the quarter before
Positions
3,459
132 new · 81 sold out
Top 10
10.3%
of the value
Est. gain
+$17.03B
on stocks held all quarter
Est. return
+5.8%
on those stocks since Q1 2021
Positions as of Jun 30, 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, 17% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2021. Striped tiles are options.
Largest buys
Since Q1 2021, 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.
- Marvell Technology Inc~$261.9MNew · 0.0% → 0.1%+4,489,568 shares
- Huntington Bancshares Inc~$217.4MAdded · 0.1% → 0.1%+15,235,182 shares
- Amazon~$170.1MAdded · 1.2% → 1.3%+49,459 shares
- Seagate Technology Hldngs Pl~$158.4MNew · 0.0% → 0.1%+1,801,475 shares
- Microsoft~$140.4MAdded · 1.7% → 1.9%+518,366 shares
- Apple~$140.3MAdded · 2.0% → 2.2%+1,024,737 shares
- Bristol-Myers Squibb Co~$138.1MAdded · 0.2% → 0.2%+2,066,189 shares
- Netflix~$121.8MAdded · 0.1% → 0.2%+230,597 shares
- Gilead Sciences Inc~$98.9MAdded · 0.1% → 0.1%+1,435,775 shares
- Meta~$95.2MAdded · 0.6% → 0.7%+273,819 shares
Largest sells
Since Q1 2021, 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 Finl Corp~$301.6MSold out · 0.1% → 0.0%−6,491,692 shares
- Cooper Tire & Rubr Co~$211.8MSold out · 0.1% → 0.0%−3,782,799 shares
- Ford Mtr Co Del~$202.2MCut · 0.2% → 0.1%−13,607,457 shares
- Marvell Technology Group Ltd~$195.2MSold out · 0.1% → 0.0%−3,986,394 shares
- Booking Holdings Inc~$159.0MCut · 0.1% → 0.1%−72,645 shares
- Seagate Technology Plc~$145.8MSold out · 0.0% → 0.0%−1,899,801 shares
- Jpmorgan Chase & Co~$137.9MCut · 1.0% → 1.0%−886,563 shares
- Corelogic Inc~$132.3MSold out · 0.0% → 0.0%−1,669,977 shares
- Fbl Finl Group Inc~$105.3MSold out · 0.0% → 0.0%−1,883,782 shares
- Extended Stay Amer Inc~$97.1MSold out · 0.0% → 0.0%−4,916,701 shares
Holdings
As of Jun 30, 2021. Changes are in shares against Mar 31, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AppleCOM · shares +2.0% · price +12.2% | 2.2% | $7.00B | +$746.5M | ||||||||
| MicrosoftCOM · shares +2.3% · price +14.8% | 1.9% | $6.16B | +$774.6M | ||||||||
| AmazonCOM · shares +4.2% · price +11.2% | 1.3% | $4.23B | +$409.2M | ||||||||
| Jpmorgan Chase & CoCOM · shares −4.4% · price +2.2% | 0.96% | $3.03B | +$63.9M | ||||||||
| Comcast Corp NewCLA · shares −0.9% · price +5.4% | 0.73% | $2.29B | +$116.6M | ||||||||
| MetaCLA · shares +4.4% · price +18.1% | 0.72% | $2.27B | +$331.9M | ||||||||
| IntelCOM · shares +0.8% · price −12.3% | 0.69% | $2.19B | −$305.4M | ||||||||
| Berkshire Hathaway Inc DelCLB · shares +0.8% · price +8.8% | 0.61% | $1.93B | +$154.8M | ||||||||
| AlphabetCLA · shares +1.8% · price +18.4% | 0.55% | $1.75B | +$266.5M | ||||||||
| AlphabetCOM · shares +0.5% · price +21.2% | 0.55% | $1.73B | +$300.3M | ||||||||
| Johnson & JohnsonCOM · shares +5.2% · price +0.2% | 0.54% | $1.70B | +$3.7M | ||||||||
| American TowerCOM · shares +0.5% · price +13.0% | 0.53% | $1.68B | +$192.9M | ||||||||
| AT&TCOM · shares +2.4% · price −4.9% | 0.53% | $1.68B | −$85.3M | ||||||||
| Bk Of America CorpCOM · shares +5.1% · price +6.6% | 0.51% | $1.60B | +$93.7M | ||||||||
| Pfizer IncCOM · shares −0.05% · price +8.1% | 0.49% | $1.56B | +$116.7M | ||||||||
| Visa Inc.COM · shares +0.7% · price +10.4% | 0.45% | $1.43B | +$133.7M | ||||||||
| Verizon Communications IncCOM · shares +0.6% · price −3.7% | 0.44% | $1.40B | −$52.9M | ||||||||
| Charter Communications Inc NCLA · shares +1.1% · price +16.9% | 0.42% | $1.34B | +$191.3M | ||||||||
| Unitedhealth Group IncCOM · shares −3.9% · price +7.6% | 0.41% | $1.31B | +$92.4M | ||||||||
| PrologisCOM · shares −1.0% · price +12.8% | 0.41% | $1.29B | +$146.5M | ||||||||
| MastercardCLA · shares +0.4% · price +2.5% | 0.40% | $1.25B | +$30.8M | ||||||||
| Walmart IncCOM · shares +1.5% · price +3.8% | 0.39% | $1.22B | +$44.1M | ||||||||
| Exxon Mobil CorpCOM · shares +1.1% · price +13.0% | 0.38% | $1.19B | +$135.4M | ||||||||
| Walt Disney Company (The)COM · shares −2.0% · price −4.8% | 0.37% | $1.18B | −$58.8M | ||||||||
| Crown Castle Intl Corp NewCOM · shares −0.5% · price +13.3% | 0.37% | $1.17B | +$137.2M | ||||||||
| Total · 3,459 positions | 100% | $315.84B | +$17.03B |
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 2021 to Q2 2021: 3,327 stocks held throughout, up $17.03B (+5.8%).
- Microsoft+$774.6M+15%
- Apple+$746.5M+12%
- Amazon+$409.2M+11%
- Meta+$331.9M+18%
- Nvidia+$319.3M+50%
- Vipshop Holdings Limited−$51.5M−33%
- Verizon Communications Inc−$52.9M−4%
- Walt Disney Company (The)−$58.8M−5%
- AT&T−$85.3M−5%
- Intel−$305.4M−12%
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 ↗ |