13F filer · CIK 354204 ↗
Dimensional Fund Advisors LP
You are looking at Q3 2021. See the latest, Q2 2026 →
Reported value
$310.45B
−1.7% on the quarter before
Positions
3,498
142 new · 103 sold out
Top 10
10.7%
of the value
Est. gain
−$4.11B
on stocks held all quarter
Est. return
−1.3%
on those stocks since Q2 2021
Positions as of Sep 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 Q2 2021. Striped tiles are options.
Largest buys
Since Q2 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.
- Amazon~$306.5MAdded · 1.3% → 1.4%+93,303 shares
- General Electric Co~$305.2MNew · 0.0% → 0.1%+2,961,443 shares
- Walmart Inc~$212.6MAdded · 0.4% → 0.5%+1,525,198 shares
- Verizon Communications Inc~$201.2MAdded · 0.4% → 0.5%+3,724,345 shares
- Rexnord Corp~$174.7MAdded · 0.0% → 0.1%+2,717,090 shares
- Home Depot Inc~$171.3MAdded · 0.3% → 0.4%+521,895 shares
- Gxo Logistics Incorporated~$164.8MNew · 0.0% → 0.1%+2,101,029 shares
- Moderna Inc~$129.9MAdded · 0.0% → 0.1%+337,553 shares
- Analog Devices~$119.1MAdded · 0.1% → 0.1%+710,764 shares
- Barrick Gold Corp~$77.6MAdded · 0.0% → 0.0%+4,299,683 shares
Largest sells
Since Q2 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.
- General Electric Co~$325.4MSold out · 0.1% → 0.0%−24,180,412 shares
- Charter Communications Inc N~$277.1MCut · 0.4% → 0.3%−380,862 shares
- Alexion Pharmaceuticals Inc~$241.4MSold out · 0.1% → 0.0%−1,314,023 shares
- Sykes Enterprises Inc~$164.9MSold out · 0.1% → 0.0%−3,071,489 shares
- Huntington Bancshares Inc~$157.6MCut · 0.1% → 0.1%−10,191,652 shares
- Microsoft~$143.9MCut · 1.9% → 2.0%−510,410 shares
- Bk Of America Corp~$132.7MCut · 0.5% → 0.5%−3,125,570 shares
- Maxim Integrated Prods Inc~$130.7MSold out · 0.0% → 0.0%−1,240,214 shares
- Darling Ingredients Inc~$120.6MCut · 0.2% → 0.2%−1,677,902 shares
- Bancorpsouth Bk Tupelo Miss~$111.4MSold out · 0.0% → 0.0%−3,931,880 shares
Holdings
As of Sep 30, 2021. Changes are in shares against Jun 30, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AppleCOM · shares −0.6% · price +3.3% | 2.3% | $7.19B | +$231.7M | ||||||||
| MicrosoftCOM · shares −2.2% · price +4.1% | 2.0% | $6.26B | +$245.3M | ||||||||
| AmazonCOM · shares +7.6% · price −4.5% | 1.4% | $4.35B | −$190.8M | ||||||||
| Jpmorgan Chase & CoCOM · shares −0.4% · price +5.3% | 1.0% | $3.17B | +$158.6M | ||||||||
| MetaCLA · shares +0.4% · price −2.4% | 0.71% | $2.22B | −$54.3M | ||||||||
| Comcast Corp NewCLA · shares −3.5% · price −1.9% | 0.70% | $2.17B | −$42.1M | ||||||||
| IntelCOM · shares +0.6% · price −5.1% | 0.67% | $2.09B | −$111.4M | ||||||||
| AlphabetCLA · shares +1.3% · price +9.5% | 0.62% | $1.94B | +$165.8M | ||||||||
| Berkshire Hathaway Inc DelCLB · shares −1.2% · price −1.8% | 0.60% | $1.88B | −$33.9M | ||||||||
| AlphabetCOM · shares +1.4% · price +6.3% | 0.60% | $1.86B | +$109.7M | ||||||||
| Pfizer IncCOM · shares −0.7% · price +9.8% | 0.55% | $1.70B | +$152.5M | ||||||||
| Johnson & JohnsonCOM · shares +0.7% · price −2.0% | 0.54% | $1.68B | −$33.1M | ||||||||
| American TowerCOM · shares −1.2% · price −1.8% | 0.53% | $1.64B | −$29.1M | ||||||||
| Verizon Communications IncCOM · shares +15% · price −3.6% | 0.50% | $1.55B | −$50.3M | ||||||||
| AT&TCOM · shares −2.2% · price −6.1% | 0.50% | $1.55B | −$101.0M | ||||||||
| Bk Of America CorpCOM · shares −8.0% · price +3.0% | 0.49% | $1.52B | +$43.8M | ||||||||
| Walmart IncCOM · shares +18% · price −1.1% | 0.46% | $1.42B | −$13.9M | ||||||||
| PrologisCOM · shares −1.3% · price +4.9% | 0.43% | $1.34B | +$63.0M | ||||||||
| Thermo Fisher Scientific IncCOM · shares +1.8% · price +13.3% | 0.43% | $1.34B | +$154.0M | ||||||||
| Visa Inc.COM · shares −2.3% · price −4.7% | 0.43% | $1.33B | −$65.9M | ||||||||
| Unitedhealth Group IncCOM · shares +1.4% · price −2.4% | 0.42% | $1.29B | −$31.3M | ||||||||
| MastercardCLA · shares −0.4% · price −4.8% | 0.38% | $1.18B | −$59.2M | ||||||||
| Procter And Gamble CoCOM · shares +6.4% · price +3.6% | 0.37% | $1.14B | +$37.5M | ||||||||
| Home Depot IncCOM · shares +18% · price +3.0% | 0.36% | $1.12B | +$27.3M | ||||||||
| Morgan StanleyCOM · shares −0.8% · price +6.2% | 0.36% | $1.12B | +$64.9M | ||||||||
| Total · 3,498 positions | 100% | $310.45B | −$4.11B |
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 2021 to Q3 2021: 3,356 stocks held throughout, down $4.11B (−1.3%).
- Microsoft+$245.3M+4%
- Apple+$231.7M+3%
- Alphabet+$165.8M+9%
- Jpmorgan Chase & Co+$158.6M+5%
- Thermo Fisher Scientific Inc+$154.0M+13%
- Crown Castle Intl Corp New−$128.3M−11%
- Micron−$139.4M−16%
- Fedex Corp−$184.7M−26%
- Amazon−$190.8M−5%
- Alibaba−$359.6M−35%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 7 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 ↗ |