Dimensional Fund Advisors LP — Q2 2019 13F Holdings

Name: Dimensional Fund Advisors LP — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000354204

Total reported value

$481.4B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 3463 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	1.36%	-0.19%	+7.52%
2	MSFT	Microsoft CORP	Stock-Tech	1.13%	-0.44%	+1.10%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	1.05%	-0.08%	+4.37%
4	T	At&t INC	Stock-Comm Services	1.02%	—	+0.79%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	0.99%	+0.15%	+8.19%
6	INTC	Intel CORP	Stock-Tech	0.94%	—	-0.04%
7	XOM	Exxon Mobil CORP	Stock-Energy	0.92%	+0.32%	-2.83%
8	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.85%	—	-1.35%
9	CVX	Chevron CORP	Stock-Energy	0.82%	+0.10%	+5.92%
10	PFE	Pfizer INC	Stock-Healthcare	0.81%	—	-4.55%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.68%	—	+1.33%
12	WFC	Wells Fargo & Co	Stock-Financials	0.66%	-0.08%	+2.66%
13	BAC	Bank Of America CORP	Stock-Financials	0.57%	—	-9.34%
14	AMT	American Tower CORP	Stock-Real Estate	0.53%	—	+0.76%
15	WMT	Walmart INC	Stock-Consumer Staples	0.50%	+0.06%	-3.13%
16	JNJ	Johnson & Johnson	Stock-Healthcare	0.46%	+0.05%	+4.34%
17	CSCO	Cisco Systems INC	Stock-Tech	0.45%	—	-2.98%
18	C	Citigroup INC	Stock-Financials	0.45%	—	-4.20%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	0.44%	-0.15%	+1.52%
20	VZ	Verizon Communications INC	Stock-Comm Services	0.43%	+0.08%	+4.38%
21	DIS	Walt Disney Co/the	Stock-Comm Services	0.38%	—	-11.77%
22	V	Visa Inc-class A Shares	Stock-Financials	0.34%	-0.07%	+1.09%
23	MDT	Medtronic plc	Stock-Healthcare	0.33%	—	+0.16%
24	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.33%	—	-0.35%
25	ELV	Elevance Health INC	Stock-Healthcare	0.32%	—	-0.12%
26	MA	Mastercard INC - A	Stock-Financials	0.31%	-0.06%	+1.82%
27	CCI	Crown Castle INC	Stock-Real Estate	0.31%	—	+0.55%
28	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.30%	—	-2.51%
29	PLD	Prologis INC	Stock-Real Estate	0.29%	—	+0.18%
30	UNH	Unitedhealth Group INC	Stock-Healthcare	0.29%	-0.08%	-1.26%
31	SPG	Simon Property Group INC	Stock-Real Estate	0.29%	—	-0.47%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.28%	—	-0.27%
33	COP	Conocophillips	Stock-Energy	0.28%	+0.08%	+0.98%
34	UTXZ	United Tech CORP	Stock-Other	0.28%	—	+0.77%
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.28%	-0.10%	+1.50%
36	ABT	Abbott Laboratories	Stock-Healthcare	0.27%	-0.05%	-12.05%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.27%	-0.16%	+1.64%
38	HD	Home Depot INC	Stock-Consumer Disc	0.26%	—	-11.91%
39	CVS	Cvs Health CORP	Stock-Healthcare	0.25%	—	-6.89%
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.25%	+0.11%	+9.63%
41	EQIX	Equinix INC	Stock-Real Estate	0.25%	+0.05%	+3.00%
42	PEP	Pepsico INC	Stock-Consumer Staples	0.24%	—	+6.53%
43	NSC	Norfolk Southern CORP	Stock-Industrials	0.24%	—	-0.62%
44	BP	Bp Plc-spons Adr	Stock-Energy	0.24%	+0.05%	-2.26%
45	GM	General Motors Co	Stock-Consumer Disc	0.23%	—	+3.39%
46	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.23%	—	+2.19%
47	GS	Goldman Sachs Group INC	Stock-Financials	0.22%	—	-9.00%
48	CI	THE Cigna Group	Stock-Healthcare	0.22%	—	+0.46%
49	KO	Coca-cola Co/the	Stock-Consumer Staples	0.22%	—	-0.42%
50	DHR	Danaher CORP	Stock-Healthcare	0.22%	—	-0.07%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Dimensional Fund Advisors LP for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.1%	+1.10%	Add
2	JPM	Jpmorgan Chase & Co	+0.1%	+4.37%	Add
3	AAPL	Apple INC	+0.1%	+7.52%	Add
4	AMZN	Amazon.com INC	+0.1%	+8.19%	Add
5	T	At&t INC	+0.1%	+0.79%	Add
6	META	Meta Platforms Inc-class A	+0.1%	+1.52%	Add
7	CVX	Chevron CORP	0%	+5.92%	Add
8	BRK-B	Berkshire Hathaway Inc-cl B	0%	+1.33%	Add
9	WMT	Walmart INC	0%	-3.13%	Trim
10	MA	Mastercard INC - A	0%	+1.82%	Add
11	CHTR	Charter Communications Inc-a	0%	-0.35%	Trim
12	V	Visa Inc-class A Shares	0%	+1.09%	Add
13	DIS	Walt Disney Co/the	0%	-11.77%	Trim
14	EQIX	Equinix INC	0%	+3.00%	Add
15	QCOM	Qualcomm INC	0%	+0.90%	Add
16	APC3EUR	Anadarko Petroleum CORP	0%	-0.55%	Trim
17	C	Citigroup INC	0%	-4.20%	Trim
18	PLD	Prologis INC	0%	+0.18%	Add
19	PEP	Pepsico INC	0%	+6.53%	Add
20	CMCSA	Comcast Corp-class A	0%	-1.35%	Trim
21	BABA	Alibaba Group Holding-sp Adr	0%	-9.63%	Trim
22	KSS	Kohls CORP	0%	+4.53%	Add
23	OXY	Occidental Petroleum CORP	0%	-0.92%	Trim
24	MPC	Marathon Petroleum CORP	0%	-12.02%	Trim
25	✓	Mallinckrodt PLC	0%	-2.42%	Trim
26	FITB	Fifth Third Bancorp	-0.1%	-37.19%	Trim
27	SPG	Simon Property Group INC	-0.1%	-0.47%	Trim
28	XOM	Exxon Mobil CORP	-0.1%	-2.83%	Trim
29	INTC	Intel CORP	-0.2%	-0.04%	Trim
30	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
31	6D8	Dupont De Nemours INC	—	NEW	New buy
32	✓	Belmond LTD	—	EXIT	Sold out
33	DOW	Dow INC	—	NEW	New buy
34	AUB	Atlantic Union Bankshares Co	—	NEW	New buy
35	✓	Navigators Group INC	—	EXIT	Sold out
36	✓		—	EXIT	Sold out
37	UNP	Union Pacific Corporation	—	EXIT	Sold out
38	✓	Horizon Pharma PLC	—	EXIT	Sold out
39	✓	Integrated Device Technology INC	—	EXIT	Sold out
40	✓	Horizon Therapeutics PLC	—	NEW	New buy
41	✓	Rowan Companies PLC	—	EXIT	Sold out
42	✓	Ensco Rowan Pl-a	—	NEW	New buy
43	VAL	Valaris Limited	—	EXIT	Sold out
44	✓	Dsw INC	—	EXIT	Sold out
45	STE	STERIS plc	—	NEW	New buy
46	CTVA	Corteva INC	—	NEW	New buy
47	DBI	Designer Brands Inc-class A	—	NEW	New buy
48	✓	U S G CORP	—	EXIT	Sold out
49	CUZ	Cousins Properties INC	—	NEW	New buy
50	AMCR	Amcor plc	—	NEW	New buy