Dimensional Fund Advisors LP — Q3 2019 13F Holdings

Name: Dimensional Fund Advisors LP — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000354204

Total reported value

$481.4B

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Full holdings list this quarter

Showing top 200 holdings (of 3417 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	1.60%	-0.19%	+3.78%
2	MSFT	Microsoft CORP	Stock-Tech	1.22%	-0.44%	+3.49%
3	T	At&t INC	Stock-Comm Services	1.17%	—	+1.67%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	1.06%	-0.08%	-4.08%
5	INTC	Intel CORP	Stock-Tech	1.01%	—	-0.36%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	0.95%	+0.15%	+4.67%
7	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.88%	—	-3.13%
8	XOM	Exxon Mobil CORP	Stock-Energy	0.84%	+0.32%	-0.73%
9	CVX	Chevron CORP	Stock-Energy	0.79%	+0.10%	+1.34%
10	WFC	Wells Fargo & Co	Stock-Financials	0.71%	-0.08%	+1.28%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.71%	—	+5.92%
12	PFE	Pfizer INC	Stock-Healthcare	0.68%	—	+0.02%
13	BAC	Bank Of America CORP	Stock-Financials	0.60%	—	+5.64%
14	AMT	American Tower CORP	Stock-Real Estate	0.57%	—	-0.21%
15	JNJ	Johnson & Johnson	Stock-Healthcare	0.49%	+0.05%	+13.56%
16	VZ	Verizon Communications INC	Stock-Comm Services	0.48%	+0.08%	+7.69%
17	WMT	Walmart INC	Stock-Consumer Staples	0.48%	+0.06%	-10.92%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	0.46%	-0.15%	+12.42%
19	C	Citigroup INC	Stock-Financials	0.44%	—	-1.63%
20	DIS	Walt Disney Co/the	Stock-Comm Services	0.42%	—	+18.61%
21	CSCO	Cisco Systems INC	Stock-Tech	0.38%	—	-6.57%
22	MDT	Medtronic plc	Stock-Healthcare	0.37%	—	-1.05%
23	MA	Mastercard INC - A	Stock-Financials	0.34%	-0.06%	+6.41%
24	CCI	Crown Castle INC	Stock-Real Estate	0.33%	—	-0.04%
25	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.33%	—	-4.61%
26	V	Visa Inc-class A Shares	Stock-Financials	0.33%	-0.07%	-3.17%
27	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.31%	-0.10%	+0.57%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.31%	—	-2.54%
29	PLD	Prologis INC	Stock-Real Estate	0.31%	—	+0.08%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.31%	-0.16%	+2.53%
31	CVS	Cvs Health CORP	Stock-Healthcare	0.30%	—	+1.52%
32	UTXZ	United Tech CORP	Stock-Other	0.29%	—	-0.89%
33	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.29%	—	-3.01%
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.29%	+0.11%	+12.53%
35	EQIX	Equinix INC	Stock-Real Estate	0.28%	+0.05%	+0.81%
36	SPG	Simon Property Group INC	Stock-Real Estate	0.28%	—	-0.15%
37	ELV	Elevance Health INC	Stock-Healthcare	0.27%	—	-1.23%
38	HD	Home Depot INC	Stock-Consumer Disc	0.27%	—	-8.83%
39	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.27%	—	-0.09%
40	COP	Conocophillips	Stock-Energy	0.27%	+0.08%	+0.76%
41	PEP	Pepsico INC	Stock-Consumer Staples	0.26%	—	+3.37%
42	UNH	Unitedhealth Group INC	Stock-Healthcare	0.26%	-0.08%	+2.19%
43	KO	Coca-cola Co/the	Stock-Consumer Staples	0.24%	—	-0.89%
44	MU	Micron Technology INC	Stock-Tech	0.23%	+0.08%	-0.14%
45	CI	THE Cigna Group	Stock-Healthcare	0.22%	—	+4.79%
46	GM	General Motors Co	Stock-Consumer Disc	0.22%	—	-0.05%
47	ABT	Abbott Laboratories	Stock-Healthcare	0.22%	-0.05%	-17.55%
48	PSA	Public Storage	Stock-Real Estate	0.22%	—	+0.11%
49	GS	Goldman Sachs Group INC	Stock-Financials	0.22%	—	-2.50%
50	BP	Bp Plc-spons Adr	Stock-Energy	0.22%	+0.05%	+0.42%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Dimensional Fund Advisors LP for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.2%	+3.78%	Add
2	T	At&t INC	+0.2%	+1.67%	Add
3	MSFT	Microsoft CORP	+0.1%	+3.49%	Add
4	INTC	Intel CORP	+0.1%	-0.36%	Trim
5	FIS	Fidelity National Info Serv	+0.1%	+31.73%	Add
6	VZ	Verizon Communications INC	+0.1%	+7.69%	Add
7	WFC	Wells Fargo & Co	+0.1%	+1.28%	Add
8	CVS	Cvs Health CORP	+0.1%	+1.52%	Add
9	GPN	Global Payments INC	0%	+99.30%	Add
10	GOOGL	Alphabet Inc-cl A	0%	+2.53%	Add
11	TSM	Taiwan Semiconductor-sp Adr	0%	-0.09%	Trim
12	AMT	American Tower CORP	0%	-0.21%	Trim
13	DIS	Walt Disney Co/the	0%	+18.61%	Add
14	TGT	Target CORP	0%	-0.11%	Trim
15	MDT	Medtronic plc	0%	-1.05%	Trim
16	MRK	Merck & Co. INC.	0%	+12.53%	Add
17	EQIX	Equinix INC	0%	+0.81%	Add
18	GOOG	Alphabet Inc-cl C	0%	+0.57%	Add
19	BAC	Bank Of America CORP	0%	+5.64%	Add
20	FISV	Fiserv INC	0%	+42.08%	Add
21	PG	Procter & Gamble Co/the	0%	-2.54%	Trim
22	MA	Mastercard INC - A	0%	+6.41%	Add
23	BMY	Bristol-myers Squibb Co	0%	+23.88%	Add
24	CMCSA	Comcast Corp-class A	0%	-3.13%	Trim
25	DXC	Dxc Technology Co	0%	+8.42%	Add
26	AVGO	Broadcom INC	0%	-14.07%	Trim
27	WLLEUR	Whiting Petroleum CORP	0%	-2.84%	Trim
28	AMZN	Amazon.com INC	0%	+4.67%	Add
29	ELV	Elevance Health INC	-0.1%	-1.23%	Trim
30	ABT	Abbott Laboratories	-0.1%	-17.55%	Trim
31	CSCO	Cisco Systems INC	-0.1%	-6.57%	Trim
32	XOM	Exxon Mobil CORP	-0.1%	-0.73%	Trim
33	PFE	Pfizer INC	-0.1%	+0.02%	Add
34	TCF	Tcf Financial CORP	—	NEW	New buy
35	LHX	L3harris Technologies INC	—	NEW	New buy
36	✓		—	EXIT	Sold out
37	FNSR	Finisar Corporation	—	EXIT	Sold out
38	XRXCHF	Xerox CORP	—	EXIT	Sold out
39	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
40	✓	Tcf Finl CORP	—	EXIT	Sold out
41	XRX	Xerox Holdings CORP	—	NEW	New buy
42	CHFCUSD	Tcf Financial CORP	—	EXIT	Sold out
43	LEXEA	Liberty Expedia Hold-a	—	EXIT	Sold out
44	WP	Worldpay Inc-class A	—	EXIT	Sold out
45	HRSEUR	L3harris Technologies INC	—	EXIT	Sold out
46	TSS	Total System Services INC	—	EXIT	Sold out
47	✓	Ensco Rowan Pl-a	—	EXIT	Sold out
48	EFII	Electronics For Imaging	—	EXIT	Sold out
49	RHT1EUR	Red Hat INC	—	EXIT	Sold out
50	✓	Hff INC Cl A	—	EXIT	Sold out