Dimensional Fund Advisors LP — Q4 2019 13F Holdings

Name: Dimensional Fund Advisors LP — 13F Holdings, Q4 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 3379 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	1.80%	-0.19%	-8.70%
2	MSFT	Microsoft CORP	Stock-Tech	1.30%	-0.44%	+0.45%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	1.16%	-0.08%	-1.18%
4	T	At&t INC	Stock-Comm Services	1.12%	—	-0.72%
5	INTC	Intel CORP	Stock-Tech	1.10%	—	-0.36%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	0.95%	+0.15%	+0.32%
7	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.82%	—	-0.52%
8	XOM	Exxon Mobil CORP	Stock-Energy	0.79%	+0.32%	+1.94%
9	CVX	Chevron CORP	Stock-Energy	0.76%	+0.10%	+0.47%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.72%	—	-0.25%
11	BAC	Bank Of America CORP	Stock-Financials	0.71%	—	+4.58%
12	WFC	Wells Fargo & Co	Stock-Financials	0.71%	-0.08%	-0.61%
13	PFE	Pfizer INC	Stock-Healthcare	0.69%	—	+0.59%
14	AMT	American Tower CORP	Stock-Real Estate	0.55%	—	+0.05%
15	JNJ	Johnson & Johnson	Stock-Healthcare	0.52%	+0.05%	+2.14%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	0.50%	-0.15%	-0.17%
17	VZ	Verizon Communications INC	Stock-Comm Services	0.47%	+0.08%	+1.25%
18	C	Citigroup INC	Stock-Financials	0.47%	—	-1.38%
19	DIS	Walt Disney Co/the	Stock-Comm Services	0.44%	—	+1.09%
20	WMT	Walmart INC	Stock-Consumer Staples	0.39%	+0.06%	-14.33%
21	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.36%	—	-0.95%
22	MA	Mastercard INC - A	Stock-Financials	0.36%	-0.06%	+0.62%
23	V	Visa Inc-class A Shares	Stock-Financials	0.35%	-0.07%	+5.68%
24	CVS	Cvs Health CORP	Stock-Healthcare	0.34%	—	+2.03%
25	MDT	Medtronic plc	Stock-Healthcare	0.33%	—	-7.73%
26	UNH	Unitedhealth Group INC	Stock-Healthcare	0.32%	-0.08%	-2.44%
27	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.32%	-0.10%	-0.31%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.32%	-0.16%	-0.08%
29	CCI	Crown Castle INC	Stock-Real Estate	0.32%	—	-0.46%
30	ELV	Elevance Health INC	Stock-Healthcare	0.32%	—	-0.51%
31	CSCO	Cisco Systems INC	Stock-Tech	0.32%	—	-9.17%
32	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.31%	—	-2.31%
33	PLD	Prologis INC	Stock-Real Estate	0.31%	—	-0.50%
34	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.30%	—	-0.61%
35	UTXZ	United Tech CORP	Stock-Other	0.30%	—	+0.77%
36	MRK	Merck & Co. INC.	Stock-Healthcare	0.30%	+0.11%	+2.94%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.30%	—	+0.06%
38	COP	Conocophillips	Stock-Energy	0.29%	+0.08%	+0.25%
39	EQIX	Equinix INC	Stock-Real Estate	0.27%	+0.05%	+0.16%
40	CI	THE Cigna Group	Stock-Healthcare	0.27%	—	-6.61%
41	MU	Micron Technology INC	Stock-Tech	0.26%	+0.08%	-3.11%
42	SPG	Simon Property Group INC	Stock-Real Estate	0.25%	—	-0.60%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.25%	—	+0.47%
44	KO	Coca-cola Co/the	Stock-Consumer Staples	0.23%	—	+4.46%
45	HD	Home Depot INC	Stock-Consumer Disc	0.23%	—	-1.19%
46	GS	Goldman Sachs Group INC	Stock-Financials	0.23%	—	-1.35%
47	UNP	Union Pacific CORP	Stock-Industrials	0.22%	—	-0.01%
48	NSC	Norfolk Southern CORP	Stock-Industrials	0.22%	—	-0.35%
49	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.21%	—	+9.35%
50	AMGN	Amgen INC	Stock-Healthcare	0.21%	—	+0.24%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Dimensional Fund Advisors LP for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.2%	-8.70%	Trim
2	BAC	Bank Of America CORP	+0.1%	+4.58%	Add
3	JPM	Jpmorgan Chase & Co	+0.1%	-1.18%	Trim
4	INTC	Intel CORP	+0.1%	-0.36%	Trim
5	MSFT	Microsoft CORP	+0.1%	+0.45%	Add
6	BMY	Bristol-myers Squibb Co	+0.1%	+40.09%	Add
7	UNH	Unitedhealth Group INC	+0.1%	-2.44%	Trim
8	ELV	Elevance Health INC	+0.1%	-0.51%	Trim
9	BABA	Alibaba Group Holding-sp Adr	+0.1%	+9.35%	Add
10	HUM	Humana INC	+0.1%	-1.94%	Trim
11	META	Meta Platforms Inc-class A	0%	-0.17%	Trim
12	CVS	Cvs Health CORP	0%	+2.03%	Add
13	TSM	Taiwan Semiconductor-sp Adr	0%	-2.31%	Trim
14	CI	THE Cigna Group	0%	-6.61%	Trim
15	JNJ	Johnson & Johnson	0%	+2.14%	Add
16	C	Citigroup INC	0%	-1.38%	Trim
17	CHTR	Charter Communications Inc-a	0%	-0.95%	Trim
18	MU	Micron Technology INC	0%	-3.11%	Trim
19	AMGN	Amgen INC	0%	+0.24%	Add
20	DAR	Darling Ingredients INC	0%	-3.67%	Trim
21	DIS	Walt Disney Co/the	0%	+1.09%	Add
22	V	Visa Inc-class A Shares	0%	+5.68%	Add
23	TECD1USD	Tech Data CORP	0%	-4.41%	Trim
24	COP	Conocophillips	0%	+0.25%	Add
25	MA	Mastercard INC - A	0%	+0.62%	Add
26	TGT	Target CORP	0%	-0.60%	Trim
27	PFE	Pfizer INC	0%	+0.59%	Add
28	BRK-B	Berkshire Hathaway Inc-cl B	0%	-0.25%	Trim
29	AMZN	Amazon.com INC	—	+0.32%	Add
30	WFC	Wells Fargo & Co	—	-0.61%	Trim
31	LHX	L3harris Technologies INC	-0.1%	-31.20%	Trim
32	ABT	Abbott Laboratories	-0.1%	-21.70%	Trim
33	CSCO	Cisco Systems INC	-0.1%	-9.17%	Trim
34	WMT	Walmart INC	-0.1%	-14.33%	Trim
35	TFC	Truist Financial CORP	—	NEW	New buy
36	DOC	Healthpeak Properties INC	—	NEW	New buy
37	DOC	Healthpeak Properties, Inc.	—	EXIT	Sold out
38	BBTUSD	Bb&t CORP	—	EXIT	Sold out
39	0VVB	Paramount Global-class B	—	NEW	New buy
40	✓		—	EXIT	Sold out
41	CELG	Celgene CORP	—	EXIT	Sold out
42	GWRUSD	Genesee & Wyoming Inc-cl A	—	EXIT	Sold out
43	VIAB	Viacom Inc-class B	—	EXIT	Sold out
44	ONTO	Onto Innovation INC	—	NEW	New buy
45	TCOM	Trip.com Group Ltd-adr	—	NEW	New buy
46	SEMGUSD	Semgroup Corp-class A	—	EXIT	Sold out
47	LTXBUSD	Legacytexas Financial Group	—	EXIT	Sold out
48	GCI1EUR	Gannett Co INC	—	EXIT	Sold out
49	✓	Cbs CORP New	—	EXIT	Sold out
50	NCI1EUR	Navigant Consulting INC	—	EXIT	Sold out