Dimensional Fund Advisors LP — Q2 2021 13F Holdings

Name: Dimensional Fund Advisors LP — 13F Holdings, Q2 2021
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 3459 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.22%	-0.19%	+2.05%
2	MSFT	Microsoft CORP	Stock-Tech	1.95%	-0.44%	+2.33%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	1.34%	+0.15%	+4.19%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	0.96%	-0.08%	-4.36%
5	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.73%	—	-0.86%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	0.72%	-0.15%	+4.39%
7	INTC	Intel CORP	Stock-Tech	0.69%	—	+0.75%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.61%	—	+0.81%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.55%	-0.16%	+1.78%
10	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.55%	-0.10%	+0.52%
11	JNJ	Johnson & Johnson	Stock-Healthcare	0.54%	+0.05%	+5.18%
12	AMT	American Tower CORP	Stock-Real Estate	0.53%	—	+0.49%
13	T	At&t INC	Stock-Comm Services	0.53%	—	+2.44%
14	BAC	Bank Of America CORP	Stock-Financials	0.51%	—	+5.14%
15	PFE	Pfizer INC	Stock-Healthcare	0.49%	—	-0.05%
16	V	Visa Inc-class A Shares	Stock-Financials	0.45%	-0.07%	+0.75%
17	VZ	Verizon Communications INC	Stock-Comm Services	0.44%	+0.08%	+0.55%
18	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.42%	—	+1.11%
19	UNH	Unitedhealth Group INC	Stock-Healthcare	0.41%	-0.08%	-3.89%
20	PLD	Prologis INC	Stock-Real Estate	0.41%	—	-0.99%
21	MA	Mastercard INC - A	Stock-Financials	0.40%	-0.06%	+0.42%
22	WMT	Walmart INC	Stock-Consumer Staples	0.39%	+0.06%	+1.48%
23	XOM	Exxon Mobil CORP	Stock-Energy	0.38%	+0.32%	+1.10%
24	DIS	Walt Disney Co/the	Stock-Comm Services	0.37%	—	-2.02%
25	CCI	Crown Castle INC	Stock-Real Estate	0.37%	—	-0.46%
26	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.37%	—	+4.33%
27	MS	Morgan Stanley	Stock-Financials	0.34%	—	-6.71%
28	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.33%	—	-0.76%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.33%	—	+2.21%
30	CVS	Cvs Health CORP	Stock-Healthcare	0.31%	—	-1.83%
31	NVDA	Nvidia CORP	Stock-Tech	0.31%	-0.26%	+0.51%
32	ELV	Elevance Health INC	Stock-Healthcare	0.30%	—	-5.68%
33	EQIX	Equinix INC	Stock-Real Estate	0.30%	+0.05%	-1.85%
34	GS	Goldman Sachs Group INC	Stock-Financials	0.30%	—	+5.29%
35	CVX	Chevron CORP	Stock-Energy	0.30%	+0.10%	+4.79%
36	HD	Home Depot INC	Stock-Consumer Disc	0.29%	—	-0.13%
37	C	Citigroup INC	Stock-Financials	0.29%	—	+0.14%
38	MU	Micron Technology INC	Stock-Tech	0.27%	+0.08%	-2.47%
39	PEP	Pepsico INC	Stock-Consumer Staples	0.27%	—	+0.12%
40	ABBV	Abbvie INC	Stock-Healthcare	0.26%	-0.07%	+0.24%
41	GM	General Motors Co	Stock-Consumer Disc	0.26%	—	-4.12%
42	KO	Coca-cola Co/the	Stock-Consumer Staples	0.26%	—	+0.63%
43	COP	Conocophillips	Stock-Energy	0.25%	+0.08%	-3.53%
44	CSCO	Cisco Systems INC	Stock-Tech	0.25%	—	-3.39%
45	WFC	Wells Fargo & Co	Stock-Financials	0.25%	-0.08%	-1.38%
46	DHR	Danaher CORP	Stock-Healthcare	0.25%	—	-0.72%
47	MDT	Medtronic plc	Stock-Healthcare	0.24%	—	-8.44%
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.24%	+0.11%	-2.29%
49	CI	THE Cigna Group	Stock-Healthcare	0.24%	—	-2.99%
50	ACN	Accenture plc	Stock-Tech	0.24%	—	+0.60%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Dimensional Fund Advisors LP for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	AMZN	Amazon.com INC	—	EXIT	Sold out
4	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
5	INTC	Intel CORP	—	EXIT	Sold out
6	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
7	META	Meta Platforms Inc-class A	—	EXIT	Sold out
8	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
9	T	At&t INC	—	EXIT	Sold out
10	JNJ	Johnson & Johnson	—	EXIT	Sold out
11	AMT	American Tower CORP	—	EXIT	Sold out
12	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
13	VZ	Verizon Communications INC	—	EXIT	Sold out
14	PFE	Pfizer INC	—	EXIT	Sold out
15	BAC	Bank Of America CORP	—	EXIT	Sold out
16	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
17	V	Visa Inc-class A Shares	—	EXIT	Sold out
18	UNH	Unitedhealth Group INC	—	EXIT	Sold out
19	DIS	Walt Disney Co/the	—	EXIT	Sold out
20	MA	Mastercard INC - A	—	EXIT	Sold out
21	WMT	Walmart INC	—	EXIT	Sold out
22	PLD	Prologis INC	—	EXIT	Sold out
23	CHTR	Charter Communications Inc-a	—	EXIT	Sold out
24	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
25	XOM	Exxon Mobil CORP	—	EXIT	Sold out
26	CCI	Crown Castle INC	—	EXIT	Sold out
27	PG	Procter & Gamble Co/the	—	EXIT	Sold out
28	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
29	MS	Morgan Stanley	—	EXIT	Sold out
30	ELV	Elevance Health INC	—	EXIT	Sold out
31	C	Citigroup INC	—	EXIT	Sold out
32	MU	Micron Technology INC	—	EXIT	Sold out
33	CVS	Cvs Health CORP	—	EXIT	Sold out
34	CVX	Chevron CORP	—	EXIT	Sold out
35	HD	Home Depot INC	—	EXIT	Sold out
36	GM	General Motors Co	—	EXIT	Sold out
37	PEP	Pepsico INC	—	EXIT	Sold out
38	EQIX	Equinix INC	—	EXIT	Sold out
39	CI	THE Cigna Group	—	EXIT	Sold out
40	MDT	Medtronic plc	—	EXIT	Sold out
41	CSCO	Cisco Systems INC	—	EXIT	Sold out
42	ABBV	Abbvie INC	—	EXIT	Sold out
43	MRK	Merck & Co. INC.	—	EXIT	Sold out
44	KO	Coca-cola Co/the	—	EXIT	Sold out
45	GS	Goldman Sachs Group INC	—	EXIT	Sold out
46	UNP	Union Pacific CORP	—	EXIT	Sold out
47	COP	Conocophillips	—	EXIT	Sold out
48	DAR	Darling Ingredients INC	—	EXIT	Sold out
49	ACN	Accenture plc	—	EXIT	Sold out
50	NSC	Norfolk Southern CORP	—	EXIT	Sold out