DIMENSIONAL FUND ADVISORS LP
Institutional investor · Portfolio as of Q2 2021
Top Holdings3,459 positions
Apple Inc | 51.1M | $7B | 2.2% | $55.33 | +141.09% | 8 qtrssince 2019-Q3 | Increased 56 |
Microsoft Corp | 22.7M | $6.2B | 1.9% | $135.06 | +92.13% | 8 qtrssince 2019-Q3 | Increased 51 |
Amazon.Com Inc | 1.2M | $4.2B | 1.3% | $91.79 | +87.40% | 8 qtrssince 2019-Q3 | Increased 52 |
JPMorgan Chase & Co | 19.5M | $3B | 1.0% | $97.12 | +39.82% | 8 qtrssince 2019-Q3 | Decreased 0 |
Comcast Corp Cl A | 40.2M | $2.3B | 0.7% | $33.95 | +31.12% | 8 qtrssince 2019-Q3 | Decreased 0 |
Meta Platforms Inc | 6.5M | $2.3B | 0.7% | $183.45 | +87.74% | 8 qtrssince 2019-Q3 | Increased 47 |
Intel Corp | 38.9M | $2.2B | 0.7% | $45.46 | +13.01% | 8 qtrssince 2019-Q3 | Increased 45 |
Berkshire Hathaway Inc Cl B | 7M | $1.9B | 0.6% | $208.58 | +33.24% | 8 qtrssince 2019-Q3 | Increased 45 |
Alphabet Inc Cap Stock Cl A | 715,033 | $1.7B | 0.6% | $62.93 | +92.17% | 8 qtrssince 2019-Q3 | Increased 46 |
Alphabet Inc Cap Stock Cl C | 689,567 | $1.7B | 0.5% | $62.06 | +100.03% | 8 qtrssince 2019-Q3 | Increased 45 |
Johnson & Johnson | 10.3M | $1.7B | 0.5% | $109.12 | +30.52% | 8 qtrssince 2019-Q3 | Increased 47 |
American Tower Corporation | 6.2M | $1.7B | 0.5% | $181.77 | +25.75% | 8 qtrssince 2019-Q3 | Increased 45 |
AT&T Inc | 58.5M | $1.7B | 0.5% | $17.48 | -11.23% | 8 qtrssince 2019-Q3 | Increased 46 |
Bank America Corp | 38.9M | $1.6B | 0.5% | $25.43 | +42.70% | 8 qtrssince 2019-Q3 | Increased 47 |
Pfizer Inc | 39.8M | $1.6B | 0.5% | $24.18 | +23.18% | 8 qtrssince 2019-Q3 | Decreased 0 |
Visa Inc Cl A | 6.1M | $1.4B | 0.5% | $165.85 | +35.56% | 8 qtrssince 2019-Q3 | Increased 38 |
Verizon Communications Inc | 25M | $1.4B | 0.4% | $39.45 | +0.82% | 8 qtrssince 2019-Q3 | Increased 38 |
Charter Communications Inc Cl | 1.9M | $1.3B | 0.4% | $415.51 | +73.63% | 8 qtrssince 2019-Q3 | Increased 38 |
Unitedhealth Group Inc | 3.3M | $1.3B | 0.4% | $207.99 | +75.28% | 8 qtrssince 2019-Q3 | Decreased 0 |
Prologis Inc | 10.8M | $1.3B | 0.4% | $69.91 | +46.86% | 8 qtrssince 2019-Q3 | Decreased 0 |
DIMENSIONAL FUND ADVISORS LP manages $315.8B across 3459 positions as of Q2 2021. Top holdings: AAPL (2.2%), MSFT (1.9%), AMZN (1.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 132 new positions, 81 exits, 1441 increased. Top move: AAPL (INCREASED, conviction 56). Portfolio: $315.8B across 3459 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR