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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

DIMENSIONAL FUND ADVISORS LP INSTITUTION : DIMENSIONAL FUND ADVISORS LP
DIMENSIONAL FUND ADVISORS LP Portfolio (reported on 2020-08-13)
Company (links to holding history) Ticker Value On
2020-06-30
No of Shares % of portfolio
CIMAREX ENERGY CO    (COM) XEC 74,518,000 2,710,840 0.03%
MATSON INC    (COM) MATX 74,388,000 2,556,287 0.03%
TEXAS CAP BANCSHARES INC    (COM) TCBI 74,278,000 2,406,357 0.03%
MAXIM INTEGRATED PRODS INC    (COM) MXIM 74,172,000 1,223,907 0.03%
EMPLOYERS HOLDINGS INC    (COM) EIG 74,112,000 2,458,130 0.03%
UNITED STATES STL CORP NEW    (COM) X 74,087,000 10,261,352 0.03%
AMERICAN CAMPUS CMNTYS INC    (COM) ACC 74,080,000 2,119,072 0.03%
AMERICAN WTR WKS CO INC NEW    (COM) AWK 74,073,000 575,856 0.03%
AVERY DENNISON CORP    (COM) AVY 74,034,000 648,989 0.03%
RH    (COM) 74,028,000 297,408 0.03%
COHEN & STEERS INC    (COM) CNS 74,028,000 1,087,902 0.03%
FORTINET INC    (COM) FTNT 73,968,000 538,939 0.03%
WORTHINGTON INDS INC    (COM) WOR 73,840,000 1,979,655 0.03%
SILGAN HOLDINGS INC    (COM) SLGN 73,836,000 2,279,775 0.03%
C H ROBINSON WORLDWIDE INC    (COM) CHRW 73,718,000 932,550 0.03%
IAC INTERACTIVECORP    (COM) IACI 73,713,000 227,943 0.03%
AMERICAN ELEC PWR CO INC    (COM) AEP 73,669,000 925,045 0.03%
FIRST REP BK SAN FRANCISCO C    (COM) FRC 73,576,000 694,216 0.03%
EAST WEST BANCORP INC    (COM) EWBC 73,463,000 2,027,418 0.03%
BOOZ ALLEN HAMILTON HLDG COR    (CLA) BAH 73,122,000 940,191 0.03%
FACTSET RESH SYS INC    (COM) FDS 73,054,000 222,418 0.03%
TEMPUR SEALY INTL INC    (COM) TPX 73,037,000 1,015,113 0.03%
OSI SYSTEMS INC    (COM) OSIS 72,940,000 977,238 0.03%
BERKLEY W R CORP    (COM) WRB 72,899,000 1,272,705 0.03%
NUTRIEN LTD    (COM) 72,652,000 2,263,313 0.03%
PACWEST BANCORP DEL    (COM) PACW 72,518,000 3,679,626 0.03%
EASTGROUP PPTY INC    (COM) EGP 72,517,000 611,418 0.03%
DYCOM INDS INC    (COM) DY 72,478,000 1,772,545 0.03%
AEROJET ROCKETDYNE HLDGS INC    (COM) 72,374,000 1,825,772 0.03%
ACI WORLDWIDE INC    (COM) ACIW 72,330,000 2,680,007 0.03%
ENEL AMERICAS S A    (ADR) ENI 72,309,000 9,627,665 0.03%
INDEPENDENT BANK CORP MASS    (COM) INDB 72,292,000 1,077,604 0.03%
ALLEGHENY TECHNOLOGIES INC    (COM) ATI 72,230,000 7,088,276 0.03%
AMERIS BANCORP    (COM) ABCB 72,199,000 3,060,626 0.03%
RBC BEARINGS INC    (COM) ROLL 72,182,000 538,537 0.03%
ADVANCED ENERGY INDS    (COM) AEIS 72,136,000 1,064,170 0.03%
GLACIER BANCORP INC NEW    (COM) GBCI 72,122,000 2,043,802 0.03%
NATIONAL GEN HLDGS CORP    (COM) NGHC 72,079,000 3,335,646 0.03%
CANADIAN IMP BK COMM    (COM) CM 72,022,000 1,075,454 0.03%
MERCURY SYS INC    (COM) MRCY 72,016,000 915,556 0.03%
HUBBELL INC    (COM) 71,861,000 573,350 0.03%
FBL FINL GROUP INC    (CLA) FFG 71,848,000 2,001,924 0.03%
DEXCOM INC    (COM) DXCM 71,780,000 177,079 0.03%
F M C CORP    (COM) FMC 71,776,000 720,657 0.03%
FAIR ISAAC CORP    (COM) FIC 71,620,000 171,366 0.03%
ENCORE CAP GROUP INC    (COM) ECPG 71,607,000 2,094,996 0.03%
GRIFFON CORP    (COM) GFF 71,469,000 3,859,108 0.03%
COMERICA INC    (COM) CMA 71,424,000 1,875,035 0.03%
PBF ENERGY INC    (CLA) PBF 71,359,000 6,969,171 0.03%
SEMTECH CORP    (COM) SMTC 71,295,000 1,365,366 0.03%
PERKINELMER INC    (COM) PKI 71,240,000 726,450 0.03%
DEVON ENERGY CORP NEW    (COM) DVN 71,232,000 6,282,723 0.03%
PATRICK INDS INC    (COM) PATK 71,199,000 1,162,516 0.03%
EXPEDITORS INTL WASH INC    (COM) EXPD 71,108,000 935,282 0.03%
ALAMO GROUP INC    (COM) ALG 70,806,000 689,867 0.03%
FIRST FINL BANKSHARES    (COM) FFIN 70,738,000 2,448,811 0.03%
EXLSERVICE HOLDINGS INC    (COM) EXLS 70,674,000 1,114,749 0.03%
BRADY CORP    (CLA) BRC 70,665,000 1,509,307 0.03%
VALMONT INDS INC    (COM) VMI 70,520,000 620,703 0.03%
AMERICAN AXLE & MFG HLDGS IN    (COM) AXL 70,489,000 9,274,788 0.03%
BADGER METER INC    (COM) BMI 70,410,000 1,119,084 0.03%
ALBANY INTL CORP    (CLA) AIN 70,373,000 1,198,673 0.03%
ROYAL GOLD INC    (COM) RGLD 70,367,000 566,138 0.03%
EXELON CORP    (COM) EXC 70,365,000 1,939,153 0.03%
APTARGROUP INC    (COM) ATR 70,282,000 627,716 0.03%
HENRY JACK & ASSOC INC    (COM) JKHY 70,165,000 381,320 0.03%
MOLSON COORS BEVERAGE CO    (CLB) TAP 70,127,000 2,040,452 0.03%
ASBURY AUTOMOTIVE GROUP INC    (COM) ABG 70,113,000 906,656 0.03%
CREE INC    (COM) CREE 70,103,000 1,184,504 0.03%
LIFE STORAGE INC    (COM) LSI 70,102,000 738,342 0.03%
CROWN HLDGS INC    (COM) CCK 70,047,000 1,075,530 0.03%
CALIFORNIA WTR SVC GROUP    (COM) CWT 69,814,000 1,463,660 0.03%
MONSTER BEVERAGE CORP NEW    (COM) MNST 69,798,000 1,006,934 0.03%
COUSINS PPTYS INC    (COM) 69,742,000 2,337,940 0.03%
BALCHEM CORP    (COM) BCPC 69,598,000 733,702 0.03%
CORESITE RLTY CORP    (COM) COR 69,360,000 572,966 0.03%
HOME BANCSHARES INC    (COM) HOMB 69,267,000 4,504,121 0.03%
WEC ENERGY GROUP INC    (COM) 69,218,000 789,761 0.03%
HEARTLAND EXPRESS INC    (COM) HTLD 69,095,000 3,318,804 0.03%
M/I HOMES INC    (COM) MHO 68,950,000 2,002,056 0.03%
MOOG INC    (CLA) MOG/A 68,613,000 1,295,077 0.03%
NORDSON CORP    (COM) NDSN 68,592,000 361,632 0.03%
TTEC HLDGS INC    (COM) 68,438,000 1,470,058 0.03%
1ST SOURCE CORP    (COM) SRCE 68,410,000 1,922,760 0.03%
TELEFLEX INCORPORATED    (COM) TFX 68,389,000 187,902 0.03%
POOL CORPORATION    (COM) POOL 68,364,000 251,508 0.03%
PERFICIENT INC    (COM) PRFT 68,286,000 1,908,517 0.03%
KINSALE CAP GROUP INC    (COM) KNSL 68,129,000 438,967 0.02%
CARNIVAL CORP    (COM) CCL 68,088,000 4,145,440 0.02%
ADDUS HOMECARE CORP    (COM) ADUS 68,086,000 735,605 0.02%
TRANSDIGM GROUP INC    (COM) TDG 68,028,000 153,891 0.02%
NOW INC    (COM) DNOW 67,998,000 7,879,374 0.02%
FEDERATED HERMES INC    (CLB) FII 67,742,000 2,858,451 0.02%
TAPESTRY INC    (COM) 67,725,000 5,099,752 0.02%
COMFORT SYS USA INC    (COM) FIX 67,683,000 1,660,991 0.02%
WILEY JOHN & SONS INC    (CLA) JW-A 67,605,000 1,733,417 0.02%
HUNTINGTON INGALLS INDS INC    (COM) HII 67,596,000 387,342 0.02%
AIR TRANSPORT SERVICES GRP I    (COM) ATSG 67,573,000 3,034,541 0.02%
CIT GROUP INC    (COM) CIT 67,525,000 3,257,372 0.02%
SANDY SPRING BANCORP INC    (COM) SASR 67,520,000 2,724,819 0.02%
SYNOVUS FINL CORP    (COM) SNV 67,289,000 3,277,831 0.02%
MSC INDL DIRECT INC    (CLA) MSM 67,256,000 923,790 0.02%
WOLVERINE WORLD WIDE INC    (COM) WWW 67,152,000 2,820,472 0.02%
OMNICELL INC    (COM) OMCL 67,050,000 949,506 0.02%
TWILIO INC    (CLA) 67,031,000 305,549 0.02%
PENNYMAC FINL SVCS INC NEW    (COM) 66,963,000 1,602,516 0.02%
MOTOROLA SOLUTIONS INC    (COM) MSI 66,891,000 477,420 0.02%
BHP GROUP PLC    (ADR) BBL 66,832,000 1,624,116 0.02%
UNITED CMNTY BKS BLAIRSVLE G    (COM) UCBID 66,649,000 3,312,715 0.02%
INSTALLED BLDG PRODS INC    (COM) IBP 66,627,000 968,737 0.02%
PRICESMART INC    (COM) PSMT 66,617,000 1,104,216 0.02%
TWITTER INC    (COM) TWTR 66,470,000 2,231,514 0.02%
MACYS INC    (COM) M 66,382,000 9,649,585 0.02%
TEXAS ROADHOUSE INC    (COM) TXRH 66,274,000 1,260,648 0.02%
HANOVER INS GROUP INC    (COM) THG 66,189,000 653,232 0.02%
BENCHMARK ELECTRS INC    (COM) BHE 66,153,000 3,062,656 0.02%
OLLIES BARGAIN OUTLET HLDGS    (COM) 66,113,000 676,997 0.02%
BOK FINL CORP    (COM) BOKF 66,065,000 1,170,647 0.02%
ENPRO INDS INC    (COM) NPO 66,035,000 1,339,755 0.02%
SERVICE CORP INTL    (COM) SCI 66,008,000 1,697,418 0.02%
NUVASIVE INC    (COM) NUVA 65,933,000 1,184,638 0.02%
BURLINGTON STORES INC    (COM) BURL 65,924,000 334,743 0.02%
HMS HLDGS CORP    (COM) HMSY 65,860,000 2,033,448 0.02%
HILTON WORLDWIDE HLDGS INC    (COM) 65,846,000 896,432 0.02%
FLOOR & DECOR HLDGS INC    (CLA) 65,826,000 1,141,862 0.02%
LUMINEX CORP DEL    (COM) LMNX 65,700,000 2,019,910 0.02%
TEGNA INC    (COM) TGNA 65,561,000 5,885,130 0.02%
POLARIS INC    (COM) PII 65,558,000 708,381 0.02%
AMN HEALTHCARE SVCS INC    (COM) AHS 65,527,000 1,448,384 0.02%
MARRIOTT INTL INC NEW    (CLA) MAR 65,486,000 763,788 0.02%
TEREX CORP NEW    (COM) TEX 65,478,000 3,488,466 0.02%
DARDEN RESTAURANTS INC    (COM) DRI 65,452,000 863,780 0.02%
NEW YORK TIMES CO    (CLA) NYT 65,423,000 1,556,569 0.02%
MEDIFAST INC    (COM) MED 65,261,000 470,291 0.02%
ALLEGHANY CORP DEL    (COM) Y 65,227,000 133,358 0.02%
LENDINGTREE INC NEW    (COM) TREE 65,178,000 225,144 0.02%
KAISER ALUMINUM CORP    (COM) KALU 65,178,000 885,332 0.02%
CABOT CORP    (COM) CBT 65,177,000 1,759,252 0.02%
PROGRESS SOFTWARE CORP    (COM) PRGS 65,141,000 1,681,046 0.02%
AXON ENTERPRISE INC    (COM) 65,043,000 662,869 0.02%
SEMPRA ENERGY    (COM) SRE 65,020,000 554,597 0.02%
STAG INDL INC    (COM) STAG 64,999,000 2,216,974 0.02%
TD AMERITRADE HLDG CORP    (COM) AMTD 64,792,000 1,781,399 0.02%
SPARTANNASH CO    (COM) SPTN 64,772,000 3,048,116 0.02%
SILICON LABORATORIES INC    (COM) SLAB 64,752,000 645,849 0.02%
STRATEGIC ED INC    (COM) 64,715,000 421,186 0.02%
HENRY SCHEIN INC    (COM) HSIC 64,710,000 1,108,307 0.02%
DXC TECHNOLOGY CO    (COM) 64,640,000 3,918,029 0.02%
ARCHROCK INC    (COM) 64,603,000 9,954,285 0.02%
SAFETY INS GROUP INC    (COM) SAFT 64,515,000 845,981 0.02%
SL GREEN RLTY CORP    (COM) SLG 64,494,000 1,308,405 0.02%
METHODE ELECTRS INC    (COM) MEI 64,451,000 2,061,782 0.02%
DENTSPLY SIRONA INC    (COM) 64,449,000 1,462,824 0.02%
EHEALTH INC    (COM) EHTH 64,421,000 655,788 0.02%
COOPER COS INC    (COM) COO 64,243,000 226,557 0.02%
EXTENDED STAY AMER INC    (COM) STAY 64,236,000 5,740,430 0.02%
FIRST CTZNS BANCSHARES INC N    (CLA) FCNCA 64,209,000 158,550 0.02%
AVANOS MED INC    (COM) 64,153,000 2,182,859 0.02%
MERITOR INC    (COM) MTOR 64,084,000 3,236,500 0.02%
LANDSTAR SYS INC    (COM) LSTR 64,079,000 570,597 0.02%
PAPA JOHNS INTL INC    (COM) PZZA 63,995,000 805,901 0.02%
MANULIFE FINL CORP    (COM) MFC 63,936,000 4,694,241 0.02%
UMB FINL CORP    (COM) UMBF 63,859,000 1,238,856 0.02%
UNIVAR SOLUTIONS INC    (COM) 63,838,000 3,786,587 0.02%
TAKE-TWO INTERACTIVE SOFTWAR    (COM) TTWO 63,783,000 457,034 0.02%
JOHN BEAN TECHNOLOGIES CORP    (COM) JBT 63,709,000 740,714 0.02%
VERINT SYS INC    (COM) VRNT 63,709,000 1,410,261 0.02%
FORWARD AIR CORP    (COM) FWRD 63,610,000 1,276,829 0.02%
MADDEN STEVEN LTD    (COM) SHOO 63,571,000 2,574,739 0.02%
GREIF INC    (CLA) GEF 63,568,000 1,847,418 0.02%
ENCOMPASS HEALTH CORP    (COM) 63,484,000 1,025,237 0.02%
LIVERAMP HLDGS INC    (COM) 63,443,000 1,493,855 0.02%
BJS WHSL CLUB HLDGS INC    (COM) 63,397,000 1,700,917 0.02%
WATTS WATER TECHNOLOGIES INC    (CLA) WTS 63,391,000 782,613 0.02%
ADIENT PLC    (ORD) ADNT 63,342,000 3,857,797 0.02%
ITRON INC    (COM) ITRI 63,288,000 955,344 0.02%
AMBEV SA    (ADR) ABEV 63,283,000 23,962,234 0.02%
DRIL QUIP INC    (COM) DRQ 63,253,000 2,123,353 0.02%
YUM BRANDS INC    (COM) YUM 63,204,000 727,239 0.02%
SKECHERS U S A INC    (CLA) SKX 63,087,000 2,010,600 0.02%
LIBERTY MEDIA CORP DEL    (COM) LSXMK 63,025,000 1,829,865 0.02%
BERRY GLOBAL GROUP INC    (COM) BERY 62,918,000 1,419,719 0.02%
DTE ENERGY CO    (COM) DTE 62,913,000 585,286 0.02%
MATADOR RES CO    (COM) MTDR 62,881,000 7,397,906 0.02%
CANADIAN NATL RY CO    (COM) CNI 62,807,000 709,125 0.02%
CASEYS GEN STORES INC    (COM) CASY 62,792,000 419,981 0.02%
GREENBRIER COS INC    (COM) GBX 62,551,000 2,749,516 0.02%
DOMINOS PIZZA INC    (COM) DPZ 62,551,000 169,316 0.02%
MARKEL CORP    (COM) MKL 62,521,000 67,742 0.02%
SENSIENT TECHNOLOGIES CORP    (COM) SXT 62,480,000 1,197,878 0.02%
COEUR MNG INC    (COM) CDE 62,331,000 12,270,847 0.02%
HEALTHCARE RLTY TR    (COM) HR 62,302,000 2,127,088 0.02%
SCOTTS MIRACLE GRO CO    (CLA) SMG 62,231,000 462,890 0.02%
MEDPACE HLDGS INC    (COM) MEDP 62,157,000 668,271 0.02%
SYNEOS HEALTH INC    (CLA) 62,072,000 1,065,688 0.02%
HUDSON PAC PPTYS INC    (COM) HPP 62,045,000 2,466,024 0.02%
UNITED STATES CELLULAR CORP    (COM) USM 62,040,000 2,009,745 0.02%
CAL MAINE FOODS INC    (COM) CALM 61,974,000 1,393,327 0.02%
TRANSUNION    (COM) 61,875,000 711,028 0.02%
DORMAN PRODUCTS INC    (COM) DORM 61,869,000 922,462 0.02%
< Prev 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 Next >Full Portfolio View
Total Value As 2020-06-30: 227,512,543,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

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