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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 2019-11-12)
Company (links to holding history) Ticker Value On
2019-09-30
No of Shares % of portfolio
APPLE INC    (COM) AAPL 4,114,820,000 18,374,389 1.59%
MICROSOFT CORP    (COM) MSFT 3,138,713,000 22,576,753 1.21%
AT&T INC    (COM) T 3,008,931,000 79,522,315 1.16%
JPMORGAN CHASE & CO    (COM) JPM 2,729,701,000 23,193,573 1.06%
INTEL CORP    (COM) INTC 2,609,372,000 50,642,298 1.01%
AMAZON COM INC    (COM) AMZN 2,444,576,000 1,408,266 0.94%
COMCAST CORP NEW    (CLA) CMCSA 2,264,568,000 50,236,228 0.87%
EXXON MOBIL CORP    (COM) XOM 2,162,643,000 30,625,144 0.84%
CHEVRON CORP NEW    (COM) CVX 2,034,379,000 17,153,117 0.79%
WELLS FARGO CO NEW    (COM) WFC 1,836,736,000 36,412,299 0.71%
BERKSHIRE HATHAWAY INC DEL    (CLB) BRK/B 1,820,734,000 8,752,739 0.70%
PFIZER INC    (COM) PFE 1,737,506,000 48,356,557 0.67%
BANK AMER CORP    (COM) BAC 1,549,029,000 53,100,469 0.60%
AMERICAN TOWER CORP NEW    (COM) AMT 1,461,519,000 6,609,387 0.56%
JOHNSON & JOHNSON    (COM) JNJ 1,248,386,000 9,649,226 0.48%
VERIZON COMMUNICATIONS INC    (COM) VZ 1,247,887,000 20,674,103 0.48%
WALMART INC    (COM) WMT 1,232,642,000 10,386,289 0.47%
FACEBOOK INC    (CLA) FB 1,188,887,000 6,676,287 0.46%
CITIGROUP INC    (COM) C 1,126,918,000 16,312,410 0.43%
DISNEY WALT CO    (COM) DIS 1,070,846,000 8,217,139 0.41%
CISCO SYS INC    (COM) CSCO 988,151,000 19,999,781 0.38%
MEDTRONIC PLC    (CLA) MDT 939,543,000 8,650,157 0.36%
MASTERCARD INC    (CLA) MA 882,514,000 3,249,789 0.34%
CROWN CASTLE INTL CORP NEW    (COM) CCI 860,189,000 6,188,025 0.33%
CHARTER COMMUNICATIONS INC N    (CLA) CHTR 842,728,000 2,045,025 0.32%
VISA INC    (COM) V 839,671,000 4,881,151 0.32%
ALPHABET INC    (COM) GOOG 809,537,000 664,055 0.31%
PROCTER & GAMBLE CO    (COM) PG 807,765,000 6,494,257 0.31%
PROLOGIS INC    (COM) PLD 805,686,000 9,454,096 0.31%
ALPHABET INC    (CLA) GOOGL 802,675,000 657,279 0.31%
CVS HEALTH CORP    (COM) CVS 769,891,000 12,207,817 0.29%
UNITED TECHNOLOGIES CORP    (COM) UTX 744,333,000 5,452,128 0.28%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 744,178,000 2,555,065 0.28%
MERCK & CO INC    (COM) MRK 736,183,000 8,746,053 0.28%
EQUINIX INC    (COM) EQIX 731,488,000 1,268,181 0.28%
SIMON PPTY GROUP INC NEW    (COM) SPG 717,997,000 4,612,805 0.27%
ANTHEM INC    (COM) ANTM 696,665,000 2,901,704 0.27%
HOME DEPOT INC    (COM) HD 690,673,000 2,976,925 0.26%
TAIWAN SEMICONDUCTOR MFG LTD    (ADR) TSM 688,977,000 14,823,077 0.26%
CONOCOPHILLIPS    (COM) COP 684,242,000 12,006,900 0.26%
PEPSICO INC    (COM) PEP 678,115,000 4,946,379 0.26%
UNITEDHEALTH GROUP INC    (COM) UNH 672,247,000 3,093,568 0.26%
COCA COLA CO    (COM) KO 606,405,000 11,139,079 0.23%
MICRON TECHNOLOGY INC    (COM) MU 596,288,000 13,914,457 0.23%
CIGNA CORP NEW    (COM) 578,004,000 3,808,401 0.22%
GENERAL MTRS CO    (COM) GM 577,681,000 15,413,007 0.22%
ABBOTT LABS    (COM) ABT 575,531,000 6,878,959 0.22%
PUBLIC STORAGE    (COM) PSA 574,718,000 2,343,209 0.22%
GOLDMAN SACHS GROUP INC    (COM) GS 570,900,000 2,754,703 0.22%
BP PLC    (ADR) BP 562,514,000 14,806,898 0.21%
NORFOLK SOUTHERN CORP    (COM) NSC 557,480,000 3,102,773 0.21%
WELLTOWER INC    (COM) HCN 549,654,000 6,063,515 0.21%
DANAHER CORPORATION    (COM) DHR 545,570,000 3,777,683 0.21%
UNION PACIFIC CORP    (COM) UNP 540,456,000 3,336,461 0.21%
ORACLE CORP    (COM) ORCL 530,099,000 9,633,895 0.20%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 519,535,000 3,572,869 0.20%
MONDELEZ INTL INC    (CLA) MDLZ 505,426,000 9,136,334 0.19%
BOEING CO    (COM) BA 503,651,000 1,323,761 0.19%
ROYAL DUTCH SHELL PLC    (ADR) RDS-B 493,351,000 8,236,245 0.19%
FIDELITY NATL INFORMATION SV    (COM) FIS 488,164,000 3,677,482 0.18%
EQUITY RESIDENTIAL    (REIT) EQR 478,723,000 5,549,761 0.18%
TARGET CORP    (COM) TGT 477,964,000 4,471,029 0.18%
MORGAN STANLEY    (COM) MS 467,813,000 10,963,093 0.18%
AMGEN INC    (COM) AMGN 465,146,000 2,403,614 0.18%
VALERO ENERGY CORP NEW    (COM) VLO 461,862,000 5,418,710 0.17%
ROYAL DUTCH SHELL PLC    (ADR) RDS.A 460,804,000 7,830,142 0.17%
AVALONBAY CMNTYS INC    (COM) AVB 450,655,000 2,092,875 0.17%
MARATHON PETE CORP    (COM) MPC 449,046,000 7,390,253 0.17%
TRAVELERS COMPANIES INC    (COM) TRV 439,843,000 2,958,235 0.17%
DELTA AIR LINES INC DEL    (COM) DAL 430,641,000 7,475,154 0.16%
ACCENTURE PLC IRELAND    (CLA) ACN 427,363,000 2,221,843 0.16%
HSBC HLDGS PLC    (ADR) HBC 424,627,000 11,095,562 0.16%
ALIBABA GROUP HLDG LTD    (ADR) BABA 420,739,000 2,516,225 0.16%
COSTCO WHSL CORP NEW    (COM) COST 418,161,000 1,451,443 0.16%
SBA COMMUNICATIONS CORP NEW    (CLA) 417,244,000 1,730,281 0.16%
PNC FINL SVCS GROUP INC    (COM) PNC 414,627,000 2,958,183 0.16%
WALGREENS BOOTS ALLIANCE INC    (COM) WBA 410,843,000 7,428,795 0.15%
CAPITAL ONE FINL CORP    (COM) COF 408,628,000 4,491,088 0.15%
DIGITAL RLTY TR INC    (COM) DLR 408,288,000 3,145,316 0.15%
TEXAS INSTRS INC    (COM) TXN 407,031,000 3,149,663 0.15%
VENTAS INC    (COM) VTR 404,215,000 5,534,826 0.15%
UNITED AIRLINES HLDGS INC    (COM) UAL 394,409,000 4,461,192 0.15%
NIKE INC    (CLB) NKE 380,709,000 4,053,857 0.14%
HONEYWELL INTL INC    (COM) HON 376,265,000 2,223,842 0.14%
FORD MTR CO DEL    (COM) F 371,956,000 40,610,213 0.14%
REALTY INCOME CORP    (COM) O 366,388,000 4,778,084 0.14%
REPUBLIC SVCS INC    (COM) RSG 366,036,000 4,229,289 0.14%
PHILLIPS 66    (COM) PSX 361,936,000 3,533,964 0.14%
BROADCOM INC    (COM) 360,377,000 1,305,417 0.14%
MCDONALDS CORP    (COM) MCD 358,063,000 1,667,736 0.13%
FEDEX CORP    (COM) FDX 357,966,000 2,459,112 0.13%
AMERICAN EXPRESS CO    (COM) AXP 351,551,000 2,972,105 0.13%
3M CO    (COM) MMM 351,133,000 2,135,809 0.13%
HUMANA INC    (COM) HUM 346,650,000 1,355,754 0.13%
OCCIDENTAL PETE CORP    (COM) OXY 342,565,000 7,702,043 0.13%
CHUBB LIMITED    (COM) CB 339,430,000 2,102,577 0.13%
BANK NEW YORK MELLON CORP    (COM) BK 337,915,000 7,475,238 0.13%
TYSON FOODS INC    (CLA) TSN 337,567,000 3,919,179 0.13%
ESSEX PPTY TR INC    (COM) ESS 326,611,000 999,881 0.12%
HARTFORD FINL SVCS GROUP INC    (COM) HIG 324,756,000 5,358,172 0.12%
TCF FINANCIAL CORPORATION NE    (COM) 323,784,000 8,504,979 0.12%
GILEAD SCIENCES INC    (COM) GILD 322,775,000 5,092,891 0.12%
TECH DATA CORP    (COM) TECD 322,669,000 3,095,458 0.12%
CACI INTL INC    (CLA) CAI 321,151,000 1,388,719 0.12%
QUALCOMM INC    (COM) QCOM 319,642,000 4,190,177 0.12%
CATERPILLAR INC DEL    (COM) CAT 314,434,000 2,489,272 0.12%
L3HARRIS TECHNOLOGIES INC    (COM) 313,484,000 1,502,483 0.12%
EATON CORP PLC    (CLA) ETN 313,274,000 3,767,524 0.12%
D R HORTON INC    (COM) DHI 307,909,000 5,842,012 0.11%
LOCKHEED MARTIN CORP    (COM) LMT 306,323,000 785,323 0.11%
BOSTON PROPERTIES INC    (COM) BXP 302,019,000 2,329,293 0.11%
CSX CORP    (COM) CSX 301,709,000 4,355,605 0.11%
STARBUCKS CORP    (COM) SBUX 300,776,000 3,401,664 0.11%
BOOKING HLDGS INC    (COM) 300,431,000 153,084 0.11%
PETROLEO BRASILEIRO SA PETRO    (ADR) PBR.A 297,132,000 22,608,353 0.11%
LOWES COS INC    (COM) LOW 295,221,000 2,684,842 0.11%
FTI CONSULTING INC    (COM) FCN 290,031,000 2,736,419 0.11%
AARONS INC    (COM) RNT/A 289,986,000 4,512,726 0.11%
STANLEY BLACK & DECKER INC    (COM) SWK 289,029,000 2,001,567 0.11%
AFLAC INC    (COM) AFL 287,119,000 5,488,056 0.11%
LINDE PLC    (CLA) 286,175,000 1,477,435 0.11%
ABBVIE INC    (COM) ABBV 282,722,000 3,734,034 0.10%
ALTRIA GROUP INC    (COM) MO 282,008,000 6,895,742 0.10%
PULTE GROUP INC    (COM) PHM 281,760,000 7,709,572 0.10%
KINDER MORGAN INC DEL    (COM) KMI 281,656,000 13,665,509 0.10%
SYNNEX CORP    (COM) SNX 279,237,000 2,473,317 0.10%
SOUTHWEST AIRLS CO    (COM) LUV 279,192,000 5,168,810 0.10%
ROYAL CARIBBEAN CRUISES LTD    (COM) RCL 276,177,000 2,549,639 0.10%
FIFTH THIRD BANCORP    (COM) FITB 275,147,000 10,048,749 0.10%
INGERSOLL-RAND PLC    (CLA) IR 273,392,000 2,218,799 0.10%
HP INC    (COM) HPQ 271,778,000 14,365,406 0.10%
UNITED PARCEL SERVICE INC    (CLB) UPS 269,898,000 2,252,592 0.10%
ALLSTATE CORP    (COM) ALL 268,219,000 2,468,107 0.10%
HEWLETT PACKARD ENTERPRISE C    (COM) HPE 267,915,000 17,662,498 0.10%
LILLY ELI & CO    (COM) LLY 267,508,000 2,391,999 0.10%
US BANCORP DEL    (COM) USB 266,632,000 4,817,982 0.10%
HOLLYFRONTIER CORP    (COM) HFC 266,125,000 4,961,315 0.10%
ALEXANDRIA REAL ESTATE EQ IN    (COM) ARE 265,417,000 1,723,059 0.10%
HCP INC    (COM) HCP 263,051,000 7,382,878 0.10%
KEMPER CORP DEL    (COM) KMPR 260,790,000 3,345,601 0.10%
AMERICAN INTL GROUP INC    (COM) AIG 259,581,000 4,659,959 0.10%
BB&T CORP    (COM) BBT 259,182,000 4,856,180 0.10%
BRISTOL MYERS SQUIBB CO    (COM) BMY 258,948,000 5,106,765 0.10%
JOHNSON CTLS INTL PLC    (CLA) 255,320,000 5,817,359 0.09%
POST HLDGS INC    (COM) POST 254,814,000 2,407,605 0.09%
BANK MONTREAL QUE    (COM) BMO 254,657,000 3,452,979 0.09%
DARLING INGREDIENTS INC    (COM) DAR 253,319,000 13,242,036 0.09%
NUCOR CORP    (COM) NUE 252,727,000 4,964,801 0.09%
ALLERGAN PLC    (CLA) AGN 249,969,000 1,485,334 0.09%
CUMMINS INC    (COM) CMI 249,438,000 1,533,505 0.09%
WASHINGTON FED INC    (COM) WFSL 249,019,000 6,732,020 0.09%
TE CONNECTIVITY LTD    (CLA) TEL 247,640,000 2,657,749 0.09%
SKYWEST INC    (COM) SKYW 247,272,000 4,307,883 0.09%
RELIANCE STEEL & ALUMINUM CO    (COM) RS 247,236,000 2,480,855 0.09%
CORNING INC    (COM) GLW 246,110,000 8,629,652 0.09%
METLIFE INC    (COM) MET 245,075,000 5,196,472 0.09%
MCKESSON CORP    (COM) MCK 244,652,000 1,790,393 0.09%
TAYLOR MORRISON HOME CORP    (COM) TMHC 243,587,000 9,390,510 0.09%
ADOBE INC    (COM) ADBE 242,891,000 879,221 0.09%
ARROW ELECTRS INC    (COM) ARW 242,459,000 3,251,051 0.09%
LABORATORY CORP AMER HLDGS    (COM) LH 242,260,000 1,442,161 0.09%
GENERAL ELECTRIC CO    (COM) GE 241,722,000 27,034,410 0.09%
GLOBAL PMTS INC    (COM) GPN 241,640,000 1,519,841 0.09%
PACCAR INC    (COM) PCAR 241,555,000 3,450,750 0.09%
KROGER CO    (COM) KR 240,149,000 9,315,421 0.09%
GATX CORP    (COM) GMT 235,877,000 3,042,391 0.09%
AIR PRODS & CHEMS INC    (COM) APD 235,428,000 1,061,190 0.09%
DUPONT DE NEMOURS INC    (COM) 234,809,000 3,293,046 0.09%
PRUDENTIAL FINL INC    (COM) PRU 234,698,000 2,609,123 0.09%
WESTERN DIGITAL CORP    (COM) WDC 234,280,000 3,927,585 0.09%
PETROLEO BRASILEIRO SA PETRO    (ADR) PBR 232,613,000 16,071,689 0.09%
KOHLS CORP    (COM) KSS 232,342,000 4,678,630 0.09%
NVIDIA CORP    (COM) NVDA 231,211,000 1,328,304 0.08%
DOLLAR TREE INC    (COM) DLTR 230,628,000 2,020,190 0.08%
AUTOMATIC DATA PROCESSING IN    (COM) ADP 229,515,000 1,421,876 0.08%
MERITAGE HOMES CORP    (COM) MTH 229,453,000 3,261,618 0.08%
T MOBILE US INC    (COM) TMUS 229,049,000 2,908,070 0.08%
EXTRA SPACE STORAGE INC    (COM) EXR 228,959,000 1,959,933 0.08%
ASSOCIATED BANC CORP    (COM) ASBC 228,736,000 11,295,551 0.08%
SUNTRUST BKS INC    (COM) STI 227,817,000 3,311,202 0.08%
ALLY FINL INC    (COM) ALLY 227,589,000 6,862,651 0.08%
MID AMER APT CMNTYS INC    (COM) MAA 227,571,000 1,750,397 0.08%
TJX COS INC NEW    (COM) TJX 226,487,000 4,063,557 0.08%
CHINA MOBILE LIMITED    (ADR) CHL 225,141,000 5,441,116 0.08%
LAM RESEARCH CORP    (COM) LRCX 224,944,000 973,334 0.08%
FULTON FINL CORP PA    (COM) FULT 224,615,000 13,882,188 0.08%
REGIONS FINL CORP NEW    (COM) RF 224,486,000 14,189,042 0.08%
M D C HLDGS INC    (COM) MDC 223,183,000 5,178,320 0.08%
PHILIP MORRIS INTL INC    (COM) PM 223,116,000 2,938,702 0.08%
AUTONATION INC    (COM) AN 222,726,000 4,393,118 0.08%
WORLD FUEL SVCS CORP    (COM) INT 221,780,000 5,552,899 0.08%
US FOODS HLDG CORP    (COM) USFD 221,678,000 5,393,996 0.08%
W P CAREY INC    (COM) WPC 221,339,000 2,473,022 0.08%
GRAHAM HLDGS CO    (COM) GHC 221,175,000 333,373 0.08%
PRINCIPAL FINL GROUP INC    (COM) PFG 219,763,000 3,845,866 0.08%
SELECTIVE INS GROUP INC    (COM) SIGI 219,677,000 2,921,648 0.08%
ANGLOGOLD ASHANTI LTD    (ADR) AU 218,519,000 11,948,916 0.08%
LYONDELLBASELL INDUSTRIES N    (CLA) LALLF 217,132,000 2,427,088 0.08%
AIR LEASE CORP    (CLA) AL 217,095,000 5,191,135 0.08%
INTL PAPER CO    (COM) IP 216,987,000 5,188,677 0.08%
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 Next >Full Portfolio View
Total Value As 2019-09-30: 257,343,191,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
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