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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 2020-02-14)
Company (links to holding history) Ticker Value On
2019-12-31
No of Shares % of portfolio
APPLE INC    (COM) AAPL 4,926,288,000 16,776,731 1.79%
MICROSOFT CORP    (COM) MSFT 3,576,198,000 22,677,301 1.30%
JPMORGAN CHASE & CO    (COM) JPM 3,194,957,000 22,920,266 1.16%
AT&T INC    (COM) T 3,085,328,000 78,949,691 1.12%
INTEL CORP    (COM) INTC 3,019,922,000 50,459,366 1.10%
AMAZON COM INC    (COM) AMZN 2,610,508,000 1,412,737 0.95%
COMCAST CORP NEW    (CLA) CMCSA 2,247,459,000 49,974,973 0.81%
EXXON MOBIL CORP    (COM) XOM 2,178,511,000 31,220,680 0.79%
CHEVRON CORP NEW    (COM) CVX 2,076,811,000 17,234,216 0.75%
BERKSHIRE HATHAWAY INC DEL    (CLB) BRK/B 1,977,450,000 8,730,636 0.72%
BANK AMER CORP    (COM) BAC 1,955,903,000 55,534,479 0.71%
WELLS FARGO CO NEW    (COM) WFC 1,946,912,000 36,188,663 0.70%
PFIZER INC    (COM) PFE 1,905,730,000 48,641,354 0.69%
AMERICAN TOWER CORP NEW    (COM) AMT 1,519,748,000 6,612,804 0.55%
JOHNSON & JOHNSON    (COM) JNJ 1,437,686,000 9,856,125 0.52%
FACEBOOK INC    (CLA) FB 1,367,928,000 6,664,844 0.49%
VERIZON COMMUNICATIONS INC    (COM) VZ 1,285,263,000 20,933,188 0.46%
CITIGROUP INC    (COM) C 1,285,181,000 16,087,336 0.46%
DISNEY WALT CO    (COM) DIS 1,201,346,000 8,306,725 0.43%
WALMART INC    (COM) WMT 1,057,467,000 8,898,003 0.38%
CHARTER COMMUNICATIONS INC N    (CLA) CHTR 982,517,000 2,025,520 0.35%
MASTERCARD INC    (CLA) MA 976,337,000 3,269,870 0.35%
VISA INC    (COM) V 969,259,000 5,158,371 0.35%
CVS HEALTH CORP    (COM) CVS 925,310,000 12,455,910 0.33%
MEDTRONIC PLC    (CLA) MDT 905,474,000 7,981,416 0.32%
UNITEDHEALTH GROUP INC    (COM) UNH 887,268,000 3,018,134 0.32%
ALPHABET INC    (COM) GOOG 885,071,000 661,972 0.32%
ALPHABET INC    (CLA) GOOGL 879,637,000 656,739 0.32%
CROWN CASTLE INTL CORP NEW    (COM) CCI 875,532,000 6,159,255 0.31%
ANTHEM INC    (COM) ANTM 871,989,000 2,886,910 0.31%
CISCO SYS INC    (COM) CSCO 871,163,000 18,164,932 0.31%
TAIWAN SEMICONDUCTOR MFG LTD    (ADR) TSM 841,294,000 14,480,102 0.30%
PROLOGIS INC    (COM) PLD 838,539,000 9,407,026 0.30%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 824,984,000 2,539,420 0.30%
UNITED TECHNOLOGIES CORP    (COM) UTX 822,843,000 5,494,346 0.29%
MERCK & CO INC    (COM) MRK 818,870,000 9,003,431 0.29%
PROCTER & GAMBLE CO    (COM) PG 811,630,000 6,498,381 0.29%
CONOCOPHILLIPS    (COM) COP 782,737,000 12,037,097 0.28%
EQUINIX INC    (COM) EQIX 741,390,000 1,270,167 0.27%
CIGNA CORP NEW    (COM) 727,243,000 3,556,618 0.26%
MICRON TECHNOLOGY INC    (COM) MU 724,967,000 13,481,538 0.26%
SIMON PPTY GROUP INC NEW    (COM) SPG 683,021,000 4,585,309 0.24%
PEPSICO INC    (COM) PEP 679,229,000 4,969,814 0.24%
COCA COLA CO    (COM) KO 644,026,000 11,635,591 0.23%
HOME DEPOT INC    (COM) HD 642,319,000 2,941,373 0.23%
GOLDMAN SACHS GROUP INC    (COM) GS 624,837,000 2,717,501 0.22%
UNION PACIFIC CORP    (COM) UNP 603,137,000 3,336,165 0.21%
NORFOLK SOUTHERN CORP    (COM) NSC 600,212,000 3,091,837 0.21%
ALIBABA GROUP HLDG LTD    (ADR) BABA 583,644,000 2,751,504 0.21%
AMGEN INC    (COM) AMGN 580,829,000 2,409,425 0.21%
TARGET CORP    (COM) TGT 569,803,000 4,443,983 0.20%
GENERAL MTRS CO    (COM) GM 566,121,000 15,468,308 0.20%
MORGAN STANLEY    (COM) MS 556,276,000 10,881,963 0.20%
BP PLC    (ADR) BP 543,409,000 14,398,760 0.19%
DANAHER CORPORATION    (COM) DHR 523,525,000 3,411,078 0.19%
ORACLE CORP    (COM) ORCL 518,102,000 9,779,479 0.18%
TRUIST FINL CORP    (COM) 506,586,000 8,994,600 0.18%
MONDELEZ INTL INC    (CLA) MDLZ 496,135,000 9,007,580 0.18%
PUBLIC STORAGE    (COM) PSA 495,502,000 2,326,773 0.18%
VALERO ENERGY CORP NEW    (COM) VLO 495,212,000 5,288,270 0.18%
WELLTOWER INC    (COM) HCN 495,060,000 6,053,660 0.18%
ROYAL DUTCH SHELL PLC    (ADR) RDS-B 492,355,000 8,210,023 0.17%
HUMANA INC    (COM) HUM 487,286,000 1,329,455 0.17%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 486,015,000 3,626,068 0.17%
FIDELITY NATL INFORMATION SV    (COM) FIS 478,834,000 3,442,716 0.17%
PNC FINL SVCS GROUP INC    (COM) PNC 471,852,000 2,955,852 0.17%
ACCENTURE PLC IRELAND    (CLA) ACN 470,880,000 2,236,199 0.17%
ABBOTT LABS    (COM) ABT 467,854,000 5,386,295 0.17%
CAPITAL ONE FINL CORP    (COM) COF 462,485,000 4,494,244 0.16%
BRISTOL MYERS SQUIBB CO    (COM) BMY 459,199,000 7,154,086 0.16%
ROYAL DUTCH SHELL PLC    (ADR) RDS.A 454,144,000 7,699,959 0.16%
EQUITY RESIDENTIAL    (REIT) EQR 446,667,000 5,519,876 0.16%
MARATHON PETE CORP    (COM) MPC 445,662,000 7,397,464 0.16%
WALGREENS BOOTS ALLIANCE INC    (COM) WBA 440,394,000 7,469,404 0.16%
AVALONBAY CMNTYS INC    (COM) AVB 437,598,000 2,086,819 0.15%
DELTA AIR LINES INC DEL    (COM) DAL 434,706,000 7,433,065 0.15%
COSTCO WHSL CORP NEW    (COM) COST 434,380,000 1,477,849 0.15%
TECH DATA CORP    (COM) TECD 424,911,000 2,958,990 0.15%
HSBC HLDGS PLC    (ADR) HBC 419,527,000 10,732,342 0.15%
BOEING CO    (COM) BA 419,353,000 1,287,306 0.15%
NIKE INC    (CLB) NKE 416,947,000 4,115,653 0.15%
SBA COMMUNICATIONS CORP NEW    (CLA) 414,637,000 1,720,589 0.15%
TEXAS INSTRS INC    (COM) TXN 409,653,000 3,193,258 0.14%
TRAVELERS COMPANIES INC    (COM) TRV 404,454,000 2,953,401 0.14%
HONEYWELL INTL INC    (COM) HON 394,916,000 2,231,193 0.14%
UNITED AIRLINES HLDGS INC    (COM) UAL 392,185,000 4,452,133 0.14%
PHILLIPS 66    (COM) PSX 389,214,000 3,493,896 0.14%
3M CO    (COM) MMM 384,443,000 2,179,165 0.14%
REPUBLIC SVCS INC    (COM) RSG 381,324,000 4,254,283 0.13%
FORD MTR CO DEL    (COM) F 378,059,000 40,654,860 0.13%
DIGITAL RLTY TR INC    (COM) DLR 375,076,000 3,132,489 0.13%
FEDEX CORP    (COM) FDX 373,663,000 2,471,318 0.13%
QUALCOMM INC    (COM) QCOM 371,021,000 4,205,080 0.13%
BANK NEW YORK MELLON CORP    (COM) BK 369,861,000 7,348,950 0.13%
AMERICAN EXPRESS CO    (COM) AXP 369,200,000 2,965,722 0.13%
CATERPILLAR INC DEL    (COM) CAT 366,518,000 2,481,852 0.13%
REALTY INCOME CORP    (COM) O 359,521,000 4,882,849 0.13%
DARLING INGREDIENTS INC    (COM) DAR 358,189,000 12,756,081 0.13%
EATON CORP PLC    (CLA) ETN 355,691,000 3,755,027 0.12%
BROADCOM INC    (COM) 355,139,000 1,123,842 0.12%
ALTRIA GROUP INC    (COM) MO 353,649,000 7,085,739 0.12%
TCF FINANCIAL CORPORATION NE    (COM) 347,870,000 7,433,134 0.12%
TYSON FOODS INC    (CLA) TSN 343,568,000 3,774,077 0.12%
ROYAL CARIBBEAN CRUISES LTD    (COM) RCL 341,057,000 2,554,550 0.12%
PETROLEO BRASILEIRO SA PETRO    (ADR) PBR.A 340,192,000 22,799,848 0.12%
GILEAD SCIENCES INC    (COM) GILD 338,109,000 5,203,279 0.12%
ABBVIE INC    (COM) ABBV 330,455,000 3,732,264 0.12%
MCDONALDS CORP    (COM) MCD 327,107,000 1,655,356 0.11%
CHUBB LIMITED    (COM) CB 326,967,000 2,100,553 0.11%
HARTFORD FINL SVCS GROUP INC    (COM) HIG 325,412,000 5,354,856 0.11%
LOWES COS INC    (COM) LOW 324,257,000 2,707,511 0.11%
OCCIDENTAL PETE CORP    (COM) OXY 323,084,000 7,840,889 0.11%
LINDE PLC    (CLA) 321,920,000 1,512,181 0.11%
VENTAS INC    (COM) VTR 321,242,000 5,563,549 0.11%
BOSTON PROPERTIES INC    (COM) BXP 319,998,000 2,321,215 0.11%
LILLY ELI & CO    (COM) LLY 318,692,000 2,424,807 0.11%
CACI INTL INC    (CLA) CAI 316,878,000 1,267,555 0.11%
LOCKHEED MARTIN CORP    (COM) LMT 314,341,000 807,287 0.11%
CSX CORP    (COM) CSX 314,088,000 4,340,617 0.11%
BOOKING HLDGS INC    (COM) 311,807,000 151,824 0.11%
D R HORTON INC    (COM) DHI 306,643,000 5,813,321 0.11%
GENERAL ELECTRIC CO    (COM) GE 302,401,000 27,098,359 0.11%
ESSEX PPTY TR INC    (COM) ESS 300,571,000 999,047 0.10%
FIFTH THIRD BANCORP    (COM) FITB 300,494,000 9,775,820 0.10%
HP INC    (COM) HPQ 296,737,000 14,439,817 0.10%
STANLEY BLACK & DECKER INC    (COM) SWK 295,344,000 1,781,966 0.10%
RELIANCE STEEL & ALUMINUM CO    (COM) RS 294,210,000 2,456,627 0.10%
SYNNEX CORP    (COM) SNX 293,780,000 2,280,894 0.10%
ADOBE INC    (COM) ADBE 292,740,000 887,623 0.10%
NVIDIA CORP    (COM) NVDA 291,043,000 1,236,948 0.10%
FTI CONSULTING INC    (COM) FCN 288,370,000 2,605,914 0.10%
INGERSOLL-RAND PLC    (CLA) IR 288,282,000 2,168,830 0.10%
STARBUCKS CORP    (COM) SBUX 288,015,000 3,275,983 0.10%
PULTE GROUP INC    (COM) PHM 286,326,000 7,379,546 0.10%
AFLAC INC    (COM) AFL 284,309,000 5,374,585 0.10%
ALLERGAN PLC    (CLA) AGN 282,814,000 1,479,423 0.10%
ALEXANDRIA REAL ESTATE EQ IN    (COM) ARE 282,322,000 1,747,303 0.10%
LAM RESEARCH CORP    (COM) LRCX 281,497,000 962,710 0.10%
HEWLETT PACKARD ENTERPRISE C    (COM) HPE 280,187,000 17,667,079 0.10%
NUCOR CORP    (COM) NUE 279,830,000 4,972,230 0.10%
KROGER CO    (COM) KR 279,064,000 9,625,969 0.10%
SOUTHWEST AIRLS CO    (COM) LUV 279,012,000 5,168,663 0.10%
US BANCORP DEL    (COM) USB 278,804,000 4,702,423 0.10%
CUMMINS INC    (COM) CMI 276,379,000 1,544,334 0.10%
SKYWEST INC    (COM) SKYW 276,131,000 4,272,488 0.10%
UNITED PARCEL SERVICE INC    (CLB) UPS 274,174,000 2,342,225 0.09%
PACCAR INC    (COM) PCAR 272,692,000 3,447,463 0.09%
KINDER MORGAN INC DEL    (COM) KMI 268,974,000 12,706,295 0.09%
CHINA MOBILE LIMITED    (ADR) CHL 268,212,000 6,345,560 0.09%
ALLSTATE CORP    (COM) ALL 267,820,000 2,381,810 0.09%
HEALTHPEAK PPTYS INC    (COM) 264,830,000 7,683,115 0.09%
BANK MONTREAL QUE    (COM) BMO 264,537,000 3,413,382 0.09%
METLIFE INC    (COM) MET 264,124,000 5,182,183 0.09%
CANADIAN NAT RES LTD    (COM) CNQ 263,731,000 8,152,424 0.09%
POST HLDGS INC    (COM) POST 262,797,000 2,408,777 0.09%
ARROW ELECTRS INC    (COM) ARW 260,729,000 3,076,851 0.09%
CORNING INC    (COM) GLW 259,410,000 8,911,686 0.09%
HOLLYFRONTIER CORP    (COM) HFC 258,311,000 5,094,318 0.09%
VALLEY NATL BANCORP    (COM) VLY 257,464,000 22,485,997 0.09%
PETROLEO BRASILEIRO SA PETRO    (ADR) PBR 257,269,000 16,140,434 0.09%
TE CONNECTIVITY LTD    (CLA) TEL 254,215,000 2,652,564 0.09%
REGAL BELOIT CORP    (COM) RBC 251,838,000 2,941,686 0.09%
TJX COS INC NEW    (COM) TJX 251,445,000 4,117,960 0.09%
AUTOMATIC DATA PROCESSING IN    (COM) ADP 249,458,000 1,463,131 0.09%
PHILIP MORRIS INTL INC    (COM) PM 249,161,000 2,928,031 0.09%
KOHLS CORP    (COM) KSS 249,033,000 4,887,957 0.09%
DAVITA INC    (COM) DVA 248,520,000 3,312,569 0.09%
PBF ENERGY INC    (CLA) PBF 248,099,000 7,908,856 0.09%
AIR PRODS & CHEMS INC    (COM) APD 247,886,000 1,054,857 0.09%
BIOGEN INC    (COM) BIIB 247,851,000 835,322 0.09%
MCKESSON CORP    (COM) MCK 247,354,000 1,788,480 0.09%
AIR LEASE CORP    (CLA) AL 246,991,000 5,197,615 0.09%
ASSOCIATED BANC CORP    (COM) ASBC 246,694,000 11,193,008 0.08%
GATX CORP    (COM) GMT 246,271,000 2,972,494 0.08%
AARONS INC    (COM) RNT/A 245,435,000 4,297,599 0.08%
GOLD FIELDS LTD NEW    (ADR) GFI 244,789,000 37,087,294 0.08%
LABORATORY CORP AMER HLDGS    (COM) LH 243,298,000 1,438,229 0.08%
PRUDENTIAL FINL INC    (COM) PRU 243,085,000 2,593,379 0.08%
SCHLUMBERGER LTD    (COM) SLB 241,319,000 6,002,668 0.08%
WASHINGTON FED INC    (COM) WFSL 240,353,000 6,558,022 0.08%
APPLIED MATLS INC    (COM) AMAT 240,171,000 3,934,720 0.08%
INTL PAPER CO    (COM) IP 238,909,000 5,188,166 0.08%
REGIONS FINL CORP NEW    (COM) RF 238,870,000 13,920,360 0.08%
AMERICAN INTL GROUP INC    (COM) AIG 238,715,000 4,650,889 0.08%
DOW INC    (COM) 236,498,000 4,321,665 0.08%
VIACOMCBS INC    (CLB) 235,628,000 5,614,722 0.08%
ANGLOGOLD ASHANTI LTD    (ADR) AU 235,213,000 10,529,341 0.08%
AMKOR TECHNOLOGY INC    (COM) AMKR 234,688,000 18,052,461 0.08%
CENTENE CORP DEL    (COM) CNC 234,193,000 3,724,927 0.08%
CENTURYLINK INC    (COM) CTL 233,821,000 17,701,993 0.08%
FULTON FINL CORP PA    (COM) FULT 233,457,000 13,393,918 0.08%
WORLD FUEL SVCS CORP    (COM) INT 233,042,000 5,367,158 0.08%
S&P GLOBAL INC    (COM) SPGI 231,801,000 848,949 0.08%
KEMPER CORP DEL    (COM) KMPR 231,502,000 2,987,142 0.08%
GLOBAL PMTS INC    (COM) GPN 230,257,000 1,261,314 0.08%
T MOBILE US INC    (COM) TMUS 229,655,000 2,928,594 0.08%
MID AMER APT CMNTYS INC    (COM) MAA 229,302,000 1,739,018 0.08%
TRITON INTL LTD    (CLA) TRTN 229,107,000 5,699,206 0.08%
SYNCHRONY FINL    (COM) SYF 228,798,000 6,353,618 0.08%
INVITATION HOMES INC    (COM) 228,194,000 7,614,207 0.08%
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 Next >Full Portfolio View
Total Value As 2019-12-31: 274,391,971,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
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