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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 2020-05-14)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
APPLE INC    (COM) AAPL 4,151,172,000 16,325,530 2.16%
MICROSOFT CORP    (COM) MSFT 3,555,169,000 22,541,696 1.85%
AMAZON COM INC    (COM) AMZN 2,603,267,000 1,335,223 1.35%
INTEL CORP    (COM) INTC 2,436,744,000 45,018,924 1.26%
AT&T INC    (COM) T 2,094,800,000 71,842,653 1.09%
JPMORGAN CHASE & CO    (COM) JPM 1,887,269,000 20,956,628 0.98%
COMCAST CORP NEW    (CLA) CMCSA 1,671,363,000 48,602,777 0.87%
PFIZER INC    (COM) PFE 1,590,262,000 48,722,110 0.82%
BERKSHIRE HATHAWAY INC DEL    (CLB) BRK/B 1,475,248,000 8,069,087 0.76%
AMERICAN TOWER CORP NEW    (COM) AMT 1,402,182,000 6,438,973 0.73%
JOHNSON & JOHNSON    (COM) JNJ 1,333,746,000 10,170,450 0.69%
VERIZON COMMUNICATIONS INC    (COM) VZ 1,167,219,000 21,719,583 0.60%
BK OF AMERICA CORP    (COM) BAC 1,160,235,000 54,638,328 0.60%
CHEVRON CORP NEW    (COM) CVX 1,126,315,000 15,545,480 0.58%
FACEBOOK INC    (CLA) FB 1,103,485,000 6,616,260 0.57%
EXXON MOBIL CORP    (COM) XOM 1,020,898,000 26,891,129 0.53%
WELLS FARGO CO NEW    (COM) WFC 1,015,533,000 35,374,411 0.52%
WALMART INC    (COM) WMT 980,430,000 8,628,554 0.51%
VISA INC    (COM) V 915,120,000 5,678,976 0.47%
CROWN CASTLE INTL CORP NEW    (COM) CCI 879,229,000 6,088,652 0.45%
PROLOGIS INC.    (COM) PLD 870,661,000 10,832,740 0.45%
DISNEY WALT CO    (COM) DIS 868,235,000 8,985,528 0.45%
CHARTER COMMUNICATIONS INC N    (CLA) CHTR 853,967,000 1,956,875 0.44%
MASTERCARD INC    (CLA) MA 818,262,000 3,386,662 0.42%
EQUINIX INC    (COM) EQIX 788,956,000 1,263,137 0.41%
ALPHABET INC    (COM) GOOG 769,388,000 661,785 0.40%
ALPHABET INC    (CLA) GOOGL 766,679,000 659,935 0.39%
PROCTER & GAMBLE CO    (COM) PG 755,789,000 6,868,488 0.39%
UNITEDHEALTH GROUP INC    (COM) UNH 750,384,000 3,008,957 0.39%
CVS HEALTH CORP    (COM) CVS 738,311,000 12,444,083 0.38%
MERCK & CO. INC    (COM) MRK 733,455,000 9,532,837 0.38%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 707,125,000 2,493,368 0.36%
ALIBABA GROUP HLDG LTD    (ADR) BABA 701,830,000 3,611,413 0.36%
MEDTRONIC PLC    (CLA) MDT 668,147,000 7,408,328 0.34%
PEPSICO INC    (COM) PEP 646,118,000 5,378,677 0.33%
CISCO SYS INC    (COM) CSCO 643,733,000 16,373,485 0.33%
ANTHEM INC    (COM) ANTM 637,376,000 2,807,139 0.33%
CITIGROUP INC    (COM) C 635,345,000 15,079,818 0.33%
TAIWAN SEMICONDUCTOR MFG LTD    (ADR) TSM 629,544,000 13,173,127 0.32%
CIGNA CORP NEW    (COM) 616,826,000 3,481,334 0.32%
COCA COLA CO    (COM) KO 543,831,000 12,288,985 0.28%
HOME DEPOT INC    (COM) HD 537,811,000 2,879,616 0.28%
UNITED TECHNOLOGIES CORP    (COM) UTX 535,265,000 5,672,503 0.27%
AMGEN INC    (COM) AMGN 512,112,000 2,525,729 0.26%
MICRON TECHNOLOGY INC    (COM) MU 509,195,000 12,102,409 0.26%
ORACLE CORP    (COM) ORCL 497,510,000 10,291,524 0.25%
DANAHER CORPORATION    (COM) DHR 470,914,000 3,402,114 0.24%
UNION PAC CORP    (COM) UNP 464,989,000 3,296,957 0.24%
PUBLIC STORAGE    (COM) PSA 455,319,000 2,292,458 0.23%
DIGITAL RLTY TR INC    (COM) DLR 450,660,000 3,244,227 0.23%
BRISTOL-MYERS SQUIBB CO    (COM) BMY 447,100,000 8,022,553 0.23%
SBA COMMUNICATIONS CORP NEW    (CLA) 446,393,000 1,653,397 0.23%
NORFOLK SOUTHERN CORP    (COM) NSC 442,929,000 3,033,453 0.23%
MONDELEZ INTL INC    (CLA) MDLZ 437,424,000 8,733,647 0.22%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 435,251,000 3,923,362 0.22%
ABBOTT LABS    (COM) ABT 415,689,000 5,267,935 0.21%
HUMANA INC    (COM) HUM 411,373,000 1,310,201 0.21%
COSTCO WHSL CORP NEW    (COM) COST 409,354,000 1,435,540 0.21%
TARGET CORP    (COM) TGT 403,511,000 4,338,690 0.21%
FIDELITY NATL INFORMATION SV    (COM) FIS 394,493,000 3,242,562 0.20%
GILEAD SCIENCES INC    (COM) GILD 387,750,000 5,186,241 0.20%
LILLY ELI & CO    (COM) LLY 387,627,000 2,794,375 0.20%
CONOCOPHILLIPS    (COM) COP 376,825,000 12,240,365 0.19%
GOLDMAN SACHS GROUP INC    (COM) GS 374,791,000 2,423,933 0.19%
ACCENTURE PLC IRELAND    (CLA) ACN 369,095,000 2,260,292 0.19%
NIKE INC    (CLB) NKE 363,957,000 4,398,125 0.18%
MORGAN STANLEY    (COM) MS 351,658,000 10,341,735 0.18%
BP PLC    (ADR) BP 348,698,000 14,296,760 0.18%
TEXAS INSTRS INC    (COM) TXN 341,129,000 3,413,465 0.17%
EQUITY RESIDENTIAL    (REIT) EQR 337,341,000 5,466,395 0.17%
WALGREENS BOOTS ALLIANCE INC    (COM) WBA 332,081,000 7,260,037 0.17%
TECH DATA CORP    (COM) TECD 331,428,000 2,532,884 0.17%
NVIDIA CORP    (COM) NVDA 324,307,000 1,230,324 0.16%
GENERAL MTRS CO    (COM) GM 320,365,000 15,414,415 0.16%
3M CO    (COM) MMM 315,877,000 2,313,943 0.16%
HONEYWELL INTL INC    (COM) HON 311,644,000 2,329,592 0.16%
AVALONBAY CMNTYS INC    (COM) AVB 305,838,000 2,077,993 0.15%
CATERPILLAR INC DEL    (COM) CAT 304,117,000 2,621,913 0.15%
REPUBLIC SVCS INC    (COM) RSG 304,105,000 4,050,785 0.15%
BIOGEN INC    (COM) BIIB 303,373,000 958,989 0.15%
FEDEX CORP    (COM) FDX 299,231,000 2,467,209 0.15%
KROGER CO    (COM) KR 299,024,000 9,929,885 0.15%
ALTRIA GROUP INC    (COM) MO 295,479,000 7,642,538 0.15%
CHINA MOBILE LIMITED    (ADR) CHL 295,201,000 7,843,201 0.15%
QUALCOMM INC    (COM) QCOM 288,793,000 4,268,673 0.15%
EATON CORP PLC    (CLA) ETN 288,472,000 3,712,886 0.15%
TRAVELERS COMPANIES INC    (COM) TRV 285,752,000 2,875,045 0.14%
CENTENE CORP DEL    (COM) CNC 284,510,000 4,790,233 0.14%
LOCKHEED MARTIN CORP    (COM) LMT 283,401,000 836,113 0.14%
ADOBE INC    (COM) ADBE 281,461,000 884,489 0.14%
ABBVIE INC    (COM) ABBV 280,707,000 3,684,648 0.14%
PNC FINL SVCS GROUP INC    (COM) PNC 278,752,000 2,911,035 0.14%
FTI CONSULTING INC    (COM) FCN 278,438,000 2,324,800 0.14%
WELLTOWER INC    (COM) HCN 275,202,000 6,011,008 0.14%
MCDONALDS CORP    (COM) MCD 273,499,000 1,653,858 0.14%
ROYAL DUTCH SHELL PLC    (ADR) RDS-B 271,766,000 8,321,075 0.14%
ROYAL DUTCH SHELL PLC    (ADR) RDS.A 268,195,000 7,686,873 0.13%
HSBC HLDGS PLC    (ADR) HBC 267,690,000 9,556,927 0.13%
TRUIST FINL CORP    (COM) 267,492,000 8,669,043 0.13%
BROADCOM INC    (COM) 266,167,000 1,122,568 0.13%
LINDE PLC    (CLA) 262,735,000 1,518,264 0.13%
ALLERGAN PLC    (CLA) AGN 259,357,000 1,464,538 0.13%
AMERICAN EXPRESS CO    (COM) AXP 257,645,000 3,008,394 0.13%
REALTY INCOME CORP    (COM) O 249,294,000 4,999,294 0.12%
SIMON PPTY GROUP INC NEW    (COM) SPG 248,248,000 4,525,026 0.12%
ALEXANDRIA REAL ESTATE EQ IN    (COM) ARE 247,892,000 1,808,434 0.12%
CACI INTL INC    (CLA) CAI 246,324,000 1,166,551 0.12%
NETFLIX INC    (COM) NFLX 246,060,000 655,356 0.12%
DAVITA INC    (COM) DVA 245,908,000 3,233,087 0.12%
T MOBILE US INC    (COM) TMUS 244,822,000 2,918,308 0.12%
VALERO ENERGY CORP    (COM) VLO 243,442,000 5,365,017 0.12%
CSX CORP    (COM) CSX 242,787,000 4,236,957 0.12%
BANK NEW YORK MELLON CORP    (COM) BK 241,763,000 7,177,980 0.12%
LAM RESEARCH CORP    (COM) LRCX 238,216,000 992,205 0.12%
HP INC    (COM) HPQ 234,096,000 13,483,766 0.12%
LOWES COS INC    (COM) LOW 233,058,000 2,707,997 0.12%
BOOKING HLDGS INC    (COM) 229,239,000 170,433 0.11%
UNITED PARCEL SERVICE INC    (CLB) UPS 224,305,000 2,400,483 0.11%
DARLING INGREDIENTS INC    (COM) DAR 223,901,000 11,679,998 0.11%
NEXTERA ENERGY INC    (COM) NEE 223,784,000 929,869 0.11%
TJX COS INC NEW    (COM) TJX 223,427,000 4,673,433 0.11%
DELTA AIR LINES INC DEL    (COM) DAL 222,000,000 7,782,036 0.11%
CHUBB LIMITED    (COM) CB 219,944,000 1,968,893 0.11%
ESSEX PPTY TR INC    (COM) ESS 217,843,000 989,070 0.11%
NEWMONT CORP    (COM) NEM 216,989,000 4,790,670 0.11%
CAPITAL ONE FINL CORP    (COM) COF 216,288,000 4,285,977 0.11%
ALLSTATE CORP    (COM) ALL 215,075,000 2,343,955 0.11%
AUTOMATIC DATA PROCESSING IN    (COM) ADP 214,543,000 1,569,638 0.11%
RELIANCE STEEL & ALUMINUM CO    (COM) RS 213,293,000 2,435,058 0.11%
S&P GLOBAL INC    (COM) SPGI 213,196,000 869,990 0.11%
PHILIP MORRIS INTL INC    (COM) PM 212,893,000 2,918,032 0.11%
FORD MTR CO DEL    (COM) F 212,677,000 44,011,312 0.11%
TYSON FOODS INC    (CLA) TSN 212,580,000 3,672,761 0.11%
BOSTON PROPERTIES INC    (COM) BXP 211,658,000 2,294,859 0.11%
AIR PRODS & CHEMS INC    (COM) APD 209,435,000 1,048,778 0.10%
PACCAR INC    (COM) PCAR 206,225,000 3,372,997 0.10%
STARBUCKS CORP    (COM) SBUX 205,577,000 3,126,474 0.10%
ANIXTER INTL INC    (COM) AXE 204,938,000 2,332,264 0.10%
MCKESSON CORP    (COM) MCK 204,415,000 1,510,903 0.10%
ZOETIS INC    (CLA) ZTS 200,307,000 1,702,096 0.10%
CUMMINS INC    (COM) CMI 200,221,000 1,479,802 0.10%
KEMPER CORP DEL    (COM) KMPR 199,757,000 2,686,077 0.10%
D R HORTON INC    (COM) DHI 197,909,000 5,816,779 0.10%
SMUCKER J M CO    (COM) SJM 196,312,000 1,768,613 0.10%
POST HLDGS INC    (COM) POST 195,853,000 2,360,773 0.10%
NUCOR CORP    (COM) NUE 194,379,000 5,398,149 0.10%
HARTFORD FINL SVCS GROUP INC    (COM) HIG 191,100,000 5,422,308 0.09%
NOVARTIS A G    (ADR) NVS 189,889,000 2,303,086 0.09%
SOUTHWEST AIRLS CO    (COM) LUV 189,423,000 5,320,519 0.09%
CORNING INC    (COM) GLW 188,911,000 9,194,387 0.09%
EXTRA SPACE STORAGE INC    (COM) EXR 187,623,000 1,959,257 0.09%
PAYPAL HLDGS INC    (COM) PYPL 186,789,000 1,950,942 0.09%
PHILLIPS 66    (COM) PSX 186,576,000 3,477,565 0.09%
REGAL BELOIT CORP    (COM) RBC 185,752,000 2,950,887 0.09%
BOEING CO    (COM) BA 184,039,000 1,234,000 0.09%
GATX CORP    (COM) GMT 181,878,000 2,907,340 0.09%
DUKE REALTY CORP    (COM) DRE 180,309,000 5,568,252 0.09%
HEALTHPEAK PROPERTIES INC    (COM) 180,146,000 7,552,944 0.09%
SALESFORCE COM INC    (COM) CRM 180,007,000 1,249,878 0.09%
LEGG MASON INC    (COM) LM 178,981,000 3,663,940 0.09%
INTUIT    (COM) INTU 178,880,000 777,604 0.09%
LABORATORY CORP AMER HLDGS    (COM) LH 178,746,000 1,413,828 0.09%
CENTURYLINK INC    (COM) CTL 178,598,000 18,872,715 0.09%
MID AMER APT CMNTYS INC    (COM) MAA 178,298,000 1,730,386 0.09%
GENERAL ELECTRIC CO    (COM) GE 177,357,000 22,341,168 0.09%
INTL PAPER CO    (COM) IP 176,172,000 5,659,171 0.09%
FISERV INC    (COM) FISV 176,001,000 1,852,460 0.09%
APPLIED MATLS INC    (COM) AMAT 175,935,000 3,839,147 0.09%
STANLEY BLACK & DECKER INC    (COM) SWK 175,125,000 1,751,275 0.09%
LHC GROUP INC    (COM) LHCG 174,723,000 1,246,314 0.09%
TRANE TECHNOLOGIES PLC    (CLA) 174,141,000 2,108,048 0.09%
WERNER ENTERPRISES INC    (COM) WERN 173,034,000 4,772,043 0.09%
MARATHON PETE CORP    (COM) MPC 172,464,000 7,300,104 0.08%
HEWLETT PACKARD ENTERPRISE C    (COM) HPE 172,438,000 17,753,321 0.08%
TE CONNECTIVITY LTD    (CLA) TEL 172,412,000 2,737,327 0.08%
KANSAS CITY SOUTHERN    (COM) KSU 172,168,000 1,353,571 0.08%
SUN CMNTYS INC    (COM) SUI 171,391,000 1,372,840 0.08%
US BANCORP DEL    (COM) USB 171,074,000 4,964,106 0.08%
GOLD FIELDS LTD NEW    (ADR) GFI 170,326,000 35,843,312 0.08%
BANK MONTREAL    (COM) BMO 169,047,000 3,363,513 0.08%
NORTHROP GRUMMAN CORP    (COM) NOC 168,813,000 557,967 0.08%
GLOBAL PMTS INC    (COM) GPN 168,380,000 1,167,034 0.08%
DOLLAR GEN CORP NEW    (COM) DG 164,705,000 1,090,984 0.08%
INVITATION HOMES INC    (COM) 164,198,000 7,683,744 0.08%
VALLEY NATL BANCORP    (COM) VLY 162,966,000 22,293,647 0.08%
UDR INC    (COM) UDR 162,527,000 4,447,611 0.08%
WASHINGTON FED INC    (COM) WFSL 162,313,000 6,252,525 0.08%
OLD NATL BANCORP IND    (COM) ONB 162,074,000 12,287,523 0.08%
KINDER MORGAN INC DEL    (COM) KMI 161,896,000 11,637,393 0.08%
ANALOG DEVICES INC    (COM) ADI 160,475,000 1,789,937 0.08%
DEERE & CO    (COM) DE 160,347,000 1,160,336 0.08%
ACTIVISION BLIZZARD INC    (COM) ATVI 158,231,000 2,661,324 0.08%
SANMINA CORPORATION    (COM) SANM 157,882,000 5,787,535 0.08%
PULTE GROUP INC    (COM) PHM 157,620,000 7,058,971 0.08%
AFLAC INC    (COM) AFL 157,504,000 4,597,347 0.08%
TCF FINANCIAL CORPORATION NE    (COM) 156,664,000 6,913,538 0.08%
ILLINOIS TOOL WKS INC    (COM) ITW 156,193,000 1,099,035 0.08%
ARROW ELECTRS INC    (COM) ARW 156,107,000 3,009,312 0.08%
SYNNEX CORP    (COM) SNX 155,774,000 2,130,928 0.08%
COMMERCIAL METALS CO    (COM) CMC 155,745,000 9,863,910 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 2020-03-31: 191,951,186,000 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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