Welcome   Guest   [Login | Register] Sign in with Facebook Sign in with Google Sign in with Yahoo!
logoRelationalStocks.com
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 2021-02-11)
Company (links to holding history) Ticker Value On
2020-12-31
No of Shares % of portfolio
APPLE INC    (COM) AAPL 6,908,055,000 52,058,506 2.49%
MICROSOFT CORP    (COM) MSFT 5,041,990,000 22,669,100 1.82%
AMAZON COM INC    (COM) AMZN 3,934,808,000 1,208,071 1.42%
JPMORGAN CHASE & CO    (COM) JPM 2,583,735,000 20,335,016 0.93%
COMCAST CORP NEW    (CLA) CMCSA 2,170,995,000 41,439,363 0.78%
INTEL CORP    (COM) INTC 1,893,111,000 38,005,564 0.68%
FACEBOOK INC    (CLA) FB 1,724,293,000 6,312,529 0.62%
BERKSHIRE HATHAWAY INC DEL    (CLB) BRK/B 1,675,015,000 7,224,392 0.60%
AT&T INC    (COM) T 1,660,513,000 57,740,827 0.59%
JOHNSON & JOHNSON    (COM) JNJ 1,562,179,000 9,926,617 0.56%
PFIZER INC    (COM) PFE 1,503,241,000 40,838,352 0.54%
VERIZON COMMUNICATIONS INC    (COM) VZ 1,462,203,000 24,891,711 0.52%
AMERICAN TOWER CORP NEW    (COM) AMT 1,372,618,000 6,115,306 0.49%
VISA INC    (COM) V 1,350,904,000 6,176,136 0.48%
DISNEY WALT CO    (COM) DIS 1,314,280,000 7,253,924 0.47%
CHARTER COMMUNICATIONS INC N    (CLA) CHTR 1,234,410,000 1,866,050 0.44%
MASTERCARD INCORPORATED    (CLA) MA 1,228,510,000 3,441,819 0.44%
BK OF AMERICA CORP    (COM) BAC 1,226,198,000 40,457,241 0.44%
WALMART INC    (COM) WMT 1,220,715,000 8,468,345 0.44%
ALPHABET INC    (CLA) GOOGL 1,205,993,000 688,142 0.43%
ALPHABET INC    (COM) GOOG 1,172,798,000 669,482 0.42%
UNITEDHEALTH GROUP INC    (COM) UNH 1,135,858,000 3,239,463 0.41%
PROLOGIS INC.    (COM) PLD 1,087,388,000 10,911,047 0.39%
ALIBABA GROUP HLDG LTD    (ADR) BABA 1,073,841,000 4,611,299 0.38%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 1,056,562,000 2,268,430 0.38%
PROCTER AND GAMBLE CO    (COM) PG 1,036,734,000 7,451,391 0.37%
CROWN CASTLE INTL CORP NEW    (COM) CCI 945,299,000 5,938,274 0.34%
CHEVRON CORP NEW    (COM) CVX 940,030,000 11,130,128 0.33%
ANTHEM INC    (COM) ANTM 893,986,000 2,784,563 0.32%
PEPSICO INC    (COM) PEP 861,868,000 5,811,815 0.31%
MERCK & CO. INC    (COM) MRK 832,995,000 10,184,091 0.30%
CVS HEALTH CORP    (COM) CVS 829,977,000 12,152,434 0.29%
CITIGROUP INC    (COM) C 825,363,000 13,386,587 0.29%
MORGAN STANLEY    (COM) MS 820,065,000 11,967,101 0.29%
MICRON TECHNOLOGY INC    (COM) MU 814,750,000 10,840,645 0.29%
COCA COLA CO    (COM) KO 807,903,000 14,732,391 0.29%
MEDTRONIC PLC    (CLA) MDT 801,948,000 6,846,561 0.28%
EXXON MOBIL CORP    (COM) XOM 774,244,000 18,781,521 0.27%
HOME DEPOT INC    (COM) HD 749,842,000 2,822,989 0.27%
EQUINIX INC    (COM) EQIX 748,713,000 1,048,377 0.27%
TESLA INC    (COM) TSLA 742,829,000 1,052,705 0.26%
ABBVIE INC    (COM) ABBV 716,039,000 6,683,005 0.25%
CIGNA CORP NEW    (COM) 714,576,000 3,432,955 0.25%
CISCO SYS INC    (COM) CSCO 713,879,000 15,953,685 0.25%
TAIWAN SEMICONDUCTOR MFG LTD    (ADR) TSM 696,467,000 6,387,265 0.25%
UNION PAC CORP    (COM) UNP 695,010,000 3,338,005 0.25%
QUALCOMM INC    (COM) QCOM 690,745,000 4,534,540 0.24%
NORFOLK SOUTHN CORP    (COM) NSC 688,496,000 2,897,718 0.24%
DANAHER CORPORATION    (COM) DHR 684,082,000 3,079,578 0.24%
ACCENTURE PLC IRELAND    (CLA) ACN 655,246,000 2,508,642 0.23%
ORACLE CORP    (COM) ORCL 649,047,000 10,033,364 0.23%
TARGET CORP    (COM) TGT 646,713,000 3,664,024 0.23%
NVIDIA CORPORATION    (COM) NVDA 626,767,000 1,200,203 0.22%
BAIDU INC    (ADR) BIDU 626,593,000 2,897,028 0.22%
GOLDMAN SACHS GROUP INC    (COM) GS 622,681,000 2,361,442 0.22%
AMGEN INC    (COM) AMGN 610,650,000 2,656,056 0.22%
DARLING INGREDIENTS INC    (COM) DAR 605,589,000 10,498,871 0.21%
TEXAS INSTRS INC    (COM) TXN 603,980,000 3,680,028 0.21%
FEDEX CORP    (COM) FDX 598,157,000 2,303,923 0.21%
GENERAL MTRS CO    (COM) GM 595,898,000 14,309,798 0.21%
ROYAL DUTCH SHELL PLC    (ADR) RDS-B 580,879,000 17,282,908 0.20%
WELLS FARGO CO NEW    (COM) WFC 566,741,000 18,780,023 0.20%
ABBOTT LABS    (COM) ABT 564,015,000 5,151,532 0.20%
NIKE INC    (CLB) NKE 562,311,000 3,974,729 0.20%
HUMANA INC    (COM) HUM 550,958,000 1,343,027 0.19%
RAYTHEON TECHNOLOGIES CORP    (COM) 546,848,000 7,647,165 0.19%
BRISTOL-MYERS SQUIBB CO    (COM) BMY 544,500,000 8,778,115 0.19%
T-MOBILE US INC    (COM) TMUS 543,182,000 4,028,345 0.19%
PUBLIC STORAGE    (COM) PSA 527,831,000 2,285,705 0.19%
DIGITAL RLTY TR INC    (COM) DLR 525,284,000 3,765,248 0.18%
LINDE PLC    (CLA) 520,786,000 1,976,454 0.18%
ADOBE SYSTEMS INCORPORATED    (COM) ADBE 519,892,000 1,039,560 0.18%
MONDELEZ INTL INC    (CLA) MDLZ 514,240,000 8,795,281 0.18%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 511,909,000 4,066,979 0.18%
BROADCOM INC    (COM) 507,081,000 1,158,165 0.18%
COSTCO WHSL CORP NEW    (COM) COST 500,382,000 1,328,088 0.18%
LILLY ELI & CO    (COM) LLY 500,342,000 2,963,551 0.18%
CONOCOPHILLIPS    (COM) COP 478,627,000 11,968,412 0.17%
HONEYWELL INTL INC    (COM) HON 473,011,000 2,223,938 0.17%
CATERPILLAR INC    (COM) CAT 468,575,000 2,574,500 0.16%
EATON CORP PLC    (CLA) ETN 461,188,000 3,839,025 0.16%
LOWES COS INC    (COM) LOW 459,076,000 2,860,084 0.16%
PAYPAL HLDGS INC    (COM) PYPL 458,016,000 1,955,768 0.16%
FIDELITY NATL INFORMATION SV    (COM) FIS 457,198,000 3,232,211 0.16%
3M CO    (COM) MMM 447,522,000 2,560,371 0.16%
SBA COMMUNICATIONS CORP NEW    (CLA) 445,219,000 1,578,131 0.16%
UNITED PARCEL SERVICE INC    (CLB) UPS 436,599,000 2,592,771 0.15%
SIMON PPTY GROUP INC NEW    (COM) SPG 429,503,000 5,036,457 0.15%
TRAVELERS COMPANIES INC    (COM) TRV 421,694,000 3,004,411 0.15%
D R HORTON INC    (COM) DHI 409,648,000 5,942,943 0.14%
CSX CORP    (COM) CSX 401,839,000 4,428,156 0.14%
ALEXANDRIA REAL ESTATE EQ IN    (COM) ARE 400,013,000 2,244,546 0.14%
PNC FINL SVCS GROUP INC    (COM) PNC 397,558,000 2,668,444 0.14%
LAM RESEARCH CORP    (COM) LRCX 392,128,000 830,150 0.14%
WELLTOWER INC    (COM) HCN 382,986,000 5,926,853 0.13%
REPUBLIC SVCS INC    (COM) RSG 374,339,000 3,887,383 0.13%
NETFLIX INC    (COM) NFLX 371,192,000 686,580 0.13%
CAPITAL ONE FINL CORP    (COM) COF 369,199,000 3,735,131 0.13%
AVALONBAY CMNTYS INC    (COM) AVB 363,684,000 2,266,981 0.13%
MCDONALDS CORP    (COM) MCD 359,985,000 1,677,754 0.13%
BOOKING HOLDINGS INC    (COM) 359,362,000 161,354 0.12%
EQUITY RESIDENTIAL    (REIT) EQR 358,325,000 6,044,651 0.12%
LITHIA MTRS INC    (CLA) LAD 358,053,000 1,223,396 0.12%
FORD MTR CO DEL    (COM) F 357,986,000 40,721,289 0.12%
DEERE & CO    (COM) DE 356,322,000 1,324,620 0.12%
TRUIST FINL CORP    (COM) 353,786,000 7,381,878 0.12%
REALTY INCOME CORP    (COM) O 346,869,000 5,579,478 0.12%
AUTONATION INC    (COM) AN 343,786,000 4,926,001 0.12%
BANK NEW YORK MELLON CORP    (COM) BK 338,697,000 7,981,847 0.12%
FREEPORT-MCMORAN INC    (CLB) FCX 334,891,000 12,868,641 0.12%
KROGER CO    (COM) KR 333,644,000 10,505,747 0.12%
HP INC    (COM) HPQ 332,386,000 13,517,454 0.12%
TRANE TECHNOLOGIES PLC    (CLA) 326,070,000 2,246,302 0.11%
STARBUCKS CORP    (COM) SBUX 325,668,000 3,044,324 0.11%
AMERICAN EXPRESS CO    (COM) AXP 324,346,000 2,682,663 0.11%
NEWMONT CORP    (COM) NEM 324,072,000 5,410,551 0.11%
APPLIED MATLS INC    (COM) AMAT 322,297,000 3,734,424 0.11%
CORNING INC    (COM) GLW 318,719,000 8,853,266 0.11%
CUMMINS INC    (COM) CMI 317,393,000 1,397,712 0.11%
AUTOMATIC DATA PROCESSING IN    (COM) ADP 314,644,000 1,785,870 0.11%
SALESFORCE COM INC    (COM) CRM 311,123,000 1,398,114 0.11%
LOCKHEED MARTIN CORP    (COM) LMT 310,632,000 875,068 0.11%
STANLEY BLACK & DECKER INC    (COM) SWK 309,534,000 1,733,499 0.11%
XPO LOGISTICS INC    (COM) XPO 309,078,000 2,592,966 0.11%
TE CONNECTIVITY LTD    (CLA) TEL 306,718,000 2,533,594 0.11%
MARATHON PETE CORP    (COM) MPC 306,658,000 7,413,953 0.11%
WALGREENS BOOTS ALLIANCE INC    (COM) WBA 306,475,000 7,685,947 0.11%
REGAL BELOIT CORP    (COM) RBC 305,512,000 2,487,700 0.11%
SCHWAB CHARLES CORP    (COM) SCHW 305,124,000 5,753,017 0.11%
CHUBB LIMITED    (COM) CB 304,802,000 1,980,455 0.11%
ALLSTATE CORP    (COM) ALL 303,392,000 2,760,256 0.10%
ALTRIA GROUP INC    (COM) MO 303,203,000 7,395,414 0.10%
ACADIA HEALTHCARE COMPANY IN    (COM) ACHC 302,546,000 6,019,608 0.10%
ZOETIS INC    (CLA) ZTS 302,404,000 1,827,267 0.10%
DOW INC    (COM) 300,373,000 5,412,017 0.10%
ELEMENT SOLUTIONS INC    (COM) 299,084,000 16,868,777 0.10%
AIR PRODS & CHEMS INC    (COM) APD 297,106,000 1,087,527 0.10%
GILEAD SCIENCES INC    (COM) GILD 296,424,000 5,089,534 0.10%
INTUIT    (COM) INTU 294,527,000 775,419 0.10%
LYONDELLBASELL INDUSTRIES N    (CLA) LALLF 291,952,000 3,185,319 0.10%
NEXTERA ENERGY INC    (COM) NEE 291,204,000 3,774,759 0.10%
QUANTA SVCS INC    (COM) PWR 289,809,000 4,024,099 0.10%
DAVITA INC    (COM) DVA 288,498,000 2,457,527 0.10%
VALERO ENERGY CORP    (COM) VLO 288,121,000 5,092,959 0.10%
PACCAR INC    (COM) PCAR 287,790,000 3,335,675 0.10%
LABORATORY CORP AMER HLDGS    (COM) LH 286,074,000 1,405,515 0.10%
TJX COS INC NEW    (COM) TJX 283,883,000 4,156,973 0.10%
INTERNATIONAL PAPER CO    (COM) IP 282,332,000 5,678,435 0.10%
ALLY FINL INC    (COM) ALLY 281,821,000 7,903,295 0.10%
AGCO CORP    (COM) AG 280,937,000 2,725,199 0.10%
BP PLC    (ADR) BP 280,764,000 13,682,470 0.10%
HARTFORD FINL SVCS GROUP INC    (COM) HIG 278,591,000 5,688,711 0.10%
DUKE REALTY CORP    (COM) DRE 276,597,000 6,920,245 0.09%
GLOBAL PMTS INC    (COM) GPN 276,364,000 1,283,130 0.09%
ON SEMICONDUCTOR CORP    (COM) ONNN 274,891,000 8,399,043 0.09%
MCKESSON CORP    (COM) MCK 274,161,000 1,576,399 0.09%
PARKER-HANNIFIN CORP    (COM) PH 273,383,000 1,003,624 0.09%
BIOGEN INC    (COM) BIIB 273,380,000 1,116,551 0.09%
RELIANCE STEEL & ALUMINUM CO    (COM) RS 271,449,000 2,266,813 0.09%
PULTE GROUP INC    (COM) PHM 269,566,000 6,250,558 0.09%
ARROW ELECTRS INC    (COM) ARW 268,906,000 2,763,693 0.09%
FIRST HORIZON CORPORATION    (COM) FHN 267,439,000 20,959,099 0.09%
FIFTH THIRD BANCORP    (COM) FITB 266,972,000 9,684,007 0.09%
ANALOG DEVICES INC    (COM) ADI 265,942,000 1,800,386 0.09%
INVITATION HOMES INC    (COM) 265,557,000 8,941,377 0.09%
UNITED RENTALS INC    (COM) URI 264,865,000 1,142,151 0.09%
VENTAS INC    (COM) VTR 264,104,000 5,385,489 0.09%
NOVARTIS AG    (ADR) NVS 264,056,000 2,796,311 0.09%
KANSAS CITY SOUTHERN    (COM) KSU 262,714,000 1,287,125 0.09%
US BANCORP DEL    (COM) USB 262,479,000 5,634,345 0.09%
BLACKROCK INC    (COM) BLK 261,744,000 362,781 0.09%
MARRIOTT VACTINS WORLDWID CO    (COM) VAC 261,651,000 1,906,793 0.09%
NUCOR CORP    (COM) NUE 261,320,000 4,913,040 0.09%
BEST BUY INC    (COM) BBY 261,317,000 2,618,500 0.09%
BOSTON PROPERTIES INC    (COM) BXP 259,191,000 2,741,913 0.09%
S&P GLOBAL INC    (COM) SPGI 257,676,000 783,908 0.09%
GENERAL ELECTRIC CO    (COM) GE 257,535,000 23,847,301 0.09%
AIR LEASE CORP    (CLA) AL 257,185,000 5,789,853 0.09%
KLA CORP    (COM) KLAC 256,167,000 989,369 0.09%
ESSEX PPTY TR INC    (COM) ESS 254,793,000 1,073,166 0.09%
SUN CMNTYS INC    (COM) SUI 254,627,000 1,675,768 0.09%
HSBC HLDGS PLC    (ADR) HBC 254,293,000 9,814,457 0.09%
CENTENE CORP DEL    (COM) CNC 254,095,000 4,233,370 0.09%
ALBEMARLE CORP    (COM) ALB 253,485,000 1,718,153 0.09%
AMKOR TECHNOLOGY INC    (COM) AMKR 252,184,000 16,722,945 0.09%
TYSON FOODS INC    (CLA) TSN 252,123,000 3,912,949 0.09%
STEEL DYNAMICS INC    (COM) STLD 252,032,000 6,835,789 0.09%
PENSKE AUTOMOTIVE GRP INC    (COM) PAG 251,911,000 4,241,667 0.09%
LIBERTY BROADBAND CORP    (COM) LBRDK 251,832,000 1,590,289 0.09%
SHERWIN WILLIAMS CO    (COM) SHW 251,671,000 342,471 0.09%
BANK MONTREAL QUE    (COM) BMO 250,695,000 3,297,318 0.09%
WHIRLPOOL CORP    (COM) WHR 248,760,000 1,378,056 0.08%
BOEING CO    (COM) BA 246,890,000 1,153,370 0.08%
TRITON INTL LTD    (CLA) TRTN 244,499,000 5,040,198 0.08%
COLFAX CORP    (COM) CFX 244,055,000 6,382,228 0.08%
ILLINOIS TOOL WKS INC    (COM) ITW 243,051,000 1,192,178 0.08%
TCF FINL CORP    (COM) 242,613,000 6,553,585 0.08%
TIMKEN CO    (COM) TKR 242,129,000 3,129,891 0.08%
BORGWARNER INC    (COM) BWA 241,630,000 6,253,128 0.08%
TOPBUILD CORP    (COM) 241,032,000 1,309,348 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 2020-12-31: 276,895,675,000 SEC FILING
* Portfolios do not reflect changes after reporting
LATEST NEWS OR LINKS >Contribute a new link
Investing Just Like
DIMENSIONAL FUND ADVISORS LP

Matching performance of DIMENSIONAL FUND ADVISORS LP by investing same stocks.

Get the number of shares each stock for investing:





MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

*Data and information is provided for informational purposes only, and is not intended for trading purposes.*
*By accessing the Relationalstocks.com web site, a user agrees that RelationalStocks.com shall be not liable for any errors or delays in the content.*