Dimensional Fund Advisors LP
- SEC CIK
- 0000354204
- Latest filing
- Aug 11, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 3,408
- No 13F data for Q4 2020
- Portfolio value
- $302.3B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 50,107,351 | $6.12B | 2.0% | – | – | History |
| MSFTMicrosoft Corp | Stock | 22,211,044 | $5.24B | 1.7% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,181,549 | $3.66B | 1.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 20,357,122 | $3.10B | 1.0% | – | – | History |
| INTCIntel Corp | Stock | 38,634,664 | $2.47B | 0.8% | – | – | History |
| CMCSAComcast Corp | Stock | 40,552,804 | $2.19B | 0.7% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 6,240,794 | $1.84B | 0.6% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,905,273 | $1.76B | 0.6% | – | – | History |
| TAT&T Inc. | Stock | 57,070,689 | $1.73B | 0.6% | – | – | History |
| JNJJohnson & Johnson | Stock | 9,791,782 | $1.61B | 0.5% | – | – | History |
| AMTAmerican Tower Corp | REIT | 6,206,796 | $1.48B | 0.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 702,517 | $1.45B | 0.5% | – | – | History |
| VZVerizon Communications Inc | Stock | 24,841,787 | $1.44B | 0.5% | – | – | History |
| PFEPfizer Inc | Stock | 39,862,296 | $1.44B | 0.5% | – | – | History |
| BACBank of America Corp | Stock | 36,959,836 | $1.43B | 0.5% | – | – | History |
| GOOGAlphabet Inc. | Stock | 685,976 | $1.42B | 0.5% | – | – | History |
| VVisa Inc. | Stock | 6,050,756 | $1.28B | 0.4% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 3,396,264 | $1.26B | 0.4% | – | – | History |
| DISWalt Disney Co | Stock | 6,845,511 | $1.26B | 0.4% | – | – | History |
| MAMastercard Inc | Stock | 3,404,425 | $1.21B | 0.4% | – | – | History |
| WMTWalmart Inc. | Stock | 8,533,911 | $1.16B | 0.4% | – | – | History |
| PLDPrologis, Inc. | REIT | 10,934,977 | $1.16B | 0.4% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 1,833,882 | $1.13B | 0.4% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,618,548 | $1.05B | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 18,713,272 | $1.04B | 0.3% | – | – | History |
| CCICrown Castle Inc. | REIT | 6,000,855 | $1.03B | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 7,509,843 | $1.02B | 0.3% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,207,497 | $1.01B | 0.3% | – | – | History |
| MSMorgan Stanley | Stock | 12,432,431 | $965.6M | 0.3% | – | – | History |
| ELVElevance Health, Inc. | Stock | 2,658,140 | $954.3M | 0.3% | – | – | History |
| CCitigroup Inc | Stock | 12,924,003 | $940.2M | 0.3% | – | – | History |
| MUMicron Technology Inc | Stock | 10,433,593 | $920.8M | 0.3% | – | – | History |
| CVSCVS Health Corp | Stock | 12,083,219 | $909.1M | 0.3% | – | – | History |
| CVXChevron Corp | Stock | 8,495,440 | $890.3M | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 2,899,958 | $885.2M | 0.3% | – | – | History |
| GMGeneral Motors Co | COM | 14,394,184 | $827.2M | 0.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 5,793,522 | $819.9M | 0.3% | – | – | History |
| EQIXEquinix Inc | COM | 1,193,559 | $811.1M | 0.3% | – | – | History |
| CICigna Group | Stock | 3,350,163 | $810.0M | 0.3% | – | – | History |
| MDTMedtronic plc | Stock | 6,789,118 | $802.0M | 0.3% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 15,502,015 | $801.6M | 0.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | 7,322,022 | $792.4M | 0.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 10,146,554 | $782.2M | 0.3% | – | – | History |
| KOCoca Cola Co | Stock | 14,829,726 | $781.7M | 0.3% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 2,335,061 | $763.6M | 0.3% | – | – | History |
| UNPUnion Pacific Corp | Stock | 3,312,703 | $730.2M | 0.2% | – | – | History |
| COPConocoPhillips | Stock | 13,651,206 | $723.2M | 0.2% | – | – | History |
| DARDarling Ingredients Inc. | COM | 9,661,528 | $710.9M | 0.2% | – | – | History |
| ACNAccenture plc | Stock | 2,521,817 | $696.7M | 0.2% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 2,594,184 | $696.6M | 0.2% | – | – | History |
| TXNTexas Instruments Inc | Stock | 3,674,240 | $694.3M | 0.2% | – | – | History |
| WFCWells Fargo & Company | Stock | 17,616,446 | $688.3M | 0.2% | – | – | History |
| AVGOBroadcom Inc. | Stock | 1,460,183 | $677.3M | 0.2% | – | – | History |
| TSLATesla, Inc. | Stock | 1,011,947 | $676.1M | 0.2% | – | – | History |
| FDXFedEx Corp | Stock | 2,379,162 | $675.8M | 0.2% | – | – | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 18,060,271 | $665.2M | 0.2% | – | – | – |
| AMGNAmgen Inc | Stock | 2,647,642 | $659.0M | 0.2% | – | – | History |
| DHRDanaher Corp | Stock | 2,913,896 | $655.8M | 0.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,199,121 | $640.2M | 0.2% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,337,158 | $631.3M | 0.2% | – | – | History |
| TGTTarget Corp | Stock | 3,154,650 | $624.9M | 0.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 5,116,267 | $613.1M | 0.2% | – | – | History |
| ORCLOracle Corp | Stock | 8,704,841 | $610.8M | 0.2% | – | – | History |
| QCOMQualcomm Inc | Stock | 4,590,028 | $608.4M | 0.2% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 5,084,088 | $578.4M | 0.2% | – | – | History |
| CATCaterpillar Inc | Stock | 2,457,609 | $569.9M | 0.2% | – | – | History |
| PSAPublic Storage | COM | 2,287,661 | $564.5M | 0.2% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 8,932,285 | $563.9M | 0.2% | – | – | History |
| HUMHumana Inc | Stock | 1,344,775 | $563.9M | 0.2% | – | – | History |
| BIDUBaidu, Inc. | ADR | 2,585,365 | $562.5M | 0.2% | – | – | History |
| LINLinde PLC | SHS | 2,001,427 | $560.7M | 0.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 2,988,173 | $558.2M | 0.2% | – | – | History |
| RTXRTX Corp | Stock | 7,102,822 | $548.9M | 0.2% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 4,112,916 | $548.1M | 0.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,551,029 | $546.7M | 0.2% | – | – | History |
| LOWLowes Companies Inc | Stock | 2,874,351 | $546.6M | 0.2% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 3,832,901 | $539.8M | 0.2% | – | – | History |
| DHIHorton D R Inc | COM | 6,004,361 | $535.1M | 0.2% | – | – | History |
| NKENIKE, Inc. | Stock | 4,020,590 | $534.3M | 0.2% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 8,975,593 | $525.6M | 0.2% | – | – | History |
| ADBEAdobe Inc. | Stock | 1,070,071 | $508.6M | 0.2% | – | – | History |
| AMATApplied Materials Inc | Stock | 3,752,224 | $501.4M | 0.2% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 3,997,184 | $500.8M | 0.2% | – | – | History |
| MMM3M Co | Stock | 2,583,493 | $497.8M | 0.2% | – | – | History |
| FFord Motor Co | Stock | 40,578,816 | $497.2M | 0.2% | – | – | History |
| HONHoneywell International Inc | COM | 2,253,718 | $489.2M | 0.2% | – | – | History |
| LRCXLam Research Corp | COM | 807,453 | $480.7M | 0.2% | – | – | History |
| ETNEaton Corp plc | Stock | 3,467,341 | $479.5M | 0.2% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,947,246 | $473.6M | 0.2% | – | – | History |
| DEDeere & Co | Stock | 1,264,768 | $473.2M | 0.2% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,629,241 | $461.2M | 0.2% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 3,056,117 | $459.8M | 0.2% | – | – | History |
| COFCapital One Financial Corp | Stock | 3,573,136 | $454.6M | 0.2% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 2,607,625 | $443.3M | 0.1% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,954,325 | $436.5M | 0.1% | – | – | History |
| SBACSba Communications Corp | CL A | 1,560,549 | $433.7M | 0.1% | – | – | History |
| WELLWelltower Inc. | REIT | 6,017,994 | $431.1M | 0.1% | – | – | History |
| TFCTruist Financial Corp | COM | 7,333,129 | $427.7M | 0.1% | – | – | History |
| HPQHP Inc | Stock | 13,451,530 | $427.1M | 0.1% | – | – | History |
| CSXCSX Corp | Stock | 4,421,727 | $426.7M | 0.1% | – | – | History |