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Livermore
Livermore
ZHEN

Dimensional Fund Advisors LP

SEC CIK
0000354204
Latest filing
Aug 11, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
3,459
+51 vs. Q1 2021
Portfolio value
$315.8B
+$13.5B (+4.5%) vs. Q1 2021
Filed
Aug 12, 2021
SEC
Holdings of Dimensional Fund Advisors LP in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock51,132,088$7.00B2.2%+1,024,737+2.0%AddedHistory
MSFTMicrosoft CorpStock22,729,410$6.16B1.9%+518,366+2.3%AddedHistory
AMZNAmazon Com IncStock1,231,008$4.23B1.3%+49,459+4.2%AddedHistory
JPMJPMorgan Chase & CoStock19,470,559$3.03B1.0%−886,563−4.4%ReducedHistory
CMCSAComcast CorpStock40,202,148$2.29B0.7%−350,656−0.9%ReducedHistory
METAMeta Platforms, Inc.Stock6,514,613$2.27B0.7%+273,819+4.4%AddedHistory
INTCIntel CorpStock38,924,754$2.19B0.7%+290,090+0.8%AddedHistory
BRK.BBerkshire Hathaway IncStock6,960,911$1.93B0.6%+55,638+0.8%AddedHistory
GOOGLAlphabet Inc.Stock715,033$1.75B0.6%+12,516+1.8%AddedHistory
GOOGAlphabet Inc.Stock689,567$1.73B0.5%+3,591+0.5%AddedHistory
JNJJohnson & JohnsonStock10,299,453$1.70B0.5%+507,671+5.2%AddedHistory
AMTAmerican Tower CorpREIT6,236,960$1.68B0.5%+30,164+0.5%AddedHistory
TAT&T Inc.Stock58,465,265$1.68B0.5%+1,394,576+2.4%AddedHistory
BACBank of America CorpStock38,860,625$1.60B0.5%+1,900,789+5.1%AddedHistory
PFEPfizer IncStock39,842,994$1.56B0.5%−19,3020.0%ReducedHistory
VVisa Inc.Stock6,096,011$1.43B0.5%+45,255+0.7%AddedHistory
VZVerizon Communications IncStock24,979,386$1.40B0.4%+137,599+0.6%AddedHistory
CHTRCharter Communications, Inc.CL A1,854,220$1.34B0.4%+20,338+1.1%AddedHistory
UNHUnitedHealth Group IncStock3,264,227$1.31B0.4%−132,037−3.9%ReducedHistory
PLDPrologis, Inc.REIT10,826,907$1.29B0.4%−108,070−1.0%ReducedHistory
MAMastercard IncStock3,418,842$1.25B0.4%+14,417+0.4%AddedHistory
WMTWalmart Inc.Stock8,659,929$1.22B0.4%+126,018+1.5%AddedHistory
XOMExxonMobil Holdings CorpCOM18,920,062$1.19B0.4%+206,790+1.1%AddedHistory
DISWalt Disney CoStock6,706,912$1.18B0.4%−138,599−2.0%ReducedHistory
CCICrown Castle Inc.REIT5,973,320$1.17B0.4%−27,535−0.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock2,303,067$1.16B0.4%+95,570+4.3%AddedHistory
MSMorgan StanleyStock11,598,643$1.06B0.3%−833,788−6.7%ReducedHistory
BABAAlibaba Group Holding LtdADR4,583,347$1.04B0.3%−35,201−0.8%ReducedHistory
PGProcter & Gamble CoStock7,675,530$1.04B0.3%+165,687+2.2%AddedHistory
CVSCVS Health CorpStock11,861,647$989.7M0.3%−221,572−1.8%ReducedHistory
NVDANVIDIA CorpStock1,205,186$964.3M0.3%+6,065+0.5%AddedHistory
ELVElevance Health, Inc.Stock2,507,127$957.2M0.3%−151,013−5.7%ReducedHistory
EQIXEquinix IncCOM1,171,452$940.2M0.3%−22,107−1.9%ReducedHistory
GSGoldman Sachs Group IncStock2,458,655$933.0M0.3%+123,594+5.3%AddedHistory
CVXChevron CorpStock8,902,446$932.4M0.3%+407,006+4.8%AddedHistory
HDHome Depot, Inc.Stock2,896,048$923.5M0.3%−3,910−0.1%ReducedHistory
CCitigroup IncStock12,941,722$915.5M0.3%+17,719+0.1%AddedHistory
MUMicron Technology IncStock10,175,368$864.5M0.3%−258,225−2.5%ReducedHistory
PEPPepsiCo IncStock5,800,602$859.4M0.3%+7,080+0.1%AddedHistory
ABBVAbbVie Inc.Stock7,339,579$826.7M0.3%+17,557+0.2%AddedHistory
GMGeneral Motors CoCOM13,801,580$816.6M0.3%−592,604−4.1%ReducedHistory
KOCoca Cola CoStock14,923,547$807.5M0.3%+93,821+0.6%AddedHistory
COPConocoPhillipsStock13,169,420$801.8M0.3%−481,786−3.5%ReducedHistory
CSCOCisco Systems, Inc.Stock14,976,128$793.7M0.3%−525,887−3.4%ReducedHistory
WFCWells Fargo & CompanyStock17,372,619$786.7M0.2%−243,827−1.4%ReducedHistory
DHRDanaher CorpStock2,892,993$776.4M0.2%−20,903−0.7%ReducedHistory
MDTMedtronic plcStock6,216,311$771.6M0.2%−572,807−8.4%ReducedHistory
MRKMerck & Co., Inc.Stock9,913,768$771.0M0.2%−232,786−2.3%ReducedHistory
CICigna GroupStock3,250,117$770.5M0.2%−100,046−3.0%ReducedHistory
ACNAccenture plcStock2,536,885$747.9M0.2%+15,068+0.6%AddedHistory
BMYBristol Myers Squibb CoStock10,998,474$734.9M0.2%+2,066,189+23.1%AddedHistory
TGTTarget CorpStock3,020,805$730.2M0.2%−133,845−4.2%ReducedHistory
UNPUnion Pacific CorpStock3,290,283$723.6M0.2%−22,420−0.7%ReducedHistory
AVGOBroadcom Inc.Stock1,516,068$722.9M0.2%+55,885+3.8%AddedHistory
TXNTexas Instruments IncStock3,668,481$705.5M0.2%−5,759−0.2%ReducedHistory
FDXFedEx CorpStock2,337,380$697.3M0.2%−41,782−1.8%ReducedHistory
LLYEli Lilly & CoStock3,016,457$692.3M0.2%+28,284+0.9%AddedHistory
TSLATesla, Inc.Stock1,009,602$686.2M0.2%−2,345−0.2%ReducedHistory
PSAPublic StorageCOM2,271,703$683.1M0.2%−15,958−0.7%ReducedHistory
ADBEAdobe Inc.Stock1,155,718$676.9M0.2%+85,647+8.0%AddedHistory
Royal Dutch Shell PLC780259107SPON ADR B17,415,006$676.2M0.2%−645,265−3.6%Reduced–
ORCLOracle CorpStock8,542,689$665.0M0.2%−162,152−1.9%ReducedHistory
SPGSimon Property Group Inc.REIT5,024,440$655.6M0.2%−59,648−1.2%ReducedHistory
QCOMQualcomm IncStock4,565,634$652.6M0.2%−24,394−0.5%ReducedHistory
AMGNAmgen IncStock2,664,263$649.4M0.2%+16,621+0.6%AddedHistory
NSCNorfolk Southern CorpStock2,434,007$645.9M0.2%−160,177−6.2%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,337,158$641.3M0.2%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,586,258$627.7M0.2%+35,229+2.3%AddedHistory
NKENIKE, Inc.Stock4,029,264$622.5M0.2%+8,674+0.2%AddedHistory
IBMInternational Business Machines CorpStock4,170,881$611.4M0.2%+57,965+1.4%AddedHistory
TMUST-Mobile US, Inc.Stock4,205,055$609.0M0.2%+207,871+5.2%AddedHistory
HUMHumana IncStock1,374,605$608.6M0.2%+29,830+2.2%AddedHistory
ABTAbbott LaboratoriesStock5,227,758$606.1M0.2%+111,491+2.2%AddedHistory
LINLinde PLCSHS2,029,688$586.8M0.2%+28,261+1.4%AddedHistory
RTXRTX CorpStock6,873,137$586.3M0.2%−229,685−3.2%ReducedHistory
DLRDigital Realty Trust, Inc.COM3,859,453$580.7M0.2%+26,552+0.7%AddedHistory
PYPLPayPal Holdings, Inc.Stock1,975,584$575.9M0.2%+28,338+1.5%AddedHistory
MDLZMondelez International, Inc.Stock9,178,348$573.1M0.2%+202,755+2.3%AddedHistory
DARDarling Ingredients Inc.COM8,382,663$565.8M0.2%−1,278,865−13.2%ReducedHistory
COFCapital One Financial CorpStock3,595,610$556.2M0.2%+22,474+0.6%AddedHistory
LOWLowes Companies IncStock2,867,255$556.2M0.2%−7,096−0.2%ReducedHistory
UPSUnited Parcel Service IncStock2,604,704$541.7M0.2%−2,921−0.1%ReducedHistory
DHIHorton D R IncCOM5,922,328$535.2M0.2%−82,033−1.4%ReducedHistory
CATCaterpillar IncStock2,447,625$532.6M0.2%−9,984−0.4%ReducedHistory
AMATApplied Materials IncStock3,676,683$523.5M0.2%−75,541−2.0%ReducedHistory
MMM3M CoStock2,593,631$515.1M0.2%+10,138+0.4%AddedHistory
LRCXLam Research CorpCOM781,324$508.4M0.2%−26,129−3.2%ReducedHistory
BIDUBaidu, Inc.ADR2,462,940$502.3M0.2%−122,425−4.7%ReducedHistory
WELLWelltower Inc.REIT5,981,136$497.0M0.2%−36,858−0.6%ReducedHistory
SBACSba Communications CorpCL A1,553,520$495.1M0.2%−7,029−0.5%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock2,590,846$494.2M0.2%−38,395−1.5%ReducedHistory
HONHoneywell International IncCOM2,216,542$486.1M0.2%−37,176−1.6%ReducedHistory
NFLXNetflix IncStock919,431$485.7M0.2%+230,597+33.5%AddedHistory
ETNEaton Corp plcStock3,204,148$474.7M0.2%−263,193−7.6%ReducedHistory
TRVTravelers Companies, Inc.Stock3,121,378$467.3M0.1%+65,261+2.1%AddedHistory
AVBAvalonbay Communities IncCOM2,202,505$459.6M0.1%−26,408−1.2%ReducedHistory
FCXFreeport-McMoran IncStock12,213,665$453.3M0.1%−384,277−3.1%ReducedHistory
KRKroger CoStock11,612,808$444.9M0.1%+700,718+6.4%AddedHistory
DEDeere & CoStock1,247,274$439.9M0.1%−17,494−1.4%ReducedHistory
VMRKVivmark ResidentialSH BEN INT5,707,655$439.5M0.1%−229,686−3.9%ReducedHistory

Sold out since Q1 2021 (77)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Dimensional Fund Advisors LP sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
TCF Finl Corp872307103COM6,491,692$301.6M0.1%–
Cooper Tire & Rubr Co216831107COM3,782,799$211.8M0.1%–
Corelogic Inc21871D103COM1,669,977$132.3M<0.1%–
FBL Finl Group Inc30239F106CL A1,883,782$105.3M<0.1%–
Extended Stay Amer Inc30224P200UNIT 99/99/9999B4,916,701$97.1M<0.1%–
Cubic Corp229669106COM1,160,260$86.5M<0.1%–
Aegion Corp00770F104COM2,468,475$71.0M<0.1%–
Flir Sys Inc302445101COM1,226,930$69.3M<0.1%–
Cantel Med Corp138098108COM839,425$67.0M<0.1%–
Nic Inc62914B100COM1,950,459$66.1M<0.1%–
Seacor Holdings Inc811904101COM1,555,458$63.4M<0.1%–
Perspecta Inc715347100COM2,121,923$61.6M<0.1%–
Waddell & Reed Finl Inc930059100CL A2,390,866$59.9M<0.1%–
Michaels Cos Inc59408Q106COM2,596,769$57.1M<0.1%–
HMS Hldgs Corp40425J101COM1,522,707$56.3M<0.1%–
Five Prime Therapeutics Inc33830X104COM1,481,405$55.8M<0.1%–
Varian Med Sys Inc92220P105COM306,459$54.1M<0.1%–
Cardtronics PLCG1991C105SHS CL A1,390,892$54.0M<0.1%–
Inphi Corp45772F107COM301,946$53.9M<0.1%–
IAC Interactivecorp New44891N109COM229,332$49.6M<0.1%–
Systemax Inc871851101COM1,098,845$45.2M<0.1%–
Grubhub Inc400110102COM752,008$45.1M<0.1%–
MTS Sys Corp553777103COM735,661$42.8M<0.1%–
Realpage Inc75606N109COM460,785$40.2M<0.1%–
Glu Mobile Inc379890106COM2,097,195$26.2M<0.1%–
Tribune Pubg Co New89609W107COM1,404,960$25.3M<0.1%–
Protective Ins Corp74368L203CL B944,189$21.6M<0.1%–
Boingo Wireless Inc09739C102COM1,505,983$21.2M<0.1%–
Gaslog LtdG37585109SHS3,259,984$18.8M<0.1%–
Entercom Communications Corp293639100CL A3,441,931$18.1M<0.1%–
CSTLCastle Biosciences IncCOM142,988$9.76M<0.1%History
Aphria Inc03765K104COM289,100$5.31M<0.1%–
CDLXCardlytics, Inc.COM44,802$4.94M<0.1%History
Leaf Group Ltd52177G102COM751,457$4.85M<0.1%–
Houston Wire & Cable Co44244K109COM887,079$4.63M<0.1%–
GRWGGrowGeneration Corp.COM68,646$3.41M<0.1%History
A H Belo Corp001282102COM CL A1,290,989$2.70M<0.1%–
IBRXImmunityBio, Inc.COM98,437$2.34M<0.1%History
SILKSilk Road Medical IncCOM43,547$2.21M<0.1%History
SVMK Inc78489X103COM94,438$1.73M<0.1%–
SIENProject Sage Oldco, Inc.COM205,883$1.50M<0.1%History
Atlantic Power Corp04878Q863COM NEW398,630$1.15M<0.1%–
AERIAerie Pharmaceuticals IncCOM57,095$1.02M<0.1%History
Rignet Inc766582100COM99,960$872.0K<0.1%–
SMTC Corp832682207COM NEW144,332$867.0K<0.1%–
Protective Ins Corp74368L104CL A24,607$565.0K<0.1%–
Companhia Paranaense Energ C20441B407SPON ADR PFD371,890$465.0K<0.1%–
TRVNTrevena IncCOM217,480$389.0K<0.1%History
Washington Prime Group Inc.93964W405COM141,310$315.0K<0.1%–
Sociedad Quimica Y Minera DE833636111RIGHT 04/19/202198,559$311.0K<0.1%–
QUMUQumu CorpCOM43,613$295.0K<0.1%History
RVPRetractable Technologies IncCOM19,721$253.0K<0.1%History
AVIRAtea Pharmaceuticals, Inc.COM3,683$227.0K<0.1%History
OBSVObsEva SACOM63,210$205.0K<0.1%History
LRMRLarimar Therapeutics, Inc.COM13,842$202.0K<0.1%History
MTBC Inc55378G102COM21,170$176.0K<0.1%–
SEACSeachange International IncCOM112,560$174.0K<0.1%History
PROSProSight Global, Inc.COM11,607$146.0K<0.1%History
SCTLSocietal CDMO, Inc.COM46,770$130.0K<0.1%History
APRNBlue Apron Holdings, Inc.CL A NEW19,955$126.0K<0.1%History
KUSTKustom Entertainment, Inc.COM NEW74,083$121.0K<0.1%History
LSTALisata Therapeutics, Inc.COM NEW61,506$119.0K<0.1%History
Synacor Inc871561106COM52,217$115.0K<0.1%–
CXWCoreCivic, Inc.COM11,139$101.0K<0.1%History
KDMNKadmon Holdings, Inc.COM24,085$94.0K<0.1%History
Onesmart Intl Ed Group Ltd68276W103SPONSORED ADS34,271$80.0K<0.1%–
Linx SA53619W101SPONSORED ADS11,300$75.0K<0.1%–
Ruhnn Hldg Ltd781314109ADS22,530$75.0K<0.1%–
NVNOenVVeno Medical CorpCOM NEW10,821$72.0K<0.1%History
ELOXEloxx Pharmaceuticals, Inc.COM21,179$70.0K<0.1%History
TULPBloomia Holdings, Inc.COM NEW11,419$65.0K<0.1%History
Millendo Therapeutics Inc60040X103COM51,219$61.0K<0.1%–
CDTXCidara Therapeutics, Inc.COM22,516$60.0K<0.1%History
Obalon Therapeutics Inc67424L209COM NEW17,903$50.0K<0.1%–
SNESSenesTech, Inc.COM NEW28,313$47.0K<0.1%History
CLRBCellectar Biosciences, Inc.COM PAR21,265$34.0K<0.1%History
AHTAshford Hospitality Trust IncCOM SHS10,138$30.0K<0.1%History