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| Name: |
DIMENSIONAL FUND ADVISORS INC |
| City: |
SANTA MONICA |
| State: |
CA |
| Zip: |
90401 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
2 |
- |
$187.43 |
$8,607,610,000 |
50,196,001 |
2.33% |
-355,332,000 |
3,644,262 |
0.294 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$913.56 |
$6,798,642,000 |
7,524,284 |
1.84% |
3,654,152,000 |
1,174,674 |
0.302 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$187.07 |
$4,495,004,000 |
24,919,636 |
1.22% |
799,424,000 |
598,367 |
0.245 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$201.51 |
$4,337,771,000 |
21,656,369 |
1.17% |
708,014,000 |
317,665 |
0.71 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$410.24 |
$3,056,093,000 |
7,267,415 |
0.83% |
477,147,000 |
36,733 |
0.519 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$763.98 |
$2,652,439,000 |
3,409,480 |
0.72% |
672,931,000 |
13,584 |
0.356 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$170.34 |
$2,477,938,000 |
16,417,798 |
0.67% |
288,630,000 |
745,659 |
0.275 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$171.93 |
$2,134,900,000 |
14,021,413 |
0.58% |
198,438,000 |
281,122 |
0.23 |
Search Engines & Info... |
|
|
V |
Visa Inc |
14 |
- |
$277.74 |
$1,949,385,000 |
6,985,041 |
0.53% |
179,946,000 |
188,688 |
0.413 |
Business Services |
|
|
MA |
MasterCard Inc A |
15 |
- |
$454.20 |
$1,810,459,000 |
3,759,493 |
0.49% |
214,148,000 |
16,770 |
0.38 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$151.38 |
$1,790,409,000 |
11,318,095 |
0.48% |
196,501,000 |
1,148,905 |
0.43 |
Drug Manufacturers - ... |
|
|
PLD |
ProLogis Inc |
17 |
- |
$108.28 |
$1,678,811,000 |
12,892,111 |
0.45% |
-31,893,000 |
58,941 |
1.396 |
REIT - Industrial |
|
|
HD |
Home Depot Inc |
18 |
- |
$340.50 |
$1,653,264,000 |
4,309,864 |
0.45% |
193,802,000 |
98,513 |
0.399 |
Home Improvement Stores |
|
|
SHEL |
Shell plc |
20 |
- |
$74.06 |
$1,516,831,000 |
22,625,768 |
0.41% |
29,018,000 |
13,933 |
1.104 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$161.59 |
$1,496,429,000 |
8,217,620 |
0.41% |
253,847,000 |
199,368 |
0.464 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$165.76 |
$1,453,514,000 |
8,958,485 |
0.39% |
204,362,000 |
433,966 |
0.361 |
Cleaning Products |
|
|
UNH |
Unitedhealth Group Inc |
25 |
- |
$513.88 |
$1,452,475,000 |
2,936,071 |
0.39% |
120,424,000 |
405,872 |
0.309 |
Health Care Plans |
|
|
AMT |
American Tower Corp |
27 |
- |
$186.96 |
$1,288,166,000 |
6,519,390 |
0.35% |
-106,683,000 |
58,237 |
1.353 |
Integrated Telecommun... |
|
|
PEP |
Pepsico Inc |
28 |
- |
$179.87 |
$1,197,407,000 |
6,841,933 |
0.32% |
68,994,000 |
197,874 |
0.496 |
Beverage Soft Drinks... |
|
|
WFC |
Wells Fargo & Co |
29 |
- |
$61.89 |
$1,102,186,000 |
19,016,315 |
0.3% |
169,834,000 |
74,543 |
0.46 |
Domestic Money Center... |
|
|
EQIX |
Equinix Inc |
30 |
- |
$789.82 |
$1,084,606,000 |
1,314,148 |
0.29% |
41,942,000 |
19,565 |
1.133 |
Telecom Services - Do... |
|
|
CSCO |
Cisco Systems Inc |
31 |
- |
$48.95 |
$1,076,394,000 |
21,566,697 |
0.29% |
180,818,000 |
3,839,483 |
0.511 |
Networking & Communic... |
|
|
CAT |
Caterpillar Inc |
32 |
- |
$358.18 |
$1,064,289,000 |
2,904,482 |
0.29% |
226,438,000 |
70,801 |
0.535 |
Farm & Construction M... |
|
|
INTC |
Intel Corp |
33 |
- |
$31.05 |
$1,053,732,000 |
23,856,280 |
0.29% |
-142,931,000 |
42,600 |
0.582 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
34 |
- |
$594.80 |
$999,918,000 |
1,720,407 |
0.27% |
92,162,000 |
10,241 |
0.434 |
Medical Laboratories ... |
|
|
KO |
Coca-Cola Co |
38 |
- |
$63.10 |
$943,684,000 |
15,424,720 |
0.26% |
49,656,000 |
253,504 |
0.359 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
39 |
- |
$60.24 |
$923,666,000 |
15,350,940 |
0.25% |
117,515,000 |
10,237,371 |
0.542 |
Discount, Variety Stores |
|
|
LIN |
Linde Plc |
41 |
- |
$432.11 |
$905,777,000 |
1,950,761 |
0.25% |
106,784,000 |
5,339 |
0.395 |
N/A |
|
|
ORCL |
Oracle Corp |
46 |
- |
$120.87 |
$866,014,000 |
6,894,462 |
0.23% |
163,748,000 |
233,660 |
0.229 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
48 |
- |
$276.80 |
$857,296,000 |
2,846,456 |
0.23% |
179,145,000 |
269,487 |
0.313 |
Internet Software & S... |
|
|
DHR |
Danaher Corp |
50 |
- |
$259.26 |
$827,464,000 |
3,313,568 |
0.22% |
64,179,000 |
14,319 |
0.466 |
General Building Mate... |
|
|
UNP |
Union Pacific Corp |
53 |
- |
$244.94 |
$807,816,000 |
3,284,741 |
0.22% |
8,049,000 |
28,655 |
0.487 |
Railroads |
|
|
ASML |
ASML Holding N.V. (ADR) |
57 |
- |
$0.00 |
$791,539,000 |
815,624 |
0.21% |
176,075,000 |
2,508 |
0.185 |
Semiconductor Equipme... |
|
|
TXN |
Texas Instruments Inc |
59 |
- |
$191.13 |
$769,901,000 |
4,419,382 |
0.21% |
30,730,000 |
83,205 |
0.481 |
Semiconductor- Broad... |
|
|
DE |
Deere & Co |
60 |
- |
$412.78 |
$766,775,000 |
1,866,814 |
0.21% |
128,608,000 |
270,869 |
0.596 |
Farm & Construction M... |
|
|
DIS |
Walt Disney Co |
64 |
- |
$105.35 |
$752,502,000 |
6,149,898 |
0.2% |
210,743,000 |
149,798 |
0.346 |
Entertainment - Diver... |
|
|
GILD |
Gilead Sciences Inc |
65 |
- |
$67.65 |
$743,063,000 |
10,144,205 |
0.2% |
-49,484,000 |
361,010 |
0.812 |
Biotechnology |
|
|
KR |
Kroger Co |
66 |
- |
$55.28 |
$735,128,000 |
12,867,631 |
0.2% |
159,582,000 |
275,260 |
1.662 |
Grocery Stores |
|
|
WELL |
Welltower Inc |
68 |
- |
$98.82 |
$724,328,000 |
7,751,799 |
0.2% |
39,863,000 |
161,118 |
1.363 |
REIT - Healthcare Fac... |
|
|
AMGN |
Amgen Inc |
69 |
- |
$311.41 |
$722,005,000 |
2,539,408 |
0.2% |
8,638,000 |
62,626 |
0.434 |
Biotechnology |
|
|
TMUS |
T-Mobile Us Inc |
71 |
- |
$162.41 |
$697,777,000 |
4,275,071 |
0.19% |
15,078,000 |
16,685 |
0.345 |
Wireless Communications |
|
|
ABT |
Abbott Laboratories |
78 |
- |
$104.01 |
$662,856,000 |
5,831,917 |
0.18% |
87,552,000 |
605,299 |
0.329 |
Drug Manufacturers - ... |
|
|
CCI |
Crown Castle International ... |
81 |
- |
$101.06 |
$644,594,000 |
6,090,846 |
0.17% |
-52,042,000 |
43,216 |
1.412 |
Integrated Telecommun... |
|
|
PSA |
Public Storage Inc |
82 |
- |
$279.83 |
$636,456,000 |
2,194,223 |
0.17% |
-26,235,000 |
21,499 |
1.255 |
REIT - Industrial |
|
|
DLR |
Digital Realty Trust Inc |
83 |
- |
$141.86 |
$621,207,000 |
4,312,742 |
0.17% |
52,406,000 |
86,337 |
1.295 |
REIT - Diversified |
|
|
O |
Realty Income Corp |
84 |
- |
$54.87 |
$609,612,000 |
11,268,240 |
0.17% |
61,681,000 |
1,726,080 |
1.557 |
REIT - Retail |
|
|
FDX |
Fedex Corp |
86 |
- |
$259.04 |
$597,231,000 |
2,061,264 |
0.16% |
84,587,000 |
34,822 |
0.787 |
AirDelivery & Freight... |
|
|
HIG |
Hartford Financial Services... |
87 |
- |
$101.33 |
$591,543,000 |
5,740,351 |
0.16% |
133,722,000 |
44,695 |
1.602 |
Property & Casualty I... |
|
|
ADI |
Analog Devices Inc |
88 |
- |
$211.94 |
$590,707,000 |
2,986,534 |
0.16% |
4,662,000 |
35,208 |
0.556 |
Semiconductor- Broad... |
|
|
C |
Citigroup Inc |
91 |
- |
$63.59 |
$577,532,000 |
9,132,377 |
0.16% |
109,362,000 |
31,278 |
0.439 |
Domestic Money Center... |
|
|
MDT |
Medtronic Plc |
93 |
- |
$84.30 |
$575,609,000 |
6,604,803 |
0.16% |
36,222,000 |
57,435 |
0.493 |
Medical Appliances & ... |
|
|
TJX |
TJX Companies Inc |
96 |
- |
$99.04 |
$568,205,000 |
5,602,490 |
0.15% |
59,370,000 |
178,260 |
0.467 |
Discount, Variety Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
98 |
- |
$253.16 |
$553,857,000 |
2,137,371 |
0.15% |
71,453,000 |
2,757 |
0.474 |
Property & Casualty I... |
|
|
MDLZ |
Mondelez International Inc |
99 |
- |
$71.93 |
$552,894,000 |
7,898,485 |
0.15% |
9,972,000 |
402,590 |
0.552 |
Food - Major Diversified |
|
|
UPS |
United Parcel Service Inc |
100 |
- |
$147.94 |
$547,067,000 |
3,680,732 |
0.15% |
-30,986,000 |
4,291 |
0.515 |
AirDelivery & Freight... |
|
|
EOG |
EOG Resources Inc |
103 |
- |
$129.43 |
$538,867,000 |
4,215,165 |
0.15% |
35,226,000 |
51,309 |
0.724 |
Independent Oil & Gas |
|
|
HON |
Honeywell International Inc |
104 |
- |
$203.21 |
$538,841,000 |
2,625,290 |
0.15% |
20,101,000 |
151,663 |
0.374 |
Conglomerates |
|
|
BP |
BP Plc (ADR) |
107 |
- |
$37.96 |
$510,863,000 |
13,557,941 |
0.14% |
80,287,000 |
1,393,896 |
0.401 |
Integrated Oil & Gas |
|
|
ADP |
Automatic Data Processing Inc |
108 |
- |
$245.50 |
$506,063,000 |
2,026,358 |
0.14% |
47,006,000 |
55,893 |
0.473 |
Business Software & S... |
|
|
PRU |
Prudential Financial Inc |
110 |
- |
$118.88 |
$495,631,000 |
4,221,726 |
0.13% |
80,705,000 |
221,061 |
1.066 |
Life & Health Insurance |
|
|
DOW |
DOW Inc |
112 |
- |
$59.65 |
$493,158,000 |
8,512,992 |
0.13% |
28,212,000 |
35,330 |
1.148 |
Diversified Chemicals |
|
|
DFS |
Discover Financial Services |
114 |
- |
$124.27 |
$484,952,000 |
3,699,383 |
0.13% |
74,061,000 |
43,825 |
1.207 |
Credit Services |
|
|
AIG |
American International Grou... |
115 |
- |
$79.44 |
$482,001,000 |
6,166,057 |
0.13% |
66,106,000 |
27,538 |
0.716 |
Property & Casualty I... |
|
|
LMT |
Lockheed Martin Corp |
118 |
- |
$467.18 |
$477,691,000 |
1,050,171 |
0.13% |
7,155,000 |
12,010 |
0.375 |
Aerospace/Defense - M... |
|
|
PXD |
Pioneer Natural Resources Co |
119 |
- |
$275.32 |
$476,648,000 |
1,815,803 |
0.13% |
72,485,000 |
18,572 |
0.744 |
Independent Oil & Gas |
|
|
TGT |
Target Corp |
120 |
- |
$158.96 |
$474,776,000 |
2,679,171 |
0.13% |
98,116,000 |
34,489 |
0.535 |
Discount, Variety Stores |
|
|
LYB |
LyondellBasell Industries N.V. |
122 |
- |
$101.52 |
$462,807,000 |
4,524,897 |
0.13% |
34,500,000 |
20,454 |
1.355 |
Specialty Chemicals |
|
|
EXR |
Extra Space Storage Inc |
124 |
- |
$148.65 |
$452,950,000 |
3,081,295 |
0.12% |
-38,637,000 |
15,255 |
1.458 |
REIT - Industrial |
|
|
AMP |
Ameriprise Financial Inc |
128 |
- |
$435.33 |
$446,907,000 |
1,019,313 |
0.12% |
61,287,000 |
4,088 |
0.864 |
Asset Management |
|
|
FISV |
Fiserv Inc |
130 |
- |
$153.68 |
$437,084,000 |
2,734,853 |
0.12% |
77,989,000 |
31,771 |
0.408 |
Business Software & S... |
|
|
PVH |
Pvh Corp |
133 |
- |
$116.31 |
$434,986,000 |
3,093,562 |
0.12% |
60,131,000 |
24,031 |
4.335 |
Textile - Apparel Clo... |
|
|
VICI |
Vici Properties Inc. |
134 |
- |
$29.90 |
$429,891,000 |
14,430,730 |
0.12% |
-25,809,000 |
136,718 |
1.401 |
N/A |
|
|
WM |
Waste Management Inc |
137 |
- |
$209.86 |
$425,449,000 |
1,996,009 |
0.12% |
79,598,000 |
64,874 |
0.472 |
Waste Management |
|
|
DAL |
Delta Air Lines Inc |
138 |
- |
$46.55 |
$422,602,000 |
8,828,111 |
0.11% |
85,694,000 |
454,059 |
1.384 |
Major Airlines |
|
|
CSX |
CSX Corp |
140 |
- |
$33.93 |
$421,161,000 |
11,361,245 |
0.11% |
30,973,000 |
107,250 |
0.505 |
Railroads |
|
|
TEL |
Te Connectivity Ltd |
141 |
- |
$144.94 |
$420,440,000 |
2,894,794 |
0.11% |
22,098,000 |
59,730 |
0.875 |
Diversified Electronics |
|
|
CTSH |
Cognizant Technology Soluti... |
145 |
- |
$67.78 |
$401,026,000 |
5,471,765 |
0.11% |
-9,380,000 |
38,291 |
1.009 |
Business Software & S... |
|
|
GD |
General Dynamics Corp |
146 |
- |
$294.06 |
$392,631,000 |
1,389,893 |
0.11% |
36,591,000 |
18,770 |
0.484 |
Aerospace/Defense - M... |
|
|
BK |
Bank of New York Mellon Corp |
148 |
- |
$58.35 |
$391,745,000 |
6,798,774 |
0.11% |
39,970,000 |
40,622 |
0.767 |
Domestic Money Center... |
|
|
BDX |
Becton Dickinson & Co |
150 |
- |
$235.00 |
$388,305,000 |
1,569,225 |
0.11% |
20,684,000 |
61,468 |
0.541 |
Medical Instruments &... |
|
|
AFL |
AFLAC Inc |
151 |
- |
$86.30 |
$388,216,000 |
4,521,503 |
0.11% |
18,956,000 |
45,442 |
0.644 |
Life & Health Insurance |
|
|
AVB |
AvalonBay Communities |
152 |
- |
$197.49 |
$382,372,000 |
2,060,638 |
0.1% |
919,000 |
23,221 |
1.476 |
REIT - Housing/Apartm... |
|
|
DVN |
Devon Energy Corp |
153 |
- |
$49.83 |
$378,241,000 |
7,537,674 |
0.1% |
57,632,000 |
460,632 |
1.114 |
Independent Oil & Gas |
|
|
F |
Ford Motor Co |
154 |
- |
$12.50 |
$377,113,000 |
28,397,028 |
0.1% |
44,099,000 |
1,082,508 |
0.726 |
Auto Manufacturers |
|
|
USB |
US Bancorp Delaware |
155 |
- |
$41.95 |
$376,291,000 |
8,418,150 |
0.1% |
21,757,000 |
227,301 |
0.557 |
Domestic Regional Banks |
|
|
SU |
Suncor Energy Inc (USA) |
157 |
- |
$39.19 |
$375,052,000 |
10,161,246 |
0.1% |
56,008,000 |
203,339 |
0.664 |
Oil & Gas Refining, P... |
|
|
ITW |
Illinois Tool Works Inc |
158 |
- |
$249.38 |
$373,994,000 |
1,393,784 |
0.1% |
20,279,000 |
43,421 |
0.44 |
Diversified Machinery |
|
|
GIS |
General Mills Inc |
162 |
- |
$70.85 |
$368,417,000 |
5,265,350 |
0.1% |
42,508,000 |
262,044 |
0.861 |
Food - Major Diversified |
|
|
MMC |
Marsh & McLennan Companies Inc |
163 |
- |
$205.07 |
$368,396,000 |
1,788,504 |
0.1% |
41,612,000 |
63,752 |
0.353 |
Insurance Brokers |
|
|
MUR |
Murphy Oil Corp |
164 |
- |
$43.93 |
$365,228,000 |
7,991,869 |
0.1% |
29,831,000 |
129,901 |
5.203 |
Oil & Gas Refining, P... |
|
|
WMB |
Williams Companies Inc |
165 |
- |
$40.36 |
$363,878,000 |
9,337,388 |
0.1% |
61,456,000 |
654,820 |
0.772 |
Oil & Gas Pipelines &... |
|
|
MHK |
Mohawk Industries Inc |
166 |
- |
$123.02 |
$359,147,000 |
2,743,884 |
0.1% |
104,604,000 |
284,581 |
3.854 |
Textile Manufacturing |
|
|
ALLY |
Ally Financial Inc |
168 |
- |
$40.78 |
$353,551,000 |
8,710,306 |
0.1% |
113,063,000 |
1,823,614 |
2.33 |
Mortgage Investment |
|
|
FITB |
Fifth Third Bancorp |
170 |
- |
$38.47 |
$352,615,000 |
9,476,360 |
0.1% |
33,636,000 |
228,665 |
1.33 |
Domestic Regional Banks |
|
|
VMC |
Vulcan Materials Co |
173 |
- |
$267.75 |
$351,891,000 |
1,289,355 |
0.1% |
66,691,000 |
32,983 |
0.973 |
General Building Mate... |
|
|
JCI |
Johnson Controls Internatio... |
174 |
- |
$66.88 |
$351,129,000 |
5,375,527 |
0.1% |
56,950,000 |
271,855 |
0.722 |
Conglomerates |
|
|
GEHC |
Ge Healthcare Holding Llc |
176 |
- |
$80.52 |
$349,070,000 |
3,839,733 |
0.09% |
81,949,000 |
385,043 |
0.844 |
N/A |
|
|
HUM |
Humana Inc |
181 |
- |
$344.50 |
$345,804,000 |
997,357 |
0.09% |
-104,945,000 |
12,739 |
0.754 |
Health Care Plans |
|
|
PNC |
PNC Financial Services Grou... |
182 |
- |
$159.40 |
$344,327,000 |
2,130,735 |
0.09% |
16,639,000 |
14,707 |
0.503 |
Domestic Money Center... |
|
|
ACGL |
Arch Capital Group Ltd |
184 |
- |
$97.90 |
$340,272,000 |
3,681,003 |
0.09% |
78,933,000 |
162,181 |
0.907 |
Property & Casualty I... |
|
