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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 |
|
AMZN |
Amazon.com Inc |
3 |
- |
$186.21 |
$3,695,580,000 |
24,321,269 |
1.08% |
741,680,000 |
1,084,159 |
0.239 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$190.51 |
$3,629,757,000 |
21,338,704 |
1.06% |
635,665,000 |
695,502 |
0.7 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$887.89 |
$3,144,490,000 |
6,349,610 |
0.92% |
1,227,061,000 |
1,941,637 |
0.255 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$400.87 |
$2,578,946,000 |
7,230,682 |
0.75% |
68,263,000 |
64,465 |
0.516 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$1,278.11 |
$2,333,965,000 |
2,090,840 |
0.68% |
672,374,000 |
90,397 |
0.52 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$167.24 |
$2,189,308,000 |
15,672,139 |
0.64% |
158,255,000 |
152,899 |
0.263 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$734.97 |
$1,979,508,000 |
3,395,896 |
0.58% |
170,462,000 |
28,104 |
0.355 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
14 |
- |
$268.49 |
$1,769,439,000 |
6,796,353 |
0.52% |
285,346,000 |
344,364 |
0.402 |
Business Services |
|
|
MA |
MasterCard Inc A |
17 |
- |
$443.58 |
$1,596,311,000 |
3,742,723 |
0.47% |
154,772,000 |
101,841 |
0.379 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$149.27 |
$1,593,908,000 |
10,169,190 |
0.47% |
161,902,000 |
975,485 |
0.387 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
20 |
- |
$342.85 |
$1,459,462,000 |
4,211,351 |
0.43% |
230,562,000 |
144,421 |
0.39 |
Home Improvement Stores |
|
|
COP |
ConocoPhillips |
22 |
- |
$122.23 |
$1,394,162,000 |
12,011,035 |
0.41% |
-12,605,000 |
270,859 |
1.123 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
24 |
- |
$492.45 |
$1,332,051,000 |
2,530,199 |
0.39% |
64,765,000 |
16,864 |
0.267 |
Health Care Plans |
|
|
ABBV |
Abbvie Inc. |
26 |
- |
$163.79 |
$1,242,582,000 |
8,018,252 |
0.36% |
79,683,000 |
217,306 |
0.453 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
30 |
- |
$30.90 |
$1,196,663,000 |
23,813,680 |
0.35% |
362,690,000 |
353,808 |
0.581 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
31 |
- |
$176.15 |
$1,128,413,000 |
6,644,059 |
0.33% |
66,342,000 |
375,963 |
0.481 |
Beverage Soft Drinks... |
|
|
ACN |
Accenture Plc |
33 |
- |
$303.71 |
$932,977,000 |
2,658,707 |
0.27% |
117,131,000 |
2,045 |
0.42 |
Management Services |
|
|
WFC |
Wells Fargo & Co |
34 |
- |
$59.94 |
$932,352,000 |
18,941,772 |
0.27% |
182,725,000 |
596,521 |
0.459 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
35 |
- |
$486.18 |
$927,768,000 |
1,555,097 |
0.27% |
197,009,000 |
121,934 |
0.324 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
37 |
- |
$47.12 |
$895,576,000 |
17,727,214 |
0.26% |
156,983,000 |
3,989,543 |
0.42 |
Networking & Communic... |
|
|
KO |
Coca-Cola Co |
38 |
- |
$62.17 |
$894,028,000 |
15,171,216 |
0.26% |
90,360,000 |
814,779 |
0.353 |
Beverage Soft Drinks... |
|
|
ANTM |
Anthem Inc |
39 |
- |
$526.96 |
$877,412,000 |
1,860,723 |
0.26% |
71,914,000 |
11,093 |
0.74 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
40 |
- |
$150.60 |
$871,058,000 |
5,908,745 |
0.25% |
284,275,000 |
202,138 |
0.491 |
Semiconductor- Broad... |
|
|
BMY |
Bristol-Myers Squibb Co |
41 |
- |
$43.99 |
$870,198,000 |
16,959,807 |
0.25% |
-41,844,000 |
1,246,066 |
0.754 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
42 |
- |
$336.75 |
$837,851,000 |
2,833,681 |
0.24% |
100,180,000 |
131,755 |
0.522 |
Farm & Construction M... |
|
|
QCOM |
QUALCOMM Inc |
46 |
- |
$179.64 |
$809,626,000 |
5,597,479 |
0.24% |
206,929,000 |
171,083 |
0.495 |
Communication Equipment |
|
|
UNP |
Union Pacific Corp |
48 |
- |
$240.36 |
$799,767,000 |
3,256,086 |
0.23% |
150,951,000 |
69,918 |
0.483 |
Railroads |
|
|
T |
AT&T Corp |
50 |
- |
$16.85 |
$794,978,000 |
47,377,267 |
0.23% |
100,454,000 |
1,137,792 |
0.664 |
Long Distance Carriers |
|
|
GILD |
Gilead Sciences Inc |
51 |
- |
$64.78 |
$792,547,000 |
9,783,195 |
0.23% |
80,868,000 |
287,080 |
0.783 |
Biotechnology |
|
|
CVS |
CVS/Caremark Corp |
52 |
- |
$55.90 |
$769,452,000 |
9,744,807 |
0.22% |
103,901,000 |
212,723 |
0.744 |
Drug Stores |
|
|
MPC |
Marathon Petroleum Corp |
53 |
- |
$182.55 |
$764,526,000 |
5,153,636 |
0.22% |
5,176,000 |
137,341 |
0.792 |
Oil & Gas Refining, P... |
|
|
DHR |
Danaher Corp |
54 |
- |
$248.38 |
$763,285,000 |
3,299,249 |
0.22% |
-46,462,000 |
35,494 |
0.464 |
General Building Mate... |
|
|
TXN |
Texas Instruments Inc |
58 |
- |
$178.91 |
$739,171,000 |
4,336,177 |
0.22% |
79,146,000 |
185,454 |
0.472 |
Semiconductor- Broad... |
|
|
IBM |
International Business Mach... |
59 |
- |
$165.71 |
$736,015,000 |
4,500,184 |
0.21% |
118,258,000 |
97,482 |
0.505 |
Diversified Computer ... |
|
|
URI |
United Rentals Inc |
60 |
- |
$666.66 |
$714,578,000 |
1,246,092 |
0.21% |
185,869,000 |
56,948 |
1.722 |
Rental & Leasing Serv... |
|
|
AMGN |
Amgen Inc |
61 |
- |
$311.29 |
$713,367,000 |
2,476,782 |
0.21% |
64,794,000 |
63,656 |
0.423 |
Biotechnology |
|
|
ORCL |
Oracle Corp |
62 |
- |
$115.80 |
$702,266,000 |
6,660,802 |
0.21% |
20,418,000 |
223,525 |
0.221 |
Application Software |
|
|
CCI |
Crown Castle International ... |
63 |
- |
$97.39 |
$696,636,000 |
6,047,630 |
0.2% |
140,234,000 |
1,784 |
1.402 |
Integrated Telecommun... |
|
|
AMAT |
Applied Materials Inc |
64 |
- |
$204.09 |
$691,233,000 |
4,264,901 |
0.2% |
118,032,000 |
124,891 |
0.467 |
Semiconductor Equipme... |
|
|
WELL |
Welltower Inc |
65 |
- |
$95.81 |
$684,465,000 |
7,590,681 |
0.2% |
90,560,000 |
340,725 |
1.606 |
REIT - Healthcare Fac... |
|
|
TMUS |
T-Mobile Us Inc |
66 |
- |
$164.60 |
$682,699,000 |
4,258,386 |
0.2% |
89,646,000 |
23,800 |
0.343 |
Wireless Communications |
|
|
DE |
Deere & Co |
71 |
- |
$400.96 |
$638,167,000 |
1,595,945 |
0.19% |
96,321,000 |
160,369 |
0.509 |
Farm & Construction M... |
|
|
ASML |
ASML Holding N.V. (ADR) |
72 |
- |
$0.00 |
$615,464,000 |
813,116 |
0.18% |
150,134,000 |
22,617 |
0.184 |
Semiconductor Equipme... |
|
|
RTX |
RTX Corp |
74 |
- |
$101.02 |
$607,355,000 |
7,218,370 |
0.18% |
110,495,000 |
314,769 |
0.502 |
Conglomerates |
|
|
TRV |
Travelers Companies Inc |
76 |
- |
$213.85 |
$595,075,000 |
3,124,066 |
0.17% |
110,055,000 |
154,886 |
1.233 |
Property & Casualty I... |
|
|
ADI |
Analog Devices Inc |
77 |
- |
$199.63 |
$586,045,000 |
2,951,326 |
0.17% |
107,008,000 |
215,597 |
0.549 |
Semiconductor- Broad... |
|
|
UPS |
United Parcel Service Inc |
78 |
- |
$146.43 |
$578,053,000 |
3,676,441 |
0.17% |
36,221,000 |
200,297 |
0.514 |
AirDelivery & Freight... |
|
|
KR |
Kroger Co |
79 |
- |
$54.78 |
$575,546,000 |
12,592,371 |
0.17% |
34,552,000 |
503,839 |
1.626 |
Grocery Stores |
|
|
ABT |
Abbott Laboratories |
80 |
- |
$105.90 |
$575,304,000 |
5,226,618 |
0.17% |
169,794,000 |
1,040,046 |
0.295 |
Drug Manufacturers - ... |
|
|
O |
Realty Income Corp |
83 |
- |
$55.26 |
$547,931,000 |
9,542,160 |
0.16% |
82,765,000 |
227,621 |
1.586 |
REIT - Retail |
|
|
MDLZ |
Mondelez International Inc |
84 |
- |
$69.89 |
$542,922,000 |
7,495,895 |
0.16% |
50,246,000 |
396,849 |
0.524 |
Food - Major Diversified |
|
|
MDT |
Medtronic Plc |
87 |
- |
$81.69 |
$539,387,000 |
6,547,368 |
0.16% |
37,997,000 |
149,101 |
0.489 |
Medical Appliances & ... |
|
|
GE |
General Electric Co |
88 |
- |
$164.11 |
$534,123,000 |
4,184,772 |
0.16% |
106,626,000 |
318,245 |
0.38 |
Conglomerates |
|
|
HON |
Honeywell International Inc |
93 |
- |
$195.81 |
$518,740,000 |
2,473,627 |
0.15% |
111,564,000 |
269,739 |
0.353 |
Conglomerates |
|
|
FDX |
Fedex Corp |
95 |
- |
$260.65 |
$512,644,000 |
2,026,442 |
0.15% |
-23,338,000 |
3,457 |
0.773 |
AirDelivery & Freight... |
|
|
TJX |
TJX Companies Inc |
96 |
- |
$95.11 |
$508,835,000 |
5,424,230 |
0.15% |
47,591,000 |
234,973 |
0.452 |
Discount, Variety Stores |
|
|
EOG |
EOG Resources Inc |
98 |
- |
$130.02 |
$503,641,000 |
4,163,856 |
0.15% |
-1,888,000 |
176,854 |
0.715 |
Independent Oil & Gas |
|
|
LEN |
Lennar Corp |
99 |
- |
$158.10 |
$502,888,000 |
3,374,140 |
0.15% |
125,102,000 |
8,569 |
1.226 |
Residential Construct... |
|
|
AMKR |
Amkor Technology Inc |
102 |
- |
$32.34 |
$494,421,000 |
14,860,585 |
0.14% |
164,080,000 |
244,026 |
6.077 |
Semiconductor - Integ... |
|
|
PSX |
Phillips 66 |
103 |
- |
$143.61 |
$492,974,000 |
3,702,734 |
0.14% |
85,894,000 |
315,889 |
0.848 |
Oil & Gas Refining, P... |
|
|
MCD |
McDonalds Corp |
105 |
- |
$270.32 |
$485,981,000 |
1,639,020 |
0.14% |
55,990,000 |
6,875 |
0.22 |
Restaurants |
|
|
CB |
Chubb Ltd (ACE Ltd) |
106 |
- |
$248.54 |
$482,404,000 |
2,134,614 |
0.14% |
48,984,000 |
52,961 |
0.473 |
Property & Casualty I... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
108 |
- |
$44.45 |
$471,129,000 |
11,621,349 |
0.14% |
27,407,000 |
376,641 |
0.286 |
Foreign Money Center ... |
|
|
LMT |
Lockheed Martin Corp |
109 |
- |
$461.91 |
$470,536,000 |
1,038,161 |
0.14% |
57,154,000 |
27,349 |
0.371 |
Aerospace/Defense - M... |
|
|
NKE |
Nike Inc B |
112 |
- |
$92.15 |
$467,861,000 |
4,309,235 |
0.14% |
62,061,000 |
64,325 |
0.345 |
Textile - Apparel Foo... |
|
|
DOW |
DOW Inc |
113 |
- |
$57.04 |
$464,946,000 |
8,477,662 |
0.14% |
30,108,000 |
43,597 |
1.143 |
Diversified Chemicals |
|
|
ADP |
Automatic Data Processing Inc |
114 |
- |
$241.89 |
$459,057,000 |
1,970,465 |
0.13% |
-1,833,000 |
54,816 |
0.46 |
Business Software & S... |
|
|
FCX |
Freeport McMoRan Copper & G... |
116 |
- |
$50.45 |
$456,716,000 |
10,727,376 |
0.13% |
60,030,000 |
90,663 |
0.74 |
Copper |
|
|
VICI |
Vici Properties Inc. |
117 |
- |
$28.80 |
$455,700,000 |
14,294,012 |
0.13% |
42,200,000 |
84,662 |
1.388 |
N/A |
|
|
HUM |
Humana Inc |
118 |
- |
$320.54 |
$450,749,000 |
984,618 |
0.13% |
-24,394,000 |
8,164 |
0.744 |
Health Care Plans |
|
|
GM |
General Motors Co |
122 |
- |
$42.66 |
$435,041,000 |
12,110,486 |
0.13% |
37,671,000 |
59,416 |
0.847 |
Auto Manufacturers |
|
|
BP |
BP Plc (ADR) |
123 |
- |
$38.70 |
$430,576,000 |
12,164,045 |
0.13% |
-37,329,000 |
87,881 |
0.36 |
Integrated Oil & Gas |
|
|
PRU |
Prudential Financial Inc |
126 |
- |
$112.26 |
$414,926,000 |
4,000,665 |
0.12% |
72,138,000 |
388,363 |
1.01 |
Life & Health Insurance |
|
|
DFS |
Discover Financial Services |
128 |
- |
$124.27 |
$410,891,000 |
3,655,558 |
0.12% |
113,041,000 |
217,475 |
1.193 |
Credit Services |
|
|
CTSH |
Cognizant Technology Soluti... |
129 |
- |
$66.25 |
$410,406,000 |
5,433,474 |
0.12% |
58,480,000 |
238,551 |
1.002 |
Business Software & S... |
|
|
PXD |
Pioneer Natural Resources Co |
130 |
- |
$275.32 |
$404,163,000 |
1,797,231 |
0.12% |
3,510,000 |
52,371 |
0.737 |
Independent Oil & Gas |
|
|
CMI |
Cummins Inc |
131 |
- |
$280.74 |
$400,990,000 |
1,673,737 |
0.12% |
40,587,000 |
96,387 |
1.131 |
Diversified Machinery |
|
|
TEL |
Te Connectivity Ltd |
132 |
- |
$144.94 |
$398,342,000 |
2,835,064 |
0.12% |
90,500,000 |
343,205 |
0.857 |
Diversified Electronics |
|
|
AMP |
Ameriprise Financial Inc |
135 |
- |
$418.95 |
$385,620,000 |
1,015,225 |
0.11% |
62,755,000 |
35,931 |
0.861 |
Asset Management |
|
|
CMC |
Commercial Metals Co |
138 |
- |
$55.90 |
$380,859,000 |
7,611,020 |
0.11% |
12,711,000 |
160,228 |
6.365 |
Steel & Iron |
|
|
TGT |
Target Corp |
139 |
- |
$158.04 |
$376,660,000 |
2,644,682 |
0.11% |
99,306,000 |
136,217 |
0.528 |
Discount, Variety Stores |
|
|
PVH |
Pvh Corp |
140 |
- |
$113.22 |
$374,855,000 |
3,069,531 |
0.11% |
148,861,000 |
115,731 |
4.301 |
Textile - Apparel Clo... |
|
|
TOL |
Toll Brothers Inc |
141 |
- |
$123.63 |
$372,198,000 |
3,620,912 |
0.11% |
105,459,000 |
14,449 |
2.87 |
Residential Construct... |
|
|
SHW |
Sherwin Williams Co |
144 |
- |
$311.30 |
$369,328,000 |
1,184,096 |
0.11% |
80,258,000 |
50,771 |
0.442 |
General Building Mate... |
|
|
KLAC |
KLA-Tencor Corp |
146 |
- |
$696.59 |
$369,187,000 |
635,063 |
0.11% |
79,255,000 |
2,970 |
0.409 |
Semiconductor Equipme... |
|
|
BIIB |
Biogen Idec Inc |
147 |
- |
$217.51 |
$368,685,000 |
1,424,659 |
0.11% |
13,681,000 |
43,444 |
0.926 |
Biotechnology |
|
|
BDX |
Becton Dickinson & Co |
148 |
- |
$234.68 |
$367,621,000 |
1,507,757 |
0.11% |
29,002,000 |
198,289 |
0.52 |
Medical Instruments &... |
|
|
GWW |
WW Grainger Inc |
149 |
- |
$931.94 |
$365,334,000 |
440,860 |
0.11% |
67,881,000 |
10,940 |
0.821 |
Electronics Wholesale |
|
|
BCC |
Boise Cascade Co |
150 |
- |
$136.05 |
$362,456,000 |
2,801,903 |
0.11% |
76,721,000 |
28,952 |
7.148 |
Lumber,Wood Production |
|
|
FISV |
Fiserv Inc |
151 |
- |
$149.22 |
$359,095,000 |
2,703,082 |
0.1% |
83,315,000 |
261,893 |
0.403 |
Business Software & S... |
|
|
BMO |
Bank of Montreal (USA) |
152 |
- |
$91.23 |
$357,061,000 |
3,608,868 |
0.1% |
54,978,000 |
28,547 |
0.561 |
Foreign Money Center ... |
|
|
GD |
General Dynamics Corp |
153 |
- |
$288.14 |
$356,040,000 |
1,371,123 |
0.1% |
63,051,000 |
45,200 |
0.478 |
Aerospace/Defense - M... |
|
|
USB |
US Bancorp Delaware |
154 |
- |
$41.41 |
$354,534,000 |
8,190,849 |
0.1% |
94,200,000 |
315,420 |
0.542 |
Domestic Regional Banks |
|
|
ITW |
Illinois Tool Works Inc |
155 |
- |
$243.92 |
$353,715,000 |
1,350,363 |
0.1% |
48,699,000 |
26,089 |
0.427 |
Diversified Machinery |
|
|
BK |
Bank of New York Mellon Corp |
156 |
- |
$57.00 |
$351,775,000 |
6,758,152 |
0.1% |
73,069,000 |
223,867 |
0.763 |
Domestic Money Center... |
|
|
ZTS |
Zoetis Inc. |
157 |
- |
$167.07 |
$348,688,000 |
1,766,671 |
0.1% |
59,665,000 |
105,469 |
0.372 |
Drugs - Generic |
|
|
WM |
Waste Management Inc |
158 |
- |
$207.88 |
$345,851,000 |
1,931,135 |
0.1% |
54,064,000 |
17,254 |
0.457 |
Waste Management |
|
|
FANG |
Diamondback Energy, Inc. |
159 |
- |
$201.50 |
$343,296,000 |
2,213,631 |
0.1% |
29,602,000 |
188,590 |
1.223 |
Independent Oil & Gas |
|
|
BPOP |
Popular Inc |
161 |
- |
$88.85 |
$337,213,000 |
4,108,821 |
0.1% |
79,567,000 |
19,849 |
4.877 |
Foreign Regional Banks |
|
|
DAL |
Delta Air Lines Inc |
162 |
- |
$46.55 |
$336,908,000 |
8,374,052 |
0.1% |
57,630,000 |
826,232 |
1.313 |
Major Airlines |
|
