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DIMENSIONAL FUND ADVISORS LP Information

6300 BEE CAVE ROAD, AUSTIN, Texas, 78746, (512) 306-7400

Report Date: 03/31/2019

Position Statistics

Total Positions 3,464
New Positions 64
Increased Positions 1,999
Decreased Positions 1,211
Positions with Activity 3,210
Sold Out Positions 37
Total Mkt Value (in $ millions) 250,251

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 7.96%
Basic Materials 4.9%
Industrials 13.22%
Consumer Cyclicals 14.19%
Consumer Non-Cyclicals 5.67%
Financials 25.44%
Healthcare 9.29%
Technology 15.19%
Telecommunication Services 2.42%
Utilities 1.72%

3,464 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 3,112,105 -5,833 (0.19) 16,466,165
MICROSOFT CORP COM 2,763,343 18,123 .66 21,576,814
JPMORGAN CHASE & CO COM 2,566,147 217,137 9.24 23,166,440
AT&T INC COM 2,467,792 -15,683 (0.63) 77,603,512
EXXON MOBIL CORP COM 2,410,000 -58,192 (2.36) 31,748,121
AMAZON COM INC COM 2,324,201 10,223 .44 1,243,553
COMCAST CORP NEW CL A 2,289,029 -43,820 (1.88) 52,573,020
INTEL CORP COM 2,282,358 -4,059 (0.18) 50,843,345
PFIZER INC COM 2,100,434 -59,118 (2.74) 50,649,473
CHEVRON CORP NEW COM 1,925,951 225,590 13.27 15,980,341
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,657,678 -35,836 (2.12) 8,155,057
WELLS FARGO CO NEW COM 1,600,447 -10,509 (0.65) 35,020,724
BANK AMER CORP COM 1,574,604 11,408 .73 55,443,811
AMERICAN TOWER CORP NEW COM 1,330,657 3,128 .24 6,573,420
CISCO SYS INC COM 1,243,284 -52,312 (4.04) 22,063,595
WALMART INC COM 1,213,967 -37,575 (3) 12,036,155
JOHNSON & JOHNSON COM 1,128,719 35,876 3.28 8,143,129
CITIGROUP INC COM NEW 1,126,269 -5,463 (0.48) 17,308,582
FACEBOOK INC CL A 1,083,958 29,250 2.77 5,849,746
VERIZON COMMUNICATIONS INC COM 1,068,466 29,778 2.87 18,393,284