Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
DIMENSIONAL FUND ADVISORS LP 08-13-2019 06-30-2019 3463 257,547,221,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
APPLE INC COM 1 $3,504,437,000 17,704,837 1.36 1.25 1,238,672 7.52
MICROSOFT CORP COM 2 $2,922,375,000 21,814,631 1.13 1.01 237,817 1.10
JPMORGAN CHASE & CO COM 3 $2,702,715,000 24,179,323 1.05 0.93 1,012,883 4.37
AT&T INC COM 4 $2,620,846,000 78,218,289 1.02 0.97 614,777 0.79
AMAZON COM INC COM 5 $2,547,838,000 1,345,398 0.99 0.88 101,845 8.19
INTEL CORP COM 6 $2,432,822,000 50,823,194 0.94 1.09 -20,151 -0.04
EXXON MOBIL CORP COM 7 $2,363,893,000 30,850,259 0.92 1.02 -897,862 -2.83
COMCAST CORP NEW CLA 8 $2,192,598,000 51,860,731 0.85 0.84 -712,289 -1.35
CHEVRON CORP NEW COM 9 $2,106,131,000 16,925,983 0.82 0.78 945,642 5.92
PFIZER INC COM 10 $2,094,370,000 48,345,769 0.81 0.86 -2,303,704 -4.55
BERKSHIRE HATHAWAY INC DEL CLB 11 $1,761,570,000 8,263,851 0.68 0.65 108,794 1.33
WELLS FARGO CO NEW COM 12 $1,700,944,000 35,950,851 0.66 0.67 930,127 2.66
BANK AMER CORP COM 13 $1,457,466,000 50,265,439 0.57 0.61 -5,178,372 -9.34
AMERICAN TOWER CORP NEW COM 14 $1,354,128,000 6,623,210 0.53 0.52 49,790 0.76
WALMART INC COM 15 $1,288,268,000 11,659,663 0.50 0.47 -376,492 -3.13
JOHNSON & JOHNSON COM 16 $1,183,525,000 8,496,876 0.46 0.45 353,747 4.34
CISCO SYS INC COM 17 $1,171,637,000 21,405,742 0.45 0.47 -657,853 -2.98
CITIGROUP INC COM 18 $1,161,063,000 16,582,044 0.45 0.43 -726,538 -4.20
FACEBOOK INC CLA 19 $1,146,061,000 5,938,794 0.44 0.39 89,048 1.52
VERIZON COMMUNICATIONS INC COM 20 $1,096,810,000 19,198,106 0.43 0.43 804,822 4.38
DISNEY WALT CO COM 21 $967,431,000 6,928,053 0.38 0.35 -924,138 -11.77
VISA INC COM 22 $874,842,000 5,041,136 0.34 0.31 54,555 1.09
MEDTRONIC PLC CLA 23 $851,352,000 8,741,520 0.33 0.32 13,741 0.16
CHARTER COMMUNICATIONS INC N CLA 24 $847,148,000 2,143,794 0.33 0.30 -7,581 -0.35
ANTHEM INC COM 25 $829,110,000 2,937,875 0.32 0.34 -3,428 -0.12
MASTERCARD INC CLA 26 $807,808,000 3,053,895 0.31 0.28 54,587 1.82
CROWN CASTLE INTL CORP NEW COM 27 $806,921,000 6,190,402 0.31 0.31 33,583 0.55
THERMO FISHER SCIENTIFIC INC COM 28 $773,636,000 2,634,241 0.30 0.29 -67,814 -2.51
PROLOGIS INC COM 29 $756,655,000 9,446,492 0.29 0.27 17,384 0.18
UNITEDHEALTH GROUP INC COM 30 $738,757,000 3,027,261 0.29 0.30 -38,574 -1.26
SIMON PPTY GROUP INC NEW COM 31 $738,074,000 4,619,877 0.29 0.34 -21,619 -0.47
PROCTER AND GAMBLE CO COM 32 $730,681,000 6,663,697 0.28 0.28 -18,167 -0.27
CONOCOPHILLIPS COM 33 $726,949,000 11,916,612 0.28 0.31 116,136 0.98
UNITED TECHNOLOGIES CORP COM 34 $716,203,000 5,501,138 0.28 0.28 41,983 0.77
ALPHABET INC COM 35 $713,681,000 660,264 0.28 0.30 9,768 1.50
ABBOTT LABS COM 36 $701,669,000 8,343,356 0.27 0.30 -1,143,599 -12.05
ALPHABET INC CLA 37 $694,133,000 641,064 0.27 0.30 10,343 1.64
HOME DEPOT INC COM 38 $679,074,000 3,265,299 0.26 0.28 -441,665 -11.91
CVS HEALTH CORP COM 39 $655,300,000 12,025,491 0.25 0.28 -889,973 -6.89
MERCK & CO INC COM 40 $651,703,000 7,772,164 0.25 0.23 682,967 9.63
EQUINIX INC COM 41 $634,359,000 1,257,952 0.25 0.22 36,597 3.00
PEPSICO INC COM 42 $627,516,000 4,785,313 0.24 0.22 293,410 6.53
NORFOLK SOUTHERN CORP COM 43 $624,557,000 3,133,887 0.24 0.23 -19,502 -0.62
BP PLC ADR 44 $614,893,000 14,745,642 0.24 0.26 -341,221 -2.26
GENERAL MTRS CO COM 45 $594,128,000 15,420,085 0.23 0.22 506,163 3.39
TAIWAN SEMICONDUCTOR MFG LTD ADR 46 $581,124,000 14,835,955 0.23 0.24 318,100 2.19
GOLDMAN SACHS GROUP INC COM 47 $577,951,000 2,825,245 0.22 0.24 -279,516 -9.00
CIGNA CORP NEW COM 48 $572,628,000 3,634,436 0.22 0.23 16,711 0.46
COCA COLA CO COM 49 $572,288,000 11,238,707 0.22 0.21 -46,970 -0.42
DANAHER CORPORATION COM 50 $562,480,000 3,935,723 0.22 0.21 -2,824 -0.07
UNION PACIFIC CORP COM 51 $561,737,000 3,321,975 0.22 0.22 22,503 0.68
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