DIMENSIONAL FUND ADVISORS LP
Q2 2020 13F-HR Holdings
Net value change ($000)
+35,561,357
(18.5%)
New positions
73
Sold out positions
110
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AAPL | 1,423,265 | 34.3% |
| MSFT | 1,026,679 | 28.9% |
| AMZN | 721,751 | 27.7% |
| RTX | 486,915 | NEW |
| META | 392,692 | 35.6% |
| ABBV | 319,632 | 113.9% |
| V | 248,355 | 27.1% |
| MA | 201,241 | 24.6% |
| BABA | 200,842 | 28.6% |
| TMO | 192,468 | 27.2% |
Top Reduces (Value $000, Stocks/ETFs)
| RTX | -535,265 | -100.0% |
| WFC | -350,662 | -34.5% |
| Allergan plc | -259,357 | -100.0% |
| ANIXTER INTERNATIONAL INC | -204,938 | -100.0% |
| UFPI | -151,927 | -100.0% |
| T | -145,270 | -6.9% |
| AON | -138,102 | -100.0% |
| BAC | -128,126 | -11.0% |
| RAYTHEON CO/ | -116,581 | -100.0% |
| HWM | -93,372 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|