DIMENSIONAL FUND ADVISORS LP
Q3 2020 13F-HR Holdings
Net value change ($000)
+8,302,769
(3.6%)
New positions
99
Sold out positions
106
Turnover %
1.2%
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 Q2 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 | 727,342 | 13.0% |
| BABA | 454,850 | 50.4% |
| AMZN | 397,923 | 12.0% |
| CMCSA | 303,252 | 16.6% |
| FDX | 231,873 | 66.7% |
| META | 204,643 | 13.7% |
| NVDA | 202,855 | 42.9% |
| CHTR | 191,441 | 19.4% |
| TMO | 179,925 | 20.0% |
| TSLA | 162,001 | 105.1% |
Top Reduces (Value $000, Stocks/ETFs)
| INTC | -453,306 | -17.6% |
| CVX | -386,779 | -30.3% |
| TECH DATA CORP | -350,336 | -100.0% |
| XOM | -282,502 | -26.2% |
| SHEL | -242,152 | -100.0% |
| T | -230,509 | -11.8% |
| WFC | -208,954 | -31.4% |
| LEGG MASON, INC. | -177,274 | -100.0% |
| C | -142,068 | -19.2% |
| CSCO | -132,964 | -17.2% |
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 |
|---|