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Institutional Investment Manager
DIMENSIONAL FUND ADVISORS LP
DIMENSIONAL FUND ADVISORS LP (CIK: 0000354204) incorporated in Delaware, located at 6300 Bee Cave Road, Austin, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 3,369 holdings with a total value of $152,349,088,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 EXXON MOBIL CORP 24,885,621 1,850,059,000 1.21%
2 AT&T INC 51,450,590 1,676,145,000 1.10%
3 JPMORGAN CHASE & CO 24,495,859 1,493,436,000 0.98%
4 APPLE INC 12,869,389 1,419,524,000 0.93%
5 PFIZER INC 44,595,611 1,400,712,000 0.92%
6 GENERAL ELECTRIC CO 51,592,606 1,301,019,000 0.85%
7 COMCAST CORP NEW 22,870,800 1,300,719,000 0.85%
8 CHEVRON CORP NEW 13,774,394 1,086,301,000 0.71%
9 INTEL CORP 32,281,082 972,770,000 0.64%
10 CISCO SYS INC 31,137,355 817,266,000 0.54%
11 CVS HEALTH CORP 8,248,299 795,770,000 0.52%
12 WELLS FARGO & CO NEW 15,359,661 788,755,000 0.52%
13 BANK AMER CORP 48,221,062 751,274,000 0.49%
14 CITIGROUP INC 15,101,976 749,218,000 0.49%
15 MICROSOFT CORP 16,443,059 727,730,000 0.48%
16 SIMON PROPERTY GROUP 3,869,741 710,948,000 0.47%
17 TIME WARNER INC 9,288,674 638,536,000 0.42%
18 TIME WARNER INC NEW 3,533,441 633,715,000 0.42%
19 BP PLC 20,505,289 626,642,000 0.41%
20 CONOCOPHILLIPS 12,717,762 609,883,000 0.40%
21 GOLDMAN SACHS GROUP INC 3,076,606 534,600,000 0.35%
22 SELECTICA INC 135,651 533,108,000 0.35%
23 JOHNSON & JOHNSON 5,699,724 532,094,000 0.35%
24 VERIZON COMMUNICATIONS INC 11,233,830 488,821,000 0.32%
25 Hewlett Packard Co 18,710,835 479,103,000 0.31%
26 UNION PAC CORP 5,207,205 460,330,000 0.30%
27 AMERICAN INTL GROUP INC 8,061,260 458,019,000 0.30%
28 PROCTER AND GAMBLE CO 6,174,341 444,225,000 0.29%
29 EXPRESS SCRIPTS HLDG CO 5,473,974 443,193,000 0.29%
30 ANTHEM INC 3,141,158 439,739,000 0.29%
31 AETNA INC NEW 3,949,054 432,019,000 0.28%
32 JETBLUE AIRWAYS CORP 16,731,133 431,151,000 0.28%
33 FORD MTR CO DEL 31,241,996 423,889,000 0.28%
34 MONDELEZ INTL INC 10,026,636 419,781,000 0.28%
35 HSBC HLDGS PLC SPON ADR NEW 10,969,840 415,538,000 0.27%
36 ALLERGAN PLC 1,493,075 405,663,000 0.27%
37 PUBLIC STORAGE 1,829,221 387,115,000 0.25%
38 ROYAL DUTCH SHELL PLC 7,755,947 368,252,000 0.24%
39 AMERCO 933,993 367,497,000 0.24%
40 PHILLIPS 66 4,781,194 367,349,000 0.24%
41 DISNEY WALT CO 3,518,087 359,507,000 0.24%
42 THERMO FISHER SCIENTIFIC INC 2,918,757 356,889,000 0.23%
43 GENERAL MTRS CO 11,832,047 355,148,000 0.23%
44 UNITEDHEALTH GROUP INC 3,015,028 349,738,000 0.23%
45 VALERO ENERGY CORP NEW 5,803,699 348,774,000 0.23%
46 BERKSHIRE HATHAWAY INC DEL 2,663,860 347,357,000 0.23%
47 FOMENTO ECONOMICO MEXICANO S 3,804,989 339,584,000 0.22%
48 ENDURANCE SPECIALTY 5,550,021 338,719,000 0.22%
49 AMAZON COM INC 642,705 328,944,000 0.22%
50 EQUITY RESIDENT 4,357,431 327,323,000 0.21%
Page 1 of 68

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000354204-15-000026, filed 2015.11.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.