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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 (2015Q4)
Portfolio Summary: 3,329 holdings with a total value of $160,440,230,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 EXXON MOBIL CORP 26,952,828 2,101,007,000 1.31%
2 AT&T INC 50,938,675 1,752,923,000 1.09%
3 JPMORGAN CHASE & CO 24,673,028 1,629,271,000 1.02%
4 COMCAST CORP NEW 28,227,193 1,592,906,000 0.99%
5 APPLE INC 14,389,098 1,514,813,000 0.94%
6 PFIZER INC 43,247,557 1,396,177,000 0.87%
7 CHEVRON CORP NEW 12,811,152 1,152,501,000 0.72%
8 INTEL CORP 33,438,685 1,152,136,000 0.72%
9 GENERAL ELECTRIC CO 36,380,887 1,133,234,000 0.71%
10 MICROSOFT CORP 17,407,611 965,874,000 0.60%
11 CISCO SYS INC 32,258,594 876,088,000 0.55%
12 CVS HEALTH CORP 8,937,908 873,912,000 0.54%
13 WELLS FARGO & CO NEW 15,991,108 869,373,000 0.54%
14 BANK AMER CORP 48,502,101 816,367,000 0.51%
15 CITIGROUP INC 15,086,406 780,775,000 0.49%
16 SIMON PROPERTY GROUP 3,923,262 762,843,000 0.48%
17 BP PLC 21,178,170 662,030,000 0.41%
18 TIME WARNER INC NEW 3,520,328 653,340,000 0.41%
19 JOHNSON & JOHNSON 5,975,223 613,820,000 0.38%
20 TIME WARNER INC 8,884,351 574,541,000 0.36%
21 CONOCOPHILLIPS 12,120,138 565,882,000 0.35%
22 VERIZON COMMUNICATIONS INC 12,155,993 561,919,000 0.35%
23 UNION PAC CORP 6,849,725 535,661,000 0.33%
24 GOLDMAN SACHS GROUP INC 2,882,043 519,471,000 0.32%
25 AMAZON COM INC 758,695 512,871,000 0.32%
26 PROCTER AND GAMBLE CO 6,309,663 501,080,000 0.31%
27 ALLERGAN PLC 1,596,389 498,895,000 0.31%
28 MONDELEZ INTL INC 11,027,731 494,514,000 0.31%
29 EXPRESS SCRIPTS HLDG CO 5,475,142 478,599,000 0.30%
30 HSBC HLDGS PLC SPON ADR NEW 11,750,075 463,775,000 0.29%
31 PUBLIC STORAGE 1,866,004 462,216,000 0.29%
32 FORD MTR CO DEL 32,727,974 461,153,000 0.29%
33 AMERICAN INTL GROUP INC 7,284,264 451,431,000 0.28%
34 ANTHEM INC 3,089,592 430,841,000 0.27%
35 SYNCHRONY FINL 13,830,136 420,576,000 0.26%
36 AETNA INC NEW 3,885,145 420,079,000 0.26%
37 VALERO ENERGY CORP NEW 5,925,563 419,027,000 0.26%
38 GENERAL MTRS CO 12,081,301 410,913,000 0.26%
39 PHILLIPS 66 4,885,368 399,627,000 0.25%
40 THERMO FISHER SCIENTIFIC INC 2,762,317 391,849,000 0.24%
41 ROYAL DUTCH SHELL PLC 8,507,590 391,689,000 0.24%
42 DISNEY WALT CO 3,690,320 387,810,000 0.24%
43 BERKSHIRE HATHAWAY INC DEL 2,854,382 376,925,000 0.23%
44 EQUITY RESIDENT 4,517,927 368,619,000 0.23%
45 UNITEDHEALTH GROUP INC 3,108,013 365,706,000 0.23%
46 ALPHABET INC 480,350 364,568,000 0.23%
47 WAL-MART STORES INC 5,836,543 357,803,000 0.22%
48 ALPHABET INC 459,124 357,244,000 0.22%
49 AMERCO 912,065 355,248,000 0.22%
50 HOME DEPOT INC 2,597,049 343,479,000 0.21%
Page 1 of 67

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000354204-16-000037, filed 2016.02.10).

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.