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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 (2016Q1)
Portfolio Summary: 3,299 holdings with a total value of $167,064,351,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 EXXON MOBIL CORP 26,828,800 2,242,862,000 1.34%
2 AT&T INC 52,114,112 2,041,373,000 1.22%
3 APPLE INC 15,936,047 1,736,923,000 1.04%
4 COMCAST CORP NEW 27,474,109 1,678,055,000 1.00%
5 JPMORGAN CHASE & CO 25,316,719 1,499,340,000 0.90%
6 PFIZER INC 42,721,577 1,266,397,000 0.76%
7 INTEL CORP 37,022,840 1,197,796,000 0.72%
8 CHEVRON CORP NEW 12,518,818 1,194,286,000 0.71%
9 GENERAL ELECTRIC CO 35,618,009 1,132,300,000 0.68%
10 WELLS FARGO & CO NEW 21,726,390 1,050,733,000 0.63%
11 CISCO SYS INC 35,375,660 1,007,130,000 0.60%
12 MICROSOFT CORP 18,065,213 997,713,000 0.60%
13 CVS HEALTH CORP 9,073,061 941,161,000 0.56%
14 SIMON PROPERTY GROUP 3,982,836 827,183,000 0.50%
15 CITIGROUP INC 18,189,374 759,413,000 0.45%
16 TIME WARNER INC NEW 3,485,491 713,222,000 0.43%
17 BP PLC 23,346,289 704,591,000 0.42%
18 VERIZON COMMUNICATIONS INC 12,820,063 693,300,000 0.41%
19 JOHNSON & JOHNSON 6,152,578 665,740,000 0.40%
20 BANK AMER CORP 48,236,766 652,139,000 0.39%
21 TIME WARNER INC 8,903,366 645,921,000 0.39%
22 UNION PAC CORP 7,503,143 596,920,000 0.36%
23 MONDELEZ INTL INC 13,786,466 553,127,000 0.33%
24 PROCTER AND GAMBLE CO 6,447,027 530,669,000 0.32%
25 PUBLIC STORAGE 1,889,357 521,135,000 0.31%
26 AMAZON COM INC 813,728 483,089,000 0.29%
27 FORD MTR CO DEL 33,909,561 457,742,000 0.27%
28 ROYAL DUTCH SHELL PLC 9,177,959 451,464,000 0.27%
29 ROYAL DUTCH SHELL PLC 9,109,437 441,352,000 0.26%
30 GOLDMAN SACHS GROUP INC 2,800,327 439,579,000 0.26%
31 AETNA INC NEW 3,901,915 438,420,000 0.26%
32 PHILLIPS 66 5,054,870 437,724,000 0.26%
33 BERKSHIRE HATHAWAY INC DEL 3,035,849 430,738,000 0.26%
34 ANTHEM INC 3,095,079 430,203,000 0.26%
35 ALLERGAN PLC 1,555,146 416,893,000 0.25%
36 DISNEY WALT CO 4,150,692 412,192,000 0.25%
37 WAL-MART STORES INC 5,969,416 408,861,000 0.24%
38 EXPRESS SCRIPTS HLDG CO 5,706,063 391,963,000 0.23%
39 HSBC HLDGS PLC SPON ADR NEW 12,550,537 390,573,000 0.23%
40 GENERAL MTRS CO 12,312,156 386,927,000 0.23%
41 AMERICAN INTL GROUP INC 7,135,547 385,696,000 0.23%
42 THERMO FISHER SCIENTIFIC INC 2,711,433 383,900,000 0.23%
43 COCA COLA CO 8,201,831 380,494,000 0.23%
44 VALERO ENERGY CORP NEW 5,901,907 378,539,000 0.23%
45 CONOCOPHILLIPS 9,371,235 377,371,000 0.23%
46 UNITEDHEALTH GROUP INC 2,918,769 376,277,000 0.23%
47 ALPHABET INC 503,217 374,888,000 0.22%
48 MEDTRONIC PLC 4,992,357 374,441,000 0.22%
49 HOME DEPOT INC 2,775,840 370,379,000 0.22%
50 ALPHABET INC 477,374 364,205,000 0.22%
Page 1 of 66

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000354204-16-000045, filed 2016.05.13).

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.