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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 (2016Q2)
Portfolio Summary: 3,290 holdings with a total value of $173,790,677,000.
#
Name
Shares
Value ($)
%
Options
Notes
3251 THERMO FISHER SCIENTIFIC INC 2,744,468 405,488,000 0.23%
3252 PHILLIPS 66 5,145,924 408,293,000 0.23%
3253 DISNEY WALT CO 4,187,751 409,626,000 0.24%
3254 ANTHEM INC 3,133,090 411,508,000 0.24%
3255 QUALCOMM INC 7,755,797 415,482,000 0.24%
3256 UNITEDHEALTH GROUP INC 2,948,072 416,242,000 0.24%
3257 CHARTER COMMUNICATIONS INC N 1,834,045 419,322,000 0.24%
3258 EXPRESS SCRIPTS HLDG CO 5,756,890 436,374,000 0.25%
3259 FORD MTR CO DEL 34,862,832 438,231,000 0.25%
3260 BERKSHIRE HATHAWAY INC DEL 3,032,527 439,022,000 0.25%
3261 AETNA INC NEW 3,841,069 469,094,000 0.27%
3262 PUBLIC STORAGE 1,950,967 498,644,000 0.29%
3263 ROYAL DUTCH SHELL PLC 9,224,625 509,384,000 0.29%
3264 MONDELEZ INTL INC 11,314,028 514,795,000 0.30%
3265 ROYAL DUTCH SHELL PLC 9,217,339 516,171,000 0.30%
3266 WAL-MART STORES INC 7,418,449 541,665,000 0.31%
3267 PROCTER AND GAMBLE CO 6,435,725 544,884,000 0.31%
3268 MEDTRONIC PLC 6,311,207 547,586,000 0.32%
3269 AMAZON COM INC 814,568 582,940,000 0.34%
3270 BANK AMER CORP 48,097,615 638,246,000 0.37%
3271 TIME WARNER INC 8,940,308 657,390,000 0.38%
3272 UNION PAC CORP 7,772,244 678,090,000 0.39%
3273 VERIZON COMMUNICATIONS INC 13,040,953 728,134,000 0.42%
3274 JOHNSON & JOHNSON 6,105,280 740,487,000 0.43%
3275 CITIGROUPINC 18,644,143 790,310,000 0.45%
3276 BP PLC 23,510,913 834,873,000 0.48%
3277 SIMON PPTY GROUP INC NEW 4,046,836 877,749,000 0.51%
3278 CVS HEALTH CORP 9,278,646 888,270,000 0.51%
3279 MICROSOFT CORP 17,995,182 920,751,000 0.53%
3280 GENERAL ELECTRIC CO 29,744,000 936,119,000 0.54%
3281 CISCO SYS INC 39,348,078 1,128,791,000 0.65%
3282 WELLS FARGO & CO NEW 24,714,185 1,169,680,000 0.67%
3283 CHEVRON CORP NEW 12,540,767 1,314,536,000 0.76%
3284 PFIZER INC 40,688,910 1,432,627,000 0.82%
3285 INTEL CORP 45,685,548 1,498,217,000 0.86%
3286 APPLE INC 16,058,038 1,535,050,000 0.88%
3287 JPMORGAN CHASE & CO 26,852,672 1,668,461,000 0.96%
3288 COMCAST CORP NEW 27,448,138 1,789,142,000 1.03%
3289 AT&T INC 52,389,851 2,263,512,000 1.30%
3290 EXXON MOBIL CORP 26,458,481 2,479,924,000 1.43%
Page 66 of 66

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000354204-16-000051, filed 2016.08.09).

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.