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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 (2016Q3)
Portfolio Summary: 3,276 holdings with a total value of $185,012,219,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 AT&T INC 56,514,851 2,295,129,000 1.24%
2 EXXON MOBIL CORP 26,243,444 2,290,330,000 1.24%
3 APPLE INC 16,480,999 1,863,094,000 1.01%
4 JPMORGAN CHASE & CO 27,563,476 1,835,254,000 0.99%
5 COMCAST CORP NEW 27,335,206 1,813,411,000 0.98%
6 INTEL CORP 47,231,993 1,782,875,000 0.96%
7 CISCO SYS INC 44,652,765 1,416,297,000 0.77%
8 PFIZER INC 40,572,897 1,374,075,000 0.74%
9 CHEVRON CORP NEW 11,564,266 1,190,054,000 0.64%
10 WELLS FARGO & CO NEW 25,077,791 1,110,476,000 0.60%
11 MICROSOFT CORP 18,414,860 1,060,679,000 0.57%
12 CITIGROUP INC 18,700,388 883,055,000 0.48%
13 CVS HEALTH CORP 9,915,777 882,444,000 0.48%
14 SIMON PROPERTY GROUP 4,068,301 842,183,000 0.46%
15 BP PLC 23,923,250 841,141,000 0.45%
16 GENERAL ELECTRIC CO 27,477,019 813,855,000 0.44%
17 BANK AMER CORP 49,248,756 770,572,000 0.42%
18 AMAZON COM INC 876,715 734,041,000 0.40%
19 JOHNSON & JOHNSON 6,137,786 725,027,000 0.39%
20 TIME WARNER INC 9,023,830 718,344,000 0.39%
21 VERIZON COMMUNICATIONS INC 13,028,925 677,257,000 0.37%
22 MEDTRONIC PLC 7,636,685 659,766,000 0.36%
23 QUALCOMM INC 8,944,700 612,670,000 0.33%
24 WAL-MART STORES INC 8,438,250 608,443,000 0.33%
25 UNION PAC CORP 6,139,869 598,788,000 0.32%
26 PROCTER AND GAMBLE CO 6,562,288 588,912,000 0.32%
27 CHARTER COMM 2,060,030 556,171,000 0.30%
28 ROYAL DUTCH SHELL PLC 9,159,630 483,903,000 0.26%
29 MONDELEZ INTL INC 11,006,172 483,139,000 0.26%
30 HSBC HLDGS PLC SPON ADR NEW 12,572,881 472,866,000 0.26%
31 ROYAL DUTCH SHELL PLC 9,368,802 469,096,000 0.25%
32 BERKSHIRE HATHAWAY INC DEL 3,203,268 462,754,000 0.25%
33 AETNA INC NEW 3,928,636 453,554,000 0.25%
34 FORD MTR CO DEL 37,225,572 449,291,000 0.24%
35 GENERAL MTRS CO 14,044,813 446,179,000 0.24%
36 PUBLIC STORAGE 1,954,277 436,082,000 0.24%
37 THERMO FISHER SCIENTIFIC INC 2,741,082 435,952,000 0.24%
38 EXPRESS SCRIPTS HLDG CO 6,138,275 432,908,000 0.23%
39 ALPHABET INC 524,220 421,502,000 0.23%
40 ALPHABET INC 541,761 421,100,000 0.23%
41 AMERICAN INTL GROUP INC 6,943,921 412,016,000 0.22%
42 PHILLIPS 66 5,105,739 411,236,000 0.22%
43 MERCK & CO INC 6,586,693 411,049,000 0.22%
44 UNITEDHEALTH GROUP INC 2,892,962 404,981,000 0.22%
45 FACEBOOK INC 3,142,672 403,111,000 0.22%
46 DISNEY WALT CO 4,319,935 401,116,000 0.22%
47 HEWLETT PACKARD ENTERPRISE C 17,605,620 400,540,000 0.22%
48 ANTHEM INC 3,154,390 395,271,000 0.21%
49 SCHLUMBERGER LTD 5,003,237 393,415,000 0.21%
50 GOLDMAN SACHS GROUP INC 2,359,513 380,485,000 0.21%
Page 1 of 66

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000354204-16-000058, filed 2016.11.10).

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.