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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 (2016Q4)
Portfolio Summary: 3,289 holdings with a total value of $200,206,994,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 AT&T INC 59,285,390 2,521,483,000 1.26%
2 JPMORGAN CHASE & CO 27,903,541 2,407,756,000 1.20%
3 EXXON MOBIL CORP 25,852,659 2,333,518,000 1.17%
4 APPLE INC 16,526,123 1,914,178,000 0.96%
5 COMCAST CORP NEW 26,514,932 1,831,071,000 0.91%
6 INTEL CORP 48,281,810 1,751,339,000 0.87%
7 CISCO SYS INC 47,287,028 1,429,106,000 0.71%
8 WELLS FARGO & CO NEW 23,846,742 1,314,163,000 0.66%
9 PFIZER INC 40,054,688 1,300,992,000 0.65%
10 CHEVRON CORP NEW 10,455,734 1,230,673,000 0.61%
11 BANK AMER CORP 55,589,993 1,228,533,000 0.61%
12 MICROSOFT CORP 18,783,456 1,167,317,000 0.58%
13 CITIGROUP INC 18,961,846 1,126,923,000 0.56%
14 BP PLC 23,512,680 878,904,000 0.44%
15 TIME WARNER INC 8,805,254 849,988,000 0.42%
16 WAL-MART STORES INC 11,407,831 788,532,000 0.39%
17 CVS HEALTH CORP 9,859,907 778,057,000 0.39%
18 SIMON PROPERTY GROUP 4,170,977 741,050,000 0.37%
19 JOHNSON & JOHNSON 6,417,794 739,409,000 0.37%
20 AMAZON COM INC 919,687 689,753,000 0.34%
21 VERIZON COMMUNICATIONS INC 12,038,092 642,625,000 0.32%
22 GENERAL ELECTRIC CO 20,307,591 641,760,000 0.32%
23 CHARTER COMM 2,046,098 589,168,000 0.29%
24 QUALCOMM INC 9,003,856 587,093,000 0.29%
25 MEDTRONIC PLC 7,966,572 567,484,000 0.28%
26 GOLDMAN SACHS GROUP INC 2,352,203 563,225,000 0.28%
27 BERKSHIRE HATHAWAY INC DEL 3,293,815 536,835,000 0.27%
28 ROYAL DUTCH SHELL PLC 9,182,709 532,322,000 0.27%
29 PROCTER AND GAMBLE CO 6,202,287 521,500,000 0.26%
30 ROYAL DUTCH SHELL PLC 9,448,391 513,804,000 0.26%
31 HSBC HLDGS PLC SPON ADR NEW 12,756,333 512,549,000 0.26%
32 GENERAL MTRS CO 14,223,971 495,600,000 0.25%
33 AETNA INC NEW 3,940,561 488,684,000 0.24%
34 UNION PAC CORP 4,637,560 480,838,000 0.24%
35 MONDELEZ INTL INC 10,766,545 477,307,000 0.24%
36 UNITEDHEALTH GROUP INC 2,974,406 476,049,000 0.24%
37 DISNEY WALT CO 4,416,104 460,265,000 0.23%
38 FORD MTR CO DEL 37,408,809 453,802,000 0.23%
39 ANTHEM INC 3,127,635 449,687,000 0.22%
40 AMERICAN INTL GROUP INC 6,879,422 449,310,000 0.22%
41 PUBLIC STORAGE 1,981,598 442,880,000 0.22%
42 FACEBOOK INC 3,807,720 438,112,000 0.22%
43 ALPHABET INC 567,168 437,800,000 0.22%
44 EXPRESS SCRIPTS HLDG CO 6,204,019 426,803,000 0.21%
45 ALPHABET INC 537,736 426,173,000 0.21%
46 CONOCOPHILLIPS 8,469,408 424,682,000 0.21%
47 PHILLIPS 66 4,886,902 422,288,000 0.21%
48 NVIDIA CORPORATION 3,951,227 421,851,000 0.21%
49 SCHLUMBERGER LTD 4,980,155 418,095,000 0.21%
50 HEWLETT PACKARD ENTERPRISE C 17,865,314 413,423,000 0.21%
Page 1 of 66

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000354204-17-000006, filed 2017.02.09).

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.