DIMENSIONAL FUND ADVISORS LP Information

6300 BEE CAVE ROAD, AUSTIN, Texas, 78746, (512) 306-7400

Report Date: 09/30/2016

Position Statistics

Total Positions 3,295
New Positions 60
Increased Positions 2,020
Decreased Positions 1,042
Positions with Activity 3,062
Sold Out Positions 33
Total Mkt Value (in $ millions) 193,645

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 9.56%
Basic Materials 5.49%
Industrials 14.88%
Consumer Cyclicals 13.44%
Consumer Non-Cyclicals 6.26%
Financials 25.65%
Healthcare 7.72%
Technology 12.37%
Telecommunication Services 2.97%
Utilities 1.64%

3,295 Positions as of 09/30/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 2,289,478 -18,760 (0.81) 26,243,444
JPMORGAN CHASE & CO COM 2,254,417 58,137 2.65 27,563,476
AT&T INC COM 2,197,297 160,380 7.87 56,514,851
COMCAST CORP NEW CL A 1,909,637 -7,889 (0.41) 27,335,206
APPLE INC COM 1,804,505 46,310 2.63 16,480,999
INTEL CORP COM 1,594,552 52,208 3.39 47,231,993
WELLS FARGO & CO NEW COM 1,362,727 19,758 1.47 25,077,791
CISCO SYS INC COM 1,315,024 156,223 13.48 44,652,765
CHEVRON CORP NEW COM 1,310,116 -110,628 (7.79) 11,564,266
PFIZER INC COM 1,276,423 -3,650 (0.29) 40,572,897
MICROSOFT CORP COM 1,090,160 24,845 2.33 18,414,860
CITIGROUP INC COM NEW 1,070,971 3,221 .30 18,700,388
BANK AMER CORP COM 1,058,848 24,750 2.39 49,248,756
GENERAL ELECTRIC CO COM 862,504 -71,161 (7.62) 27,477,019
TIME WARNER INC COM NEW 849,503 7,863 .93 9,023,830
BP PLC SPONSORED ADR 846,644 14,593 1.75 23,923,250
CVS HEALTH CORP COM 761,135 48,906 6.87 9,915,777
SIMON PPTY GROUP INC NEW COM 719,357 3,795 .53 4,068,301
JOHNSON & JOHNSON COM 683,627 3,621 .53 6,137,786
AMAZON COM INC COM 651,969 46,216 7.63 876,715