DIMENSIONAL FUND ADVISORS LP
6300 BEE CAVE ROAD, AUSTIN, Texas, 78746, (512) 306-7400
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 3,628 |
| New Positions | 35 |
| Increased Positions | 2,149 |
| Decreased Positions | 953 |
| Positions with Activity | 3,102 |
| Sold Out Positions | 70 |
| Total Mkt Value (in $ millions) |
109,183 |
Sector Weighting
| Basic Materials | 6.49% |
| Capital Goods | 5.6% |
| Conglomerates | 0.15% |
| Consumer Cyclical | 3.37% |
| Consumer/Non-Cyclical | 4.8% |
| Energy | 12.33% |
| Financial | 22.07% |
| Healthcare | 6.16% |
| Services | 23.13% |
| Technology | 10.64% |
| Transportation | 3.56% |
| Utilities | 1.69% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
3,628 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| GENERAL ELECTRIC CO | COM | 1,202,164 | -39,541 | (3.18) | 50,809,970 |
| AT&T INC | COM | 1,200,624 | -3,489 | (0.29) | 32,501,998 |
| CHEVRON CORP NEW | COM | 1,151,381 | 65,364 | 6.02 | 9,142,296 |
| PFIZER INC | COM | 1,092,566 | -109,175 | (9.09) | 37,962,692 |
| CITIGROUP INC | COM NEW | 1,058,554 | 79,497 | 8.12 | 20,490,787 |
| BANK OF AMERICA CORPORATION | COM | 988,550 | 111,330 | 12.69 | 73,552,809 |
| COMCAST CORP NEW | CL A | 841,536 | -2,023 | (0.24) | 19,927,451 |
| PETROLEO BRASILEIRO SA PETROBR | SP ADR NON VTG | 801,919 | 77,188 | 10.65 | 40,378,581 |
| JPMORGAN CHASE & CO | COM | 764,629 | 25,013 | 3.38 | 14,421,513 |
| CONOCOPHILLIPS | COM | 709,981 | 18,591 | 2.69 | 11,039,976 |
| CVS CAREMARK CORPORATION | COM | 659,469 | 12,654 | 1.96 | 11,081,651 |
| EXXON MOBIL CORP | COM | 642,582 | 81,221 | 14.47 | 6,924,373 |
| PETROLEO BRASILEIRO SA PETROBR | SPONSORED ADR | 639,575 | 59,466 | 10.25 | 33,715,085 |
| UNION PAC CORP | COM | 637,694 | 112 | .02 | 4,024,319 |
| BP PLC | SPONSORED ADR | 574,185 | 11,283 | 2.00 | 13,181,480 |
| SIMON PPTY GROUP INC NEW | COM | 568,844 | 5,668 | 1.01 | 3,156,214 |
| TIME WARNER INC | COM NEW | 561,367 | 595 | .11 | 9,283,404 |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 551,241 | 27,874 | 5.33 | 8,061,440 |
| ROYAL DUTCH SHELL PLC | SPON ADR B | 542,690 | 1,222 | .23 | 7,656,458 |
| VODAFONE GROUP PLC NEW | SPONS ADR NEW | 523,811 | -20,844 | (3.83) | 17,344,741 |
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