DIMENSIONAL FUND ADVISORS LP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 3,313
New Positions 50
Increased Positions 2,063
Decreased Positions 957
Positions with Activity 3,020
Sold Out Positions 45
Total Mkt Value (in $ millions) 176,406

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

Sector Weighting

Basic Materials 6.1%
Capital Goods 5.78%
Conglomerates 0.29%
Consumer Cyclical 3.65%
Consumer/Non-Cyclical 5.02%
Energy 8.28%
Financial 19.59%
Healthcare 6.93%
Services 21.96%
Technology 13.97%
Transportation 3.37%
Utilities 2.07%

3,313 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 2,473,615 -11,435 (0.46) 26,828,800
AT&T INC COM 2,237,780 50,473 2.31 52,114,112
COMCAST CORP NEW CL A 1,853,678 -50,811 (2.67) 27,474,109
JPMORGAN CHASE & CO COM 1,616,979 41,113 2.61 25,316,719
PFIZER INC COM 1,571,300 -19,346 (1.22) 42,721,577
APPLE INC COM 1,551,215 150,580 10.75 15,936,047
CHEVRON CORP NEW COM 1,290,315 -30,131 (2.28) 12,518,818
INTEL CORP COM 1,284,322 124,334 10.72 37,022,840
GENERAL ELECTRIC CO COM 1,126,954 -24,137 (2.1) 35,618,009
CISCO SYS INC COM 1,089,217 95,974 9.66 35,375,660
WELLS FARGO & CO NEW COM 1,045,474 275,982 35.87 21,726,390
MICROSOFT CORP COM 1,024,840 37,306 3.78 18,065,213
ROYAL DUTCH SHELL PLC SPONS ADR A 979,290 136,715 16.23 18,287,396
SIMON PPTY GROUP INC NEW COM 894,067 13,373 1.52 3,982,836
CVS HEALTH CORP COM 853,231 12,710 1.51 9,073,061
BP PLC SPONSORED ADR 814,785 75,667 10.24 23,346,289
CITIGROUP INC COM NEW 801,060 136,655 20.57 18,189,374
JOHNSON & JOHNSON COM 768,395 22,150 2.97 6,152,578
VERIZON COMMUNICATIONS INC COM 716,257 37,102 5.46 12,820,063
TIME WARNER INC COM NEW 698,914 1,493 .21 8,903,366


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