DIMENSIONAL FUND ADVISORS LP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 3,335
New Positions 36
Increased Positions 2,053
Decreased Positions 991
Positions with Activity 3,044
Sold Out Positions 51
Total Mkt Value (in $ millions) 163,218

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

Sector Weighting

Basic Materials 6.32%
Capital Goods 5.59%
Conglomerates 0.27%
Consumer Cyclical 3.71%
Consumer/Non-Cyclical 4.82%
Energy 8.7%
Financial 20.27%
Healthcare 6.86%
Services 22.06%
Technology 13.12%
Transportation 3.53%
Utilities 2.01%

3,335 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 2,382,630 182,741 8.31 26,952,828
AT&T INC COM 1,977,439 -19,873 (1) 50,938,675
COMCAST CORP NEW CL A 1,715,084 325,454 23.42 28,227,193
JPMORGAN CHASE & CO COM 1,559,335 11,197 .72 24,673,028
PFIZER INC COM 1,414,628 -44,095 (3.02) 43,247,557
APPLE INC COM 1,348,834 142,458 11.81 14,389,098
CHEVRON CORP NEW COM 1,309,044 -98,424 (6.99) 12,811,152
GENERAL ELECTRIC CO COM 1,118,712 -467,760 (29.48) 36,380,887
INTEL CORP COM 1,012,523 35,052 3.59 33,438,685
CVS HEALTH CORP COM 898,260 69,306 8.36 8,937,908
CISCO SYS INC COM 886,789 30,823 3.60 32,258,594
MICROSOFT CORP COM 868,118 48,102 5.87 17,407,611
WELLS FARGO & CO NEW COM 799,236 31,560 4.11 15,991,108
SIMON PPTY GROUP INC NEW COM 789,243 10,767 1.38 3,923,262
TIME WARNER CABLE INC COM 746,697 -2,781 (0.37) 3,520,328
BP PLC SPONSORED ADR 711,163 22,595 3.28 21,178,170
BANK AMER CORP COM 706,191 4,092 .58 48,502,101
CITIGROUP INC COM NEW 698,199 -721 (0.1) 15,086,406
JOHNSON & JOHNSON COM 669,703 30,878 4.83 5,975,223
TIME WARNER INC COM NEW 667,570 -30,381 (4.35) 8,884,351