DIMENSIONAL FUND ADVISORS LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,378
New Positions 87
Increased Positions 2,357
Decreased Positions 899
Positions with Activity 3,256
Sold Out Positions 32
Total Mkt Value (in $ millions) 150,281

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

Sector Weighting

Basic Materials 5.9%
Capital Goods 5.17%
Conglomerates 0.23%
Consumer Cyclical 3.77%
Consumer/Non-Cyclical 4.45%
Energy 8.46%
Financial 21.97%
Healthcare 7.43%
Services 22.27%
Technology 13.21%
Transportation 3.73%
Utilities 1.85%

2,357 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM 1,642,973 721 .04 50,060,104
EXXON MOBIL CORP COM 1,522,915 78,372 5.43 20,796,331
JPMORGAN CHASE & CO COM 1,448,152 12,019 .84 23,144,507
PFIZER INC COM 1,447,740 124,297 9.39 45,284,328
APPLE INC COM 1,369,174 138,622 11.27 12,187,767
COMCAST CORP NEW CL A 1,240,771 16,558 1.35 22,204,210
CHEVRON CORP NEW COM 1,084,728 77,960 7.74 13,896,079
INTEL CORP COM 782,560 43,970 5.95 27,362,224
CITIGROUP INC COM NEW 775,668 5,250 .68 14,988,754
BANK AMER CORP COM 758,998 5,390 .72 47,886,319
CISCO SYS INC COM 739,038 54,355 7.94 28,812,379
SIMON PPTY GROUP INC NEW COM 689,317 1,626 .24 3,891,586
MICROSOFT CORP COM 687,014 22,957 3.46 15,844,415
TIME WARNER CABLE INC COM 654,546 19,329 3.04 3,533,119
BP PLC SPONSORED ADR 641,206 10,895 1.73 19,913,244
ROYAL DUTCH SHELL PLC SPONS ADR A 611,715 3,999 .66 11,999,110
GOLDMAN SACHS GROUP INC COM 557,622 68,444 13.99 3,022,175
JOHNSON & JOHNSON COM 525,151 78,763 17.65 5,625,610
HEWLETT PACKARD CO COM 518,808 5,812 1.13 18,528,856
VERIZON COMMUNICATIONS INC COM 509,864 29,277 6.09 11,242,866


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