DIMENSIONAL FUND ADVISORS LP Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 3,367
New Positions 69
Increased Positions 2,090
Decreased Positions 968
Positions with Activity 3,058
Sold Out Positions 43
Total Mkt Value (in $ millions) 138,274

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

Sector Weighting

Basic Materials 5.63%
Capital Goods 5.12%
Conglomerates 0.23%
Consumer Cyclical 3.6%
Consumer/Non-Cyclical 5.04%
Energy 7.93%
Financial 21.66%
Healthcare 7.04%
Services 22.33%
Technology 13.67%
Transportation 3.52%
Utilities 2.2%

2,090 INCREASED Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 1,992,841 327,470 19.66 24,885,621
AT&T INC COM 1,885,664 50,961 2.78 51,450,590
JPMORGAN CHASE & CO COM 1,376,667 75,946 5.84 24,495,859
COMCAST CORP NEW CL A 1,331,309 38,802 3.00 22,870,800
APPLE INC COM 1,222,463 64,747 5.59 12,869,389
INTEL CORP COM 930,018 141,712 17.98 32,281,082
MICROSOFT CORP COM 810,314 29,501 3.78 16,443,059
CISCO SYS INC COM 705,261 52,661 8.07 31,137,355
TIME WARNER CABLE INC COM 638,104 58 .01 3,533,441
BP PLC SPONSORED ADR 593,628 17,140 2.97 20,505,289
BANK AMER CORP COM 588,297 4,084 .70 48,221,062
JOHNSON & JOHNSON COM 581,201 7,557 1.32 5,699,724
CITIGROUP INC COM NEW 566,475 4,247 .76 15,101,976
PROCTER & GAMBLE CO COM 510,248 134,709 35.87 6,174,341
GOLDMAN SACHS GROUP INC COM 456,107 8,069 1.80 3,076,606
AMERICAN INTL GROUP INC COM NEW 421,201 10,652 2.60 8,061,260
ALLERGAN PLC SHS 406,624 50,084 14.05 1,493,075
UNION PAC CORP COM 401,580 23,587 6.24 5,207,205
AETNA INC NEW COM 383,848 2,784 .73 3,949,054
THERMO FISHER SCIENTIFIC INC COM 363,239 2,800 .78 2,918,757