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 | 2,150 |
| Decreased Positions | 952 |
| Positions with Activity | 3,102 |
| Sold Out Positions | 70 |
| Total Mkt Value (in $ millions) |
107,686 |
Sector Weighting
| Basic Materials | 6.5% |
| Capital Goods | 5.6% |
| Conglomerates | 0.15% |
| Consumer Cyclical | 3.35% |
| Consumer/Non-Cyclical | 4.85% |
| Energy | 12.28% |
| Financial | 22.08% |
| Healthcare | 6.24% |
| Services | 23.04% |
| Technology | 10.65% |
| Transportation | 3.56% |
| Utilities | 1.68% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
2,150 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CHEVRON CORP NEW | COM | 1,146,444 | 65,084 | 6.02 | 9,142,296 |
| CITIGROUP INC | COM NEW | 1,035,399 | 77,758 | 8.12 | 20,490,787 |
| BANK OF AMERICA CORPORATION | COM | 971,633 | 109,425 | 12.69 | 73,552,809 |
| PETROLEO BRASILEIRO SA PETROBR | SP ADR NON VTG | 778,499 | 74,933 | 10.65 | 40,378,581 |
| JPMORGAN CHASE & CO | COM | 769,388 | 25,169 | 3.38 | 14,421,513 |
| CONOCOPHILLIPS | COM | 693,200 | 18,151 | 2.69 | 11,039,976 |
| CVS CAREMARK CORPORATION | COM | 646,393 | 12,403 | 1.96 | 11,081,651 |
| EXXON MOBIL CORP | COM | 635,588 | 80,337 | 14.47 | 6,924,373 |
| UNION PAC CORP | COM | 628,075 | 110 | .02 | 4,024,319 |
| PETROLEO BRASILEIRO SA PETROBR | SPONSORED ADR | 610,580 | 56,771 | 10.25 | 33,715,085 |
| BP PLC | SPONSORED ADR | 576,426 | 11,327 | 2.00 | 13,181,480 |
| TIME WARNER INC | COM NEW | 558,490 | 592 | .11 | 9,283,404 |
| SIMON PPTY GROUP INC NEW | COM | 547,887 | 5,459 | 1.01 | 3,156,214 |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 546,566 | 27,638 | 5.33 | 8,061,440 |
| ROYAL DUTCH SHELL PLC | SPON ADR B | 535,799 | 1,207 | .23 | 7,656,458 |
| MONDELEZ INTL INC | CL A | 448,996 | 7,362 | 1.67 | 14,377,084 |
| CEMEX SAB DE CV | SPON ADR NEW | 432,224 | 14,815 | 3.55 | 37,552,083 |
| ANADARKO PETE CORP | COM | 428,315 | 5,473 | 1.29 | 4,778,167 |
| AMERICAN INTL GROUP INC | COM NEW | 410,154 | 281,966 | 219.96 | 9,210,727 |
| WELLS FARGO & CO NEW | COM | 391,079 | 11,530 | 3.04 | 9,774,541 |
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