DIMENSIONAL FUND ADVISORS LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,580
New Positions 23
Increased Positions 1,943
Decreased Positions 1,315
Positions with Activity 3,258
Sold Out Positions 53
Total Mkt Value (in $ millions) 147,517

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

Sector Weighting

Basic Materials 6.26%
Capital Goods 4.98%
Conglomerates 0.2%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 4.25%
Energy 9.53%
Financial 21.26%
Healthcare 6.78%
Services 22.93%
Technology 13.74%
Transportation 4.3%
Utilities 1.81%

3,580 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORFOLK SOUTHERN CORP COM 368,609 6,737 1.86 3,304,725
CEMEX SAB DE CV SPON ADR NEW 361,784 -7,207 (1.95) 35,434,317
SOUTHWEST AIRLS CO COM 357,429 461 .13 8,528,497
AVIS BUDGET GROUP COM 356,750 -106,679 (23.02) 5,482,560
UNITEDHEALTH GROUP INC COM 354,741 19,547 5.83 3,459,201
AETNA INC NEW COM 340,926 298 .09 3,794,816
PUBLIC STORAGE COM 337,164 5,434 1.64 1,793,808
NORTHROP GRUMMAN CORP COM 335,625 -2,334 (0.69) 2,214,613
CAPITAL ONE FINL CORP COM 334,392 -9,040 (2.63) 4,018,652
FEDEX CORP COM 330,001 8,727 2.72 1,876,074
PROCTER & GAMBLE CO COM 328,002 -1,721 (0.52) 3,509,539
BERKSHIRE HATHAWAY INC DEL CL B NEW 322,967 32,871 11.33 2,133,907
METLIFE INC COM 322,013 -81,298 (20.16) 5,868,651
CNO FINL GROUP INC COM 320,078 -3,155 (0.98) 18,448,271
MICRON TECHNOLOGY INC COM 319,378 1,808 .57 9,125,089
EQUITY RESIDENTIAL SH BEN INT 315,093 5,422 1.75 4,281,732
TRIQUINT SEMICONDUCTOR INC COM 310,597 -983 (0.32) 11,112,603
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 309,823 -5,328 (1.69) 40,184,578
HEALTH CARE REIT INC COM 297,708 14,083 4.97 3,876,906
ICICI BK LTD ADR 294,640 -1,228 (0.42) 25,732,735


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