Dimensional Fund Advisors LP — Q4 2013 13F Holdings

Name: Dimensional Fund Advisors LP — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000354204

Total reported value

$481.4B

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Full holdings list this quarter

Showing top 200 holdings (of 3540 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CVX	Chevron CORP	Stock-Energy	1.04%	+0.10%	+6.26%
2	BAC	Bank Of America CORP	Stock-Financials	0.93%	—	+0.60%
3	T	At&t INC	Stock-Comm Services	0.92%	—	-1.04%
4	C	Citigroup INC	Stock-Financials	0.90%	—	+4.71%
5	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.84%	—	-24.33%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	0.81%	-0.08%	+3.99%
7	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.80%	—	-0.77%
8	XOM	Exxon Mobil CORP	Stock-Energy	0.69%	+0.32%	+2.20%
9	COP	Conocophillips	Stock-Energy	0.69%	+0.08%	+5.16%
10	CVS	Cvs Health CORP	Stock-Healthcare	0.68%	—	+3.56%
11	PFE	Pfizer INC	Stock-Healthcare	0.68%	—	+1.54%
12	BP	Bp Plc-spons Adr	Stock-Energy	0.58%	+0.05%	+8.30%
13	AIG	American International Group	Stock-Financials	0.52%	—	+8.06%
14	TWXCHF	Time Warner INC	Stock-Other	0.51%	—	+0.17%
15	PBR-A	Petroleo Brasil-sp Pref Adr	Stock-Other	0.50%	—	-0.71%
16	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.47%	—	+0.40%
17	UNP	Union Pacific CORP	Stock-Industrials	0.45%	—	+0.36%
18	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.45%	—	+3.11%
19	AAPL	Apple INC	Stock-Tech	0.44%	-0.19%	+7.01%
20	SPG	Simon Property Group INC	Stock-Real Estate	0.41%	—	+4.67%
21	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	0.40%	—	-0.66%
22	WFC	Wells Fargo & Co	Stock-Financials	0.38%	-0.08%	+3.40%
23	MET	Metlife INC	Stock-Financials	0.37%	—	+2.00%
24	✓	Time Warner Cable INC	Stock-Other	0.36%	—	-0.64%
25	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	0.36%	—	+5.62%
26	CX	Cemex Sab-spons Adr Part Cer	Stock-Other	0.35%	—	+1.49%
27	MS	Morgan Stanley	Stock-Financials	0.34%	—	+9.80%
28	HPE	Hewlett-Packard Company	Stock-Tech	0.34%	—	+3.78%
29	PSX	Phillips 66	Stock-Energy	0.34%	—	-0.77%
30	FMX	Fomento Economico Mex-sp Adr	Stock-Other	0.32%	—	+3.35%
31	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.31%	—	+3.58%
32	VOD	Vodafone Group Public Limited Company	Stock-Comm Services	0.31%	—	-3.74%
33	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.30%	—	-0.41%
34	AXP	American Express Company	Stock-Financials	0.30%	—	+53.06%
35	OXY	Occidental Petroleum CORP	Stock-Energy	0.29%	—	+7.36%
36	PRU	Prudential Financial INC	Stock-Financials	0.27%	—	-9.53%
37	CNO	Cno Financial Group INC	Stock-Financials	0.26%	—	-0.62%
38	CMCSA	Comcast Corporation	Stock-Comm Services	0.25%	—	-1.14%
39	GOOG	Alphabet A	Stock-Comm Services	0.24%	—	+1.96%
40	COF	Capital One Financial CORP	Stock-Financials	0.24%	-0.05%	+8.31%
41	MSFT	Microsoft CORP	Stock-Tech	0.24%	-0.44%	+2.79%
42	✓		Stock-Other	0.24%	—	-0.13%
43	CAR	Avis Budget Group INC	Stock-Other	0.24%	—	-13.93%
44	INTC	Intel CORP	Stock-Tech	0.23%	—	+10.22%
45	NSC	Norfolk Southern CORP	Stock-Industrials	0.23%	—	-0.05%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.23%	+0.05%	+2.76%
47	CSX	Csx CORP	Stock-Industrials	0.23%	—	+1.98%
48	MPC	Marathon Petroleum CORP	Stock-Energy	0.23%	—	-2.89%
49	VZ	Verizon Communications INC	Stock-Comm Services	0.22%	+0.08%	+3.02%
50	9990302D	Apache CORP	Stock-Other	0.22%	—	+25.68%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Dimensional Fund Advisors LP for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AXP	American Express Company	+0.1%	+53.06%	Add
2	CVS	Cvs Health CORP	+0.1%	+3.56%	Add
3	BP	Bp Plc-spons Adr	+0.1%	+8.30%	Add
4	HPE	Hewlett-Packard Company	+0.1%	+3.78%	Add
5	FCX	Freeport-mcmoran INC	+0.1%	+37.33%	Add
6	PSX	Phillips 66	+0.1%	-0.77%	Trim
7	XOM	Exxon Mobil CORP	+0.1%	+2.20%	Add
8	AAPL	Apple INC	+0.1%	+7.01%	Add
9	MS	Morgan Stanley	+0.1%	+9.80%	Add
10	VLO	Valero Energy CORP	+0.1%	-0.64%	Trim
11	MPC	Marathon Petroleum CORP	+0.1%	-2.89%	Trim
12	JPM	Jpmorgan Chase & Co	0%	+3.99%	Add
13	ETN	Eaton Corporation plc	0%	+24.47%	Add
14	META	Meta Platforms Inc-class A	0%	+276.55%	Add
15	GOOG	Alphabet A	0%	+1.96%	Add
16	✓	Esterline Technologies CORP	0%	+1.98%	Add
17	CN4	Conn's INC	0%	-2.21%	Trim
18	9990302D	Apache CORP	0%	+25.68%	Add
19	FDX	Fedex CORP	0%	+4.25%	Add
20	BAC	Bank Of America CORP	0%	+0.60%	Add
21	CMCSA	Comcast Corp-class A	0%	-0.77%	Trim
22	✓	Time Warner Cable INC	0%	-0.64%	Trim
23	MDLZ	Mondelez International Inc-a	0%	+3.11%	Add
24	TMO	Thermo Fisher Scientific INC	0%	-0.41%	Trim
25	CNO	Cno Financial Group INC	0%	-0.62%	Trim
26	INTC	Intel CORP	0%	+10.22%	Add
27	C	Citigroup INC	0%	+4.71%	Add
28	AIG	American International Group	0%	+8.06%	Add
29	MET	Metlife INC	0%	+2.00%	Add
30	WFC	Wells Fargo & Co	0%	+3.40%	Add
31	CVX	Chevron CORP	0%	+6.26%	Add
32	PFE	Pfizer INC	0%	+1.54%	Add
33	COP	Conocophillips	0%	+5.16%	Add
34	PBR	Petroleo Brasileiro-spon Adr	-0.1%	-0.66%	Trim
35	PBR-A	Petroleo Brasil-sp Pref Adr	-0.1%	-0.71%	Trim
36	AEP	American Electric Power Company, Inc.	-0.2%	-24.33%	Trim
37	SFD	Smithfield Foods, Inc.	—	EXIT	Sold out
38	BCC	Boise Cascade Company	—	EXIT	Sold out
39	GHC	Graham Holdings Co-class B	—	NEW	New buy
40	✓	Stewart Enterprises INC	—	EXIT	Sold out
41	✓	Washington Post Co	—	EXIT	Sold out
42	✓	Saks INC	—	EXIT	Sold out
43	ABEV	Ambev Sa-adr	—	NEW	New buy
44	NE	Noble Corporation plc	—	NEW	New buy
45	ICE	Intercontinental Exchange In	—	NEW	New buy
46	SBS	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	—	EXIT	Sold out
47	✓	Noble CORP	—	EXIT	Sold out
48	✓		—	NEW	New buy
49	DOLE	Dole plc	—	EXIT	Sold out
50	STL	Sterling Bancorp/de	—	NEW	New buy