Dimensional Fund Advisors LP — Q1 2014 13F Holdings

Name: Dimensional Fund Advisors LP — 13F Holdings, Q1 2014
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 3595 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CVX	Chevron CORP	Stock-Energy	1.00%	+0.10%	+4.75%
2	JPM	Jpmorgan Chase & Co	Stock-Financials	0.95%	-0.08%	+17.25%
3	T	At&t INC	Stock-Comm Services	0.93%	—	+6.44%
4	XOM	Exxon Mobil CORP	Stock-Energy	0.90%	+0.32%	+41.37%
5	BAC	Bank Of America CORP	Stock-Financials	0.86%	—	-13.24%
6	PFE	Pfizer INC	Stock-Healthcare	0.84%	—	+22.43%
7	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.82%	—	+10.48%
8	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.74%	—	+0.67%
9	C	Citigroup INC	Stock-Financials	0.71%	—	-9.97%
10	CVS	Cvs Health CORP	Stock-Healthcare	0.68%	—	-0.25%
11	COP	Conocophillips	Stock-Energy	0.66%	+0.08%	+1.23%
12	BP	Bp Plc-spons Adr	Stock-Energy	0.59%	+0.05%	+7.10%
13	AAPL	Apple INC	Stock-Tech	0.56%	-0.19%	+38.23%
14	UNP	Union Pacific CORP	Stock-Industrials	0.49%	—	-0.30%
15	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.47%	—	+1.52%
16	AIG	American International Group	Stock-Financials	0.47%	—	-4.19%
17	TWXCHF	Time Warner INC	Stock-Other	0.46%	—	+1.19%
18	PBR-A	Petroleo Brasil-sp Pref Adr	Stock-Other	0.44%	—	-3.73%
19	SPG	Simon Property Group INC	Stock-Real Estate	0.44%	—	+3.52%
20	WFC	Wells Fargo & Co	Stock-Financials	0.43%	-0.08%	+8.76%
21	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.41%	—	-3.25%
22	HPE	Hewlett-Packard Company	Stock-Tech	0.40%	—	+8.01%
23	INTC	Intel CORP	Stock-Tech	0.39%	—	+76.46%
24	✓	Time Warner Cable INC	Stock-Other	0.35%	—	-0.26%
25	MET	Metlife INC	Stock-Financials	0.34%	—	-2.74%
26	CX	Cemex Sab-spons Adr Part Cer	Stock-Other	0.34%	—	-4.90%
27	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	0.34%	—	-8.36%
28	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	0.32%	—	+0.40%
29	PSX	Phillips 66	Stock-Energy	0.32%	—	+0.21%
30	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.32%	—	+1.04%
31	AXP	American Express Company	Stock-Financials	0.32%	—	+2.79%
32	OXY	Occidental Petroleum CORP	Stock-Energy	0.32%	—	+15.13%
33	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.31%	—	+0.06%
34	VZ	Verizon Communications INC	Stock-Comm Services	0.31%	+0.08%	+50.71%
35	MS	Morgan Stanley	Stock-Financials	0.30%	—	-5.17%
36	MSFT	Microsoft CORP	Stock-Tech	0.30%	-0.44%	+19.94%
37	FMX	Fomento Economico Mex-sp Adr	Stock-Other	0.29%	—	+0.55%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.27%	+0.05%	+18.32%
39	CAR	Avis Budget Group INC	Stock-Other	0.27%	—	-2.10%
40	CNO	Cno Financial Group INC	Stock-Financials	0.25%	—	-2.00%
41	✓		Stock-Other	0.24%	—	-1.90%
42	GOOG	Alphabet A	Stock-Comm Services	0.24%	—	+2.76%
43	PRU	Prudential Financial INC	Stock-Financials	0.24%	—	-1.10%
44	COF	Capital One Financial CORP	Stock-Financials	0.24%	-0.05%	+1.19%
45	CMCSA	Comcast Corporation	Stock-Comm Services	0.23%	—	+0.66%
46	NSC	Norfolk Southern CORP	Stock-Industrials	0.23%	—	+0.61%
47	GS	Goldman Sachs Group INC	Stock-Financials	0.23%	—	+25.51%
48	CSCO	Cisco Systems INC	Stock-Tech	0.23%	—	+8.21%
49	✓		Stock-Other	0.22%	—	+0.56%
50	CSX	Csx CORP	Stock-Industrials	0.22%	—	+0.28%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Dimensional Fund Advisors LP for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	+0.2%	+41.37%	Add
2	PFE	Pfizer INC	+0.2%	+22.43%	Add
3	INTC	Intel CORP	+0.2%	+76.46%	Add
4	JPM	Jpmorgan Chase & Co	+0.1%	+17.25%	Add
5	AAPL	Apple INC	+0.1%	+38.23%	Add
6	VZ	Verizon Communications INC	+0.1%	+50.71%	Add
7	HPE	Hewlett-Packard Company	+0.1%	+8.01%	Add
8	MSFT	Microsoft CORP	+0.1%	+19.94%	Add
9	WFC	Wells Fargo & Co	+0.1%	+8.76%	Add
10	VALE	Vale Sa-sp Adr	+0.1%	+82.61%	Add
11	JNJ	Johnson & Johnson	0%	+18.32%	Add
12	UNP	Union Pacific CORP	0%	-0.30%	Trim
13	AU3EUR	Anglogold Ashanti-spon Adr	0%	+13.52%	Add
14	GATX	Gatx CORP	0%	-0.90%	Trim
15	✓	Triquint Semiconductor INC	0%	+1.33%	Add
16	RDS-A	Shell Plc-spon Adr-a	0%	+24.25%	Add
17	UNH	Unitedhealth Group INC	0%	+17.32%	Add
18	SPG	Simon Property Group INC	0%	+3.52%	Add
19	OXY	Occidental Petroleum CORP	0%	+15.13%	Add
20	CAR	Avis Budget Group INC	0%	-2.10%	Trim
21	✓	Exterran Hldgs INC Com	0%	-0.77%	Trim
22	HELE	Helen of Troy Limited	0%	+1.10%	Add
23	✓	Penn Virginia CORP	0%	+7.40%	Add
24	NBR	Nabors Industries Ltd.	0%	+4.29%	Add
25	LUV	Southwest Airlines Co	0%	+2.38%	Add
26	TRN	Trinity Industries INC	0%	+2.95%	Add
27	GS	Goldman Sachs Group INC	0%	+25.51%	Add
28	T	At&t INC	0%	+6.44%	Add
29	BP	Bp Plc-spons Adr	0%	+7.10%	Add
30	BCS	Barclays Plc-spons Adr	0%	-4.60%	Trim
31	✓	Cabelas INC Cl-a Com	0%	-30.99%	Trim
32	GGB	Gerdau SA -spon Adr	0%	-1.02%	Trim
33	✓	Yahoo INC	-0.1%	-12.73%	Trim
34	AIG	American International Group	-0.1%	-4.19%	Trim
35	PBR	Petroleo Brasileiro-spon Adr	-0.1%	-8.36%	Trim
36	PBR-A	Petroleo Brasil-sp Pref Adr	-0.1%	-3.73%	Trim
37	CN4	Conn's INC	-0.1%	-1.33%	Trim
38	BAC	Bank Of America CORP	-0.1%	-13.24%	Trim
39	C	Citigroup INC	-0.2%	-9.97%	Trim
40	VOD	Vodafone Group Public Limited Company	—	EXIT	Sold out
41	VOD	Vodafone Group Plc-sp Adr	—	NEW	New buy
42	✓	Viropharma INC	—	EXIT	Sold out
43	✓	Crosstex Energy INC	—	EXIT	Sold out
44	0E41	Enlink Midstream LLC	—	NEW	New buy
45	PRGO	Perrigo Company plc	—	EXIT	Sold out
46	LFACW	Leapfrog Acquisition Corporation	—	EXIT	Sold out
47	ED	Consolidated Edison, Inc.	—	EXIT	Sold out
48	✓	Zoltek Cos INC	—	EXIT	Sold out
49	✓		—	EXIT	Sold out
50	✓	Santarus INC Com	—	EXIT	Sold out