Dimensional Fund Advisors LP — Q3 2014 13F Holdings

Name: Dimensional Fund Advisors LP — 13F Holdings, Q3 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 3545 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	T	At&t INC	Stock-Comm Services	1.09%	—	+10.01%
2	XOM	Exxon Mobil CORP	Stock-Energy	1.07%	+0.32%	+15.51%
3	CVX	Chevron CORP	Stock-Energy	1.03%	+0.10%	+5.50%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	0.95%	-0.08%	-1.14%
5	PFE	Pfizer INC	Stock-Healthcare	0.94%	—	+3.91%
6	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.89%	—	+11.16%
7	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.80%	—	+2.25%
8	COP	Conocophillips	Stock-Energy	0.73%	+0.08%	+4.56%
9	AAPL	Apple INC	Stock-Tech	0.73%	-0.19%	+1.14%
10	CVS	Cvs Health CORP	Stock-Healthcare	0.69%	—	-0.05%
11	INTC	Intel CORP	Stock-Tech	0.61%	—	-0.10%
12	BAC	Bank Of America CORP	Stock-Financials	0.60%	—	-16.25%
13	C	Citigroup INC	Stock-Financials	0.56%	—	-10.68%
14	WFC	Wells Fargo & Co	Stock-Financials	0.55%	-0.08%	+7.04%
15	BP	Bp Plc-spons Adr	Stock-Energy	0.54%	+0.05%	+3.10%
16	TWXCHF	Time Warner INC	Stock-Other	0.51%	—	-0.16%
17	UNP	Union Pacific CORP	Stock-Industrials	0.49%	—	-8.15%
18	HPE	Hewlett-Packard Company	Stock-Tech	0.45%	—	+1.47%
19	SPG	Simon Property Group INC	Stock-Real Estate	0.45%	—	+2.91%
20	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.43%	—	-2.00%
21	PBR-A	Petroleo Brasil-sp Pref Adr	Stock-Other	0.42%	—	-1.69%
22	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.39%	—	+3.62%
23	OXY	Occidental Petroleum CORP	Stock-Energy	0.39%	—	+12.95%
24	MSFT	Microsoft CORP	Stock-Tech	0.37%	-0.44%	+8.34%
25	CSCO	Cisco Systems INC	Stock-Tech	0.36%	—	+20.28%
26	✓	Time Warner Cable INC	Stock-Other	0.35%	—	-0.01%
27	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	0.33%	—	-0.57%
28	CX	Cemex Sab-spons Adr Part Cer	Stock-Other	0.33%	—	-1.95%
29	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.32%	—	-4.63%
30	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	0.32%	—	-1.19%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.31%	+0.05%	+6.41%
32	VZ	Verizon Communications INC	Stock-Comm Services	0.31%	+0.08%	+3.52%
33	PSX	Phillips 66	Stock-Energy	0.30%	—	-5.71%
34	AIG	American International Group	Stock-Financials	0.30%	—	-19.73%
35	AXP	American Express Company	Stock-Financials	0.28%	—	-0.52%
36	FMX	Fomento Economico Mex-sp Adr	Stock-Other	0.28%	—	+2.13%
37	✓		Stock-Other	0.27%	—	-0.08%
38	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.26%	—	-12.27%
39	NSC	Norfolk Southern CORP	Stock-Industrials	0.26%	—	+1.86%
40	GS	Goldman Sachs Group INC	Stock-Financials	0.26%	—	+6.79%
41	MS	Morgan Stanley	Stock-Financials	0.25%	—	-9.90%
42	CMCSA	Comcast Corporation	Stock-Comm Services	0.25%	—	+0.02%
43	CSX	Csx CORP	Stock-Industrials	0.24%	—	+2.19%
44	COF	Capital One Financial CORP	Stock-Financials	0.23%	-0.05%	-2.63%
45	9990302D	Apache CORP	Stock-Other	0.23%	—	+0.74%
46	MET	Metlife INC	Stock-Financials	0.22%	—	-20.16%
47	CNO	Cno Financial Group INC	Stock-Financials	0.22%	—	-0.98%
48	MU	Micron Technology INC	Stock-Tech	0.22%	+0.08%	+0.57%
49	✓		Stock-Other	0.22%	—	+0.09%
50	FDX	Fedex CORP	Stock-Industrials	0.21%	—	+2.72%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Dimensional Fund Advisors LP for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	T	At&t INC	+0.1%	+10.01%	Add
2	XOM	Exxon Mobil CORP	+0.1%	+15.51%	Add
3	AEP	American Electric Power Company, Inc.	+0.1%	+11.16%	Add
4	INTC	Intel CORP	+0.1%	-0.10%	Trim
5	AAPL	Apple INC	+0.1%	+1.14%	Add
6	CSCO	Cisco Systems INC	+0.1%	+20.28%	Add
7	MSFT	Microsoft CORP	+0.1%	+8.34%	Add
8	CENX	Century Aluminum Company	+0.1%	+0.65%	Add
9	✓		+0.1%	+78.97%	Add
10	GILD	Gilead Sciences INC	+0.1%	+11.17%	Add
11	TGT	Target CORP	+0.1%	+69.31%	Add
12	META	Meta Platforms Inc-class A	+0.1%	+32.59%	Add
13	CVS	Cvs Health CORP	+0.1%	-0.05%	Trim
14	TWXCHF	Time Warner INC	+0.1%	-0.16%	Trim
15	PFE	Pfizer INC	+0.1%	+3.91%	Add
16	JPM	Jpmorgan Chase & Co	+0.1%	-1.14%	Trim
17	LUV	Southwest Airlines Co	0%	+0.13%	Add
18	✓	International Rectifier CORP	0%	+1.49%	Add
19	GS	Goldman Sachs Group INC	0%	+6.79%	Add
20	BRK-B	Berkshire Hathaway Inc-cl B	0%	+11.33%	Add
21	CVX	Chevron CORP	0%	+5.50%	Add
22	BAC	Bank Of America CORP	0%	-16.25%	Trim
23	✓	Energy Xxi (bermuda) LTD	0%	-6.35%	Trim
24	✓		0%	-43.45%	Trim
25	PRU	Prudential Financial INC	0%	-14.12%	Trim
26	KEY	KeyCorp	0%	+2.08%	Add
27	BRSEUR	Bristow Group INC	0%	-0.64%	Trim
28	✓	General Cable INC Com	0%	-2.64%	Trim
29	COP	Conocophillips	0%	+4.56%	Add
30	MDLZ	Mondelez International Inc-a	0%	-4.63%	Trim
31	ETN	Eaton Corporation plc	0%	-6.05%	Trim
32	USA	Liberty All-Star Equity Fund	0%	-3.77%	Trim
33	GLW	Corning INC	0%	-10.28%	Trim
34	R6C2	Royal Dutch Shell-spon Adr-b	-0.1%	-2.00%	Trim
35	MET	Metlife INC	-0.1%	-20.16%	Trim
36	AIG	American International Group	-0.1%	-19.73%	Trim
37	BP	Bp Plc-spons Adr	-0.1%	+3.10%	Add
38	CAR	Avis Budget Group INC	-0.1%	-23.02%	Trim
39	WFRD	Weatherford International plc	—	EXIT	Sold out
40	✓		—	EXIT	Sold out
41	WFRD	Weatherford International plc	—	NEW	New buy
42	EDU	New Oriental Education & Technology Group Inc.	—	EXIT	Sold out
43	✓	Susser Holdings CORP	—	EXIT	Sold out
44	✓	Belmond LTD	—	NEW	New buy
45	TXN	Texas Instruments Incorporated	—	EXIT	Sold out
46	USA	Liberty All-Star Equity Fund	—	NEW	New buy
47	✓	Icg Group INC	—	EXIT	Sold out
48	SSB	SouthState Bank Corporation	—	EXIT	Sold out
49	✓		—	EXIT	Sold out
50	SSBUSD	Southstate Bank CORP	—	NEW	New buy