Dimensional Fund Advisors LP — Q1 2016 13F Holdings

Name: Dimensional Fund Advisors LP — 13F Holdings, Q1 2016
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 3299 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	1.34%	+0.32%	-0.46%
2	T	At&t INC	Stock-Comm Services	1.22%	—	+2.31%
3	AAPL	Apple INC	Stock-Tech	1.04%	-0.19%	+10.75%
4	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.00%	—	-2.67%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	0.90%	-0.08%	+2.61%
6	PFE	Pfizer INC	Stock-Healthcare	0.76%	—	-1.22%
7	INTC	Intel CORP	Stock-Tech	0.72%	—	+10.72%
8	CVX	Chevron CORP	Stock-Energy	0.71%	+0.10%	-2.28%
9	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.68%	—	-2.10%
10	WFC	Wells Fargo & Co	Stock-Financials	0.63%	-0.08%	+35.87%
11	CSCO	Cisco Systems INC	Stock-Tech	0.60%	—	+9.66%
12	MSFT	Microsoft CORP	Stock-Tech	0.60%	-0.44%	+3.78%
13	CVS	Cvs Health CORP	Stock-Healthcare	0.56%	—	+1.51%
14	SPG	Simon Property Group INC	Stock-Real Estate	0.50%	—	+1.52%
15	C	Citigroup INC	Stock-Financials	0.45%	—	+20.57%
16	✓	Time Warner Cable INC	Stock-Other	0.43%	—	-0.99%
17	BP	Bp Plc-spons Adr	Stock-Energy	0.42%	+0.05%	+10.24%
18	VZ	Verizon Communications INC	Stock-Comm Services	0.41%	+0.08%	+5.46%
19	JNJ	Johnson & Johnson	Stock-Healthcare	0.40%	+0.05%	+2.97%
20	BAC	Bank Of America CORP	Stock-Financials	0.39%	—	-0.55%
21	TWXCHF	Time Warner INC	Stock-Other	0.39%	—	+0.21%
22	UNP	Union Pacific CORP	Stock-Industrials	0.36%	—	+9.54%
23	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.33%	—	+25.02%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.32%	—	+2.18%
25	PSA	Public Storage	Stock-Real Estate	0.31%	—	+1.25%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.29%	+0.15%	+7.25%
27	F	Ford Motor Co	Stock-Consumer Disc	0.27%	—	+3.61%
28	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.27%	—	+7.88%
29	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.26%	—	+26.05%
30	GS	Goldman Sachs Group INC	Stock-Financials	0.26%	—	-2.84%
31	✓		Stock-Other	0.26%	—	+0.43%
32	PSX	Phillips 66	Stock-Energy	0.26%	—	+3.47%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.26%	—	+6.36%
34	ELV	Elevance Health INC	Stock-Healthcare	0.26%	—	+0.18%
35	✓		Stock-Other	0.25%	—	-2.58%
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.25%	—	+12.48%
37	WMT	Walmart INC	Stock-Consumer Staples	0.24%	+0.06%	+2.28%
38	AXP	American Express Company	Stock-Financials	0.23%	—	+4.22%
39	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	0.23%	—	+6.81%
40	GM	General Motors Co	Stock-Consumer Disc	0.23%	—	+1.91%
41	AIG	American International Group	Stock-Financials	0.23%	—	-2.04%
42	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.23%	—	-1.84%
43	KO	Coca-cola Co/the	Stock-Consumer Staples	0.23%	—	+6.49%
44	VLO	Valero Energy CORP	Stock-Energy	0.23%	—	-0.40%
45	COP	Conocophillips	Stock-Energy	0.23%	+0.08%	-22.68%
46	UNH	Unitedhealth Group INC	Stock-Healthcare	0.23%	-0.08%	-6.09%
47	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.22%	-0.10%	+4.76%
48	MDT	Medtronic plc	Stock-Healthcare	0.22%	—	+14.83%
49	HD	Home Depot INC	Stock-Consumer Disc	0.22%	—	+6.88%
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.22%	-0.16%	+3.98%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Dimensional Fund Advisors LP for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	T	At&t INC	+0.1%	+2.31%	Add
2	AAPL	Apple INC	+0.1%	+10.75%	Add
3	WFC	Wells Fargo & Co	+0.1%	+35.87%	Add
4	QCOM	Qualcomm INC	+0.1%	+89.30%	Add
5	VZ	Verizon Communications INC	+0.1%	+5.46%	Add
6	AU3EUR	Anglogold Ashanti-spon Adr	+0.1%	-4.04%	Trim
7	CSCO	Cisco Systems INC	+0.1%	+9.66%	Add
8	RDS-A	Shell Plc-spon Adr-a	+0.1%	+26.05%	Add
9	EQIX	Equinix INC	+0.1%	+926.63%	Add
10	CNC	Centene CORP	+0.1%	+275.29%	Add
11	PTEN	Patterson-uti Energy INC	0%	+37.63%	Add
12	NEM	Newmont CORP	0%	+21.66%	Add
13	XOM	Exxon Mobil CORP	0%	-0.46%	Trim
14	TWXCHF	Time Warner INC	0%	+0.21%	Add
15	EOG	Eog Resources INC	0%	+24.70%	Add
16	UAL	United Airlines Holdings INC	0%	+80.96%	Add
17	✓	Rsp Permian INC	0%	+56.02%	Add
18	CVS	Cvs Health CORP	0%	+1.51%	Add
19	SPG	Simon Property Group INC	0%	+1.52%	Add
20	CMCSA	Comcast Corp-class A	0%	-2.67%	Trim
21	MPC	Marathon Petroleum CORP	-0.1%	+1.82%	Add
22	MS	Morgan Stanley	-0.1%	-3.88%	Trim
23	AIG	American International Group	-0.1%	-2.04%	Trim
24	✓		-0.1%	-2.58%	Trim
25	GS	Goldman Sachs Group INC	-0.1%	-2.84%	Trim
26	HSBC	Hsbc Holdings Plc-spons Adr	-0.1%	+6.81%	Add
27	JBLU	Jetblue Airways CORP	-0.1%	-25.77%	Trim
28	AXP	American Express Company	-0.1%	+4.22%	Add
29	PFE	Pfizer INC	-0.1%	-1.22%	Trim
30	COP	Conocophillips	-0.1%	-22.68%	Trim
31	BAC	Bank Of America CORP	-0.1%	-0.55%	Trim
32	JPM	Jpmorgan Chase & Co	-0.1%	+2.61%	Add
33	SYF	Synchrony Financial	-0.1%	-44.44%	Trim
34	✓	Stancorp Finl Group INC Com	—	EXIT	Sold out
35	✓	Symetra Financial CORP	—	EXIT	Sold out
36	CB	Chubb Limited	—	NEW	New buy
37	✓	Partnerre LTD	—	EXIT	Sold out
38	LOW	Lowe's Companies, Inc.	—	EXIT	Sold out
39	✓		—	EXIT	Sold out
40	✓	Omnivision Technologies INC	—	EXIT	Sold out
41	CB	Chubb Limited	—	EXIT	Sold out
42	CB	Chubb Limited	—	EXIT	Sold out
43	✓	Arris Group INC	—	EXIT	Sold out
44	✓	Medassets INC	—	EXIT	Sold out
45	PEP	PepsiCo, Inc.	—	EXIT	Sold out
46	✓	Pmc-sierra INC	—	EXIT	Sold out
47	✓		—	NEW	New buy
48	AVGO	Broadcom Inc.	—	NEW	New buy
49	AVGO	Broadcom Inc.	—	EXIT	Sold out
50	✓	Biomed Realty Trust INC	—	EXIT	Sold out