Dimensional Fund Advisors LP — Q2 2017 13F Holdings

Name: Dimensional Fund Advisors LP — 13F Holdings, Q2 2017
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 3311 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPM	Jpmorgan Chase & Co	Stock-Financials	1.21%	-0.08%	+0.62%
2	T	At&t INC	Stock-Comm Services	1.13%	—	+5.83%
3	AAPL	Apple INC	Stock-Tech	1.10%	-0.19%	-0.80%
4	XOM	Exxon Mobil CORP	Stock-Energy	0.98%	+0.32%	-0.19%
5	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.95%	—	+1.00%
6	INTC	Intel CORP	Stock-Tech	0.79%	—	+0.35%
7	WFC	Wells Fargo & Co	Stock-Financials	0.76%	-0.08%	+26.72%
8	PFE	Pfizer INC	Stock-Healthcare	0.69%	—	+4.80%
9	CSCO	Cisco Systems INC	Stock-Tech	0.66%	—	-3.11%
10	BAC	Bank Of America CORP	Stock-Financials	0.64%	—	-5.04%
11	MSFT	Microsoft CORP	Stock-Tech	0.61%	-0.44%	+0.37%
12	C	Citigroup INC	Stock-Financials	0.60%	—	-3.55%
13	CVX	Chevron CORP	Stock-Energy	0.51%	+0.10%	-0.67%
14	WMT	Walmart INC	Stock-Consumer Staples	0.51%	+0.06%	+4.15%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	0.45%	+0.15%	+2.49%
16	JNJ	Johnson & Johnson	Stock-Healthcare	0.42%	+0.05%	+6.15%
17	TWXCHF	Time Warner INC	Stock-Other	0.41%	—	+0.06%
18	CVS	Cvs Health CORP	Stock-Healthcare	0.39%	—	+5.40%
19	MDT	Medtronic plc	Stock-Healthcare	0.35%	—	+4.59%
20	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.35%	—	+0.79%
21	SPG	Simon Property Group INC	Stock-Real Estate	0.33%	—	+2.54%
22	BP	Bp Plc-spons Adr	Stock-Energy	0.32%	+0.05%	-4.74%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	0.30%	-0.15%	+2.50%
24	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	0.29%	—	+0.75%
25	CSX	Csx CORP	Stock-Industrials	0.28%	—	-0.10%
26	ELV	Elevance Health INC	Stock-Healthcare	0.27%	—	+0.19%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.27%	—	+0.92%
28	NVDA	Nvidia CORP	Stock-Tech	0.27%	-0.26%	+1.17%
29	UNH	Unitedhealth Group INC	Stock-Healthcare	0.27%	-0.08%	-4.13%
30	✓		Stock-Other	0.27%	—	-4.37%
31	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.26%	—	+2.17%
32	ABT	Abbott Laboratories	Stock-Healthcare	0.26%	-0.05%	+28.59%
33	GS	Goldman Sachs Group INC	Stock-Financials	0.26%	—	+5.17%
34	VZ	Verizon Communications INC	Stock-Comm Services	0.26%	+0.08%	+1.81%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.26%	—	-2.76%
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.25%	-0.10%	+1.16%
37	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.25%	—	+9.26%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.25%	-0.16%	+1.38%
39	QCOM	Qualcomm INC	Stock-Tech	0.24%	-0.09%	+0.65%
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.24%	—	+1.60%
41	GM	General Motors Co	Stock-Consumer Disc	0.23%	—	+0.41%
42	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.23%	—	+0.96%
43	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.23%	—	-0.33%
44	HD	Home Depot INC	Stock-Consumer Disc	0.22%	—	+2.15%
45	WBA	Walgreens Boots Alliance INC	Stock-Other	0.21%	—	+14.37%
46	EQIX	Equinix INC	Stock-Real Estate	0.21%	+0.05%	+4.96%
47	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.21%	—	-1.15%
48	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.21%	—	+3.56%
49	MS	Morgan Stanley	Stock-Financials	0.21%	—	+3.21%
50	F	Ford Motor Co	Stock-Consumer Disc	0.20%	—	+0.50%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Dimensional Fund Advisors LP for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WFC	Wells Fargo & Co	+0.1%	+26.72%	Add
2	AMT	American Tower CORP	+0.1%	+823.25%	Add
3	ABT	Abbott Laboratories	+0.1%	+28.59%	Add
4	NVDA	Nvidia CORP	+0.1%	+1.17%	Add
5	✓	Tesoro CORP	+0.1%	+40.84%	Add
6	CCI	Crown Castle INC	0%	+692.36%	Add
7	JNJ	Johnson & Johnson	0%	+6.15%	Add
8	CM	Can Imperial Bk Of Commerce	0%	+494.22%	Add
9	BABA	Alibaba Group Holding-sp Adr	0%	+7.56%	Add
10	DAL	Delta Air Lines INC	0%	+7.55%	Add
11	AMZN	Amazon.com INC	0%	+2.49%	Add
12	MDT	Medtronic plc	0%	+4.59%	Add
13	WMT	Walmart INC	0%	+4.15%	Add
14	CSX	Csx CORP	0%	-0.10%	Trim
15	HSBC	Hsbc Holdings Plc-spons Adr	0%	+0.75%	Add
16	FDX	Fedex CORP	0%	+9.82%	Add
17	SBAC	Sba Communications CORP	0%	+279.90%	Add
18	✓		0%	-4.37%	Trim
19	CI	The Cigna Group	0%	+22.65%	Add
20	C	Citigroup INC	0%	-3.55%	Trim
21	ELV	Elevance Health INC	0%	+0.19%	Add
22	JPM	Jpmorgan Chase & Co	0%	+0.62%	Add
23	CMCSA	Comcast Corp-class A	0%	+1.00%	Add
24	MSFT	Microsoft CORP	0%	+0.37%	Add
25	OLN	Olin CORP	0%	-24.86%	Trim
26	FNB	Fnb CORP	0%	-32.44%	Trim
27	PTEN	Patterson-uti Energy INC	0%	-16.01%	Trim
28	NBR	Nabors Industries Ltd.	-0.1%	-2.99%	Trim
29	URI	United Rentals INC	-0.1%	-36.58%	Trim
30	HPE	Hewlett Packard Enterprise	-0.1%	+4.20%	Add
31	OASEUR	Oasis Petroleum INC	-0.1%	+0.22%	Add
32	INTC	Intel CORP	-0.1%	+0.35%	Add
33	T	At&t INC	-0.1%	+5.83%	Add
34	CSCO	Cisco Systems INC	-0.1%	-3.11%	Trim
35	DXC	Dxc Technology Co	—	NEW	New buy
36	CVSA	Covista INC	—	NEW	New buy
37	JHG	Janus Henderson Group plc	—	NEW	New buy
38	✓	Yahoo INC	—	EXIT	Sold out
39	✓	Adtalem Global Education Inc.	—	EXIT	Sold out
40	✓	Stillwater Mng Co Com	—	EXIT	Sold out
41	XRXCHF	Xerox CORP	—	NEW	New buy
42	✓	Privatebancorp INC Com	—	EXIT	Sold out
43	XRX	Xerox Holdings Corporation	—	EXIT	Sold out
44	JAAA	Janus Capital Group INC	—	EXIT	Sold out
45	WDC	Western Digital Corporation	—	EXIT	Sold out
46	✓	Chemtura CORP	—	EXIT	Sold out
47	✓		—	EXIT	Sold out
48	✓		—	EXIT	Sold out
49	✓	Ixia Com	—	EXIT	Sold out
50	✓	Headwaters INC	—	EXIT	Sold out